Home > Citizens Bank of Lafayette > Assets and Liabilities
Citizens Bank of Lafayette, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 272 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,549,719,000 | 727 |
Cash and due from depository institutions | $42,599,000 | 513 |
Interest-bearing balances | $16,918,000 | 1,918 |
Securities | $377,004,000 | 555 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $1,031,591,000 | 727 |
Loan loss allowance | $11,339,000 | 776 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,960,000 | 731 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $19,719,000 | 385 |
All other assets | $57,262,000 | 632 |
Life insurance assets | $27,844,000 | 453 |
Total liabilities and capital | $1,549,719,000 | 720 |
Total liabilities | $1,408,806,000 | 716 |
Total deposits | $1,334,524,000 | 694 |
Interest-bearing deposits | $1,088,747,000 | 639 |
Deposits held in domestic offices | $1,334,524,000 | 692 |
% insured | 77.21% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,072,000 | 726 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,210,000 | 1,051 |
Total equity capital | $140,913,000 | 760 |
Total bank equity capital | $140,913,000 | 751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $430,000 | 2,298 |
Surplus | $71,896,000 | 624 |
Undivided profits | $68,587,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,517,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 244 |
Income earned, not collected on loans | $7,352,000 | 683 |
Earning assets | $1,426,513,000 | 713 |
Long-term assets (5+ years) | $529,658,000 | 671 |
Average Assets, year-to-date | $1,512,044,000 | 716 |
Average Assets, quarterly | $1,528,548,500 | 719 |
Volatile liabilities | $233,296,000 | 482 |
Insider loans | $27,804,000 | 237 |
FHLB advances | $65,072,000 | 554 |
Loans and leases held for sale | $142,000 | 977 |
Unused loan commitments | $280,519,000 | 583 |
Tier 1 (core) risk-based capital | $150,050,000 | 756 |
Tier 2 risk-based capital | $12,443,000 | 609 |
Total risk weighted assets | $1,103,189,000 | 645 |
Total unused commitments | $280,519,000 | 583 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 272 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,507,378,000 | 731 |
Cash and due from depository institutions | $48,911,000 | 519 |
Interest-bearing balances | $22,685,000 | 1,609 |
Securities | $368,433,000 | 566 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $990,933,000 | 748 |
Loan loss allowance | $11,123,000 | 786 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,972,000 | 728 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $19,962,000 | 383 |
All other assets | $57,587,000 | 646 |
Life insurance assets | $26,828,000 | 470 |
Total liabilities and capital | $1,507,378,000 | 726 |
Total liabilities | $1,381,174,000 | 721 |
Total deposits | $1,329,597,000 | 694 |
Interest-bearing deposits | $1,069,238,000 | 645 |
Deposits held in domestic offices | $1,329,597,000 | 692 |
% insured | 75.21% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,879,000 | 973 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,698,000 | 1,082 |
Total equity capital | $126,204,000 | 798 |
Total bank equity capital | $126,204,000 | 788 |
Perpetual preferred stock | $0 | 116 |
Common stock | $430,000 | 2,315 |
Surplus | $71,896,000 | 615 |
Undivided profits | $53,878,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,453,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 318 |
Income earned, not collected on loans | $6,674,000 | 740 |
Earning assets | $1,383,051,000 | 722 |
Long-term assets (5+ years) | $526,416,000 | 682 |
Average Assets, year-to-date | $1,502,625,250 | 720 |
Average Assets, quarterly | $1,504,252,000 | 724 |
Volatile liabilities | $208,172,000 | 524 |
Insider loans | $27,888,000 | 230 |
FHLB advances | $42,879,000 | 765 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $285,022,000 | 594 |
Tier 1 (core) risk-based capital | $147,916,000 | 763 |
Tier 2 risk-based capital | $12,327,000 | 600 |
Total risk weighted assets | $1,077,819,000 | 652 |
Total unused commitments | $285,022,000 | 594 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 265 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,501,126,000 | 724 |
Cash and due from depository institutions | $50,322,000 | 523 |
Interest-bearing balances | $25,082,000 | 1,468 |
Securities | $388,670,000 | 552 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $965,712,000 | 738 |
Loan loss allowance | $10,936,000 | 787 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,100,000 | 713 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $19,957,000 | 383 |
All other assets | $54,790,000 | 639 |
Life insurance assets | $26,677,000 | 467 |
Total liabilities and capital | $1,501,126,000 | 713 |
Total liabilities | $1,368,073,000 | 707 |
Total deposits | $1,304,885,000 | 696 |
Interest-bearing deposits | $1,047,488,000 | 627 |
Deposits held in domestic offices | $1,304,885,000 | 694 |
% insured | 74.12% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,647,000 | 798 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,541,000 | 1,109 |
Total equity capital | $133,053,000 | 763 |
Total bank equity capital | $133,053,000 | 758 |
Perpetual preferred stock | $0 | 119 |
Common stock | $430,000 | 2,319 |
Surplus | $71,896,000 | 608 |
Undivided profits | $60,727,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 364 |
Income earned, not collected on loans | $6,184,000 | 688 |
Earning assets | $1,380,464,000 | 710 |
Long-term assets (5+ years) | $549,322,000 | 670 |
Average Assets, year-to-date | $1,501,041,000 | 709 |
Average Assets, quarterly | $1,509,077,500 | 710 |
Volatile liabilities | $210,643,000 | 500 |
Insider loans | $28,886,000 | 213 |
FHLB advances | $55,647,000 | 641 |
Loans and leases held for sale | $252,000 | 1,017 |
Unused loan commitments | $272,696,000 | 620 |
Tier 1 (core) risk-based capital | $146,209,000 | 758 |
Tier 2 risk-based capital | $12,090,000 | 599 |
Total risk weighted assets | $1,051,213,000 | 653 |
Total unused commitments | $272,696,000 | 620 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 263 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,517,029,000 | 719 |
Cash and due from depository institutions | $53,946,000 | 539 |
Interest-bearing balances | $24,911,000 | 1,564 |
Securities | $401,754,000 | 561 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $965,961,000 | 746 |
Loan loss allowance | $10,747,000 | 807 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,034,000 | 721 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $19,933,000 | 390 |
All other assets | $53,830,000 | 648 |
Life insurance assets | $26,389,000 | 482 |
Total liabilities and capital | $1,517,029,000 | 719 |
Total liabilities | $1,383,662,000 | 714 |
Total deposits | $1,297,558,000 | 704 |
Interest-bearing deposits | $1,036,734,000 | 651 |
Deposits held in domestic offices | $1,297,558,000 | 702 |
% insured | 83.33% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,524,000 | 573 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,580,000 | 1,192 |
Total equity capital | $133,367,000 | 754 |
Total bank equity capital | $133,367,000 | 754 |
Perpetual preferred stock | $0 | 77 |
Common stock | $430,000 | 2,305 |
Surplus | $71,896,000 | 613 |
Undivided profits | $61,041,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 315 |
Income earned, not collected on loans | $6,160,000 | 663 |
Earning assets | $1,393,626,000 | 717 |
Long-term assets (5+ years) | $569,533,000 | 663 |
Average Assets, year-to-date | $1,500,998,500 | 724 |
Average Assets, quarterly | $1,500,998,500 | 724 |
Volatile liabilities | $210,037,000 | 470 |
Insider loans | $4,619,000 | 1,159 |
FHLB advances | $79,524,000 | 498 |
Loans and leases held for sale | $714,000 | 644 |
Unused loan commitments | $264,890,000 | 652 |
Tier 1 (core) risk-based capital | $144,181,000 | 772 |
Tier 2 risk-based capital | $11,800,000 | 616 |
Total risk weighted assets | $1,045,663,000 | 658 |
Total unused commitments | $264,890,000 | 652 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,484,968,000 | 726 |
Cash and due from depository institutions | $25,156,000 | 545 |
Interest-bearing balances | $2,337,000 | 3,762 |
Securities | $404,413,000 | 570 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $963,812,000 | 742 |
Loan loss allowance | $11,819,000 | 719 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,100,000 | 720 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $20,078,000 | 396 |
All other assets | $49,838,000 | 700 |
Life insurance assets | $20,264,000 | 624 |
Total liabilities and capital | $1,484,968,000 | 726 |
Total liabilities | $1,358,491,000 | 720 |
Total deposits | $1,282,138,000 | 715 |
Interest-bearing deposits | $1,017,602,000 | 650 |
Deposits held in domestic offices | $1,282,138,000 | 714 |
% insured | 76.11% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $70,196,000 | 560 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,157,000 | 1,201 |
Total equity capital | $126,477,000 | 773 |
Total bank equity capital | $126,477,000 | 771 |
Perpetual preferred stock | $0 | 77 |
Common stock | $430,000 | 2,318 |
Surplus | $71,896,000 | 620 |
Undivided profits | $54,151,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 317 |
Income earned, not collected on loans | $6,162,000 | 678 |
Earning assets | $1,371,562,000 | 717 |
Long-term assets (5+ years) | $582,845,000 | 657 |
Average Assets, year-to-date | $1,477,414,800 | 711 |
Average Assets, quarterly | $1,467,097,500 | 727 |
Volatile liabilities | $196,891,000 | 455 |
Insider loans | $4,623,000 | 1,162 |
FHLB advances | $70,196,000 | 514 |
Loans and leases held for sale | $220,000 | 888 |
Unused loan commitments | $247,807,000 | 678 |
Tier 1 (core) risk-based capital | $141,754,000 | 778 |
Tier 2 risk-based capital | $11,834,000 | 608 |
Total risk weighted assets | $1,035,409,000 | 669 |
Total unused commitments | $247,807,000 | 678 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,449,227,000 | 739 |
Cash and due from depository institutions | $26,426,000 | 545 |
Interest-bearing balances | $675,000 | 4,336 |
Securities | $405,768,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $925,983,000 | 759 |
Loan loss allowance | $11,397,000 | 726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,215,000 | 696 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $20,138,000 | 397 |
All other assets | $50,131,000 | 688 |
Life insurance assets | $20,178,000 | 623 |
Total liabilities and capital | $1,449,227,000 | 739 |
Total liabilities | $1,333,032,000 | 733 |
Total deposits | $1,300,493,000 | 712 |
Interest-bearing deposits | $1,019,365,000 | 647 |
Deposits held in domestic offices | $1,300,493,000 | 710 |
% insured | 76.44% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,358,000 | 829 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,181,000 | 1,142 |
Total equity capital | $116,195,000 | 813 |
Total bank equity capital | $116,195,000 | 813 |
Perpetual preferred stock | $0 | 74 |
Common stock | $430,000 | 2,344 |
Surplus | $71,896,000 | 618 |
Undivided profits | $43,869,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,444,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 345 |
Income earned, not collected on loans | $5,237,000 | 723 |
Earning assets | $1,332,426,000 | 733 |
Long-term assets (5+ years) | $585,093,000 | 655 |
Average Assets, year-to-date | $1,475,526,500 | 717 |
Average Assets, quarterly | $1,464,789,000 | 732 |
Volatile liabilities | $119,268,000 | 559 |
Insider loans | $4,628,000 | 1,133 |
FHLB advances | $26,358,000 | 747 |
Loans and leases held for sale | $40,000 | 1,220 |
Unused loan commitments | $249,311,000 | 700 |
Tier 1 (core) risk-based capital | $138,242,000 | 790 |
Tier 2 risk-based capital | $11,412,000 | 622 |
Total risk weighted assets | $1,012,730,000 | 675 |
Total unused commitments | $249,311,000 | 700 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,480,351,000 | 714 |
Cash and due from depository institutions | $108,880,000 | 545 |
Interest-bearing balances | $85,101,000 | 812 |
Securities | $419,413,000 | 572 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $864,631,000 | 772 |
Loan loss allowance | $11,104,000 | 736 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,365,000 | 688 |
Other real estate owned | $40,000 | 545 |
Goodwill and other intangibles | $20,120,000 | 392 |
All other assets | $45,902,000 | 688 |
Life insurance assets | $20,093,000 | 630 |
Total liabilities and capital | $1,480,351,000 | 714 |
Total liabilities | $1,353,569,000 | 709 |
Total deposits | $1,330,199,000 | 693 |
Interest-bearing deposits | $1,047,402,000 | 619 |
Deposits held in domestic offices | $1,330,199,000 | 693 |
% insured | 74.06% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,548,000 | 915 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,822,000 | 1,121 |
Total equity capital | $126,782,000 | 759 |
Total bank equity capital | $126,782,000 | 759 |
Perpetual preferred stock | $0 | 74 |
Common stock | $430,000 | 2,338 |
Surplus | $71,896,000 | 608 |
Undivided profits | $54,456,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,203,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 238 |
Income earned, not collected on loans | $5,096,000 | 691 |
Earning assets | $1,370,145,000 | 710 |
Long-term assets (5+ years) | $584,610,000 | 665 |
Average Assets, year-to-date | $1,484,293,000 | 702 |
Average Assets, quarterly | $1,486,903,000 | 708 |
Volatile liabilities | $115,142,000 | 528 |
Insider loans | $5,215,000 | 1,046 |
FHLB advances | $17,548,000 | 825 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $232,359,000 | 738 |
Tier 1 (core) risk-based capital | $134,336,000 | 787 |
Tier 2 risk-based capital | $11,119,000 | 618 |
Total risk weighted assets | $941,243,000 | 690 |
Total unused commitments | $232,359,000 | 738 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 265 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,493,455,000 | 707 |
Cash and due from depository institutions | $207,392,000 | 535 |
Interest-bearing balances | $172,163,000 | 605 |
Securities | $394,497,000 | 599 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $808,221,000 | 793 |
Loan loss allowance | $10,732,000 | 749 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,489,000 | 683 |
Other real estate owned | $40,000 | 535 |
Goodwill and other intangibles | $19,855,000 | 396 |
All other assets | $41,961,000 | 684 |
Life insurance assets | $19,952,000 | 629 |
Total liabilities and capital | $1,493,455,000 | 707 |
Total liabilities | $1,360,086,000 | 700 |
Total deposits | $1,333,258,000 | 684 |
Interest-bearing deposits | $1,040,599,000 | 626 |
Deposits held in domestic offices | $1,333,258,000 | 683 |
% insured | 71.67% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,702,000 | 717 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,126,000 | 1,075 |
Total equity capital | $133,369,000 | 753 |
Total bank equity capital | $133,369,000 | 753 |
Perpetual preferred stock | $0 | 68 |
Common stock | $430,000 | 2,344 |
Surplus | $71,896,000 | 599 |
Undivided profits | $61,043,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 322 |
Income earned, not collected on loans | $4,817,000 | 674 |
Earning assets | $1,375,881,000 | 706 |
Long-term assets (5+ years) | $522,286,000 | 718 |
Average Assets, year-to-date | $1,486,264,000 | 701 |
Average Assets, quarterly | $1,486,264,000 | 701 |
Volatile liabilities | $117,289,000 | 462 |
Insider loans | $4,637,000 | 1,143 |
FHLB advances | $20,702,000 | 601 |
Loans and leases held for sale | $2,156,000 | 626 |
Unused loan commitments | $227,441,000 | 724 |
Tier 1 (core) risk-based capital | $131,176,000 | 790 |
Tier 2 risk-based capital | $10,747,000 | 618 |
Total risk weighted assets | $914,444,000 | 679 |
Total unused commitments | $227,441,000 | 724 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 265 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,479,073,000 | 715 |
Cash and due from depository institutions | $233,822,000 | 539 |
Interest-bearing balances | $210,652,000 | 571 |
Securities | $370,399,000 | 610 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $797,432,000 | 805 |
Loan loss allowance | $10,517,000 | 775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,636,000 | 657 |
Other real estate owned | $40,000 | 539 |
Goodwill and other intangibles | $19,429,000 | 408 |
All other assets | $36,315,000 | 721 |
Life insurance assets | $19,823,000 | 630 |
Total liabilities and capital | $1,479,073,000 | 715 |
Total liabilities | $1,331,184,000 | 717 |
Total deposits | $1,301,081,000 | 701 |
Interest-bearing deposits | $1,023,365,000 | 634 |
Deposits held in domestic offices | $1,301,081,000 | 700 |
% insured | 77.70% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,900,000 | 731 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,203,000 | 969 |
Total equity capital | $147,889,000 | 753 |
Total bank equity capital | $147,889,000 | 753 |
Perpetual preferred stock | $0 | 69 |
Common stock | $430,000 | 2,367 |
Surplus | $71,896,000 | 596 |
Undivided profits | $75,563,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,485,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 376 |
Income earned, not collected on loans | $4,821,000 | 698 |
Earning assets | $1,379,483,000 | 714 |
Long-term assets (5+ years) | $482,473,000 | 771 |
Average Assets, year-to-date | $1,409,260,000 | 714 |
Average Assets, quarterly | $1,455,261,000 | 712 |
Volatile liabilities | $121,009,000 | 461 |
Insider loans | $4,492,000 | 1,181 |
FHLB advances | $22,900,000 | 613 |
Loans and leases held for sale | $1,940,000 | 747 |
Unused loan commitments | $221,197,000 | 708 |
Tier 1 (core) risk-based capital | $128,150,000 | 801 |
Tier 2 risk-based capital | $10,532,000 | 625 |
Total risk weighted assets | $885,173,000 | 687 |
Total unused commitments | $221,197,000 | 708 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 263 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,431,449,000 | 733 |
Cash and due from depository institutions | $225,370,000 | 550 |
Interest-bearing balances | $200,918,000 | 598 |
Securities | $346,686,000 | 616 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $782,704,000 | 821 |
Loan loss allowance | $10,343,000 | 799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,687,000 | 657 |
Other real estate owned | $40,000 | 550 |
Goodwill and other intangibles | $19,343,000 | 413 |
All other assets | $35,619,000 | 735 |
Life insurance assets | $19,782,000 | 622 |
Total liabilities and capital | $1,431,449,000 | 733 |
Total liabilities | $1,285,347,000 | 732 |
Total deposits | $1,251,721,000 | 717 |
Interest-bearing deposits | $998,884,000 | 641 |
Deposits held in domestic offices | $1,251,721,000 | 715 |
% insured | 79.45% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,735,000 | 730 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,891,000 | 964 |
Total equity capital | $146,102,000 | 769 |
Total bank equity capital | $146,102,000 | 768 |
Perpetual preferred stock | $0 | 73 |
Common stock | $430,000 | 2,418 |
Surplus | $71,896,000 | 596 |
Undivided profits | $73,776,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,228,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 264 |
Income earned, not collected on loans | $4,750,000 | 724 |
Earning assets | $1,331,308,000 | 730 |
Long-term assets (5+ years) | $454,761,000 | 782 |
Average Assets, year-to-date | $1,391,806,750 | 727 |
Average Assets, quarterly | $1,418,394,000 | 734 |
Volatile liabilities | $122,163,000 | 468 |
Insider loans | $4,431,000 | 1,221 |
FHLB advances | $25,735,000 | 583 |
Loans and leases held for sale | $896,000 | 1,109 |
Unused loan commitments | $203,270,000 | 747 |
Tier 1 (core) risk-based capital | $125,198,000 | 832 |
Tier 2 risk-based capital | $10,358,000 | 640 |
Total risk weighted assets | $838,952,000 | 708 |
Total unused commitments | $203,270,000 | 747 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 219 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,069,720,000 | 939 |
Cash and due from depository institutions | $89,302,000 | 650 |
Interest-bearing balances | $71,163,000 | 1,315 |
Securities | $326,865,000 | 616 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $602,626,000 | 1,023 |
Loan loss allowance | $9,623,000 | 857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,644,000 | 979 |
Other real estate owned | $40,000 | 650 |
Goodwill and other intangibles | $5,642,000 | 790 |
All other assets | $30,601,000 | 830 |
Life insurance assets | $15,746,000 | 734 |
Total liabilities and capital | $1,069,720,000 | 939 |
Total liabilities | $964,086,000 | 931 |
Total deposits | $929,195,000 | 911 |
Interest-bearing deposits | $723,132,000 | 855 |
Deposits held in domestic offices | $929,195,000 | 911 |
% insured | 80.84% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,238,000 | 711 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,653,000 | 1,329 |
Total equity capital | $105,634,000 | 998 |
Total bank equity capital | $105,634,000 | 997 |
Perpetual preferred stock | $0 | 78 |
Common stock | $430,000 | 2,439 |
Surplus | $35,917,000 | 968 |
Undivided profits | $69,287,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,498,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 303 |
Income earned, not collected on loans | $4,489,000 | 770 |
Earning assets | $1,001,654,000 | 931 |
Long-term assets (5+ years) | $424,173,000 | 807 |
Average Assets, year-to-date | $1,047,836,000 | 932 |
Average Assets, quarterly | $1,064,274,500 | 934 |
Volatile liabilities | $71,422,000 | 746 |
Insider loans | $4,509,000 | 1,217 |
FHLB advances | $30,238,000 | 552 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $159,786,000 | 872 |
Tier 1 (core) risk-based capital | $96,271,000 | 1,021 |
Tier 2 risk-based capital | $8,294,000 | 731 |
Total risk weighted assets | $662,090,000 | 804 |
Total unused commitments | $159,786,000 | 872 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 217 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,058,829,000 | 931 |
Cash and due from depository institutions | $132,431,000 | 660 |
Interest-bearing balances | $114,832,000 | 921 |
Securities | $272,666,000 | 662 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $600,859,000 | 1,029 |
Loan loss allowance | $9,512,000 | 875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,682,000 | 981 |
Other real estate owned | $40,000 | 660 |
Goodwill and other intangibles | $5,702,000 | 780 |
All other assets | $32,449,000 | 780 |
Life insurance assets | $16,626,000 | 679 |
Total liabilities and capital | $1,058,829,000 | 931 |
Total liabilities | $956,088,000 | 920 |
Total deposits | $914,809,000 | 904 |
Interest-bearing deposits | $711,073,000 | 854 |
Deposits held in domestic offices | $914,809,000 | 904 |
% insured | 79.05% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,474,000 | 698 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,805,000 | 1,312 |
Total equity capital | $102,741,000 | 995 |
Total bank equity capital | $102,741,000 | 994 |
Perpetual preferred stock | $0 | 79 |
Common stock | $430,000 | 2,453 |
Surplus | $35,917,000 | 955 |
Undivided profits | $66,394,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,121,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 362 |
Income earned, not collected on loans | $4,853,000 | 719 |
Earning assets | $989,357,000 | 926 |
Long-term assets (5+ years) | $358,695,000 | 871 |
Average Assets, year-to-date | $1,036,894,000 | 925 |
Average Assets, quarterly | $1,036,894,000 | 925 |
Volatile liabilities | $70,534,000 | 753 |
Insider loans | $5,144,000 | 1,101 |
FHLB advances | $36,474,000 | 509 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $147,038,000 | 896 |
Tier 1 (core) risk-based capital | $93,191,000 | 1,028 |
Tier 2 risk-based capital | $8,053,000 | 747 |
Total risk weighted assets | $642,767,000 | 814 |
Total unused commitments | $147,038,000 | 896 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 220 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,014,947,000 | 927 |
Cash and due from depository institutions | $88,821,000 | 642 |
Interest-bearing balances | $69,927,000 | 1,214 |
Securities | $259,256,000 | 623 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $613,564,000 | 979 |
Loan loss allowance | $9,508,000 | 867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,887,000 | 968 |
Other real estate owned | $40,000 | 642 |
Goodwill and other intangibles | $5,762,000 | 776 |
All other assets | $32,617,000 | 764 |
Life insurance assets | $16,545,000 | 667 |
Total liabilities and capital | $1,014,947,000 | 927 |
Total liabilities | $912,245,000 | 917 |
Total deposits | $867,738,000 | 903 |
Interest-bearing deposits | $690,837,000 | 856 |
Deposits held in domestic offices | $867,738,000 | 903 |
% insured | 81.93% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,114,000 | 720 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,393,000 | 1,212 |
Total equity capital | $102,702,000 | 986 |
Total bank equity capital | $102,702,000 | 983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,466 |
Surplus | $35,917,000 | 939 |
Undivided profits | $66,355,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 451 |
Income earned, not collected on loans | $5,234,000 | 714 |
Earning assets | $943,747,000 | 920 |
Long-term assets (5+ years) | $348,946,000 | 845 |
Average Assets, year-to-date | $985,880,600 | 893 |
Average Assets, quarterly | $1,014,853,500 | 913 |
Volatile liabilities | $72,895,000 | 758 |
Insider loans | $5,145,000 | 1,111 |
FHLB advances | $39,114,000 | 533 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $136,803,000 | 919 |
Tier 1 (core) risk-based capital | $91,191,000 | 1,025 |
Tier 2 risk-based capital | $8,213,000 | 732 |
Total risk weighted assets | $655,755,000 | 793 |
Total unused commitments | $136,803,000 | 919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 218 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,014,760,000 | 913 |
Cash and due from depository institutions | $66,635,000 | 639 |
Interest-bearing balances | $49,856,000 | 1,373 |
Securities | $283,605,000 | 554 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $611,758,000 | 1,003 |
Loan loss allowance | $9,392,000 | 847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,956,000 | 951 |
Other real estate owned | $40,000 | 639 |
Goodwill and other intangibles | $5,821,000 | 775 |
All other assets | $31,945,000 | 772 |
Life insurance assets | $16,464,000 | 649 |
Total liabilities and capital | $1,014,760,000 | 913 |
Total liabilities | $889,508,000 | 922 |
Total deposits | $840,231,000 | 907 |
Interest-bearing deposits | $668,401,000 | 851 |
Deposits held in domestic offices | $840,231,000 | 907 |
% insured | 83.16% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,174,000 | 786 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,103,000 | 1,275 |
Total equity capital | $125,252,000 | 811 |
Total bank equity capital | $125,252,000 | 811 |
Perpetual preferred stock | $0 | 75 |
Common stock | $430,000 | 2,485 |
Surplus | $35,917,000 | 929 |
Undivided profits | $88,905,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,093,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 423 |
Income earned, not collected on loans | $5,331,000 | 730 |
Earning assets | $946,219,000 | 903 |
Long-term assets (5+ years) | $363,953,000 | 764 |
Average Assets, year-to-date | $978,614,000 | 881 |
Average Assets, quarterly | $1,012,646,500 | 905 |
Volatile liabilities | $67,652,000 | 847 |
Insider loans | $4,192,000 | 1,294 |
FHLB advances | $44,174,000 | 562 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $134,243,000 | 906 |
Tier 1 (core) risk-based capital | $113,416,000 | 829 |
Tier 2 risk-based capital | $8,073,000 | 721 |
Total risk weighted assets | $644,485,000 | 789 |
Total unused commitments | $134,243,000 | 906 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 219 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,010,533,000 | 904 |
Cash and due from depository institutions | $64,298,000 | 639 |
Interest-bearing balances | $44,344,000 | 1,513 |
Securities | $283,415,000 | 529 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $609,566,000 | 998 |
Loan loss allowance | $9,290,000 | 818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,169,000 | 939 |
Other real estate owned | $141,000 | 639 |
Goodwill and other intangibles | $5,881,000 | 772 |
All other assets | $32,063,000 | 747 |
Life insurance assets | $16,382,000 | 643 |
Total liabilities and capital | $1,010,533,000 | 904 |
Total liabilities | $887,059,000 | 915 |
Total deposits | $833,628,000 | 905 |
Interest-bearing deposits | $658,414,000 | 851 |
Deposits held in domestic offices | $833,628,000 | 905 |
% insured | 83.59% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,887,000 | 778 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,544,000 | 1,413 |
Total equity capital | $123,474,000 | 806 |
Total bank equity capital | $123,474,000 | 806 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,499 |
Surplus | $35,917,000 | 920 |
Undivided profits | $87,127,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,868,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 320 |
Income earned, not collected on loans | $5,901,000 | 623 |
Earning assets | $938,325,000 | 897 |
Long-term assets (5+ years) | $355,160,000 | 770 |
Average Assets, year-to-date | $966,565,333 | 882 |
Average Assets, quarterly | $979,142,500 | 892 |
Volatile liabilities | $66,520,000 | 914 |
Insider loans | $4,199,000 | 1,314 |
FHLB advances | $48,887,000 | 574 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $126,806,000 | 934 |
Tier 1 (core) risk-based capital | $111,677,000 | 827 |
Tier 2 risk-based capital | $8,046,000 | 707 |
Total risk weighted assets | $642,422,000 | 788 |
Total unused commitments | $126,806,000 | 934 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $947,752,000 | 880 |
Cash and due from depository institutions | $57,722,000 | 646 |
Interest-bearing balances | $39,857,000 | 1,150 |
Securities | $256,414,000 | 563 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $580,465,000 | 961 |
Loan loss allowance | $8,644,000 | 790 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,197,000 | 941 |
Other real estate owned | $150,000 | 646 |
Goodwill and other intangibles | $5,941,000 | 772 |
All other assets | $31,863,000 | 738 |
Life insurance assets | $16,297,000 | 640 |
Total liabilities and capital | $947,752,000 | 880 |
Total liabilities | $829,408,000 | 882 |
Total deposits | $771,451,000 | 880 |
Interest-bearing deposits | $638,260,000 | 831 |
Deposits held in domestic offices | $771,451,000 | 880 |
% insured | 84.22% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,299,000 | 622 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,658,000 | 1,230 |
Total equity capital | $118,344,000 | 820 |
Total bank equity capital | $118,344,000 | 820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $430,000 | 2,514 |
Surplus | $35,917,000 | 921 |
Undivided profits | $81,997,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,207,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,118,000 | 312 |
Income earned, not collected on loans | $5,262,000 | 575 |
Earning assets | $877,736,000 | 879 |
Long-term assets (5+ years) | $314,524,000 | 822 |
Average Assets, year-to-date | $944,581,500 | 872 |
Average Assets, quarterly | $944,581,500 | 872 |
Volatile liabilities | $76,729,000 | 845 |
Insider loans | $4,306,000 | 1,286 |
FHLB advances | $53,299,000 | 569 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $110,445,000 | 986 |
Tier 1 (core) risk-based capital | $110,127,000 | 819 |
Tier 2 risk-based capital | $7,868,000 | 689 |
Total risk weighted assets | $628,637,000 | 799 |
Total unused commitments | $110,445,000 | 986 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $941,411,000 | 867 |
Cash and due from depository institutions | $42,937,000 | 638 |
Interest-bearing balances | $24,900,000 | 1,596 |
Securities | $242,148,000 | 578 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $603,518,000 | 929 |
Loan loss allowance | $8,680,000 | 739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,755,000 | 966 |
Other real estate owned | $40,000 | 638 |
Goodwill and other intangibles | $6,000,000 | 763 |
All other assets | $32,013,000 | 719 |
Life insurance assets | $16,215,000 | 634 |
Total liabilities and capital | $941,411,000 | 867 |
Total liabilities | $825,252,000 | 877 |
Total deposits | $760,394,000 | 890 |
Interest-bearing deposits | $625,204,000 | 838 |
Deposits held in domestic offices | $760,394,000 | 890 |
% insured | 84.43% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,974,000 | 543 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,884,000 | 1,198 |
Total equity capital | $116,159,000 | 825 |
Total bank equity capital | $116,159,000 | 825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,549 |
Surplus | $35,917,000 | 913 |
Undivided profits | $79,812,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,496,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 284 |
Income earned, not collected on loans | $4,989,000 | 626 |
Earning assets | $871,566,000 | 867 |
Long-term assets (5+ years) | $306,168,000 | 812 |
Average Assets, year-to-date | $929,727,400 | 843 |
Average Assets, quarterly | $935,520,500 | 867 |
Volatile liabilities | $75,915,000 | 825 |
Insider loans | $4,309,000 | 1,278 |
FHLB advances | $59,974,000 | 497 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $101,501,000 | 1,026 |
Tier 1 (core) risk-based capital | $108,382,000 | 824 |
Tier 2 risk-based capital | $8,078,000 | 757 |
Total risk weighted assets | $645,653,000 | 920 |
Total unused commitments | $101,501,000 | 1,026 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $929,630,000 | 874 |
Cash and due from depository institutions | $40,314,000 | 637 |
Interest-bearing balances | $21,957,000 | 1,699 |
Securities | $234,219,000 | 592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $603,181,000 | 921 |
Loan loss allowance | $8,694,000 | 742 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,160,000 | 1,003 |
Other real estate owned | $346,000 | 637 |
Goodwill and other intangibles | $6,060,000 | 748 |
All other assets | $31,350,000 | 735 |
Life insurance assets | $16,276,000 | 632 |
Total liabilities and capital | $929,630,000 | 874 |
Total liabilities | $815,381,000 | 882 |
Total deposits | $744,140,000 | 896 |
Interest-bearing deposits | $609,109,000 | 849 |
Deposits held in domestic offices | $744,140,000 | 896 |
% insured | 85.70% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,476,000 | 496 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,765,000 | 1,228 |
Total equity capital | $114,249,000 | 833 |
Total bank equity capital | $114,249,000 | 833 |
Perpetual preferred stock | $0 | 79 |
Common stock | $430,000 | 2,590 |
Surplus | $35,917,000 | 907 |
Undivided profits | $77,902,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,892,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 289 |
Income earned, not collected on loans | $4,715,000 | 685 |
Earning assets | $860,357,000 | 864 |
Long-term assets (5+ years) | $288,201,000 | 833 |
Average Assets, year-to-date | $926,806,500 | 844 |
Average Assets, quarterly | $930,613,500 | 864 |
Volatile liabilities | $72,920,000 | 846 |
Insider loans | $391,000 | 3,712 |
FHLB advances | $66,476,000 | 448 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $107,130,000 | 993 |
Tier 1 (core) risk-based capital | $106,209,000 | 839 |
Tier 2 risk-based capital | $8,043,000 | 771 |
Total risk weighted assets | $642,809,000 | 924 |
Total unused commitments | $107,130,000 | 993 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $931,597,000 | 858 |
Cash and due from depository institutions | $46,096,000 | 629 |
Interest-bearing balances | $25,525,000 | 1,401 |
Securities | $239,798,000 | 588 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $593,060,000 | 928 |
Loan loss allowance | $8,058,000 | 795 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,611,000 | 1,032 |
Other real estate owned | $311,000 | 629 |
Goodwill and other intangibles | $6,120,000 | 745 |
All other assets | $32,601,000 | 707 |
Life insurance assets | $16,191,000 | 627 |
Total liabilities and capital | $931,597,000 | 858 |
Total liabilities | $819,532,000 | 863 |
Total deposits | $742,650,000 | 885 |
Interest-bearing deposits | $603,399,000 | 846 |
Deposits held in domestic offices | $742,650,000 | 885 |
% insured | 84.70% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,718,000 | 486 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,164,000 | 1,281 |
Total equity capital | $112,065,000 | 838 |
Total bank equity capital | $112,065,000 | 838 |
Perpetual preferred stock | $0 | 81 |
Common stock | $430,000 | 2,612 |
Surplus | $35,917,000 | 908 |
Undivided profits | $75,718,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,405,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,964,000 | 209 |
Income earned, not collected on loans | $5,193,000 | 609 |
Earning assets | $859,383,000 | 863 |
Long-term assets (5+ years) | $272,537,000 | 871 |
Average Assets, year-to-date | $925,865,330 | 842 |
Average Assets, quarterly | $928,703,000 | 853 |
Volatile liabilities | $68,463,000 | 907 |
Insider loans | $684,000 | 3,292 |
FHLB advances | $72,718,000 | 443 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $101,054,000 | 1,026 |
Tier 1 (core) risk-based capital | $104,149,000 | 844 |
Tier 2 risk-based capital | $7,919,000 | 777 |
Total risk weighted assets | $633,328,000 | 932 |
Total unused commitments | $101,054,000 | 1,026 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 228 | 628 |
Assets and Liabilities | ||
Total Assets: | $925,809,000 | 855 |
Cash and due from depository institutions | $48,751,000 | 628 |
Interest-bearing balances | $31,777,000 | 1,208 |
Securities | $233,475,000 | 607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $591,658,000 | 922 |
Loan loss allowance | $7,796,000 | 821 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,868,000 | 1,079 |
Other real estate owned | $398,000 | 628 |
Goodwill and other intangibles | $6,179,000 | 736 |
All other assets | $32,480,000 | 707 |
Life insurance assets | $16,095,000 | 632 |
Total liabilities and capital | $925,809,000 | 855 |
Total liabilities | $817,495,000 | 854 |
Total deposits | $735,167,000 | 886 |
Interest-bearing deposits | $594,230,000 | 869 |
Deposits held in domestic offices | $735,167,000 | 886 |
% insured | 84.11% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $77,623,000 | 447 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,705,000 | 1,141 |
Total equity capital | $108,314,000 | 839 |
Total bank equity capital | $108,314,000 | 839 |
Perpetual preferred stock | $0 | 83 |
Common stock | $430,000 | 2,643 |
Surplus | $35,917,000 | 907 |
Undivided profits | $71,967,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,122,000 | 181 |
Income earned, not collected on loans | $5,538,000 | 568 |
Earning assets | $857,910,000 | 852 |
Long-term assets (5+ years) | $277,232,000 | 864 |
Average Assets, year-to-date | $922,999,500 | 846 |
Average Assets, quarterly | $922,999,500 | 846 |
Volatile liabilities | $66,304,000 | 899 |
Insider loans | $775,000 | 3,216 |
FHLB advances | $77,623,000 | 400 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $104,301,000 | 1,018 |
Tier 1 (core) risk-based capital | $102,199,000 | 844 |
Tier 2 risk-based capital | $7,811,000 | 780 |
Total risk weighted assets | $626,174,000 | 938 |
Total unused commitments | $104,301,000 | 1,018 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 228 | 631 |
Assets and Liabilities | ||
Total Assets: | $920,190,000 | 851 |
Cash and due from depository institutions | $26,395,000 | 631 |
Interest-bearing balances | $8,709,000 | 2,721 |
Securities | $235,839,000 | 597 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $605,682,000 | 911 |
Loan loss allowance | $7,855,000 | 809 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,034,000 | 1,088 |
Other real estate owned | $457,000 | 631 |
Goodwill and other intangibles | $6,239,000 | 733 |
All other assets | $33,544,000 | 698 |
Life insurance assets | $16,002,000 | 634 |
Total liabilities and capital | $920,190,000 | 851 |
Total liabilities | $816,195,000 | 854 |
Total deposits | $721,743,000 | 904 |
Interest-bearing deposits | $584,339,000 | 860 |
Deposits held in domestic offices | $721,743,000 | 903 |
% insured | 85.02% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,692,000 | 436 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,760,000 | 1,131 |
Total equity capital | $103,995,000 | 856 |
Total bank equity capital | $103,995,000 | 856 |
Perpetual preferred stock | $0 | 86 |
Common stock | $430,000 | 2,659 |
Surplus | $35,917,000 | 906 |
Undivided profits | $67,648,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,594,000 | 150 |
Income earned, not collected on loans | $5,427,000 | 581 |
Earning assets | $851,230,000 | 856 |
Long-term assets (5+ years) | $277,011,000 | 871 |
Average Assets, year-to-date | $918,025,400 | 833 |
Average Assets, quarterly | $917,611,000 | 853 |
Volatile liabilities | $73,233,000 | 858 |
Insider loans | $578,000 | 3,525 |
FHLB advances | $89,692,000 | 404 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $99,029,000 | 1,037 |
Tier 1 (core) risk-based capital | $100,348,000 | 851 |
Tier 2 risk-based capital | $7,870,000 | 779 |
Total risk weighted assets | $636,724,000 | 925 |
Total unused commitments | $99,029,000 | 1,037 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 219 | 651 |
Assets and Liabilities | ||
Total Assets: | $915,032,000 | 851 |
Cash and due from depository institutions | $22,901,000 | 651 |
Interest-bearing balances | $7,308,000 | 2,936 |
Securities | $243,712,000 | 572 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $596,318,000 | 921 |
Loan loss allowance | $7,797,000 | 816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,865,000 | 1,093 |
Other real estate owned | $311,000 | 651 |
Goodwill and other intangibles | $6,299,000 | 719 |
All other assets | $33,626,000 | 690 |
Life insurance assets | $15,914,000 | 635 |
Total liabilities and capital | $915,032,000 | 851 |
Total liabilities | $814,665,000 | 844 |
Total deposits | $709,086,000 | 903 |
Interest-bearing deposits | $574,714,000 | 864 |
Deposits held in domestic offices | $709,086,000 | 903 |
% insured | 85.87% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $101,382,000 | 397 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,197,000 | 1,227 |
Total equity capital | $100,367,000 | 867 |
Total bank equity capital | $100,367,000 | 867 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,000 | 2,698 |
Surplus | $35,917,000 | 901 |
Undivided profits | $64,020,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,038,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,728,000 | 149 |
Income earned, not collected on loans | $4,963,000 | 647 |
Earning assets | $848,338,000 | 845 |
Long-term assets (5+ years) | $281,876,000 | 854 |
Average Assets, year-to-date | $917,484,250 | 828 |
Average Assets, quarterly | $920,636,000 | 835 |
Volatile liabilities | $81,461,000 | 785 |
Insider loans | $557,000 | 3,589 |
FHLB advances | $101,382,000 | 371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $92,695,000 | 1,082 |
Tier 1 (core) risk-based capital | $98,206,000 | 860 |
Tier 2 risk-based capital | $7,794,000 | 781 |
Total risk weighted assets | $623,496,000 | 928 |
Total unused commitments | $92,695,000 | 1,082 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 217 | 661 |
Assets and Liabilities | ||
Total Assets: | $926,240,000 | 835 |
Cash and due from depository institutions | $38,143,000 | 661 |
Interest-bearing balances | $17,880,000 | 1,659 |
Securities | $254,350,000 | 556 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $581,877,000 | 932 |
Loan loss allowance | $7,716,000 | 823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,675,000 | 1,105 |
Other real estate owned | $342,000 | 661 |
Goodwill and other intangibles | $6,358,000 | 713 |
All other assets | $33,495,000 | 675 |
Life insurance assets | $16,159,000 | 627 |
Total liabilities and capital | $926,240,000 | 835 |
Total liabilities | $827,093,000 | 834 |
Total deposits | $723,449,000 | 881 |
Interest-bearing deposits | $579,681,000 | 845 |
Deposits held in domestic offices | $723,449,000 | 881 |
% insured | 84.23% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,102,000 | 425 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,542,000 | 1,321 |
Total equity capital | $99,147,000 | 868 |
Total bank equity capital | $99,147,000 | 868 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,000 | 2,735 |
Surplus | $35,917,000 | 900 |
Undivided profits | $62,800,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,114,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,480,000 | 118 |
Income earned, not collected on loans | $4,737,000 | 619 |
Earning assets | $855,107,000 | 838 |
Long-term assets (5+ years) | $296,600,000 | 830 |
Average Assets, year-to-date | $918,301,670 | 833 |
Average Assets, quarterly | $922,347,500 | 830 |
Volatile liabilities | $76,580,000 | 820 |
Insider loans | $560,000 | 3,598 |
FHLB advances | $100,102,000 | 396 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $91,844,000 | 1,072 |
Tier 1 (core) risk-based capital | $95,726,000 | 867 |
Tier 2 risk-based capital | $7,564,000 | 793 |
Total risk weighted assets | $604,978,000 | 945 |
Total unused commitments | $91,844,000 | 1,072 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 214 | 667 |
Assets and Liabilities | ||
Total Assets: | $918,455,000 | 840 |
Cash and due from depository institutions | $19,289,000 | 667 |
Interest-bearing balances | $4,984,000 | 3,798 |
Securities | $267,468,000 | 542 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $580,523,000 | 923 |
Loan loss allowance | $7,611,000 | 829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,498,000 | 1,118 |
Other real estate owned | $478,000 | 667 |
Goodwill and other intangibles | $6,418,000 | 698 |
All other assets | $32,781,000 | 674 |
Life insurance assets | $16,064,000 | 631 |
Total liabilities and capital | $918,455,000 | 840 |
Total liabilities | $821,018,000 | 833 |
Total deposits | $716,816,000 | 878 |
Interest-bearing deposits | $579,835,000 | 843 |
Deposits held in domestic offices | $716,816,000 | 878 |
% insured | 84.07% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,525,000 | 390 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,677,000 | 1,262 |
Total equity capital | $97,437,000 | 874 |
Total bank equity capital | $97,437,000 | 874 |
Perpetual preferred stock | $0 | 94 |
Common stock | $430,000 | 2,770 |
Surplus | $35,917,000 | 903 |
Undivided profits | $61,090,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,096,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,233,000 | 130 |
Income earned, not collected on loans | $5,164,000 | 536 |
Earning assets | $853,975,000 | 836 |
Long-term assets (5+ years) | $315,504,000 | 795 |
Average Assets, year-to-date | $914,332,500 | 841 |
Average Assets, quarterly | $914,332,500 | 841 |
Volatile liabilities | $62,398,000 | 913 |
Insider loans | $864,000 | 3,204 |
FHLB advances | $100,525,000 | 358 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $89,791,000 | 1,100 |
Tier 1 (core) risk-based capital | $93,615,000 | 876 |
Tier 2 risk-based capital | $7,585,000 | 790 |
Total risk weighted assets | $606,805,000 | 933 |
Total unused commitments | $89,791,000 | 1,100 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 209 | 680 |
Assets and Liabilities | ||
Total Assets: | $910,210,000 | 852 |
Cash and due from depository institutions | $18,484,000 | 680 |
Interest-bearing balances | $521,000 | 5,119 |
Securities | $283,736,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $561,452,000 | 947 |
Loan loss allowance | $7,574,000 | 836 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,174,000 | 1,158 |
Other real estate owned | $525,000 | 680 |
Goodwill and other intangibles | $6,478,000 | 690 |
All other assets | $29,361,000 | 759 |
Life insurance assets | $15,966,000 | 637 |
Total liabilities and capital | $910,210,000 | 852 |
Total liabilities | $811,916,000 | 847 |
Total deposits | $697,145,000 | 905 |
Interest-bearing deposits | $563,082,000 | 870 |
Deposits held in domestic offices | $697,145,000 | 904 |
% insured | 85.25% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,012,000 | 382 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,759,000 | 1,283 |
Total equity capital | $98,294,000 | 868 |
Total bank equity capital | $98,294,000 | 868 |
Perpetual preferred stock | $0 | 95 |
Common stock | $430,000 | 2,801 |
Surplus | $35,917,000 | 909 |
Undivided profits | $61,947,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,167,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,326,000 | 109 |
Income earned, not collected on loans | $5,343,000 | 548 |
Earning assets | $845,709,000 | 844 |
Long-term assets (5+ years) | $330,385,000 | 772 |
Average Assets, year-to-date | $895,042,000 | 837 |
Average Assets, quarterly | $901,236,500 | 857 |
Volatile liabilities | $66,085,000 | 909 |
Insider loans | $866,000 | 3,238 |
FHLB advances | $111,012,000 | 353 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $87,815,000 | 1,094 |
Tier 1 (core) risk-based capital | $91,873,000 | 882 |
Tier 2 risk-based capital | $7,376,000 | 805 |
Total risk weighted assets | $589,840,000 | 962 |
Total unused commitments | $87,815,000 | 1,094 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 206 | 692 |
Assets and Liabilities | ||
Total Assets: | $892,263,000 | 862 |
Cash and due from depository institutions | $14,948,000 | 692 |
Interest-bearing balances | $383,000 | 5,270 |
Securities | $297,245,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $535,459,000 | 983 |
Loan loss allowance | $7,709,000 | 828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,282,000 | 1,157 |
Other real estate owned | $576,000 | 692 |
Goodwill and other intangibles | $6,537,000 | 687 |
All other assets | $27,216,000 | 826 |
Life insurance assets | $15,909,000 | 634 |
Total liabilities and capital | $892,263,000 | 862 |
Total liabilities | $793,420,000 | 861 |
Total deposits | $687,936,000 | 912 |
Interest-bearing deposits | $553,296,000 | 886 |
Deposits held in domestic offices | $687,936,000 | 911 |
% insured | 86.79% | 1,899 |
Federal funds purchased & repurchase agreements | $4,988,000 | 937 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $97,175,000 | 424 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,321,000 | 1,447 |
Total equity capital | $98,843,000 | 863 |
Total bank equity capital | $98,843,000 | 863 |
Perpetual preferred stock | $0 | 98 |
Common stock | $430,000 | 2,840 |
Surplus | $35,917,000 | 911 |
Undivided profits | $62,496,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,593,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,616,000 | 93 |
Income earned, not collected on loans | $4,923,000 | 585 |
Earning assets | $833,087,000 | 854 |
Long-term assets (5+ years) | $332,852,000 | 773 |
Average Assets, year-to-date | $891,250,000 | 844 |
Average Assets, quarterly | $899,025,000 | 854 |
Volatile liabilities | $59,432,000 | 981 |
Insider loans | $521,000 | 3,811 |
FHLB advances | $97,175,000 | 396 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $86,745,000 | 1,111 |
Tier 1 (core) risk-based capital | $90,844,000 | 888 |
Tier 2 risk-based capital | $7,047,000 | 849 |
Total risk weighted assets | $563,087,000 | 992 |
Total unused commitments | $86,745,000 | 1,111 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $905,787,000 | 851 |
Cash and due from depository institutions | $36,490,000 | 696 |
Interest-bearing balances | $18,026,000 | 1,684 |
Securities | $308,528,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $516,208,000 | 1,004 |
Loan loss allowance | $7,614,000 | 842 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,431,000 | 1,147 |
Other real estate owned | $699,000 | 696 |
Goodwill and other intangibles | $6,597,000 | 679 |
All other assets | $26,834,000 | 827 |
Life insurance assets | $15,824,000 | 628 |
Total liabilities and capital | $905,787,000 | 851 |
Total liabilities | $808,642,000 | 847 |
Total deposits | $696,035,000 | 903 |
Interest-bearing deposits | $559,994,000 | 881 |
Deposits held in domestic offices | $696,035,000 | 903 |
% insured | 85.31% | 2,297 |
Federal funds purchased & repurchase agreements | $5,112,000 | 923 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,607,000 | 403 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,888,000 | 1,523 |
Total equity capital | $97,145,000 | 873 |
Total bank equity capital | $97,145,000 | 873 |
Perpetual preferred stock | $0 | 102 |
Common stock | $430,000 | 2,861 |
Surplus | $35,917,000 | 914 |
Undivided profits | $60,798,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,821,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,168,000 | 82 |
Income earned, not collected on loans | $4,635,000 | 577 |
Earning assets | $842,762,000 | 845 |
Long-term assets (5+ years) | $341,516,000 | 754 |
Average Assets, year-to-date | $890,912,330 | 852 |
Average Assets, quarterly | $894,004,500 | 856 |
Volatile liabilities | $65,671,000 | 873 |
Insider loans | $307,000 | 4,261 |
FHLB advances | $104,607,000 | 373 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $89,919,000 | 1,077 |
Tier 1 (core) risk-based capital | $88,877,000 | 899 |
Tier 2 risk-based capital | $6,903,000 | 864 |
Total risk weighted assets | $551,481,000 | 1,008 |
Total unused commitments | $89,919,000 | 1,077 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $882,222,000 | 866 |
Cash and due from depository institutions | $33,196,000 | 708 |
Interest-bearing balances | $2,408,000 | 4,682 |
Securities | $310,458,000 | 495 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $492,212,000 | 1,034 |
Loan loss allowance | $7,360,000 | 872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,586,000 | 1,135 |
Other real estate owned | $711,000 | 708 |
Goodwill and other intangibles | $6,657,000 | 667 |
All other assets | $27,402,000 | 801 |
Life insurance assets | $15,738,000 | 625 |
Total liabilities and capital | $882,222,000 | 866 |
Total liabilities | $789,622,000 | 860 |
Total deposits | $700,856,000 | 902 |
Interest-bearing deposits | $567,496,000 | 871 |
Deposits held in domestic offices | $700,856,000 | 901 |
% insured | 85.48% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,376,000 | 429 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,390,000 | 1,355 |
Total equity capital | $92,600,000 | 894 |
Total bank equity capital | $92,600,000 | 894 |
Perpetual preferred stock | $0 | 106 |
Common stock | $430,000 | 2,898 |
Surplus | $35,917,000 | 920 |
Undivided profits | $56,253,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,301,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,006,000 | 87 |
Income earned, not collected on loans | $4,853,000 | 532 |
Earning assets | $806,078,000 | 877 |
Long-term assets (5+ years) | $343,687,000 | 745 |
Average Assets, year-to-date | $883,475,000 | 862 |
Average Assets, quarterly | $883,475,000 | 862 |
Volatile liabilities | $45,320,000 | 1,131 |
Insider loans | $275,000 | 4,391 |
FHLB advances | $85,376,000 | 392 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $83,944,000 | 1,139 |
Tier 1 (core) risk-based capital | $86,287,000 | 924 |
Tier 2 risk-based capital | $6,563,000 | 911 |
Total risk weighted assets | $524,073,000 | 1,030 |
Total unused commitments | $83,944,000 | 1,139 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $884,728,000 | 856 |
Cash and due from depository institutions | $30,754,000 | 735 |
Interest-bearing balances | $1,238,000 | 5,047 |
Securities | $311,721,000 | 483 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,069 |
Net loans & leases | $495,073,000 | 1,010 |
Loan loss allowance | $7,193,000 | 890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,685,000 | 1,127 |
Other real estate owned | $552,000 | 735 |
Goodwill and other intangibles | $6,716,000 | 662 |
All other assets | $28,950,000 | 776 |
Life insurance assets | $15,629,000 | 620 |
Total liabilities and capital | $884,728,000 | 856 |
Total liabilities | $794,215,000 | 848 |
Total deposits | $701,318,000 | 889 |
Interest-bearing deposits | $564,081,000 | 862 |
Deposits held in domestic offices | $701,318,000 | 888 |
% insured | 84.96% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $89,605,000 | 437 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,292,000 | 1,402 |
Total equity capital | $90,513,000 | 902 |
Total bank equity capital | $90,513,000 | 901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $430,000 | 2,933 |
Surplus | $35,917,000 | 919 |
Undivided profits | $54,166,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,461,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,036,000 | 57 |
Income earned, not collected on loans | $5,185,000 | 510 |
Earning assets | $808,309,000 | 861 |
Long-term assets (5+ years) | $337,925,000 | 752 |
Average Assets, year-to-date | $858,563,800 | 845 |
Average Assets, quarterly | $873,633,500 | 854 |
Volatile liabilities | $48,349,000 | 1,079 |
Insider loans | $275,000 | 4,445 |
FHLB advances | $89,605,000 | 404 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $79,608,000 | 1,153 |
Tier 1 (core) risk-based capital | $85,924,000 | 921 |
Tier 2 risk-based capital | $6,573,000 | 890 |
Total risk weighted assets | $525,285,000 | 1,014 |
Total unused commitments | $79,608,000 | 1,153 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 196 | 733 |
Assets and Liabilities | ||
Total Assets: | $862,539,000 | 863 |
Cash and due from depository institutions | $28,871,000 | 733 |
Interest-bearing balances | $1,009,000 | 5,187 |
Securities | $321,461,000 | 477 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,813 |
Net loans & leases | $468,398,000 | 1,057 |
Loan loss allowance | $7,096,000 | 896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,671,000 | 1,125 |
Other real estate owned | $597,000 | 733 |
Goodwill and other intangibles | $6,776,000 | 656 |
All other assets | $25,119,000 | 858 |
Life insurance assets | $15,538,000 | 614 |
Total liabilities and capital | $862,539,000 | 863 |
Total liabilities | $768,618,000 | 863 |
Total deposits | $686,207,000 | 889 |
Interest-bearing deposits | $555,468,000 | 862 |
Deposits held in domestic offices | $686,207,000 | 889 |
% insured | 86.53% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,962,000 | 471 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,449,000 | 1,442 |
Total equity capital | $93,921,000 | 893 |
Total bank equity capital | $93,921,000 | 892 |
Perpetual preferred stock | $0 | 115 |
Common stock | $430,000 | 2,971 |
Surplus | $35,917,000 | 910 |
Undivided profits | $57,574,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,248,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,529,000 | 62 |
Income earned, not collected on loans | $4,814,000 | 554 |
Earning assets | $791,514,000 | 868 |
Long-term assets (5+ years) | $342,528,000 | 743 |
Average Assets, year-to-date | $852,022,750 | 849 |
Average Assets, quarterly | $857,581,500 | 863 |
Volatile liabilities | $40,538,000 | 1,250 |
Insider loans | $208,000 | 4,664 |
FHLB advances | $78,962,000 | 434 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $71,790,000 | 1,242 |
Tier 1 (core) risk-based capital | $83,551,000 | 938 |
Tier 2 risk-based capital | $6,150,000 | 938 |
Total risk weighted assets | $490,925,000 | 1,071 |
Total unused commitments | $71,790,000 | 1,242 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 189 | 771 |
Assets and Liabilities | ||
Total Assets: | $852,624,000 | 863 |
Cash and due from depository institutions | $31,627,000 | 771 |
Interest-bearing balances | $1,349,000 | 5,084 |
Securities | $317,997,000 | 487 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $458,756,000 | 1,072 |
Loan loss allowance | $6,998,000 | 910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,802,000 | 1,112 |
Other real estate owned | $1,082,000 | 771 |
Goodwill and other intangibles | $6,835,000 | 649 |
All other assets | $24,525,000 | 879 |
Life insurance assets | $15,433,000 | 618 |
Total liabilities and capital | $852,624,000 | 863 |
Total liabilities | $759,005,000 | 862 |
Total deposits | $682,194,000 | 883 |
Interest-bearing deposits | $557,401,000 | 859 |
Deposits held in domestic offices | $682,194,000 | 883 |
% insured | 85.90% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,280,000 | 515 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,531,000 | 1,390 |
Total equity capital | $93,619,000 | 881 |
Total bank equity capital | $93,619,000 | 881 |
Perpetual preferred stock | $0 | 114 |
Common stock | $430,000 | 3,008 |
Surplus | $35,917,000 | 911 |
Undivided profits | $57,272,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,199,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,761,000 | 66 |
Income earned, not collected on loans | $4,436,000 | 577 |
Earning assets | $779,102,000 | 875 |
Long-term assets (5+ years) | $338,276,000 | 736 |
Average Assets, year-to-date | $848,517,330 | 853 |
Average Assets, quarterly | $852,050,500 | 860 |
Volatile liabilities | $40,897,000 | 1,214 |
Insider loans | $266,000 | 4,566 |
FHLB advances | $73,280,000 | 481 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $70,089,000 | 1,250 |
Tier 1 (core) risk-based capital | $82,482,000 | 935 |
Tier 2 risk-based capital | $6,104,000 | 936 |
Total risk weighted assets | $487,456,000 | 1,068 |
Total unused commitments | $70,089,000 | 1,250 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 186 | 776 |
Assets and Liabilities | ||
Total Assets: | $851,477,000 | 868 |
Cash and due from depository institutions | $63,858,000 | 776 |
Interest-bearing balances | $37,530,000 | 996 |
Securities | $295,723,000 | 524 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $447,460,000 | 1,073 |
Loan loss allowance | $6,855,000 | 927 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,652,000 | 1,113 |
Other real estate owned | $1,205,000 | 776 |
Goodwill and other intangibles | $6,832,000 | 649 |
All other assets | $24,747,000 | 869 |
Life insurance assets | $15,347,000 | 614 |
Total liabilities and capital | $851,477,000 | 868 |
Total liabilities | $761,637,000 | 859 |
Total deposits | $694,499,000 | 864 |
Interest-bearing deposits | $569,301,000 | 845 |
Deposits held in domestic offices | $694,499,000 | 863 |
% insured | 85.14% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,733,000 | 523 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,405,000 | 1,363 |
Total equity capital | $89,840,000 | 903 |
Total bank equity capital | $89,840,000 | 903 |
Perpetual preferred stock | $0 | 122 |
Common stock | $430,000 | 3,036 |
Surplus | $35,854,000 | 917 |
Undivided profits | $53,556,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 381 |
Income earned, not collected on loans | $4,389,000 | 580 |
Earning assets | $781,713,000 | 867 |
Long-term assets (5+ years) | $309,047,000 | 790 |
Average Assets, year-to-date | $846,464,000 | 862 |
Average Assets, quarterly | $846,464,000 | 862 |
Volatile liabilities | $40,793,000 | 1,185 |
Insider loans | $253,000 | 4,617 |
FHLB advances | $63,733,000 | 485 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,502,000 | 1,295 |
Tier 1 (core) risk-based capital | $80,190,000 | 946 |
Tier 2 risk-based capital | $5,806,000 | 973 |
Total risk weighted assets | $463,417,000 | 1,093 |
Total unused commitments | $65,502,000 | 1,295 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 184 | 786 |
Assets and Liabilities | ||
Total Assets: | $841,451,000 | 861 |
Cash and due from depository institutions | $35,672,000 | 786 |
Interest-bearing balances | $8,774,000 | 2,972 |
Securities | $301,702,000 | 512 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $457,954,000 | 1,032 |
Loan loss allowance | $6,515,000 | 961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,631,000 | 1,114 |
Other real estate owned | $1,584,000 | 786 |
Goodwill and other intangibles | $6,892,000 | 646 |
All other assets | $26,016,000 | 829 |
Life insurance assets | $15,252,000 | 610 |
Total liabilities and capital | $841,451,000 | 861 |
Total liabilities | $753,464,000 | 853 |
Total deposits | $685,245,000 | 864 |
Interest-bearing deposits | $560,843,000 | 836 |
Deposits held in domestic offices | $685,245,000 | 863 |
% insured | 86.16% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,963,000 | 538 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,256,000 | 1,399 |
Total equity capital | $87,987,000 | 894 |
Total bank equity capital | $87,987,000 | 894 |
Perpetual preferred stock | $0 | 135 |
Common stock | $430,000 | 3,069 |
Surplus | $35,854,000 | 917 |
Undivided profits | $51,703,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,752,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 302 |
Income earned, not collected on loans | $4,775,000 | 533 |
Earning assets | $769,430,000 | 863 |
Long-term assets (5+ years) | $310,839,000 | 788 |
Average Assets, year-to-date | $831,484,800 | 838 |
Average Assets, quarterly | $832,893,000 | 857 |
Volatile liabilities | $43,895,000 | 1,118 |
Insider loans | $193,000 | 4,848 |
FHLB advances | $64,963,000 | 499 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $58,827,000 | 1,374 |
Tier 1 (core) risk-based capital | $79,703,000 | 936 |
Tier 2 risk-based capital | $5,869,000 | 965 |
Total risk weighted assets | $468,841,000 | 1,085 |
Total unused commitments | $58,827,000 | 1,375 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $824,335,000 | 866 |
Cash and due from depository institutions | $29,352,000 | 787 |
Interest-bearing balances | $4,639,000 | 3,940 |
Securities | $321,029,000 | 487 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $428,236,000 | 1,089 |
Loan loss allowance | $6,625,000 | 964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,654,000 | 1,117 |
Other real estate owned | $1,706,000 | 787 |
Goodwill and other intangibles | $7,015,000 | 632 |
All other assets | $25,343,000 | 851 |
Life insurance assets | $15,137,000 | 603 |
Total liabilities and capital | $824,335,000 | 866 |
Total liabilities | $738,360,000 | 860 |
Total deposits | $672,448,000 | 877 |
Interest-bearing deposits | $559,476,000 | 834 |
Deposits held in domestic offices | $672,448,000 | 877 |
% insured | 82.23% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $62,628,000 | 524 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,284,000 | 1,460 |
Total equity capital | $85,975,000 | 918 |
Total bank equity capital | $85,975,000 | 918 |
Perpetual preferred stock | $0 | 149 |
Common stock | $430,000 | 3,123 |
Surplus | $35,917,000 | 918 |
Undivided profits | $49,628,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,292,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 361 |
Income earned, not collected on loans | $4,579,000 | 577 |
Earning assets | $754,904,000 | 869 |
Long-term assets (5+ years) | $318,769,000 | 775 |
Average Assets, year-to-date | $828,993,250 | 850 |
Average Assets, quarterly | $825,767,500 | 861 |
Volatile liabilities | $45,670,000 | 1,069 |
Insider loans | $198,000 | 4,904 |
FHLB advances | $62,628,000 | 489 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,312,000 | 1,430 |
Tier 1 (core) risk-based capital | $77,461,000 | 958 |
Tier 2 risk-based capital | $5,875,000 | 962 |
Total risk weighted assets | $469,221,000 | 1,076 |
Total unused commitments | $56,312,000 | 1,430 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 185 | 782 |
Assets and Liabilities | ||
Total Assets: | $827,200,000 | 863 |
Cash and due from depository institutions | $34,941,000 | 782 |
Interest-bearing balances | $6,958,000 | 3,248 |
Securities | $328,584,000 | 477 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $418,278,000 | 1,110 |
Loan loss allowance | $6,658,000 | 963 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,318,000 | 1,152 |
Other real estate owned | $1,807,000 | 782 |
Goodwill and other intangibles | $7,074,000 | 625 |
All other assets | $25,198,000 | 858 |
Life insurance assets | $15,040,000 | 599 |
Total liabilities and capital | $827,200,000 | 863 |
Total liabilities | $744,261,000 | 844 |
Total deposits | $679,978,000 | 858 |
Interest-bearing deposits | $561,155,000 | 821 |
Deposits held in domestic offices | $679,978,000 | 857 |
% insured | 86.25% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,692,000 | 540 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,591,000 | 1,659 |
Total equity capital | $82,939,000 | 935 |
Total bank equity capital | $82,939,000 | 935 |
Perpetual preferred stock | $0 | 164 |
Common stock | $430,000 | 3,162 |
Surplus | $35,917,000 | 930 |
Undivided profits | $46,592,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,362,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 375 |
Income earned, not collected on loans | $4,751,000 | 508 |
Earning assets | $754,820,000 | 860 |
Long-term assets (5+ years) | $317,552,000 | 769 |
Average Assets, year-to-date | $830,546,000 | 849 |
Average Assets, quarterly | $835,160,000 | 849 |
Volatile liabilities | $44,492,000 | 1,095 |
Insider loans | $220,000 | 4,878 |
FHLB advances | $61,692,000 | 507 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $63,752,000 | 1,300 |
Tier 1 (core) risk-based capital | $75,699,000 | 973 |
Tier 2 risk-based capital | $5,825,000 | 961 |
Total risk weighted assets | $465,194,000 | 1,077 |
Total unused commitments | $63,752,000 | 1,300 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 140 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $672,951,000 | 1,045 |
Cash and due from depository institutions | $45,017,000 | 1,046 |
Interest-bearing balances | $30,480,000 | 1,250 |
Securities | $283,136,000 | 548 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $313,877,000 | 1,419 |
Loan loss allowance | $6,266,000 | 1,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,553,000 | 1,990 |
Other real estate owned | $1,480,000 | 1,046 |
Goodwill and other intangibles | $1,620,000 | 1,299 |
All other assets | $21,268,000 | 972 |
Life insurance assets | $13,606,000 | 673 |
Total liabilities and capital | $672,951,000 | 1,045 |
Total liabilities | $608,842,000 | 1,023 |
Total deposits | $544,539,000 | 1,053 |
Interest-bearing deposits | $463,983,000 | 1,008 |
Deposits held in domestic offices | $544,539,000 | 1,052 |
% insured | 88.01% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,401,000 | 505 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,902,000 | 1,535 |
Total equity capital | $64,109,000 | 1,207 |
Total bank equity capital | $64,109,000 | 1,206 |
Perpetual preferred stock | $0 | 175 |
Common stock | $430,000 | 3,202 |
Surplus | $16,808,000 | 1,668 |
Undivided profits | $46,871,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,317,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 452 |
Income earned, not collected on loans | $4,281,000 | 552 |
Earning assets | $628,493,000 | 1,032 |
Long-term assets (5+ years) | $237,410,000 | 980 |
Average Assets, year-to-date | $669,797,500 | 1,040 |
Average Assets, quarterly | $669,797,500 | 1,040 |
Volatile liabilities | $37,619,000 | 1,218 |
Insider loans | $231,000 | 4,881 |
FHLB advances | $61,401,000 | 471 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,814,000 | 1,301 |
Tier 1 (core) risk-based capital | $59,456,000 | 1,239 |
Tier 2 risk-based capital | $4,444,000 | 1,205 |
Total risk weighted assets | $353,765,000 | 1,339 |
Total unused commitments | $63,814,000 | 1,301 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $666,644,000 | 1,039 |
Cash and due from depository institutions | $23,789,000 | 1,028 |
Interest-bearing balances | $6,158,000 | 3,537 |
Securities | $278,658,000 | 558 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $332,190,000 | 1,345 |
Loan loss allowance | $6,239,000 | 1,027 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,610,000 | 1,998 |
Other real estate owned | $1,847,000 | 1,028 |
Goodwill and other intangibles | $1,662,000 | 1,275 |
All other assets | $21,888,000 | 958 |
Life insurance assets | $13,518,000 | 666 |
Total liabilities and capital | $666,644,000 | 1,039 |
Total liabilities | $595,094,000 | 1,029 |
Total deposits | $531,548,000 | 1,068 |
Interest-bearing deposits | $453,678,000 | 1,016 |
Deposits held in domestic offices | $531,548,000 | 1,067 |
% insured | 87.85% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,970,000 | 538 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,576,000 | 1,668 |
Total equity capital | $71,550,000 | 1,078 |
Total bank equity capital | $71,550,000 | 1,077 |
Perpetual preferred stock | $0 | 187 |
Common stock | $830,000 | 2,406 |
Surplus | $16,408,000 | 1,714 |
Undivided profits | $54,312,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 285 |
Income earned, not collected on loans | $4,502,000 | 535 |
Earning assets | $618,006,000 | 1,027 |
Long-term assets (5+ years) | $237,283,000 | 978 |
Average Assets, year-to-date | $658,279,400 | 1,017 |
Average Assets, quarterly | $662,498,000 | 1,029 |
Volatile liabilities | $36,600,000 | 1,290 |
Insider loans | $265,000 | 4,883 |
FHLB advances | $60,970,000 | 502 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,588,000 | 1,675 |
Tier 1 (core) risk-based capital | $66,678,000 | 1,085 |
Tier 2 risk-based capital | $4,560,000 | 1,170 |
Total risk weighted assets | $363,358,000 | 1,269 |
Total unused commitments | $42,588,000 | 1,675 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 139 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $658,352,000 | 1,047 |
Cash and due from depository institutions | $22,127,000 | 1,051 |
Interest-bearing balances | $8,678,000 | 2,892 |
Securities | $280,255,000 | 547 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $323,627,000 | 1,364 |
Loan loss allowance | $6,478,000 | 1,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,618,000 | 1,996 |
Other real estate owned | $2,280,000 | 1,051 |
Goodwill and other intangibles | $1,704,000 | 1,258 |
All other assets | $21,741,000 | 971 |
Life insurance assets | $13,410,000 | 662 |
Total liabilities and capital | $658,352,000 | 1,047 |
Total liabilities | $589,046,000 | 1,031 |
Total deposits | $526,678,000 | 1,065 |
Interest-bearing deposits | $452,542,000 | 1,004 |
Deposits held in domestic offices | $526,678,000 | 1,063 |
% insured | 88.24% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,372,000 | 532 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,996,000 | 1,513 |
Total equity capital | $69,306,000 | 1,105 |
Total bank equity capital | $69,306,000 | 1,103 |
Perpetual preferred stock | $0 | 194 |
Common stock | $830,000 | 2,438 |
Surplus | $16,408,000 | 1,718 |
Undivided profits | $52,068,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,804,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 402 |
Income earned, not collected on loans | $4,249,000 | 583 |
Earning assets | $613,560,000 | 1,026 |
Long-term assets (5+ years) | $233,583,000 | 991 |
Average Assets, year-to-date | $656,188,250 | 1,027 |
Average Assets, quarterly | $658,578,000 | 1,035 |
Volatile liabilities | $43,659,000 | 1,085 |
Insider loans | $273,000 | 4,903 |
FHLB advances | $59,372,000 | 498 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $45,226,000 | 1,609 |
Tier 1 (core) risk-based capital | $64,636,000 | 1,115 |
Tier 2 risk-based capital | $4,452,000 | 1,202 |
Total risk weighted assets | $354,099,000 | 1,302 |
Total unused commitments | $45,226,000 | 1,609 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $658,804,000 | 1,033 |
Cash and due from depository institutions | $21,395,000 | 1,029 |
Interest-bearing balances | $8,368,000 | 2,978 |
Securities | $283,910,000 | 543 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $321,496,000 | 1,358 |
Loan loss allowance | $6,832,000 | 960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,515,000 | 2,022 |
Other real estate owned | $2,245,000 | 1,029 |
Goodwill and other intangibles | $1,746,000 | 1,236 |
All other assets | $21,497,000 | 974 |
Life insurance assets | $13,319,000 | 653 |
Total liabilities and capital | $658,804,000 | 1,033 |
Total liabilities | $590,887,000 | 1,020 |
Total deposits | $532,304,000 | 1,042 |
Interest-bearing deposits | $456,649,000 | 997 |
Deposits held in domestic offices | $532,304,000 | 1,041 |
% insured | 87.75% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,212,000 | 549 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,371,000 | 1,730 |
Total equity capital | $67,917,000 | 1,110 |
Total bank equity capital | $67,917,000 | 1,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $830,000 | 2,471 |
Surplus | $16,408,000 | 1,722 |
Undivided profits | $50,679,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,643,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 330 |
Income earned, not collected on loans | $4,259,000 | 548 |
Earning assets | $614,774,000 | 1,015 |
Long-term assets (5+ years) | $232,694,000 | 986 |
Average Assets, year-to-date | $655,467,000 | 1,033 |
Average Assets, quarterly | $659,053,000 | 1,030 |
Volatile liabilities | $36,184,000 | 1,249 |
Insider loans | $279,000 | 4,933 |
FHLB advances | $56,212,000 | 509 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $55,352,000 | 1,353 |
Tier 1 (core) risk-based capital | $63,382,000 | 1,122 |
Tier 2 risk-based capital | $4,452,000 | 1,193 |
Total risk weighted assets | $353,783,000 | 1,286 |
Total unused commitments | $55,352,000 | 1,353 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $659,302,000 | 1,043 |
Cash and due from depository institutions | $45,428,000 | 1,041 |
Interest-bearing balances | $33,318,000 | 1,160 |
Securities | $264,371,000 | 585 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $316,369,000 | 1,361 |
Loan loss allowance | $6,484,000 | 1,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,565,000 | 2,012 |
Other real estate owned | $2,995,000 | 1,041 |
Goodwill and other intangibles | $1,787,000 | 1,231 |
All other assets | $21,787,000 | 965 |
Life insurance assets | $13,240,000 | 648 |
Total liabilities and capital | $659,302,000 | 1,043 |
Total liabilities | $594,276,000 | 1,027 |
Total deposits | $539,316,000 | 1,048 |
Interest-bearing deposits | $463,583,000 | 998 |
Deposits held in domestic offices | $539,316,000 | 1,047 |
% insured | 87.72% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,951,000 | 525 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,009,000 | 1,945 |
Total equity capital | $65,026,000 | 1,138 |
Total bank equity capital | $65,026,000 | 1,137 |
Perpetual preferred stock | $0 | 201 |
Common stock | $830,000 | 2,497 |
Surplus | $16,408,000 | 1,735 |
Undivided profits | $47,788,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,283,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 334 |
Income earned, not collected on loans | $4,379,000 | 516 |
Earning assets | $615,058,000 | 1,023 |
Long-term assets (5+ years) | $208,157,000 | 1,089 |
Average Assets, year-to-date | $653,798,500 | 1,043 |
Average Assets, quarterly | $653,798,500 | 1,043 |
Volatile liabilities | $38,874,000 | 1,124 |
Insider loans | $307,000 | 4,879 |
FHLB advances | $52,951,000 | 481 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,900,000 | 1,573 |
Tier 1 (core) risk-based capital | $61,442,000 | 1,154 |
Tier 2 risk-based capital | $4,251,000 | 1,246 |
Total risk weighted assets | $337,864,000 | 1,332 |
Total unused commitments | $44,900,000 | 1,573 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 146 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $648,295,000 | 1,047 |
Cash and due from depository institutions | $39,052,000 | 1,012 |
Interest-bearing balances | $25,839,000 | 1,331 |
Securities | $246,838,000 | 632 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $327,051,000 | 1,321 |
Loan loss allowance | $6,224,000 | 1,094 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,672,000 | 2,002 |
Other real estate owned | $4,041,000 | 1,012 |
Goodwill and other intangibles | $1,829,000 | 1,222 |
All other assets | $22,812,000 | 933 |
Life insurance assets | $13,147,000 | 644 |
Total liabilities and capital | $648,295,000 | 1,047 |
Total liabilities | $585,393,000 | 1,032 |
Total deposits | $529,898,000 | 1,052 |
Interest-bearing deposits | $461,213,000 | 988 |
Deposits held in domestic offices | $529,898,000 | 1,051 |
% insured | 88.19% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,394,000 | 540 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,101,000 | 1,890 |
Total equity capital | $62,902,000 | 1,160 |
Total bank equity capital | $62,902,000 | 1,158 |
Perpetual preferred stock | $0 | 206 |
Common stock | $830,000 | 2,529 |
Surplus | $16,408,000 | 1,743 |
Undivided profits | $45,664,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,861,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 201 |
Income earned, not collected on loans | $4,610,000 | 508 |
Earning assets | $600,728,000 | 1,038 |
Long-term assets (5+ years) | $185,474,000 | 1,175 |
Average Assets, year-to-date | $635,443,000 | 1,054 |
Average Assets, quarterly | $641,984,500 | 1,050 |
Volatile liabilities | $35,356,000 | 1,250 |
Insider loans | $1,485,000 | 2,935 |
FHLB advances | $53,394,000 | 494 |
Loans and leases held for sale | $177,000 | 1,615 |
Unused loan commitments | $36,840,000 | 1,784 |
Tier 1 (core) risk-based capital | $60,206,000 | 1,166 |
Tier 2 risk-based capital | $4,477,000 | 1,205 |
Total risk weighted assets | $356,451,000 | 1,276 |
Total unused commitments | $36,840,000 | 1,784 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $476,050,000 | 1,413 |
Cash and due from depository institutions | $14,245,000 | 1,124 |
Interest-bearing balances | $3,856,000 | 4,424 |
Securities | $195,232,000 | 785 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $239,978,000 | 1,722 |
Loan loss allowance | $4,353,000 | 1,582 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,946,000 | 2,714 |
Other real estate owned | $2,485,000 | 1,124 |
Goodwill and other intangibles | $1,871,000 | 1,208 |
All other assets | $17,293,000 | 1,181 |
Life insurance assets | $10,442,000 | 778 |
Total liabilities and capital | $476,050,000 | 1,413 |
Total liabilities | $428,394,000 | 1,401 |
Total deposits | $381,747,000 | 1,463 |
Interest-bearing deposits | $329,357,000 | 1,378 |
Deposits held in domestic offices | $381,747,000 | 1,462 |
% insured | 94.80% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,943,000 | 598 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,704,000 | 2,296 |
Total equity capital | $47,656,000 | 1,484 |
Total bank equity capital | $47,656,000 | 1,482 |
Perpetual preferred stock | $0 | 217 |
Common stock | $830,000 | 2,563 |
Surplus | $2,230,000 | 4,729 |
Undivided profits | $44,596,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,823,000 | 122 |
Income earned, not collected on loans | $3,551,000 | 696 |
Earning assets | $440,066,000 | 1,406 |
Long-term assets (5+ years) | $108,360,000 | 1,900 |
Average Assets, year-to-date | $473,787,750 | 1,410 |
Average Assets, quarterly | $475,111,000 | 1,409 |
Volatile liabilities | $28,726,000 | 1,521 |
Insider loans | $1,506,000 | 2,933 |
FHLB advances | $44,943,000 | 550 |
Loans and leases held for sale | $231,000 | 1,657 |
Unused loan commitments | $28,074,000 | 2,159 |
Tier 1 (core) risk-based capital | $44,488,000 | 1,547 |
Tier 2 risk-based capital | $3,283,000 | 1,559 |
Total risk weighted assets | $261,596,000 | 1,657 |
Total unused commitments | $28,074,000 | 2,159 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $474,172,000 | 1,405 |
Cash and due from depository institutions | $13,324,000 | 1,134 |
Interest-bearing balances | $5,284,000 | 4,094 |
Securities | $201,270,000 | 770 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $232,923,000 | 1,762 |
Loan loss allowance | $4,485,000 | 1,548 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,994,000 | 2,696 |
Other real estate owned | $2,538,000 | 1,134 |
Goodwill and other intangibles | $1,913,000 | 1,199 |
All other assets | $17,210,000 | 1,172 |
Life insurance assets | $10,361,000 | 772 |
Total liabilities and capital | $474,172,000 | 1,405 |
Total liabilities | $427,322,000 | 1,389 |
Total deposits | $384,555,000 | 1,442 |
Interest-bearing deposits | $331,421,000 | 1,370 |
Deposits held in domestic offices | $384,555,000 | 1,441 |
% insured | 93.22% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,251,000 | 641 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,516,000 | 2,399 |
Total equity capital | $46,850,000 | 1,505 |
Total bank equity capital | $46,850,000 | 1,503 |
Perpetual preferred stock | $0 | 228 |
Common stock | $830,000 | 2,583 |
Surplus | $2,230,000 | 4,754 |
Undivided profits | $43,790,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,548,000 | 683 |
Earning assets | $440,477,000 | 1,385 |
Long-term assets (5+ years) | $109,904,000 | 1,811 |
Average Assets, year-to-date | $473,033,670 | 1,405 |
Average Assets, quarterly | $475,690,500 | 1,399 |
Volatile liabilities | $28,773,000 | 1,460 |
Insider loans | $1,419,000 | 3,061 |
FHLB advances | $41,251,000 | 597 |
Loans and leases held for sale | $78,000 | 2,092 |
Unused loan commitments | $28,586,000 | 2,124 |
Tier 1 (core) risk-based capital | $43,780,000 | 1,550 |
Tier 2 risk-based capital | $3,183,000 | 1,599 |
Total risk weighted assets | $253,374,000 | 1,692 |
Total unused commitments | $28,586,000 | 2,124 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $477,209,000 | 1,406 |
Cash and due from depository institutions | $14,101,000 | 1,139 |
Interest-bearing balances | $4,600,000 | 4,712 |
Securities | $209,811,000 | 743 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $228,551,000 | 1,777 |
Loan loss allowance | $4,297,000 | 1,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,043,000 | 2,689 |
Other real estate owned | $2,209,000 | 1,139 |
Goodwill and other intangibles | $1,955,000 | 1,183 |
All other assets | $15,539,000 | 1,244 |
Life insurance assets | $8,650,000 | 899 |
Total liabilities and capital | $477,209,000 | 1,406 |
Total liabilities | $428,714,000 | 1,398 |
Total deposits | $387,748,000 | 1,437 |
Interest-bearing deposits | $335,048,000 | 1,370 |
Deposits held in domestic offices | $387,748,000 | 1,437 |
% insured | 93.19% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,228,000 | 625 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,738,000 | 1,616 |
Total equity capital | $48,495,000 | 1,499 |
Total bank equity capital | $48,495,000 | 1,498 |
Perpetual preferred stock | $0 | 239 |
Common stock | $830,000 | 2,622 |
Surplus | $2,230,000 | 4,799 |
Undivided profits | $45,435,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,827,000 | 620 |
Earning assets | $443,962,000 | 1,396 |
Long-term assets (5+ years) | $122,239,000 | 1,629 |
Average Assets, year-to-date | $472,464,500 | 1,420 |
Average Assets, quarterly | $472,464,500 | 1,420 |
Volatile liabilities | $29,362,000 | 1,414 |
Insider loans | $1,434,000 | 3,068 |
FHLB advances | $38,228,000 | 574 |
Loans and leases held for sale | $517,000 | 1,529 |
Unused loan commitments | $31,702,000 | 1,973 |
Tier 1 (core) risk-based capital | $42,505,000 | 1,582 |
Tier 2 risk-based capital | $3,141,000 | 1,613 |
Total risk weighted assets | $250,155,000 | 1,702 |
Total unused commitments | $31,702,000 | 1,973 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $467,720,000 | 1,431 |
Cash and due from depository institutions | $11,015,000 | 1,148 |
Interest-bearing balances | $558,000 | 6,139 |
Securities | $197,232,000 | 771 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,064 |
Net loans & leases | $231,900,000 | 1,772 |
Loan loss allowance | $4,060,000 | 1,720 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,059,000 | 2,692 |
Other real estate owned | $2,218,000 | 1,148 |
Goodwill and other intangibles | $1,997,000 | 1,178 |
All other assets | $13,999,000 | 1,362 |
Life insurance assets | $7,237,000 | 1,055 |
Total liabilities and capital | $467,720,000 | 1,431 |
Total liabilities | $419,799,000 | 1,428 |
Total deposits | $380,730,000 | 1,467 |
Interest-bearing deposits | $328,597,000 | 1,397 |
Deposits held in domestic offices | $380,730,000 | 1,467 |
% insured | 94.74% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,675,000 | 722 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,394,000 | 1,417 |
Total equity capital | $47,921,000 | 1,505 |
Total bank equity capital | $47,921,000 | 1,504 |
Perpetual preferred stock | $0 | 246 |
Common stock | $830,000 | 2,645 |
Surplus | $2,230,000 | 4,834 |
Undivided profits | $44,861,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,716,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,756,000 | 655 |
Earning assets | $434,990,000 | 1,411 |
Long-term assets (5+ years) | $120,032,000 | 1,614 |
Average Assets, year-to-date | $459,415,800 | 1,433 |
Average Assets, quarterly | $468,246,500 | 1,419 |
Volatile liabilities | $21,792,000 | 1,882 |
Insider loans | $1,500,000 | 3,028 |
FHLB advances | $35,675,000 | 660 |
Loans and leases held for sale | $223,000 | 1,997 |
Unused loan commitments | $26,625,000 | 2,145 |
Tier 1 (core) risk-based capital | $41,444,000 | 1,599 |
Tier 2 risk-based capital | $3,211,000 | 1,589 |
Total risk weighted assets | $256,047,000 | 1,668 |
Total unused commitments | $26,625,000 | 2,145 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $468,773,000 | 1,434 |
Cash and due from depository institutions | $12,400,000 | 1,157 |
Interest-bearing balances | $4,158,000 | 4,519 |
Securities | $204,509,000 | 751 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 2,244 |
Net loans & leases | $228,818,000 | 1,793 |
Loan loss allowance | $3,835,000 | 1,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,968,000 | 2,760 |
Other real estate owned | $2,209,000 | 1,157 |
Goodwill and other intangibles | $2,039,000 | 1,173 |
All other assets | $13,645,000 | 1,404 |
Life insurance assets | $7,175,000 | 1,039 |
Total liabilities and capital | $468,773,000 | 1,434 |
Total liabilities | $420,654,000 | 1,433 |
Total deposits | $379,504,000 | 1,473 |
Interest-bearing deposits | $327,111,000 | 1,408 |
Deposits held in domestic offices | $379,504,000 | 1,472 |
% insured | 94.94% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,648,000 | 706 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,502,000 | 1,445 |
Total equity capital | $48,119,000 | 1,511 |
Total bank equity capital | $48,119,000 | 1,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $830,000 | 2,690 |
Surplus | $2,230,000 | 4,891 |
Undivided profits | $45,059,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,584,000 | 732 |
Earning assets | $438,670,000 | 1,405 |
Long-term assets (5+ years) | $129,352,000 | 1,494 |
Average Assets, year-to-date | $457,339,750 | 1,455 |
Average Assets, quarterly | $464,530,500 | 1,445 |
Volatile liabilities | $23,330,000 | 1,794 |
Insider loans | $1,505,000 | 3,074 |
FHLB advances | $37,648,000 | 644 |
Loans and leases held for sale | $367,000 | 1,866 |
Unused loan commitments | $24,639,000 | 2,287 |
Tier 1 (core) risk-based capital | $41,458,000 | 1,611 |
Tier 2 risk-based capital | $3,167,000 | 1,624 |
Total risk weighted assets | $252,701,000 | 1,702 |
Total unused commitments | $24,639,000 | 2,287 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $460,288,000 | 1,459 |
Cash and due from depository institutions | $8,717,000 | 1,164 |
Interest-bearing balances | $987,000 | 5,866 |
Securities | $208,961,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $220,939,000 | 1,827 |
Loan loss allowance | $3,601,000 | 2,015 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,957,000 | 2,774 |
Other real estate owned | $2,280,000 | 1,164 |
Goodwill and other intangibles | $2,081,000 | 1,159 |
All other assets | $13,353,000 | 1,419 |
Life insurance assets | $7,116,000 | 1,034 |
Total liabilities and capital | $460,288,000 | 1,459 |
Total liabilities | $413,736,000 | 1,447 |
Total deposits | $379,175,000 | 1,469 |
Interest-bearing deposits | $330,932,000 | 1,402 |
Deposits held in domestic offices | $379,175,000 | 1,469 |
% insured | 94.86% | 1,811 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,656 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,436,000 | 865 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,335,000 | 1,424 |
Total equity capital | $46,552,000 | 1,535 |
Total bank equity capital | $46,552,000 | 1,533 |
Perpetual preferred stock | $0 | 254 |
Common stock | $830,000 | 2,726 |
Surplus | $2,230,000 | 4,910 |
Undivided profits | $43,492,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,728,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,343,000 | 747 |
Earning assets | $430,887,000 | 1,426 |
Long-term assets (5+ years) | $132,183,000 | 1,435 |
Average Assets, year-to-date | $453,528,670 | 1,469 |
Average Assets, quarterly | $459,387,000 | 1,459 |
Volatile liabilities | $20,653,000 | 2,003 |
Insider loans | $1,510,000 | 3,085 |
FHLB advances | $29,436,000 | 809 |
Loans and leases held for sale | $185,000 | 1,985 |
Unused loan commitments | $25,878,000 | 2,160 |
Tier 1 (core) risk-based capital | $40,627,000 | 1,617 |
Tier 2 risk-based capital | $3,048,000 | 1,684 |
Total risk weighted assets | $243,255,000 | 1,757 |
Total unused commitments | $25,878,000 | 2,160 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 127 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $458,486,000 | 1,461 |
Cash and due from depository institutions | $13,604,000 | 1,152 |
Interest-bearing balances | $2,072,000 | 5,451 |
Securities | $199,993,000 | 780 |
Federal funds sold & reverse repurchase agreements | $11,315,000 | 632 |
Net loans & leases | $212,143,000 | 1,896 |
Loan loss allowance | $3,375,000 | 2,141 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,050,000 | 2,740 |
Other real estate owned | $2,310,000 | 1,152 |
Goodwill and other intangibles | $2,123,000 | 1,147 |
All other assets | $12,948,000 | 1,456 |
Life insurance assets | $7,057,000 | 1,025 |
Total liabilities and capital | $458,486,000 | 1,461 |
Total liabilities | $413,780,000 | 1,457 |
Total deposits | $384,900,000 | 1,446 |
Interest-bearing deposits | $332,414,000 | 1,413 |
Deposits held in domestic offices | $384,900,000 | 1,445 |
% insured | 94.21% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,257,000 | 949 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,623,000 | 1,660 |
Total equity capital | $44,706,000 | 1,568 |
Total bank equity capital | $44,706,000 | 1,566 |
Perpetual preferred stock | $0 | 259 |
Common stock | $830,000 | 2,759 |
Surplus | $2,230,000 | 4,945 |
Undivided profits | $41,646,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,406,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,320,000 | 751 |
Earning assets | $425,523,000 | 1,446 |
Long-term assets (5+ years) | $129,957,000 | 1,466 |
Average Assets, year-to-date | $450,149,000 | 1,484 |
Average Assets, quarterly | $450,149,000 | 1,484 |
Volatile liabilities | $23,460,000 | 1,825 |
Insider loans | $1,315,000 | 3,326 |
FHLB advances | $26,257,000 | 894 |
Loans and leases held for sale | $333,000 | 1,772 |
Unused loan commitments | $27,422,000 | 2,088 |
Tier 1 (core) risk-based capital | $39,330,000 | 1,651 |
Tier 2 risk-based capital | $2,977,000 | 1,717 |
Total risk weighted assets | $237,740,000 | 1,791 |
Total unused commitments | $27,422,000 | 2,088 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $441,812,000 | 1,499 |
Cash and due from depository institutions | $11,254,000 | 1,173 |
Interest-bearing balances | $1,406,000 | 5,543 |
Securities | $189,684,000 | 800 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 1,906 |
Net loans & leases | $217,191,000 | 1,863 |
Loan loss allowance | $3,219,000 | 2,224 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,035,000 | 2,748 |
Other real estate owned | $2,114,000 | 1,173 |
Goodwill and other intangibles | $2,164,000 | 1,145 |
All other assets | $13,091,000 | 1,479 |
Life insurance assets | $7,249,000 | 969 |
Total liabilities and capital | $441,812,000 | 1,499 |
Total liabilities | $397,841,000 | 1,493 |
Total deposits | $369,523,000 | 1,487 |
Interest-bearing deposits | $322,129,000 | 1,443 |
Deposits held in domestic offices | $369,523,000 | 1,486 |
% insured | 95.25% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,412,000 | 1,048 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,906,000 | 1,560 |
Total equity capital | $43,971,000 | 1,584 |
Total bank equity capital | $43,971,000 | 1,583 |
Perpetual preferred stock | $0 | 263 |
Common stock | $830,000 | 2,784 |
Surplus | $2,230,000 | 4,971 |
Undivided profits | $40,911,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,783,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,382,000 | 788 |
Earning assets | $410,560,000 | 1,474 |
Long-term assets (5+ years) | $145,133,000 | 1,099 |
Average Assets, year-to-date | $430,696,000 | 1,513 |
Average Assets, quarterly | $438,668,000 | 1,511 |
Volatile liabilities | $18,352,000 | 2,343 |
Insider loans | $1,319,000 | 3,373 |
FHLB advances | $25,412,000 | 977 |
Loans and leases held for sale | $422,000 | 1,471 |
Unused loan commitments | $22,884,000 | 2,325 |
Tier 1 (core) risk-based capital | $38,550,000 | 1,675 |
Tier 2 risk-based capital | $3,042,000 | 1,695 |
Total risk weighted assets | $243,143,000 | 1,770 |
Total unused commitments | $22,884,000 | 2,326 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 124 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $435,524,000 | 1,520 |
Cash and due from depository institutions | $19,608,000 | 1,198 |
Interest-bearing balances | $1,553,000 | 5,405 |
Securities | $149,745,000 | 976 |
Federal funds sold & reverse repurchase agreements | $29,955,000 | 171 |
Net loans & leases | $214,554,000 | 1,898 |
Loan loss allowance | $3,083,000 | 2,332 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,067,000 | 2,737 |
Other real estate owned | $2,104,000 | 1,198 |
Goodwill and other intangibles | $2,207,000 | 1,147 |
All other assets | $13,284,000 | 1,477 |
Life insurance assets | $7,187,000 | 966 |
Total liabilities and capital | $435,524,000 | 1,520 |
Total liabilities | $392,487,000 | 1,515 |
Total deposits | $365,787,000 | 1,489 |
Interest-bearing deposits | $321,253,000 | 1,438 |
Deposits held in domestic offices | $365,787,000 | 1,487 |
% insured | 95.44% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,556,000 | 1,156 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,144,000 | 1,503 |
Total equity capital | $43,037,000 | 1,630 |
Total bank equity capital | $43,037,000 | 1,629 |
Perpetual preferred stock | $0 | 266 |
Common stock | $830,000 | 2,822 |
Surplus | $2,230,000 | 5,013 |
Undivided profits | $39,977,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,909,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,534,000 | 765 |
Earning assets | $395,807,000 | 1,529 |
Long-term assets (5+ years) | $154,912,000 | 992 |
Average Assets, year-to-date | $427,917,000 | 1,533 |
Average Assets, quarterly | $432,669,000 | 1,523 |
Volatile liabilities | $21,461,000 | 2,128 |
Insider loans | $1,324,000 | 3,415 |
FHLB advances | $23,556,000 | 1,069 |
Loans and leases held for sale | $633,000 | 1,293 |
Unused loan commitments | $23,535,000 | 2,284 |
Tier 1 (core) risk-based capital | $37,434,000 | 1,739 |
Tier 2 risk-based capital | $3,083,000 | 1,686 |
Total risk weighted assets | $249,785,000 | 1,736 |
Total unused commitments | $23,535,000 | 2,289 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 122 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $429,814,000 | 1,537 |
Cash and due from depository institutions | $13,895,000 | 1,234 |
Interest-bearing balances | $3,127,000 | 4,620 |
Securities | $169,392,000 | 854 |
Federal funds sold & reverse repurchase agreements | $15,860,000 | 375 |
Net loans & leases | $208,300,000 | 1,968 |
Loan loss allowance | $3,310,000 | 2,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,083,000 | 2,746 |
Other real estate owned | $2,386,000 | 1,234 |
Goodwill and other intangibles | $2,248,000 | 1,153 |
All other assets | $13,650,000 | 1,465 |
Life insurance assets | $7,125,000 | 961 |
Total liabilities and capital | $429,814,000 | 1,537 |
Total liabilities | $389,112,000 | 1,523 |
Total deposits | $365,050,000 | 1,502 |
Interest-bearing deposits | $319,930,000 | 1,457 |
Deposits held in domestic offices | $365,050,000 | 1,500 |
% insured | 95.22% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,040,000 | 1,233 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,022,000 | 2,017 |
Total equity capital | $40,702,000 | 1,684 |
Total bank equity capital | $40,702,000 | 1,683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $830,000 | 2,859 |
Surplus | $2,230,000 | 5,056 |
Undivided profits | $37,642,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,757,000 | 705 |
Earning assets | $396,679,000 | 1,523 |
Long-term assets (5+ years) | $176,182,000 | 871 |
Average Assets, year-to-date | $425,381,330 | 1,554 |
Average Assets, quarterly | $428,480,500 | 1,547 |
Volatile liabilities | $20,148,000 | 2,255 |
Insider loans | $1,329,000 | 3,454 |
FHLB advances | $22,040,000 | 1,156 |
Loans and leases held for sale | $142,000 | 1,577 |
Unused loan commitments | $24,327,000 | 2,227 |
Tier 1 (core) risk-based capital | $36,532,000 | 1,758 |
Tier 2 risk-based capital | $3,069,000 | 1,716 |
Total risk weighted assets | $245,250,000 | 1,777 |
Total unused commitments | $24,327,000 | 2,230 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 122 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $427,147,000 | 1,561 |
Cash and due from depository institutions | $10,576,000 | 1,233 |
Interest-bearing balances | $200,000 | 6,436 |
Securities | $175,640,000 | 836 |
Federal funds sold & reverse repurchase agreements | $12,655,000 | 615 |
Net loans & leases | $205,169,000 | 2,002 |
Loan loss allowance | $3,117,000 | 2,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,164,000 | 2,735 |
Other real estate owned | $2,502,000 | 1,233 |
Goodwill and other intangibles | $2,290,000 | 1,144 |
All other assets | $14,151,000 | 1,448 |
Life insurance assets | $7,046,000 | 965 |
Total liabilities and capital | $427,147,000 | 1,561 |
Total liabilities | $389,722,000 | 1,540 |
Total deposits | $369,618,000 | 1,494 |
Interest-bearing deposits | $322,081,000 | 1,467 |
Deposits held in domestic offices | $369,618,000 | 1,491 |
% insured | 98.91% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,884,000 | 1,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,220,000 | 2,799 |
Total equity capital | $37,425,000 | 1,797 |
Total bank equity capital | $37,425,000 | 1,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $830,000 | 2,897 |
Surplus | $2,230,000 | 5,095 |
Undivided profits | $34,365,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,602,000 | 747 |
Earning assets | $393,664,000 | 1,545 |
Long-term assets (5+ years) | $178,191,000 | 837 |
Average Assets, year-to-date | $423,165,000 | 1,572 |
Average Assets, quarterly | $423,165,000 | 1,572 |
Volatile liabilities | $20,366,000 | 2,260 |
Insider loans | $1,333,000 | 3,476 |
FHLB advances | $18,884,000 | 1,359 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,471,000 | 2,252 |
Tier 1 (core) risk-based capital | $35,214,000 | 1,816 |
Tier 2 risk-based capital | $3,052,000 | 1,722 |
Total risk weighted assets | $244,098,000 | 1,789 |
Total unused commitments | $24,471,000 | 2,253 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 121 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $419,183,000 | 1,586 |
Cash and due from depository institutions | $10,880,000 | 1,248 |
Interest-bearing balances | $1,292,000 | 5,342 |
Securities | $170,235,000 | 825 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 1,887 |
Net loans & leases | $210,514,000 | 2,005 |
Loan loss allowance | $2,926,000 | 2,429 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,309,000 | 2,696 |
Other real estate owned | $2,538,000 | 1,248 |
Goodwill and other intangibles | $2,332,000 | 1,143 |
All other assets | $14,940,000 | 1,424 |
Life insurance assets | $6,985,000 | 964 |
Total liabilities and capital | $419,183,000 | 1,586 |
Total liabilities | $381,877,000 | 1,568 |
Total deposits | $361,735,000 | 1,511 |
Interest-bearing deposits | $317,338,000 | 1,481 |
Deposits held in domestic offices | $361,735,000 | 1,509 |
% insured | 98.91% | 412 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,813,000 | 1,546 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,329,000 | 2,688 |
Total equity capital | $37,306,000 | 1,791 |
Total bank equity capital | $37,306,000 | 1,790 |
Perpetual preferred stock | $0 | 224 |
Common stock | $830,000 | 2,937 |
Surplus | $2,230,000 | 5,141 |
Undivided profits | $34,246,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,677,000 | 760 |
Earning assets | $385,476,000 | 1,570 |
Long-term assets (5+ years) | $175,989,000 | 830 |
Average Assets, year-to-date | $411,078,000 | 1,609 |
Average Assets, quarterly | $415,666,500 | 1,598 |
Volatile liabilities | $118,486,000 | 1,158 |
Insider loans | $1,437,000 | 3,419 |
FHLB advances | $18,813,000 | 1,461 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,022,000 | 2,545 |
Tier 1 (core) risk-based capital | $35,881,000 | 1,779 |
Tier 2 risk-based capital | $2,926,000 | 1,803 |
Total risk weighted assets | $247,231,000 | 1,804 |
Total unused commitments | $20,022,000 | 2,546 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 120 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $412,150,000 | 1,635 |
Cash and due from depository institutions | $5,639,000 | 1,262 |
Interest-bearing balances | $672,000 | 5,764 |
Securities | $162,916,000 | 834 |
Federal funds sold & reverse repurchase agreements | $10,885,000 | 708 |
Net loans & leases | $211,507,000 | 2,032 |
Loan loss allowance | $3,166,000 | 2,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,200,000 | 2,774 |
Other real estate owned | $1,262,000 | 1,262 |
Goodwill and other intangibles | $2,374,000 | 1,129 |
All other assets | $13,367,000 | 1,554 |
Life insurance assets | $6,920,000 | 966 |
Total liabilities and capital | $412,150,000 | 1,635 |
Total liabilities | $372,398,000 | 1,635 |
Total deposits | $353,215,000 | 1,570 |
Interest-bearing deposits | $311,655,000 | 1,540 |
Deposits held in domestic offices | $353,215,000 | 1,568 |
% insured | 97.80% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,920,000 | 1,779 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,263,000 | 2,007 |
Total equity capital | $39,752,000 | 1,719 |
Total bank equity capital | $39,752,000 | 1,718 |
Perpetual preferred stock | $0 | 229 |
Common stock | $830,000 | 2,996 |
Surplus | $2,230,000 | 5,188 |
Undivided profits | $36,692,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,091,000 | 967 |
Earning assets | $385,980,000 | 1,597 |
Long-term assets (5+ years) | $161,859,000 | 869 |
Average Assets, year-to-date | $409,051,750 | 1,644 |
Average Assets, quarterly | $411,755,500 | 1,635 |
Volatile liabilities | $116,834,000 | 1,208 |
Insider loans | $1,348,000 | 3,561 |
FHLB advances | $16,920,000 | 1,676 |
Loans and leases held for sale | $175,000 | 1,799 |
Unused loan commitments | $21,367,000 | 2,513 |
Tier 1 (core) risk-based capital | $34,737,000 | 1,838 |
Tier 2 risk-based capital | $3,043,000 | 1,791 |
Total risk weighted assets | $243,315,000 | 1,867 |
Total unused commitments | $21,367,000 | 2,514 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $411,361,000 | 1,653 |
Cash and due from depository institutions | $9,673,000 | 1,272 |
Interest-bearing balances | $403,000 | 5,978 |
Securities | $159,140,000 | 846 |
Federal funds sold & reverse repurchase agreements | $16,560,000 | 425 |
Net loans & leases | $204,292,000 | 2,148 |
Loan loss allowance | $3,051,000 | 2,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,164,000 | 2,812 |
Other real estate owned | $1,162,000 | 1,272 |
Goodwill and other intangibles | $2,416,000 | 1,134 |
All other assets | $13,954,000 | 1,532 |
Life insurance assets | $6,839,000 | 975 |
Total liabilities and capital | $411,361,000 | 1,653 |
Total liabilities | $373,782,000 | 1,645 |
Total deposits | $356,543,000 | 1,567 |
Interest-bearing deposits | $313,027,000 | 1,562 |
Deposits held in domestic offices | $356,543,000 | 1,566 |
% insured | 94.31% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,524,000 | 1,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,715,000 | 2,364 |
Total equity capital | $37,579,000 | 1,796 |
Total bank equity capital | $37,579,000 | 1,794 |
Perpetual preferred stock | $0 | 222 |
Common stock | $830,000 | 3,029 |
Surplus | $2,230,000 | 5,210 |
Undivided profits | $34,519,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,514,000 | 815 |
Earning assets | $380,395,000 | 1,631 |
Long-term assets (5+ years) | $161,977,000 | 861 |
Average Assets, year-to-date | $408,019,000 | 1,663 |
Average Assets, quarterly | $409,921,000 | 1,656 |
Volatile liabilities | $115,363,000 | 1,254 |
Insider loans | $1,351,000 | 3,597 |
FHLB advances | $15,524,000 | 1,833 |
Loans and leases held for sale | $77,000 | 1,805 |
Unused loan commitments | $22,996,000 | 2,411 |
Tier 1 (core) risk-based capital | $33,556,000 | 1,892 |
Tier 2 risk-based capital | $2,981,000 | 1,839 |
Total risk weighted assets | $238,391,000 | 1,931 |
Total unused commitments | $22,996,000 | 2,414 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 120 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $408,481,000 | 1,707 |
Cash and due from depository institutions | $10,781,000 | 1,291 |
Interest-bearing balances | $2,226,000 | 4,698 |
Securities | $173,208,000 | 772 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,898 |
Net loans & leases | $198,431,000 | 2,249 |
Loan loss allowance | $3,004,000 | 2,443 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,339,000 | 2,779 |
Other real estate owned | $1,103,000 | 1,291 |
Goodwill and other intangibles | $2,458,000 | 1,138 |
All other assets | $13,686,000 | 1,594 |
Life insurance assets | $6,773,000 | 978 |
Total liabilities and capital | $408,481,000 | 1,707 |
Total liabilities | $372,510,000 | 1,691 |
Total deposits | $355,729,000 | 1,615 |
Interest-bearing deposits | $312,919,000 | 1,602 |
Deposits held in domestic offices | $355,729,000 | 1,614 |
% insured | 94.09% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,521,000 | 2,037 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 2,953 |
Total equity capital | $35,971,000 | 1,886 |
Total bank equity capital | $35,971,000 | 1,884 |
Perpetual preferred stock | $0 | 220 |
Common stock | $830,000 | 3,084 |
Surplus | $2,230,000 | 5,284 |
Undivided profits | $32,911,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,367,000 | 892 |
Earning assets | $378,340,000 | 1,677 |
Long-term assets (5+ years) | $161,231,000 | 866 |
Average Assets, year-to-date | $406,348,000 | 1,710 |
Average Assets, quarterly | $406,348,000 | 1,710 |
Volatile liabilities | $113,419,000 | 1,307 |
Insider loans | $1,355,000 | 3,702 |
FHLB advances | $15,521,000 | 1,932 |
Loans and leases held for sale | $406,000 | 1,300 |
Unused loan commitments | $24,967,000 | 2,349 |
Tier 1 (core) risk-based capital | $32,501,000 | 1,960 |
Tier 2 risk-based capital | $2,912,000 | 1,914 |
Total risk weighted assets | $232,893,000 | 2,029 |
Total unused commitments | $24,967,000 | 2,354 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $404,215,000 | 1,724 |
Cash and due from depository institutions | $12,209,000 | 1,491 |
Interest-bearing balances | $2,577,000 | 4,202 |
Securities | $147,270,000 | 877 |
Federal funds sold & reverse repurchase agreements | $21,580,000 | 369 |
Net loans & leases | $200,477,000 | 2,258 |
Loan loss allowance | $2,513,000 | 2,748 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,458,000 | 2,766 |
Other real estate owned | $1,058,000 | 1,491 |
Goodwill and other intangibles | $2,500,000 | 1,132 |
All other assets | $14,663,000 | 1,550 |
Life insurance assets | $6,711,000 | 985 |
Total liabilities and capital | $404,215,000 | 1,724 |
Total liabilities | $369,243,000 | 1,710 |
Total deposits | $355,021,000 | 1,610 |
Interest-bearing deposits | $303,382,000 | 1,645 |
Deposits held in domestic offices | $355,021,000 | 1,609 |
% insured | 92.30% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,204,000 | 2,383 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,018,000 | 3,401 |
Total equity capital | $34,972,000 | 1,923 |
Total bank equity capital | $34,972,000 | 1,921 |
Perpetual preferred stock | $0 | 219 |
Common stock | $830,000 | 3,127 |
Surplus | $2,230,000 | 5,324 |
Undivided profits | $31,912,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,158,000 | 743 |
Earning assets | $371,904,000 | 1,708 |
Long-term assets (5+ years) | $127,539,000 | 1,095 |
Average Assets, year-to-date | $347,408,000 | 1,964 |
Average Assets, quarterly | $374,589,000 | 1,849 |
Volatile liabilities | $111,070,000 | 1,351 |
Insider loans | $1,458,000 | 3,615 |
FHLB advances | $13,204,000 | 2,278 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,529,000 | 2,692 |
Tier 1 (core) risk-based capital | $32,105,000 | 1,974 |
Tier 2 risk-based capital | $2,513,000 | 2,199 |
Total risk weighted assets | $235,050,000 | 2,052 |
Total unused commitments | $20,529,000 | 2,693 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $344,963,000 | 2,018 |
Cash and due from depository institutions | $10,200,000 | 1,513 |
Interest-bearing balances | $276,000 | 5,861 |
Securities | $127,380,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 990 |
Net loans & leases | $182,686,000 | 2,494 |
Loan loss allowance | $2,335,000 | 2,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,386,000 | 3,370 |
Other real estate owned | $163,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,713,000 | 1,661 |
Life insurance assets | $6,647,000 | 989 |
Total liabilities and capital | $344,963,000 | 2,018 |
Total liabilities | $309,206,000 | 2,014 |
Total deposits | $294,332,000 | 1,898 |
Interest-bearing deposits | $252,155,000 | 1,934 |
Deposits held in domestic offices | $294,332,000 | 1,896 |
% insured | 92.35% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,990,000 | 2,533 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,884,000 | 2,469 |
Total equity capital | $35,757,000 | 1,936 |
Total bank equity capital | $35,757,000 | 1,935 |
Perpetual preferred stock | $0 | 212 |
Common stock | $830,000 | 3,171 |
Surplus | $2,230,000 | 5,362 |
Undivided profits | $32,697,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,260,000 | 1,039 |
Earning assets | $319,777,000 | 1,986 |
Long-term assets (5+ years) | $108,862,000 | 1,257 |
Average Assets, year-to-date | $333,206,250 | 2,056 |
Average Assets, quarterly | $339,895,000 | 2,031 |
Volatile liabilities | $87,247,000 | 1,736 |
Insider loans | $1,459,000 | 3,622 |
FHLB advances | $12,990,000 | 2,417 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,264,000 | 2,936 |
Tier 1 (core) risk-based capital | $34,032,000 | 1,896 |
Tier 2 risk-based capital | $2,335,000 | 2,348 |
Total risk weighted assets | $207,917,000 | 2,304 |
Total unused commitments | $19,264,000 | 2,937 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $334,827,000 | 2,085 |
Cash and due from depository institutions | $13,249,000 | 1,553 |
Interest-bearing balances | $1,028,000 | 4,707 |
Securities | $130,460,000 | 973 |
Federal funds sold & reverse repurchase agreements | $669,000 | 4,314 |
Net loans & leases | $175,049,000 | 2,614 |
Loan loss allowance | $2,252,000 | 2,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,247,000 | 3,497 |
Other real estate owned | $175,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,978,000 | 1,651 |
Life insurance assets | $6,584,000 | 999 |
Total liabilities and capital | $334,827,000 | 2,085 |
Total liabilities | $301,672,000 | 2,076 |
Total deposits | $291,596,000 | 1,924 |
Interest-bearing deposits | $248,632,000 | 1,949 |
Deposits held in domestic offices | $291,596,000 | 1,922 |
% insured | 86.14% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,860,000 | 3,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,216,000 | 3,388 |
Total equity capital | $33,155,000 | 2,060 |
Total bank equity capital | $33,155,000 | 2,058 |
Perpetual preferred stock | $0 | 213 |
Common stock | $830,000 | 3,210 |
Surplus | $2,230,000 | 5,414 |
Undivided profits | $30,095,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,075,000 | 1,079 |
Earning assets | $307,206,000 | 2,084 |
Long-term assets (5+ years) | $108,293,000 | 1,252 |
Average Assets, year-to-date | $329,287,330 | 2,102 |
Average Assets, quarterly | $334,208,000 | 2,082 |
Volatile liabilities | $84,157,000 | 1,799 |
Insider loans | $1,359,000 | 3,790 |
FHLB advances | $8,860,000 | 3,007 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,934,000 | 2,956 |
Tier 1 (core) risk-based capital | $33,546,000 | 1,942 |
Tier 2 risk-based capital | $2,252,000 | 2,402 |
Total risk weighted assets | $203,064,000 | 2,406 |
Total unused commitments | $19,934,000 | 2,957 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $333,589,000 | 2,097 |
Cash and due from depository institutions | $24,349,000 | 1,557 |
Interest-bearing balances | $12,607,000 | 1,372 |
Securities | $114,404,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $7,017,000 | 1,727 |
Net loans & leases | $172,517,000 | 2,668 |
Loan loss allowance | $2,143,000 | 2,822 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,365,000 | 3,451 |
Other real estate owned | $188,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,749,000 | 1,660 |
Life insurance assets | $6,520,000 | 1,006 |
Total liabilities and capital | $333,589,000 | 2,097 |
Total liabilities | $300,084,000 | 2,098 |
Total deposits | $291,644,000 | 1,932 |
Interest-bearing deposits | $244,980,000 | 1,971 |
Deposits held in domestic offices | $291,644,000 | 1,929 |
% insured | 85.10% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,364,000 | 3,441 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,076,000 | 3,570 |
Total equity capital | $33,505,000 | 2,050 |
Total bank equity capital | $33,505,000 | 2,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $830,000 | 3,233 |
Surplus | $2,230,000 | 5,444 |
Undivided profits | $30,445,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,020,000 | 1,132 |
Earning assets | $306,545,000 | 2,094 |
Long-term assets (5+ years) | $93,578,000 | 1,415 |
Average Assets, year-to-date | $326,517,500 | 2,130 |
Average Assets, quarterly | $326,517,500 | 2,130 |
Volatile liabilities | $80,029,000 | 1,887 |
Insider loans | $1,359,000 | 3,809 |
FHLB advances | $7,364,000 | 3,313 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,617,000 | 2,753 |
Tier 1 (core) risk-based capital | $33,400,000 | 1,971 |
Tier 2 risk-based capital | $2,143,000 | 2,486 |
Total risk weighted assets | $198,953,000 | 2,449 |
Total unused commitments | $23,617,000 | 2,757 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $319,446,000 | 2,156 |
Cash and due from depository institutions | $7,020,000 | 1,578 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $119,834,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $176,687,000 | 2,620 |
Loan loss allowance | $2,084,000 | 2,816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,503,000 | 3,377 |
Other real estate owned | $162,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,240,000 | 1,621 |
Life insurance assets | $6,457,000 | 1,009 |
Total liabilities and capital | $319,446,000 | 2,156 |
Total liabilities | $286,798,000 | 2,151 |
Total deposits | $279,986,000 | 1,942 |
Interest-bearing deposits | $241,878,000 | 1,941 |
Deposits held in domestic offices | $279,986,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,627 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,678,000 | 4,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $946,000 | 3,863 |
Total equity capital | $32,648,000 | 2,069 |
Total bank equity capital | $32,648,000 | 2,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $830,000 | 3,256 |
Surplus | $2,230,000 | 5,452 |
Undivided profits | $29,588,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,594,000 | 975 |
Earning assets | $296,643,000 | 2,133 |
Long-term assets (5+ years) | $98,992,000 | 1,315 |
Average Assets, year-to-date | $322,261,000 | 2,072 |
Average Assets, quarterly | $324,377,000 | 2,115 |
Volatile liabilities | $80,221,000 | 1,859 |
Insider loans | $1,110,000 | 4,207 |
FHLB advances | $4,608,000 | 4,165 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,829,000 | 3,004 |
Tier 1 (core) risk-based capital | $32,990,000 | 1,953 |
Tier 2 risk-based capital | $2,084,000 | 2,521 |
Total risk weighted assets | $198,328,000 | 2,454 |
Total unused commitments | $20,829,000 | 3,004 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $329,308,000 | 2,094 |
Cash and due from depository institutions | $7,397,000 | 1,596 |
Interest-bearing balances | $136,000 | 4,793 |
Securities | $132,752,000 | 902 |
Federal funds sold & reverse repurchase agreements | $88,000 | 5,647 |
Net loans & leases | $173,230,000 | 2,647 |
Loan loss allowance | $2,044,000 | 2,676 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,710,000 | 3,237 |
Other real estate owned | $324,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,807,000 | 1,651 |
Life insurance assets | $5,804,000 | 1,105 |
Total liabilities and capital | $329,308,000 | 2,094 |
Total liabilities | $297,108,000 | 2,089 |
Total deposits | $279,186,000 | 1,922 |
Interest-bearing deposits | $242,523,000 | 1,909 |
Deposits held in domestic offices | $279,186,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,540,000 | 2,037 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,347,000 | 2,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,786 |
Total equity capital | $32,200,000 | 2,120 |
Total bank equity capital | $32,200,000 | 2,120 |
Perpetual preferred stock | $0 | 110 |
Common stock | $830,000 | 3,289 |
Surplus | $2,230,000 | 5,477 |
Undivided profits | $29,140,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,634,000 | 1,009 |
Earning assets | $306,206,000 | 2,052 |
Long-term assets (5+ years) | $101,420,000 | 1,254 |
Average Assets, year-to-date | $322,964,750 | 2,076 |
Average Assets, quarterly | $329,409,000 | 2,068 |
Volatile liabilities | $93,956,000 | 1,547 |
Insider loans | $1,111,000 | 4,232 |
FHLB advances | $13,347,000 | 2,688 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,694,000 | 3,066 |
Tier 1 (core) risk-based capital | $32,200,000 | 2,039 |
Tier 2 risk-based capital | $2,044,000 | 2,496 |
Total risk weighted assets | $199,923,000 | 2,431 |
Total unused commitments | $21,694,000 | 3,067 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $329,510,000 | 2,068 |
Cash and due from depository institutions | $9,181,000 | 1,630 |
Interest-bearing balances | $61,000 | 5,503 |
Securities | $139,707,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,422,000 | 2,728 |
Loan loss allowance | $2,018,000 | 2,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,808,000 | 3,166 |
Other real estate owned | $192,000 | 1,630 |
Goodwill and other intangibles | $7,000 | 3,249 |
All other assets | $11,193,000 | 1,693 |
Life insurance assets | $5,747,000 | 1,118 |
Total liabilities and capital | $329,510,000 | 2,068 |
Total liabilities | $297,835,000 | 2,052 |
Total deposits | $288,422,000 | 1,858 |
Interest-bearing deposits | $249,127,000 | 1,852 |
Deposits held in domestic offices | $288,422,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,665,000 | 2,295 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,754,000 | 3,863 |
Subordinated debt | $0 | 257 |
All other liabilities | $994,000 | 3,857 |
Total equity capital | $31,675,000 | 2,166 |
Total bank equity capital | $31,675,000 | 2,166 |
Perpetual preferred stock | $0 | 107 |
Common stock | $830,000 | 3,316 |
Surplus | $2,230,000 | 5,507 |
Undivided profits | $28,615,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,409,000 | 1,054 |
Earning assets | $305,190,000 | 2,043 |
Long-term assets (5+ years) | $101,743,000 | 1,238 |
Average Assets, year-to-date | $320,850,330 | 2,089 |
Average Assets, quarterly | $326,980,000 | 2,073 |
Volatile liabilities | $86,545,000 | 1,647 |
Insider loans | $1,100,000 | 4,259 |
FHLB advances | $5,754,000 | 3,728 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,414,000 | 3,089 |
Tier 1 (core) risk-based capital | $31,668,000 | 2,076 |
Tier 2 risk-based capital | $2,018,000 | 2,475 |
Total risk weighted assets | $194,777,000 | 2,464 |
Total unused commitments | $22,414,000 | 3,091 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $324,450,000 | 2,091 |
Cash and due from depository institutions | $12,887,000 | 1,617 |
Interest-bearing balances | $201,000 | 4,407 |
Securities | $131,381,000 | 920 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 1,503 |
Net loans & leases | $153,738,000 | 2,863 |
Loan loss allowance | $1,978,000 | 2,626 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,964,000 | 3,065 |
Other real estate owned | $259,000 | 1,617 |
Goodwill and other intangibles | $17,000 | 3,187 |
All other assets | $10,519,000 | 1,712 |
Life insurance assets | $5,694,000 | 1,123 |
Total liabilities and capital | $324,450,000 | 2,091 |
Total liabilities | $293,701,000 | 2,062 |
Total deposits | $291,292,000 | 1,836 |
Interest-bearing deposits | $251,102,000 | 1,853 |
Deposits held in domestic offices | $291,292,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,089,000 | 4,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,320,000 | 3,388 |
Total equity capital | $30,749,000 | 2,293 |
Total bank equity capital | $30,749,000 | 2,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $830,000 | 3,331 |
Surplus | $2,230,000 | 5,499 |
Undivided profits | $27,689,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,340,000 | 1,120 |
Earning assets | $297,005,000 | 2,095 |
Long-term assets (5+ years) | $78,875,000 | 1,503 |
Average Assets, year-to-date | $316,520,500 | 2,119 |
Average Assets, quarterly | $316,520,500 | 2,119 |
Volatile liabilities | $79,954,000 | 1,750 |
Insider loans | $1,100,000 | 4,205 |
FHLB advances | $1,046,000 | 4,772 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,067,000 | 2,910 |
Tier 1 (core) risk-based capital | $30,732,000 | 2,139 |
Tier 2 risk-based capital | $1,978,000 | 2,467 |
Total risk weighted assets | $188,435,000 | 2,507 |
Total unused commitments | $25,067,000 | 2,912 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $308,591,000 | 2,170 |
Cash and due from depository institutions | $10,467,000 | 1,712 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $122,392,000 | 987 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,098 |
Net loans & leases | $158,576,000 | 2,758 |
Loan loss allowance | $1,954,000 | 2,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,115,000 | 2,958 |
Other real estate owned | $221,000 | 1,712 |
Goodwill and other intangibles | $26,000 | 3,138 |
All other assets | $10,739,000 | 1,688 |
Life insurance assets | $5,638,000 | 1,117 |
Total liabilities and capital | $308,591,000 | 2,170 |
Total liabilities | $278,569,000 | 2,136 |
Total deposits | $272,424,000 | 1,950 |
Interest-bearing deposits | $234,257,000 | 1,942 |
Deposits held in domestic offices | $272,424,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $954,000 | 4,962 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,191,000 | 1,152 |
Total equity capital | $30,022,000 | 2,326 |
Total bank equity capital | $30,022,000 | 2,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 3,338 |
Surplus | $2,230,000 | 5,495 |
Undivided profits | $26,962,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,563,000 | 1,133 |
Earning assets | $283,099,000 | 2,150 |
Long-term assets (5+ years) | $47,604,000 | 2,093 |
Average Assets, year-to-date | $304,684,000 | 2,112 |
Average Assets, quarterly | $306,609,000 | 2,148 |
Volatile liabilities | $74,405,000 | 1,888 |
Insider loans | $1,112,000 | 4,176 |
FHLB advances | $898,000 | 4,777 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,711,000 | 2,958 |
Tier 1 (core) risk-based capital | $29,996,000 | 2,196 |
Tier 2 risk-based capital | $1,954,000 | 2,452 |
Total risk weighted assets | $185,776,000 | 2,509 |
Total unused commitments | $24,711,000 | 2,958 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $304,627,000 | 2,159 |
Cash and due from depository institutions | $7,819,000 | 1,701 |
Interest-bearing balances | $114,000 | 4,421 |
Securities | $126,894,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $154,934,000 | 2,780 |
Loan loss allowance | $1,847,000 | 2,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,271,000 | 2,827 |
Other real estate owned | $187,000 | 1,701 |
Goodwill and other intangibles | $36,000 | 3,089 |
All other assets | $10,486,000 | 1,710 |
Life insurance assets | $5,601,000 | 1,094 |
Total liabilities and capital | $304,627,000 | 2,159 |
Total liabilities | $271,497,000 | 2,164 |
Total deposits | $266,785,000 | 1,972 |
Interest-bearing deposits | $232,683,000 | 1,955 |
Deposits held in domestic offices | $266,785,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,416,000 | 2,212 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $932,000 | 4,938 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,364,000 | 3,327 |
Total equity capital | $33,130,000 | 2,071 |
Total bank equity capital | $33,130,000 | 2,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $830,000 | 3,322 |
Surplus | $2,230,000 | 5,473 |
Undivided profits | $30,070,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,432,000 | 1,259 |
Earning assets | $281,942,000 | 2,139 |
Long-term assets (5+ years) | $45,201,000 | 2,089 |
Average Assets, year-to-date | $303,707,250 | 2,113 |
Average Assets, quarterly | $305,648,500 | 2,141 |
Volatile liabilities | $75,790,000 | 1,802 |
Insider loans | $91,000 | 7,057 |
FHLB advances | $932,000 | 4,710 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,527,000 | 2,593 |
Tier 1 (core) risk-based capital | $33,094,000 | 1,972 |
Tier 2 risk-based capital | $1,847,000 | 2,557 |
Total risk weighted assets | $181,535,000 | 2,516 |
Total unused commitments | $30,527,000 | 2,593 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $306,670,000 | 2,161 |
Cash and due from depository institutions | $10,653,000 | 1,747 |
Interest-bearing balances | $136,000 | 4,346 |
Securities | $130,704,000 | 910 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,882 |
Net loans & leases | $145,502,000 | 2,907 |
Loan loss allowance | $1,926,000 | 2,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,429,000 | 2,732 |
Other real estate owned | $21,000 | 1,747 |
Goodwill and other intangibles | $46,000 | 3,080 |
All other assets | $10,850,000 | 1,645 |
Life insurance assets | $5,547,000 | 1,091 |
Total liabilities and capital | $306,670,000 | 2,161 |
Total liabilities | $274,285,000 | 2,160 |
Total deposits | $272,066,000 | 1,964 |
Interest-bearing deposits | $234,296,000 | 1,970 |
Deposits held in domestic offices | $272,066,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $949,000 | 4,861 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,270,000 | 3,304 |
Total equity capital | $32,385,000 | 2,092 |
Total bank equity capital | $32,385,000 | 2,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $830,000 | 3,330 |
Surplus | $2,230,000 | 5,482 |
Undivided profits | $29,325,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,286,000 | 1,216 |
Earning assets | $280,807,000 | 2,165 |
Long-term assets (5+ years) | $45,594,000 | 2,029 |
Average Assets, year-to-date | $303,400,670 | 2,142 |
Average Assets, quarterly | $306,964,500 | 2,131 |
Volatile liabilities | $73,816,000 | 1,837 |
Insider loans | $92,000 | 7,083 |
FHLB advances | $949,000 | 4,661 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,782,000 | 3,412 |
Tier 1 (core) risk-based capital | $32,339,000 | 2,022 |
Tier 2 risk-based capital | $1,926,000 | 2,455 |
Total risk weighted assets | $174,702,000 | 2,595 |
Total unused commitments | $19,782,000 | 3,412 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $307,259,000 | 2,135 |
Cash and due from depository institutions | $7,494,000 | 1,729 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $138,368,000 | 855 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 3,748 |
Net loans & leases | $142,130,000 | 2,957 |
Loan loss allowance | $1,935,000 | 2,570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,553,000 | 2,644 |
Other real estate owned | $133,000 | 1,729 |
Goodwill and other intangibles | $56,000 | 3,040 |
All other assets | $10,419,000 | 1,661 |
Life insurance assets | $5,495,000 | 1,079 |
Total liabilities and capital | $307,259,000 | 2,135 |
Total liabilities | $275,592,000 | 2,134 |
Total deposits | $273,361,000 | 1,958 |
Interest-bearing deposits | $235,725,000 | 1,952 |
Deposits held in domestic offices | $273,361,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $875,000 | 4,862 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,356,000 | 3,223 |
Total equity capital | $31,667,000 | 2,158 |
Total bank equity capital | $31,667,000 | 2,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $830,000 | 3,325 |
Surplus | $2,230,000 | 5,469 |
Undivided profits | $28,607,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,247,000 | 1,183 |
Earning assets | $284,640,000 | 2,124 |
Long-term assets (5+ years) | $47,014,000 | 1,953 |
Average Assets, year-to-date | $301,766,000 | 2,163 |
Average Assets, quarterly | $301,766,000 | 2,163 |
Volatile liabilities | $69,846,000 | 1,903 |
Insider loans | $86,000 | 7,133 |
FHLB advances | $875,000 | 4,673 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,956,000 | 4,307 |
Tier 1 (core) risk-based capital | $31,611,000 | 2,042 |
Tier 2 risk-based capital | $1,935,000 | 2,445 |
Total risk weighted assets | $169,253,000 | 2,642 |
Total unused commitments | $12,956,000 | 4,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $296,273,000 | 2,207 |
Cash and due from depository institutions | $8,775,000 | 1,746 |
Interest-bearing balances | $0 | 6,658 |
Securities | $122,262,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 3,081 |
Net loans & leases | $145,535,000 | 2,865 |
Loan loss allowance | $1,927,000 | 2,553 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,639,000 | 2,548 |
Other real estate owned | $160,000 | 1,746 |
Goodwill and other intangibles | $66,000 | 3,004 |
All other assets | $10,380,000 | 1,683 |
Life insurance assets | $5,441,000 | 1,068 |
Total liabilities and capital | $296,273,000 | 2,207 |
Total liabilities | $264,871,000 | 2,200 |
Total deposits | $262,753,000 | 1,998 |
Interest-bearing deposits | $225,777,000 | 1,995 |
Deposits held in domestic offices | $262,753,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $779,000 | 5,049 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,339,000 | 3,199 |
Total equity capital | $31,402,000 | 2,138 |
Total bank equity capital | $31,402,000 | 2,138 |
Perpetual preferred stock | $0 | 112 |
Common stock | $830,000 | 3,324 |
Surplus | $2,230,000 | 5,457 |
Undivided profits | $28,342,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,193,000 | 1,252 |
Earning assets | $272,253,000 | 2,184 |
Long-term assets (5+ years) | $27,419,000 | 2,815 |
Average Assets, year-to-date | $291,453,600 | 2,135 |
Average Assets, quarterly | $295,424,000 | 2,190 |
Volatile liabilities | $65,815,000 | 2,129 |
Insider loans | $200,000 | 6,592 |
FHLB advances | $757,000 | 4,835 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,979,000 | 4,555 |
Tier 1 (core) risk-based capital | $31,336,000 | 2,046 |
Tier 2 risk-based capital | $1,927,000 | 2,437 |
Total risk weighted assets | $169,846,000 | 2,617 |
Total unused commitments | $10,979,000 | 4,555 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $294,575,000 | 2,196 |
Cash and due from depository institutions | $9,334,000 | 1,762 |
Interest-bearing balances | $0 | 6,705 |
Securities | $123,843,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $5,891,000 | 2,191 |
Net loans & leases | $140,244,000 | 2,934 |
Loan loss allowance | $1,968,000 | 2,509 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,792,000 | 2,457 |
Other real estate owned | $140,000 | 1,762 |
Goodwill and other intangibles | $76,000 | 2,977 |
All other assets | $10,255,000 | 1,688 |
Life insurance assets | $5,383,000 | 1,053 |
Total liabilities and capital | $294,575,000 | 2,196 |
Total liabilities | $263,894,000 | 2,180 |
Total deposits | $262,104,000 | 1,976 |
Interest-bearing deposits | $224,453,000 | 1,975 |
Deposits held in domestic offices | $262,104,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $515,000 | 5,369 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,275,000 | 3,281 |
Total equity capital | $30,681,000 | 2,165 |
Total bank equity capital | $30,681,000 | 2,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,346 |
Surplus | $2,230,000 | 5,460 |
Undivided profits | $27,621,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,993,000 | 1,317 |
Earning assets | $269,978,000 | 2,199 |
Long-term assets (5+ years) | $30,022,000 | 2,636 |
Average Assets, year-to-date | $290,248,750 | 2,151 |
Average Assets, quarterly | $293,430,500 | 2,177 |
Volatile liabilities | $66,146,000 | 2,128 |
Insider loans | $123,000 | 6,989 |
FHLB advances | $515,000 | 5,081 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,313,000 | 4,507 |
Tier 1 (core) risk-based capital | $30,605,000 | 2,079 |
Tier 2 risk-based capital | $1,968,000 | 2,388 |
Total risk weighted assets | $165,119,000 | 2,666 |
Total unused commitments | $11,313,000 | 4,508 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 99 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $292,286,000 | 2,185 |
Cash and due from depository institutions | $9,574,000 | 1,767 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $122,930,000 | 990 |
Federal funds sold & reverse repurchase agreements | $9,752,000 | 1,288 |
Net loans & leases | $135,366,000 | 2,998 |
Loan loss allowance | $1,911,000 | 2,550 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,829,000 | 2,412 |
Other real estate owned | $143,000 | 1,767 |
Goodwill and other intangibles | $86,000 | 2,942 |
All other assets | $9,606,000 | 1,786 |
Life insurance assets | $5,328,000 | 1,040 |
Total liabilities and capital | $292,286,000 | 2,185 |
Total liabilities | $261,998,000 | 2,193 |
Total deposits | $260,429,000 | 1,986 |
Interest-bearing deposits | $223,946,000 | 1,955 |
Deposits held in domestic offices | $260,429,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $523,000 | 5,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,046,000 | 3,430 |
Total equity capital | $30,288,000 | 2,126 |
Total bank equity capital | $30,288,000 | 2,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $830,000 | 3,340 |
Surplus | $2,230,000 | 5,448 |
Undivided profits | $27,228,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,449,000 | 1,463 |
Earning assets | $268,148,000 | 2,188 |
Long-term assets (5+ years) | $27,119,000 | 2,778 |
Average Assets, year-to-date | $288,806,670 | 2,164 |
Average Assets, quarterly | $291,768,000 | 2,166 |
Volatile liabilities | $63,867,000 | 2,146 |
Insider loans | $119,000 | 7,014 |
FHLB advances | $523,000 | 5,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,574,000 | 4,300 |
Tier 1 (core) risk-based capital | $30,202,000 | 2,079 |
Tier 2 risk-based capital | $1,911,000 | 2,421 |
Total risk weighted assets | $160,547,000 | 2,703 |
Total unused commitments | $12,574,000 | 4,300 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $291,250,000 | 2,158 |
Cash and due from depository institutions | $10,743,000 | 1,749 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $114,703,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $19,492,000 | 747 |
Net loans & leases | $132,042,000 | 3,003 |
Loan loss allowance | $1,881,000 | 2,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,884,000 | 2,318 |
Other real estate owned | $103,000 | 1,749 |
Goodwill and other intangibles | $96,000 | 2,888 |
All other assets | $9,187,000 | 1,794 |
Life insurance assets | $5,274,000 | 1,025 |
Total liabilities and capital | $291,250,000 | 2,158 |
Total liabilities | $261,710,000 | 2,160 |
Total deposits | $260,730,000 | 1,961 |
Interest-bearing deposits | $221,407,000 | 1,964 |
Deposits held in domestic offices | $260,730,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $980,000 | 3,601 |
Total equity capital | $29,540,000 | 2,144 |
Total bank equity capital | $29,540,000 | 2,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,327 |
Surplus | $2,230,000 | 5,386 |
Undivided profits | $26,480,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,389,000 | 1,412 |
Earning assets | $266,337,000 | 2,168 |
Long-term assets (5+ years) | $22,810,000 | 3,050 |
Average Assets, year-to-date | $287,067,000 | 2,171 |
Average Assets, quarterly | $287,067,000 | 2,171 |
Volatile liabilities | $61,829,000 | 2,117 |
Insider loans | $120,000 | 7,026 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,384,000 | 4,346 |
Tier 1 (core) risk-based capital | $29,444,000 | 2,091 |
Tier 2 risk-based capital | $1,881,000 | 2,436 |
Total risk weighted assets | $156,873,000 | 2,708 |
Total unused commitments | $12,384,000 | 4,346 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $282,884,000 | 2,203 |
Cash and due from depository institutions | $10,541,000 | 1,738 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $109,899,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $13,719,000 | 980 |
Net loans & leases | $134,804,000 | 2,938 |
Loan loss allowance | $1,869,000 | 2,520 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,874,000 | 2,298 |
Other real estate owned | $41,000 | 1,738 |
Goodwill and other intangibles | $106,000 | 2,855 |
All other assets | $8,900,000 | 1,842 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $282,884,000 | 2,203 |
Total liabilities | $253,677,000 | 2,208 |
Total deposits | $252,574,000 | 2,002 |
Interest-bearing deposits | $210,988,000 | 2,013 |
Deposits held in domestic offices | $252,574,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $213,000 | 5,596 |
Subordinated debt | $0 | 258 |
All other liabilities | $890,000 | 3,770 |
Total equity capital | $29,207,000 | 2,141 |
Total bank equity capital | $29,207,000 | 2,141 |
Perpetual preferred stock | $0 | 122 |
Common stock | $830,000 | 3,335 |
Surplus | $2,230,000 | 5,372 |
Undivided profits | $26,147,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,474,000 | 1,366 |
Earning assets | $258,522,000 | 2,199 |
Long-term assets (5+ years) | $24,853,000 | 2,875 |
Average Assets, year-to-date | $277,556,800 | 2,130 |
Average Assets, quarterly | $279,460,500 | 2,196 |
Volatile liabilities | $59,335,000 | 2,153 |
Insider loans | $201,000 | 6,609 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,467,000 | 4,840 |
Tier 1 (core) risk-based capital | $29,101,000 | 2,080 |
Tier 2 risk-based capital | $1,869,000 | 2,412 |
Total risk weighted assets | $157,705,000 | 2,671 |
Total unused commitments | $9,467,000 | 4,841 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 99 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $276,037,000 | 2,214 |
Cash and due from depository institutions | $7,704,000 | 1,744 |
Interest-bearing balances | $0 | 6,835 |
Securities | $108,465,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $16,287,000 | 804 |
Net loans & leases | $135,013,000 | 2,897 |
Loan loss allowance | $1,946,000 | 2,429 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,669,000 | 2,342 |
Other real estate owned | $62,000 | 1,744 |
Goodwill and other intangibles | $116,000 | 2,812 |
All other assets | $3,721,000 | 3,495 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $276,037,000 | 2,214 |
Total liabilities | $247,505,000 | 2,212 |
Total deposits | $246,259,000 | 2,012 |
Interest-bearing deposits | $211,136,000 | 1,963 |
Deposits held in domestic offices | $246,259,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $221,000 | 5,695 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,025,000 | 3,411 |
Total equity capital | $28,532,000 | 2,159 |
Total bank equity capital | $28,532,000 | 2,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,318 |
Surplus | $2,230,000 | 5,335 |
Undivided profits | $25,472,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,362,000 | 1,377 |
Earning assets | $259,765,000 | 2,150 |
Long-term assets (5+ years) | $26,704,000 | 2,760 |
Average Assets, year-to-date | $276,225,000 | 2,128 |
Average Assets, quarterly | $276,535,500 | 2,176 |
Volatile liabilities | $58,988,000 | 2,080 |
Insider loans | $166,000 | 6,807 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,926,000 | 4,481 |
Tier 1 (core) risk-based capital | $28,416,000 | 2,088 |
Tier 2 risk-based capital | $1,902,000 | 2,358 |
Total risk weighted assets | $152,078,000 | 2,704 |
Total unused commitments | $10,926,000 | 4,483 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 99 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $277,034,000 | 2,147 |
Cash and due from depository institutions | $8,286,000 | 1,740 |
Interest-bearing balances | $0 | 6,834 |
Securities | $107,118,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $18,496,000 | 657 |
Net loans & leases | $135,002,000 | 2,819 |
Loan loss allowance | $2,008,000 | 2,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,465,000 | 2,381 |
Other real estate owned | $72,000 | 1,740 |
Goodwill and other intangibles | $125,000 | 2,773 |
All other assets | $3,470,000 | 3,553 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $277,034,000 | 2,147 |
Total liabilities | $249,061,000 | 2,153 |
Total deposits | $248,173,000 | 1,932 |
Interest-bearing deposits | $211,426,000 | 1,926 |
Deposits held in domestic offices | $248,173,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $888,000 | 3,517 |
Total equity capital | $27,973,000 | 2,154 |
Total bank equity capital | $27,973,000 | 2,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,303 |
Surplus | $2,230,000 | 5,313 |
Undivided profits | $24,913,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,074,000 | 1,456 |
Earning assets | $260,616,000 | 2,101 |
Long-term assets (5+ years) | $26,453,000 | 2,801 |
Average Assets, year-to-date | $276,287,670 | 2,108 |
Average Assets, quarterly | $276,252,000 | 2,136 |
Volatile liabilities | $58,767,000 | 2,002 |
Insider loans | $75,000 | 7,401 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,699,000 | 4,716 |
Tier 1 (core) risk-based capital | $27,848,000 | 2,069 |
Tier 2 risk-based capital | $1,901,000 | 2,330 |
Total risk weighted assets | $151,997,000 | 2,644 |
Total unused commitments | $9,699,000 | 4,717 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $275,470,000 | 2,136 |
Cash and due from depository institutions | $6,634,000 | 1,815 |
Interest-bearing balances | $0 | 6,853 |
Securities | $103,523,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $23,817,000 | 510 |
Net loans & leases | $133,704,000 | 2,804 |
Loan loss allowance | $2,060,000 | 2,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,346,000 | 2,414 |
Other real estate owned | $154,000 | 1,815 |
Goodwill and other intangibles | $135,000 | 2,749 |
All other assets | $3,157,000 | 3,732 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,470,000 | 2,136 |
Total liabilities | $248,277,000 | 2,130 |
Total deposits | $247,444,000 | 1,920 |
Interest-bearing deposits | $213,633,000 | 1,893 |
Deposits held in domestic offices | $247,444,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000 | 5,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $817,000 | 3,639 |
Total equity capital | $27,193,000 | 2,142 |
Total bank equity capital | $27,193,000 | 2,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $830,000 | 3,313 |
Surplus | $2,230,000 | 5,327 |
Undivided profits | $24,133,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,057,000 | 1,416 |
Earning assets | $261,044,000 | 2,072 |
Long-term assets (5+ years) | $24,769,000 | 3,011 |
Average Assets, year-to-date | $275,914,500 | 2,113 |
Average Assets, quarterly | $275,914,500 | 2,113 |
Volatile liabilities | $57,969,000 | 1,936 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,269,000 | 4,545 |
Tier 1 (core) risk-based capital | $27,058,000 | 2,087 |
Tier 2 risk-based capital | $1,888,000 | 2,313 |
Total risk weighted assets | $150,832,000 | 2,625 |
Total unused commitments | $10,269,000 | 4,547 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $276,359,000 | 2,102 |
Cash and due from depository institutions | $10,220,000 | 1,790 |
Interest-bearing balances | $0 | 6,872 |
Securities | $101,560,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $19,585,000 | 582 |
Net loans & leases | $137,402,000 | 2,722 |
Loan loss allowance | $2,036,000 | 2,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,859,000 | 2,672 |
Other real estate owned | $116,000 | 1,790 |
Goodwill and other intangibles | $145,000 | 2,712 |
All other assets | $3,472,000 | 3,453 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $276,359,000 | 2,102 |
Total liabilities | $249,567,000 | 2,095 |
Total deposits | $248,703,000 | 1,887 |
Interest-bearing deposits | $210,853,000 | 1,881 |
Deposits held in domestic offices | $248,703,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $864,000 | 3,439 |
Total equity capital | $26,792,000 | 2,184 |
Total bank equity capital | $26,792,000 | 2,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $830,000 | 3,313 |
Surplus | $2,230,000 | 5,311 |
Undivided profits | $23,732,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,170,000 | 1,285 |
Earning assets | $258,547,000 | 2,076 |
Long-term assets (5+ years) | $25,796,000 | 2,987 |
Average Assets, year-to-date | $276,276,400 | 2,022 |
Average Assets, quarterly | $275,869,000 | 2,084 |
Volatile liabilities | $56,918,000 | 1,905 |
Insider loans | $172,000 | 6,826 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,054,000 | 4,916 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,095 |
Tier 2 risk-based capital | $1,929,000 | 2,272 |
Total risk weighted assets | $154,250,000 | 2,572 |
Total unused commitments | $8,054,000 | 4,916 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $275,379,000 | 2,084 |
Cash and due from depository institutions | $7,207,000 | 1,794 |
Interest-bearing balances | $0 | 6,935 |
Securities | $102,542,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $20,463,000 | 548 |
Net loans & leases | $137,958,000 | 2,684 |
Loan loss allowance | $2,042,000 | 2,261 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,324,000 | 2,990 |
Other real estate owned | $236,000 | 1,794 |
Goodwill and other intangibles | $155,000 | 2,659 |
All other assets | $3,494,000 | 3,405 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $275,379,000 | 2,084 |
Total liabilities | $243,796,000 | 2,116 |
Total deposits | $242,857,000 | 1,903 |
Interest-bearing deposits | $209,890,000 | 1,857 |
Deposits held in domestic offices | $242,857,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $939,000 | 3,347 |
Total equity capital | $31,583,000 | 1,821 |
Total bank equity capital | $31,583,000 | 1,821 |
Perpetual preferred stock | $0 | 124 |
Common stock | $830,000 | 3,321 |
Surplus | $2,230,000 | 5,286 |
Undivided profits | $28,523,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,261,000 | 1,245 |
Earning assets | $260,963,000 | 2,028 |
Long-term assets (5+ years) | $24,312,000 | 3,166 |
Average Assets, year-to-date | $276,255,750 | 2,016 |
Average Assets, quarterly | $276,052,500 | 2,066 |
Volatile liabilities | $56,456,000 | 1,887 |
Insider loans | $263,000 | 6,419 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,886,000 | 4,899 |
Tier 1 (core) risk-based capital | $31,428,000 | 1,704 |
Tier 2 risk-based capital | $1,929,000 | 2,252 |
Total risk weighted assets | $154,226,000 | 2,535 |
Total unused commitments | $7,886,000 | 4,903 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $276,726,000 | 2,055 |
Cash and due from depository institutions | $8,450,000 | 1,798 |
Interest-bearing balances | $0 | 6,951 |
Securities | $101,544,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $21,239,000 | 500 |
Net loans & leases | $138,395,000 | 2,636 |
Loan loss allowance | $2,053,000 | 2,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,381,000 | 2,915 |
Other real estate owned | $281,000 | 1,798 |
Goodwill and other intangibles | $165,000 | 2,639 |
All other assets | $3,271,000 | 3,544 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $276,726,000 | 2,055 |
Total liabilities | $245,769,000 | 2,082 |
Total deposits | $244,957,000 | 1,872 |
Interest-bearing deposits | $213,264,000 | 1,807 |
Deposits held in domestic offices | $244,957,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $812,000 | 3,400 |
Total equity capital | $30,957,000 | 1,756 |
Total bank equity capital | $30,957,000 | 1,756 |
Perpetual preferred stock | $0 | 126 |
Common stock | $830,000 | 3,338 |
Surplus | $2,230,000 | 5,290 |
Undivided profits | $27,897,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,049,000 | 1,314 |
Earning assets | $261,178,000 | 2,007 |
Long-term assets (5+ years) | $24,920,000 | 3,201 |
Average Assets, year-to-date | $276,548,000 | 2,014 |
Average Assets, quarterly | $277,593,500 | 2,018 |
Volatile liabilities | $55,118,000 | 1,883 |
Insider loans | $148,000 | 7,002 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,808,000 | 4,708 |
Tier 1 (core) risk-based capital | $30,792,000 | 1,687 |
Tier 2 risk-based capital | $1,941,000 | 2,206 |
Total risk weighted assets | $155,135,000 | 2,482 |
Total unused commitments | $8,808,000 | 4,711 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $278,461,000 | 2,023 |
Cash and due from depository institutions | $6,516,000 | 1,791 |
Interest-bearing balances | $0 | 6,987 |
Securities | $95,868,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $35,630,000 | 375 |
Net loans & leases | $133,526,000 | 2,655 |
Loan loss allowance | $1,974,000 | 2,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,436,000 | 2,835 |
Other real estate owned | $176,000 | 1,791 |
Goodwill and other intangibles | $175,000 | 2,601 |
All other assets | $3,134,000 | 3,507 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $278,461,000 | 2,023 |
Total liabilities | $248,181,000 | 2,043 |
Total deposits | $247,284,000 | 1,844 |
Interest-bearing deposits | $215,928,000 | 1,798 |
Deposits held in domestic offices | $247,284,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000 | 5,716 |
Subordinated debt | $0 | 287 |
All other liabilities | $883,000 | 3,500 |
Total equity capital | $30,280,000 | 1,856 |
Total bank equity capital | $30,280,000 | 1,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $830,000 | 3,340 |
Surplus | $2,230,000 | 5,285 |
Undivided profits | $27,220,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,062,000 | 1,289 |
Earning assets | $265,024,000 | 1,967 |
Long-term assets (5+ years) | $19,649,000 | 3,605 |
Average Assets, year-to-date | $276,459,000 | 2,020 |
Average Assets, quarterly | $276,459,000 | 2,020 |
Volatile liabilities | $54,777,000 | 1,821 |
Insider loans | $139,000 | 7,059 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,654,000 | 4,481 |
Tier 1 (core) risk-based capital | $30,105,000 | 1,719 |
Tier 2 risk-based capital | $1,903,000 | 2,203 |
Total risk weighted assets | $152,155,000 | 2,460 |
Total unused commitments | $9,654,000 | 4,489 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $274,457,000 | 2,047 |
Cash and due from depository institutions | $7,404,000 | 1,817 |
Interest-bearing balances | $0 | 6,994 |
Securities | $90,376,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $30,230,000 | 376 |
Net loans & leases | $138,832,000 | 2,554 |
Loan loss allowance | $1,909,000 | 2,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,495,000 | 2,777 |
Other real estate owned | $293,000 | 1,817 |
Goodwill and other intangibles | $185,000 | 2,583 |
All other assets | $3,642,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,457,000 | 2,047 |
Total liabilities | $244,680,000 | 2,062 |
Total deposits | $243,756,000 | 1,852 |
Interest-bearing deposits | $212,996,000 | 1,818 |
Deposits held in domestic offices | $243,756,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $924,000 | 3,267 |
Total equity capital | $29,777,000 | 1,845 |
Total bank equity capital | $29,777,000 | 1,845 |
Perpetual preferred stock | $0 | 131 |
Common stock | $830,000 | 3,369 |
Surplus | $2,230,000 | 5,272 |
Undivided profits | $26,717,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,395,000 | 1,112 |
Earning assets | $259,438,000 | 1,985 |
Long-term assets (5+ years) | $14,660,000 | 4,245 |
Average Assets, year-to-date | $273,303,400 | 1,974 |
Average Assets, quarterly | $273,502,000 | 2,032 |
Volatile liabilities | $55,144,000 | 1,802 |
Insider loans | $184,000 | 6,842 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,345,000 | 4,956 |
Tier 1 (core) risk-based capital | $29,592,000 | 1,729 |
Tier 2 risk-based capital | $1,909,000 | 2,181 |
Total risk weighted assets | $155,816,000 | 2,383 |
Total unused commitments | $7,345,000 | 4,959 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $272,547,000 | 2,052 |
Cash and due from depository institutions | $7,807,000 | 1,857 |
Interest-bearing balances | $0 | 7,032 |
Securities | $91,788,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $24,407,000 | 594 |
Net loans & leases | $141,104,000 | 2,507 |
Loan loss allowance | $1,812,000 | 2,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,540,000 | 2,707 |
Other real estate owned | $331,000 | 1,857 |
Goodwill and other intangibles | $195,000 | 2,534 |
All other assets | $3,375,000 | 3,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,547,000 | 2,052 |
Total liabilities | $243,500,000 | 2,071 |
Total deposits | $242,596,000 | 1,867 |
Interest-bearing deposits | $214,122,000 | 1,814 |
Deposits held in domestic offices | $242,596,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000 | 5,602 |
Subordinated debt | $0 | 293 |
All other liabilities | $849,000 | 3,600 |
Total equity capital | $29,047,000 | 1,883 |
Total bank equity capital | $29,047,000 | 1,883 |
Perpetual preferred stock | $0 | 137 |
Common stock | $830,000 | 3,389 |
Surplus | $2,230,000 | 5,253 |
Undivided profits | $25,987,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,358,000 | 1,178 |
Earning assets | $257,299,000 | 1,996 |
Long-term assets (5+ years) | $13,868,000 | 4,388 |
Average Assets, year-to-date | $273,015,000 | 1,990 |
Average Assets, quarterly | $273,018,000 | 2,035 |
Volatile liabilities | $55,228,000 | 1,747 |
Insider loans | $172,000 | 6,976 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,476,000 | 4,912 |
Tier 1 (core) risk-based capital | $28,852,000 | 1,781 |
Tier 2 risk-based capital | $1,812,000 | 2,253 |
Total risk weighted assets | $157,329,000 | 2,346 |
Total unused commitments | $7,476,000 | 4,915 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $273,489,000 | 2,029 |
Cash and due from depository institutions | $6,879,000 | 1,862 |
Interest-bearing balances | $0 | 7,050 |
Securities | $89,605,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $28,297,000 | 559 |
Net loans & leases | $141,318,000 | 2,455 |
Loan loss allowance | $1,792,000 | 2,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,604,000 | 2,633 |
Other real estate owned | $327,000 | 1,862 |
Goodwill and other intangibles | $205,000 | 2,473 |
All other assets | $3,254,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,489,000 | 2,029 |
Total liabilities | $245,144,000 | 2,032 |
Total deposits | $244,377,000 | 1,842 |
Interest-bearing deposits | $214,536,000 | 1,781 |
Deposits held in domestic offices | $244,377,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $767,000 | 3,963 |
Total equity capital | $28,345,000 | 1,921 |
Total bank equity capital | $28,345,000 | 1,921 |
Perpetual preferred stock | $0 | 140 |
Common stock | $830,000 | 3,393 |
Surplus | $2,230,000 | 5,229 |
Undivided profits | $25,285,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,262,000 | 1,209 |
Earning assets | $259,220,000 | 1,968 |
Long-term assets (5+ years) | $13,261,000 | 4,352 |
Average Assets, year-to-date | $273,171,000 | 1,988 |
Average Assets, quarterly | $274,918,000 | 1,999 |
Volatile liabilities | $54,166,000 | 1,761 |
Insider loans | $142,000 | 7,178 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,611,000 | 4,837 |
Tier 1 (core) risk-based capital | $28,140,000 | 1,800 |
Tier 2 risk-based capital | $1,792,000 | 2,227 |
Total risk weighted assets | $155,459,000 | 2,333 |
Total unused commitments | $7,611,000 | 4,848 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $276,347,000 | 1,979 |
Cash and due from depository institutions | $9,693,000 | 1,840 |
Interest-bearing balances | $0 | 7,012 |
Securities | $87,490,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $34,307,000 | 469 |
Net loans & leases | $137,236,000 | 2,462 |
Loan loss allowance | $2,137,000 | 2,048 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,647,000 | 2,573 |
Other real estate owned | $382,000 | 1,840 |
Goodwill and other intangibles | $215,000 | 2,429 |
All other assets | $3,377,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,347,000 | 1,979 |
Total liabilities | $248,856,000 | 1,972 |
Total deposits | $247,917,000 | 1,776 |
Interest-bearing deposits | $217,865,000 | 1,734 |
Deposits held in domestic offices | $247,917,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,474 |
Total equity capital | $27,491,000 | 1,941 |
Total bank equity capital | $27,491,000 | 1,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $830,000 | 3,410 |
Surplus | $2,230,000 | 5,212 |
Undivided profits | $24,431,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,316,000 | 1,212 |
Earning assets | $259,033,000 | 1,933 |
Long-term assets (5+ years) | $12,077,000 | 4,487 |
Average Assets, year-to-date | $273,012,000 | 1,979 |
Average Assets, quarterly | $273,012,000 | 1,979 |
Volatile liabilities | $53,279,000 | 1,740 |
Insider loans | $191,000 | 6,904 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,309,000 | 4,581 |
Tier 1 (core) risk-based capital | $27,276,000 | 1,819 |
Tier 2 risk-based capital | $1,960,000 | 2,041 |
Total risk weighted assets | $156,641,000 | 2,270 |
Total unused commitments | $8,309,000 | 4,595 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $269,677,000 | 1,996 |
Cash and due from depository institutions | $8,766,000 | 1,715 |
Interest-bearing balances | $0 | 7,009 |
Securities | $81,270,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $31,264,000 | 455 |
Net loans & leases | $140,619,000 | 2,394 |
Loan loss allowance | $1,576,000 | 2,632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,716,000 | 2,514 |
Other real estate owned | $322,000 | 1,715 |
Goodwill and other intangibles | $224,000 | 2,378 |
All other assets | $3,496,000 | 3,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,677,000 | 1,996 |
Total liabilities | $242,407,000 | 1,996 |
Total deposits | $241,505,000 | 1,787 |
Interest-bearing deposits | $210,523,000 | 1,766 |
Deposits held in domestic offices | $241,505,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $902,000 | 3,635 |
Total equity capital | $27,270,000 | 1,920 |
Total bank equity capital | $27,270,000 | 1,920 |
Perpetual preferred stock | $0 | 142 |
Common stock | $830,000 | 3,406 |
Surplus | $2,230,000 | 5,177 |
Undivided profits | $24,210,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,542,000 | 1,125 |
Earning assets | $253,153,000 | 1,931 |
Long-term assets (5+ years) | $10,145,000 | 4,779 |
Average Assets, year-to-date | $262,629,000 | 1,944 |
Average Assets, quarterly | $265,116,500 | 2,002 |
Volatile liabilities | $51,649,000 | 1,783 |
Insider loans | $196,000 | 6,904 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,184,000 | 4,794 |
Tier 1 (core) risk-based capital | $27,046,000 | 1,794 |
Tier 2 risk-based capital | $1,576,000 | 2,436 |
Total risk weighted assets | $157,474,000 | 2,220 |
Total unused commitments | $7,184,000 | 4,798 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $258,252,000 | 1,970 |
Cash and due from depository institutions | $8,478,000 | 1,794 |
Interest-bearing balances | $0 | 7,015 |
Securities | $71,250,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $30,728,000 | 466 |
Net loans & leases | $139,383,000 | 2,322 |
Loan loss allowance | $1,371,000 | 2,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,919,000 | 2,304 |
Other real estate owned | $205,000 | 1,794 |
Goodwill and other intangibles | $264,000 | 2,236 |
All other assets | $4,025,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,252,000 | 1,970 |
Total liabilities | $233,760,000 | 1,959 |
Total deposits | $232,629,000 | 1,755 |
Interest-bearing deposits | $202,205,000 | 1,737 |
Deposits held in domestic offices | $232,629,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,131,000 | 3,161 |
Total equity capital | $24,492,000 | 2,009 |
Total bank equity capital | $24,492,000 | 2,009 |
Perpetual preferred stock | $0 | 158 |
Common stock | $830,000 | 3,470 |
Surplus | $2,230,000 | 5,153 |
Undivided profits | $21,432,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,872,000 | 1,072 |
Earning assets | $241,361,000 | 1,930 |
Long-term assets (5+ years) | $10,856,000 | 4,613 |
Average Assets, year-to-date | $251,398,800 | 1,934 |
Average Assets, quarterly | $255,423,000 | 1,968 |
Volatile liabilities | $47,780,000 | 1,840 |
Insider loans | $206,000 | 6,913 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,236,000 | 5,005 |
Tier 1 (core) risk-based capital | $24,228,000 | 1,909 |
Tier 2 risk-based capital | $1,371,000 | 2,593 |
Total risk weighted assets | $153,232,000 | 2,181 |
Total unused commitments | $6,236,000 | 5,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $246,726,000 | 1,964 |
Cash and due from depository institutions | $10,623,000 | 1,751 |
Interest-bearing balances | $0 | 6,829 |
Securities | $73,662,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 656 |
Net loans & leases | $135,784,000 | 2,316 |
Loan loss allowance | $1,402,000 | 2,592 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,142,000 | 2,117 |
Other real estate owned | $57,000 | 1,751 |
Goodwill and other intangibles | $304,000 | 2,112 |
All other assets | $3,504,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,726,000 | 1,964 |
Total liabilities | $224,552,000 | 1,945 |
Total deposits | $223,134,000 | 1,735 |
Interest-bearing deposits | $190,974,000 | 1,753 |
Deposits held in domestic offices | $223,134,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,418,000 | 2,707 |
Total equity capital | $22,174,000 | 2,112 |
Total bank equity capital | $22,174,000 | 2,112 |
Perpetual preferred stock | $0 | 178 |
Common stock | $830,000 | 3,566 |
Surplus | $2,230,000 | 5,160 |
Undivided profits | $19,114,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,881,000 | 1,331 |
Earning assets | $228,096,000 | 1,960 |
Long-term assets (5+ years) | $8,668,000 | 4,894 |
Average Assets, year-to-date | $234,466,600 | 1,960 |
Average Assets, quarterly | $243,381,500 | 1,961 |
Volatile liabilities | $44,737,000 | 1,937 |
Insider loans | $150,000 | 7,475 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,747,000 | 4,334 |
Tier 1 (core) risk-based capital | $21,870,000 | 2,052 |
Tier 2 risk-based capital | $1,402,000 | 2,427 |
Total risk weighted assets | $145,421,000 | 2,197 |
Total unused commitments | $7,747,000 | 4,335 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $223,586,000 | 2,094 |
Cash and due from depository institutions | $8,175,000 | 1,808 |
Interest-bearing balances | $0 | 6,854 |
Securities | $72,813,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 931 |
Net loans & leases | $124,343,000 | 2,406 |
Loan loss allowance | $1,471,000 | 2,429 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,407,000 | 1,952 |
Other real estate owned | $105,000 | 1,808 |
Goodwill and other intangibles | $343,000 | 2,104 |
All other assets | $3,150,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,586,000 | 2,094 |
Total liabilities | $204,196,000 | 2,069 |
Total deposits | $202,907,000 | 1,863 |
Interest-bearing deposits | $175,889,000 | 1,862 |
Deposits held in domestic offices | $202,907,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,289,000 | 2,646 |
Total equity capital | $19,390,000 | 2,270 |
Total bank equity capital | $19,390,000 | 2,270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $830,000 | 3,656 |
Surplus | $2,230,000 | 5,192 |
Undivided profits | $16,330,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,577,000 | 1,349 |
Earning assets | $207,406,000 | 2,074 |
Long-term assets (5+ years) | $14,098,000 | 4,098 |
Average Assets, year-to-date | $226,685,200 | 1,996 |
Average Assets, quarterly | $223,492,500 | 2,081 |
Volatile liabilities | $35,375,000 | 2,227 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,139,000 | 5,396 |
Tier 1 (core) risk-based capital | $19,047,000 | 2,311 |
Tier 2 risk-based capital | $1,471,000 | 2,222 |
Total risk weighted assets | $131,369,000 | 2,330 |
Total unused commitments | $5,139,000 | 5,401 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 89 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $225,624,000 | 2,046 |
Cash and due from depository institutions | $10,357,000 | 1,934 |
Interest-bearing balances | $0 | 6,728 |
Securities | $67,232,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $23,373,000 | 680 |
Net loans & leases | $116,833,000 | 2,374 |
Loan loss allowance | $1,329,000 | 2,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,461,000 | 1,801 |
Other real estate owned | $130,000 | 1,934 |
Goodwill and other intangibles | $383,000 | 1,997 |
All other assets | $2,859,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,624,000 | 2,046 |
Total liabilities | $200,576,000 | 2,076 |
Total deposits | $198,890,000 | 1,898 |
Interest-bearing deposits | $171,438,000 | 1,889 |
Deposits held in domestic offices | $198,890,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,686,000 | 2,287 |
Total equity capital | $25,048,000 | 1,781 |
Total bank equity capital | $25,048,000 | 1,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $830,000 | 3,672 |
Surplus | $2,230,000 | 5,076 |
Undivided profits | $21,988,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,515,000 | 1,373 |
Earning assets | $207,438,000 | 2,047 |
Long-term assets (5+ years) | $10,337,000 | 4,640 |
Average Assets, year-to-date | $218,182,000 | 2,001 |
Average Assets, quarterly | $222,819,000 | 2,034 |
Volatile liabilities | $32,431,000 | 2,020 |
Insider loans | $241,000 | 6,866 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,720,000 | 6,068 |
Tier 1 (core) risk-based capital | $24,665,000 | 1,691 |
Tier 2 risk-based capital | $1,329,000 | 2,356 |
Total risk weighted assets | $126,436,700 | 2,267 |
Total unused commitments | $3,720,000 | 6,072 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $209,547,000 | 2,175 |
Cash and due from depository institutions | $10,409,000 | 2,202 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,347,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 981 |
Net loans & leases | $112,384,000 | 2,472 |
Loan loss allowance | $1,282,000 | 2,699 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,545,000 | 2,221 |
Other real estate owned | $61,000 | 2,202 |
Goodwill and other intangibles | $423,000 | 1,863 |
All other assets | $3,028,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,547,000 | 2,175 |
Total liabilities | $187,095,000 | 2,191 |
Total deposits | $185,373,000 | 2,038 |
Interest-bearing deposits | $158,206,000 | 2,049 |
Deposits held in domestic offices | $185,373,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,722,000 | 2,302 |
Total equity capital | $22,452,000 | 1,988 |
Total bank equity capital | $22,452,000 | 1,988 |
Perpetual preferred stock | $0 | 223 |
Common stock | $830,000 | 3,783 |
Surplus | $2,230,000 | 5,067 |
Undivided profits | $19,392,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,520,000 | 1,440 |
Earning assets | $192,081,000 | 2,182 |
Long-term assets (5+ years) | $10,031,000 | 4,324 |
Average Assets, year-to-date | $201,721,800 | 2,151 |
Average Assets, quarterly | $205,194,500 | 2,187 |
Volatile liabilities | $27,599,000 | 2,290 |
Insider loans | $348,000 | 6,330 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,035,000 | 8,713 |
Tier 1 (core) risk-based capital | $22,029,000 | 1,921 |
Tier 2 risk-based capital | $1,282,000 | 2,326 |
Total risk weighted assets | $119,549,500 | 2,327 |
Total unused commitments | $1,035,000 | 8,722 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $197,769,000 | 2,375 |
Cash and due from depository institutions | $9,470,000 | 2,341 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,041,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 913 |
Net loans & leases | $105,581,000 | 2,651 |
Loan loss allowance | $1,254,000 | 2,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,362,000 | 3,275 |
Other real estate owned | $13,000 | 2,341 |
Goodwill and other intangibles | $462,000 | 1,720 |
All other assets | $2,710,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,769,000 | 2,375 |
Total liabilities | $177,842,000 | 2,375 |
Total deposits | $176,367,000 | 2,200 |
Interest-bearing deposits | $150,707,000 | 2,208 |
Deposits held in domestic offices | $176,367,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,475,000 | 2,625 |
Total equity capital | $19,927,000 | 2,262 |
Total bank equity capital | $19,927,000 | 2,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $830,000 | 4,030 |
Surplus | $2,230,000 | 5,146 |
Undivided profits | $16,867,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,312,000 | 1,674 |
Earning assets | $182,752,000 | 2,356 |
Long-term assets (5+ years) | $10,567,000 | 4,086 |
Average Assets, year-to-date | $191,575,000 | 2,353 |
Average Assets, quarterly | $195,224,000 | 2,379 |
Volatile liabilities | $26,705,000 | 2,299 |
Insider loans | $455,000 | 5,753 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,040,000 | 8,786 |
Tier 1 (core) risk-based capital | $19,465,000 | 2,213 |
Tier 2 risk-based capital | $1,254,000 | 2,407 |
Total risk weighted assets | $111,170,800 | 2,517 |
Total unused commitments | $1,040,000 | 8,800 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $187,519,000 | 2,493 |
Cash and due from depository institutions | $12,707,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,867,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,774 |
Net loans & leases | $95,791,000 | 2,812 |
Loan loss allowance | $1,252,000 | 2,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,819,000 | 4,027 |
Other real estate owned | $18,000 | 2,423 |
Goodwill and other intangibles | $502,000 | 1,549 |
All other assets | $2,580,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,519,000 | 2,493 |
Total liabilities | $170,091,000 | 2,480 |
Total deposits | $168,676,000 | 2,322 |
Interest-bearing deposits | $144,247,000 | 2,361 |
Deposits held in domestic offices | $168,676,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,415,000 | 2,772 |
Total equity capital | $17,428,000 | 2,573 |
Total bank equity capital | $17,428,000 | 2,573 |
Perpetual preferred stock | $0 | 288 |
Common stock | $830,000 | 4,224 |
Surplus | $2,230,000 | 5,171 |
Undivided profits | $14,368,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,286,000 | 1,749 |
Earning assets | $169,893,000 | 2,515 |
Long-term assets (5+ years) | $10,230,000 | 3,987 |
Average Assets, year-to-date | $180,022,200 | 2,493 |
Average Assets, quarterly | $184,661,000 | 2,502 |
Volatile liabilities | $21,443,000 | 2,487 |
Insider loans | $278,000 | 7,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $973,000 | 9,019 |
Tier 1 (core) risk-based capital | $16,926,000 | 2,537 |
Tier 2 risk-based capital | $1,252,000 | 2,382 |
Total risk weighted assets | $102,667,100 | 2,668 |
Total unused commitments | $973,000 | 9,030 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $175,585,000 | 2,603 |
Cash and due from depository institutions | $10,750,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,640,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,187 |
Net loans & leases | $88,741,000 | 2,926 |
Loan loss allowance | $1,175,000 | 3,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,939,000 | 3,753 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $540,000 | 1,404 |
All other assets | $2,190,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,585,000 | 2,603 |
Total liabilities | $160,312,000 | 2,602 |
Total deposits | $159,268,000 | 2,413 |
Interest-bearing deposits | $136,143,000 | 2,439 |
Deposits held in domestic offices | $159,268,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,044,000 | 2,985 |
Total equity capital | $15,273,000 | 2,688 |
Total bank equity capital | $15,273,000 | 2,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $830,000 | 4,409 |
Surplus | $2,230,000 | 5,151 |
Undivided profits | $12,213,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $969,000 | 2,055 |
Earning assets | $160,166,000 | 2,619 |
Long-term assets (5+ years) | $13,033,000 | 3,473 |
Average Assets, year-to-date | $169,650,000 | 2,619 |
Average Assets, quarterly | $172,987,500 | 2,630 |
Volatile liabilities | $18,982,000 | 2,632 |
Insider loans | $229,000 | 7,857 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $937,000 | 9,276 |
Tier 1 (core) risk-based capital | $14,731,000 | 2,802 |
Tier 2 risk-based capital | $1,175,000 | 2,515 |
Total risk weighted assets | $95,087,700 | 2,771 |
Total unused commitments | $937,000 | 9,286 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $165,858,000 | 2,761 |
Cash and due from depository institutions | $5,387,000 | 2,677 |
Interest-bearing balances | $0 | 7,655 |
Securities | $64,240,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,084 |
Net loans & leases | $79,431,000 | 3,181 |
Loan loss allowance | $1,100,000 | 3,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,741,000 | 4,115 |
Other real estate owned | $10,000 | 2,677 |
Goodwill and other intangibles | $581,000 | 1,270 |
All other assets | $2,218,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,858,000 | 2,761 |
Total liabilities | $152,592,000 | 2,741 |
Total deposits | $151,741,000 | 2,602 |
Interest-bearing deposits | $132,756,000 | 2,592 |
Deposits held in domestic offices | $151,741,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $851,000 | 3,538 |
Total equity capital | $13,266,000 | 3,051 |
Total bank equity capital | $13,266,000 | 3,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $830,000 | 4,584 |
Surplus | $2,230,000 | 5,132 |
Undivided profits | $10,206,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $930,000 | 1,890 |
Earning assets | $155,921,000 | 2,714 |
Long-term assets (5+ years) | $17,815,000 | 2,906 |
Average Assets, year-to-date | $145,128,000 | 3,073 |
Average Assets, quarterly | $163,925,000 | 2,778 |
Volatile liabilities | $17,526,000 | 2,668 |
Insider loans | $146,000 | 9,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,012,000 | 9,208 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,121 |
Tier 2 risk-based capital | $1,093,690 | 2,661 |
Total risk weighted assets | $87,488,790 | 2,953 |
Total unused commitments | $1,012,000 | 9,233 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $130,190,000 | 3,559 |
Cash and due from depository institutions | $6,022,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,472,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $70,292,000 | 3,641 |
Loan loss allowance | $902,000 | 4,070 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $770,000 | 7,262 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,934,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,190,000 | 3,559 |
Total liabilities | $119,295,000 | 3,560 |
Total deposits | $118,323,000 | 3,434 |
Interest-bearing deposits | $102,778,000 | 3,446 |
Deposits held in domestic offices | $118,323,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $972,000 | 3,366 |
Total equity capital | $10,895,000 | 3,546 |
Total bank equity capital | $10,895,000 | 3,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $830,000 | 4,808 |
Surplus | $1,630,000 | 6,233 |
Undivided profits | $8,435,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $905,000 | 2,200 |
Earning assets | $121,464,000 | 3,480 |
Long-term assets (5+ years) | $21,583,000 | 2,456 |
Average Assets, year-to-date | $125,583,000 | 3,617 |
Average Assets, quarterly | $128,152,500 | 3,595 |
Volatile liabilities | $14,214,000 | 3,104 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,229,000 | 7,009 |
Tier 1 (core) risk-based capital | $10,895,000 | 3,492 |
Tier 2 risk-based capital | $902,000 | 3,189 |
Total risk weighted assets | $74,210,900 | 3,518 |
Total unused commitments | $2,229,000 | 7,038 |
Derivatives | $0 | 651 |