Home > Citizens Community Federal > Assets and Liabilities
Citizens Community Federal, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 221 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,849,561,000 | 627 |
Cash and due from depository institutions | $33,735,000 | 633 |
Interest-bearing balances | $6,461,000 | 2,910 |
Securities | $248,564,000 | 809 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 796 |
Net loans & leases | $1,443,657,000 | 546 |
Loan loss allowance | $22,908,000 | 413 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,678,000 | 742 |
Other real estate owned | $1,794,000 | 633 |
Goodwill and other intangibles | $37,057,000 | 287 |
All other assets | $58,772,000 | 620 |
Life insurance assets | $26,341,000 | 481 |
Total liabilities and capital | $1,849,561,000 | 623 |
Total liabilities | $1,628,294,000 | 635 |
Total deposits | $1,537,544,000 | 622 |
Interest-bearing deposits | $1,254,517,000 | 564 |
Deposits held in domestic offices | $1,537,544,000 | 619 |
% insured | 71.98% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,530,000 | 633 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,220,000 | 910 |
Total equity capital | $221,267,000 | 533 |
Total bank equity capital | $221,267,000 | 525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 3,900 |
Surplus | $190,050,000 | 302 |
Undivided profits | $31,180,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,573,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 516 |
Income earned, not collected on loans | $5,468,000 | 886 |
Earning assets | $1,702,088,000 | 621 |
Long-term assets (5+ years) | $339,442,000 | 962 |
Average Assets, year-to-date | $1,836,382,600 | 612 |
Average Assets, quarterly | $1,839,499,000 | 623 |
Volatile liabilities | $101,623,000 | 981 |
Insider loans | $36,592,000 | 175 |
FHLB advances | $79,530,000 | 479 |
Loans and leases held for sale | $5,773,000 | 282 |
Unused loan commitments | $210,423,000 | 725 |
Tier 1 (core) risk-based capital | $208,726,000 | 580 |
Tier 2 risk-based capital | $19,366,000 | 436 |
Total risk weighted assets | $1,561,039,000 | 499 |
Total unused commitments | $210,423,000 | 725 |
Derivatives | $2,147,000 | 890 |
2023-09-30 | Rank | |
# of Employees: | 217 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,829,437,000 | 628 |
Cash and due from depository institutions | $31,415,000 | 639 |
Interest-bearing balances | $11,647,000 | 2,288 |
Securities | $246,674,000 | 804 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 1,176 |
Net loans & leases | $1,427,293,000 | 544 |
Loan loss allowance | $22,973,000 | 418 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,843,000 | 703 |
Other real estate owned | $1,046,000 | 639 |
Goodwill and other intangibles | $37,315,000 | 283 |
All other assets | $60,669,000 | 626 |
Life insurance assets | $25,812,000 | 495 |
Total liabilities and capital | $1,829,437,000 | 624 |
Total liabilities | $1,611,827,000 | 642 |
Total deposits | $1,486,976,000 | 641 |
Interest-bearing deposits | $1,199,106,000 | 572 |
Deposits held in domestic offices | $1,486,976,000 | 638 |
% insured | 71.99% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $114,530,000 | 488 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,321,000 | 962 |
Total equity capital | $217,610,000 | 515 |
Total bank equity capital | $217,610,000 | 510 |
Perpetual preferred stock | $0 | 116 |
Common stock | $37,000 | 3,927 |
Surplus | $189,919,000 | 302 |
Undivided profits | $27,654,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,428,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 434 |
Income earned, not collected on loans | $7,073,000 | 689 |
Earning assets | $1,686,752,000 | 621 |
Long-term assets (5+ years) | $335,394,000 | 981 |
Average Assets, year-to-date | $1,833,088,000 | 617 |
Average Assets, quarterly | $1,828,884,500 | 620 |
Volatile liabilities | $128,781,000 | 773 |
Insider loans | $36,631,000 | 165 |
FHLB advances | $114,530,000 | 376 |
Loans and leases held for sale | $2,737,000 | 433 |
Unused loan commitments | $257,367,000 | 648 |
Tier 1 (core) risk-based capital | $209,302,000 | 581 |
Tier 2 risk-based capital | $19,705,000 | 423 |
Total risk weighted assets | $1,571,702,000 | 492 |
Total unused commitments | $257,367,000 | 648 |
Derivatives | $4,657,000 | 810 |
2023-06-30 | Rank | |
# of Employees: | 224 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,828,332,000 | 618 |
Cash and due from depository institutions | $42,090,000 | 622 |
Interest-bearing balances | $16,750,000 | 1,864 |
Securities | $255,854,000 | 794 |
Federal funds sold & reverse repurchase agreements | $898,000 | 1,296 |
Net loans & leases | $1,404,218,000 | 538 |
Loan loss allowance | $23,164,000 | 409 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,278,000 | 681 |
Other real estate owned | $1,199,000 | 622 |
Goodwill and other intangibles | $37,558,000 | 276 |
All other assets | $62,048,000 | 573 |
Life insurance assets | $25,290,000 | 504 |
Total liabilities and capital | $1,828,332,000 | 608 |
Total liabilities | $1,606,524,000 | 624 |
Total deposits | $1,474,710,000 | 628 |
Interest-bearing deposits | $1,203,332,000 | 555 |
Deposits held in domestic offices | $1,474,710,000 | 626 |
% insured | 71.74% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $122,530,000 | 475 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,284,000 | 962 |
Total equity capital | $221,808,000 | 502 |
Total bank equity capital | $221,808,000 | 500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,000 | 3,950 |
Surplus | $189,710,000 | 296 |
Undivided profits | $32,061,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,154,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 425 |
Income earned, not collected on loans | $5,780,000 | 725 |
Earning assets | $1,677,720,000 | 612 |
Long-term assets (5+ years) | $335,572,000 | 1,004 |
Average Assets, year-to-date | $1,834,305,000 | 606 |
Average Assets, quarterly | $1,843,793,500 | 606 |
Volatile liabilities | $127,331,000 | 762 |
Insider loans | $37,170,000 | 152 |
FHLB advances | $122,530,000 | 374 |
Loans and leases held for sale | $2,394,000 | 479 |
Unused loan commitments | $274,134,000 | 617 |
Tier 1 (core) risk-based capital | $210,459,000 | 560 |
Tier 2 risk-based capital | $19,594,000 | 418 |
Total risk weighted assets | $1,562,526,000 | 486 |
Total unused commitments | $274,134,000 | 617 |
Derivatives | $4,079,000 | 813 |
2023-03-31 | Rank | |
# of Employees: | 229 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,859,255,000 | 617 |
Cash and due from depository institutions | $64,241,000 | 616 |
Interest-bearing balances | $40,370,000 | 1,138 |
Securities | $269,607,000 | 789 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,320 |
Net loans & leases | $1,399,037,000 | 539 |
Loan loss allowance | $22,679,000 | 415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,495,000 | 680 |
Other real estate owned | $1,113,000 | 616 |
Goodwill and other intangibles | $37,863,000 | 283 |
All other assets | $61,508,000 | 581 |
Life insurance assets | $25,118,000 | 516 |
Total liabilities and capital | $1,859,255,000 | 617 |
Total liabilities | $1,637,953,000 | 628 |
Total deposits | $1,446,243,000 | 650 |
Interest-bearing deposits | $1,189,605,000 | 570 |
Deposits held in domestic offices | $1,446,243,000 | 647 |
% insured | 71.41% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $182,530,000 | 336 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,180,000 | 965 |
Total equity capital | $221,302,000 | 501 |
Total bank equity capital | $221,302,000 | 501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,000 | 3,963 |
Surplus | $189,544,000 | 306 |
Undivided profits | $31,721,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,634,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,835,000 | 178 |
Income earned, not collected on loans | $5,615,000 | 730 |
Earning assets | $1,710,071,000 | 615 |
Long-term assets (5+ years) | $339,103,000 | 1,033 |
Average Assets, year-to-date | $1,837,291,500 | 620 |
Average Assets, quarterly | $1,837,291,500 | 620 |
Volatile liabilities | $189,867,000 | 506 |
Insider loans | $37,926,000 | 149 |
FHLB advances | $182,530,000 | 287 |
Loans and leases held for sale | $761,000 | 633 |
Unused loan commitments | $230,997,000 | 717 |
Tier 1 (core) risk-based capital | $207,474,000 | 569 |
Tier 2 risk-based capital | $19,399,000 | 419 |
Total risk weighted assets | $1,557,440,000 | 489 |
Total unused commitments | $230,997,000 | 717 |
Derivatives | $1,473,000 | 912 |
2022-12-31 | Rank | |
# of Employees: | 227 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,815,328,000 | 624 |
Cash and due from depository institutions | $34,514,000 | 631 |
Interest-bearing balances | $5,221,000 | 3,131 |
Securities | $263,218,000 | 824 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,208 |
Net loans & leases | $1,393,845,000 | 539 |
Loan loss allowance | $17,939,000 | 481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,858,000 | 671 |
Other real estate owned | $1,265,000 | 631 |
Goodwill and other intangibles | $38,209,000 | 284 |
All other assets | $57,969,000 | 611 |
Life insurance assets | $24,954,000 | 518 |
Total liabilities and capital | $1,815,328,000 | 624 |
Total liabilities | $1,595,615,000 | 638 |
Total deposits | $1,445,024,000 | 647 |
Interest-bearing deposits | $1,140,597,000 | 580 |
Deposits held in domestic offices | $1,445,024,000 | 645 |
% insured | 84.27% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $142,530,000 | 345 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,061,000 | 1,024 |
Total equity capital | $219,713,000 | 489 |
Total bank equity capital | $219,713,000 | 489 |
Perpetual preferred stock | $0 | 77 |
Common stock | $37,000 | 3,990 |
Surplus | $189,328,000 | 309 |
Undivided profits | $30,348,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,451,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 166 |
Income earned, not collected on loans | $5,356,000 | 771 |
Earning assets | $1,663,384,000 | 617 |
Long-term assets (5+ years) | $717,385,000 | 563 |
Average Assets, year-to-date | $1,774,356,200 | 614 |
Average Assets, quarterly | $1,797,383,500 | 622 |
Volatile liabilities | $143,238,000 | 596 |
Insider loans | $11,933,000 | 535 |
FHLB advances | $142,530,000 | 312 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $243,045,000 | 694 |
Tier 1 (core) risk-based capital | $203,422,000 | 574 |
Tier 2 risk-based capital | $17,939,000 | 432 |
Total risk weighted assets | $1,561,617,000 | 489 |
Total unused commitments | $243,045,000 | 694 |
Derivatives | $1,164,000 | 904 |
2022-09-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,779,439,000 | 629 |
Cash and due from depository institutions | $28,331,000 | 607 |
Interest-bearing balances | $5,765,000 | 3,237 |
Securities | $266,221,000 | 819 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,197 |
Net loans & leases | $1,359,325,000 | 536 |
Loan loss allowance | $17,217,000 | 500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,769,000 | 617 |
Other real estate owned | $1,584,000 | 607 |
Goodwill and other intangibles | $38,570,000 | 280 |
All other assets | $57,665,000 | 604 |
Life insurance assets | $24,785,000 | 520 |
Total liabilities and capital | $1,779,439,000 | 629 |
Total liabilities | $1,559,727,000 | 644 |
Total deposits | $1,449,426,000 | 652 |
Interest-bearing deposits | $1,149,893,000 | 574 |
Deposits held in domestic offices | $1,449,426,000 | 650 |
% insured | 83.23% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $102,530,000 | 354 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,771,000 | 983 |
Total equity capital | $219,712,000 | 476 |
Total bank equity capital | $219,712,000 | 476 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,000 | 4,027 |
Surplus | $189,114,000 | 310 |
Undivided profits | $30,561,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,020,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,991,000 | 175 |
Income earned, not collected on loans | $4,800,000 | 785 |
Earning assets | $1,632,757,000 | 622 |
Long-term assets (5+ years) | $700,616,000 | 576 |
Average Assets, year-to-date | $1,764,113,250 | 621 |
Average Assets, quarterly | $1,771,202,000 | 623 |
Volatile liabilities | $95,757,000 | 662 |
Insider loans | $11,880,000 | 526 |
FHLB advances | $102,530,000 | 315 |
Loans and leases held for sale | $666,000 | 785 |
Unused loan commitments | $262,022,000 | 674 |
Tier 1 (core) risk-based capital | $202,770,000 | 560 |
Tier 2 risk-based capital | $17,217,000 | 443 |
Total risk weighted assets | $1,529,162,000 | 486 |
Total unused commitments | $262,022,000 | 674 |
Derivatives | $2,533,000 | 893 |
2022-06-30 | Rank | |
# of Employees: | 246 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,762,965,000 | 622 |
Cash and due from depository institutions | $31,665,000 | 586 |
Interest-bearing balances | $9,445,000 | 3,000 |
Securities | $277,170,000 | 800 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,265 |
Net loans & leases | $1,331,203,000 | 529 |
Loan loss allowance | $16,825,000 | 499 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,085,000 | 605 |
Other real estate owned | $1,427,000 | 586 |
Goodwill and other intangibles | $39,118,000 | 277 |
All other assets | $57,713,000 | 564 |
Life insurance assets | $24,622,000 | 518 |
Total liabilities and capital | $1,762,965,000 | 622 |
Total liabilities | $1,543,670,000 | 644 |
Total deposits | $1,434,112,000 | 649 |
Interest-bearing deposits | $1,124,836,000 | 580 |
Deposits held in domestic offices | $1,434,112,000 | 648 |
% insured | 84.34% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $102,030,000 | 285 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,528,000 | 949 |
Total equity capital | $219,295,000 | 478 |
Total bank equity capital | $219,295,000 | 477 |
Perpetual preferred stock | $0 | 74 |
Common stock | $37,000 | 4,042 |
Surplus | $188,860,000 | 301 |
Undivided profits | $30,398,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,149,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 191 |
Income earned, not collected on loans | $4,307,000 | 792 |
Earning assets | $1,619,402,000 | 624 |
Long-term assets (5+ years) | $673,153,000 | 600 |
Average Assets, year-to-date | $1,759,004,667 | 617 |
Average Assets, quarterly | $1,768,947,500 | 616 |
Volatile liabilities | $61,391,000 | 875 |
Insider loans | $12,085,000 | 522 |
FHLB advances | $102,030,000 | 237 |
Loans and leases held for sale | $1,172,000 | 717 |
Unused loan commitments | $257,478,000 | 684 |
Tier 1 (core) risk-based capital | $196,974,000 | 561 |
Tier 2 risk-based capital | $16,825,000 | 434 |
Total risk weighted assets | $1,490,000,000 | 482 |
Total unused commitments | $257,478,000 | 684 |
Derivatives | $2,107,000 | 977 |
2022-03-31 | Rank | |
# of Employees: | 239 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,774,930,000 | 614 |
Cash and due from depository institutions | $84,428,000 | 592 |
Interest-bearing balances | $63,002,000 | 1,352 |
Securities | $293,730,000 | 759 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,350 |
Net loans & leases | $1,275,886,000 | 531 |
Loan loss allowance | $16,818,000 | 495 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,938,000 | 608 |
Other real estate owned | $1,360,000 | 592 |
Goodwill and other intangibles | $39,611,000 | 279 |
All other assets | $55,529,000 | 552 |
Life insurance assets | $24,465,000 | 520 |
Total liabilities and capital | $1,774,930,000 | 614 |
Total liabilities | $1,555,953,000 | 626 |
Total deposits | $1,463,269,000 | 641 |
Interest-bearing deposits | $1,158,994,000 | 571 |
Deposits held in domestic offices | $1,463,269,000 | 640 |
% insured | 85.92% | 803 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $85,530,000 | 261 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,154,000 | 969 |
Total equity capital | $218,977,000 | 496 |
Total bank equity capital | $218,977,000 | 496 |
Perpetual preferred stock | $0 | 68 |
Common stock | $37,000 | 4,060 |
Surplus | $188,663,000 | 305 |
Undivided profits | $30,277,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,256,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 461 |
Income earned, not collected on loans | $4,231,000 | 750 |
Earning assets | $1,634,066,000 | 616 |
Long-term assets (5+ years) | $666,235,000 | 597 |
Average Assets, year-to-date | $1,757,024,500 | 620 |
Average Assets, quarterly | $1,757,024,500 | 620 |
Volatile liabilities | $19,262,000 | 1,877 |
Insider loans | $12,278,000 | 506 |
FHLB advances | $85,530,000 | 203 |
Loans and leases held for sale | $2,528,000 | 576 |
Unused loan commitments | $288,001,000 | 580 |
Tier 1 (core) risk-based capital | $190,942,000 | 567 |
Tier 2 risk-based capital | $16,818,000 | 422 |
Total risk weighted assets | $1,389,750,000 | 487 |
Total unused commitments | $288,001,000 | 580 |
Derivatives | $9,114,000 | 794 |
2021-12-31 | Rank | |
# of Employees: | 242 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,739,119,000 | 630 |
Cash and due from depository institutions | $48,142,000 | 591 |
Interest-bearing balances | $27,431,000 | 2,376 |
Securities | $275,178,000 | 777 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,440 |
Net loans & leases | $1,300,720,000 | 525 |
Loan loss allowance | $16,913,000 | 498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,873,000 | 598 |
Other real estate owned | $1,406,000 | 591 |
Goodwill and other intangibles | $39,557,000 | 281 |
All other assets | $50,184,000 | 555 |
Life insurance assets | $24,311,000 | 522 |
Total liabilities and capital | $1,739,119,000 | 630 |
Total liabilities | $1,532,692,000 | 642 |
Total deposits | $1,411,507,000 | 663 |
Interest-bearing deposits | $1,110,955,000 | 596 |
Deposits held in domestic offices | $1,411,507,000 | 661 |
% insured | 85.56% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $111,527,000 | 229 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,658,000 | 806 |
Total equity capital | $206,427,000 | 544 |
Total bank equity capital | $206,427,000 | 544 |
Perpetual preferred stock | $0 | 69 |
Common stock | $37,000 | 4,098 |
Surplus | $173,468,000 | 323 |
Undivided profits | $32,922,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,826,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,989,000 | 836 |
Earning assets | $1,604,388,000 | 635 |
Long-term assets (5+ years) | $681,724,000 | 590 |
Average Assets, year-to-date | $1,717,580,000 | 609 |
Average Assets, quarterly | $1,746,217,000 | 619 |
Volatile liabilities | $32,378,000 | 1,366 |
Insider loans | $17,275,000 | 347 |
FHLB advances | $111,527,000 | 169 |
Loans and leases held for sale | $6,670,000 | 428 |
Unused loan commitments | $273,386,000 | 587 |
Tier 1 (core) risk-based capital | $170,870,000 | 630 |
Tier 2 risk-based capital | $16,913,000 | 420 |
Total risk weighted assets | $1,396,178,000 | 483 |
Total unused commitments | $273,386,000 | 587 |
Derivatives | $5,685,000 | 897 |
2021-09-30 | Rank | |
# of Employees: | 243 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,753,315,000 | 627 |
Cash and due from depository institutions | $103,303,000 | 594 |
Interest-bearing balances | $64,365,000 | 1,448 |
Securities | $302,491,000 | 685 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,606 |
Net loans & leases | $1,233,497,000 | 558 |
Loan loss allowance | $16,832,000 | 512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,484,000 | 588 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $39,877,000 | 278 |
All other assets | $50,115,000 | 554 |
Life insurance assets | $24,149,000 | 522 |
Total liabilities and capital | $1,753,315,000 | 627 |
Total liabilities | $1,551,691,000 | 627 |
Total deposits | $1,430,964,000 | 651 |
Interest-bearing deposits | $1,127,958,000 | 585 |
Deposits held in domestic offices | $1,430,964,000 | 648 |
% insured | 83.83% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $111,511,000 | 243 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,216,000 | 873 |
Total equity capital | $201,624,000 | 565 |
Total bank equity capital | $201,624,000 | 565 |
Perpetual preferred stock | $0 | 73 |
Common stock | $37,000 | 4,171 |
Surplus | $173,285,000 | 318 |
Undivided profits | $28,302,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,131,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 452 |
Income earned, not collected on loans | $4,968,000 | 702 |
Earning assets | $1,600,901,000 | 627 |
Long-term assets (5+ years) | $625,117,000 | 612 |
Average Assets, year-to-date | $1,712,195,250 | 614 |
Average Assets, quarterly | $1,733,838,500 | 627 |
Volatile liabilities | $32,972,000 | 1,393 |
Insider loans | $15,179,000 | 408 |
FHLB advances | $111,511,000 | 172 |
Loans and leases held for sale | $1,675,000 | 899 |
Unused loan commitments | $320,105,000 | 529 |
Tier 1 (core) risk-based capital | $164,598,000 | 655 |
Tier 2 risk-based capital | $16,659,000 | 426 |
Total risk weighted assets | $1,332,519,000 | 491 |
Total unused commitments | $320,105,000 | 529 |
Derivatives | $16,432,000 | 772 |
2021-06-30 | Rank | |
# of Employees: | 239 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,714,362,000 | 624 |
Cash and due from depository institutions | $129,138,000 | 605 |
Interest-bearing balances | $90,953,000 | 1,081 |
Securities | $303,625,000 | 656 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,528 |
Net loans & leases | $1,167,822,000 | 582 |
Loan loss allowance | $16,845,000 | 515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,110,000 | 598 |
Other real estate owned | $124,000 | 605 |
Goodwill and other intangibles | $40,056,000 | 279 |
All other assets | $49,676,000 | 553 |
Life insurance assets | $23,991,000 | 510 |
Total liabilities and capital | $1,714,362,000 | 624 |
Total liabilities | $1,513,762,000 | 630 |
Total deposits | $1,393,141,000 | 654 |
Interest-bearing deposits | $1,118,075,000 | 574 |
Deposits held in domestic offices | $1,393,141,000 | 652 |
% insured | 86.00% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $111,496,000 | 265 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,125,000 | 846 |
Total equity capital | $200,600,000 | 556 |
Total bank equity capital | $200,600,000 | 556 |
Perpetual preferred stock | $0 | 78 |
Common stock | $37,000 | 4,205 |
Surplus | $173,065,000 | 315 |
Undivided profits | $27,498,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,618,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 478 |
Income earned, not collected on loans | $4,981,000 | 700 |
Earning assets | $1,563,211,000 | 626 |
Long-term assets (5+ years) | $516,263,000 | 683 |
Average Assets, year-to-date | $1,698,488,667 | 616 |
Average Assets, quarterly | $1,723,247,500 | 618 |
Volatile liabilities | $42,461,000 | 1,153 |
Insider loans | $15,335,000 | 404 |
FHLB advances | $111,496,000 | 184 |
Loans and leases held for sale | $3,109,000 | 724 |
Unused loan commitments | $238,306,000 | 646 |
Tier 1 (core) risk-based capital | $162,346,000 | 640 |
Tier 2 risk-based capital | $15,098,000 | 446 |
Total risk weighted assets | $1,206,055,000 | 507 |
Total unused commitments | $238,306,000 | 646 |
Derivatives | $18,841,000 | 763 |
2021-03-31 | Rank | |
# of Employees: | 246 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,732,133,000 | 613 |
Cash and due from depository institutions | $197,322,000 | 584 |
Interest-bearing balances | $163,483,000 | 675 |
Securities | $242,875,000 | 722 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,701 |
Net loans & leases | $1,177,533,000 | 580 |
Loan loss allowance | $16,860,000 | 515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,120,000 | 594 |
Other real estate owned | $50,000 | 584 |
Goodwill and other intangibles | $40,592,000 | 275 |
All other assets | $49,910,000 | 541 |
Life insurance assets | $23,837,000 | 491 |
Total liabilities and capital | $1,732,133,000 | 613 |
Total liabilities | $1,534,192,000 | 615 |
Total deposits | $1,401,788,000 | 630 |
Interest-bearing deposits | $1,123,382,000 | 567 |
Deposits held in domestic offices | $1,401,788,000 | 628 |
% insured | 85.44% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $115,481,000 | 288 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,923,000 | 579 |
Total equity capital | $197,941,000 | 543 |
Total bank equity capital | $197,941,000 | 543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,000 | 4,230 |
Surplus | $172,843,000 | 310 |
Undivided profits | $25,061,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,215,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 313 |
Income earned, not collected on loans | $5,557,000 | 642 |
Earning assets | $1,584,622,000 | 611 |
Long-term assets (5+ years) | $418,890,000 | 761 |
Average Assets, year-to-date | $1,690,552,000 | 612 |
Average Assets, quarterly | $1,690,552,000 | 612 |
Volatile liabilities | $55,443,000 | 933 |
Insider loans | $15,632,000 | 383 |
FHLB advances | $115,481,000 | 191 |
Loans and leases held for sale | $2,267,000 | 928 |
Unused loan commitments | $209,511,000 | 685 |
Tier 1 (core) risk-based capital | $160,344,000 | 630 |
Tier 2 risk-based capital | $14,080,000 | 468 |
Total risk weighted assets | $1,123,649,000 | 530 |
Total unused commitments | $209,511,000 | 685 |
Derivatives | $21,497,000 | 764 |
2020-12-31 | Rank | |
# of Employees: | 239 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,648,971,000 | 611 |
Cash and due from depository institutions | $122,449,000 | 598 |
Interest-bearing balances | $85,003,000 | 1,023 |
Securities | $187,984,000 | 846 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,747 |
Net loans & leases | $1,223,613,000 | 556 |
Loan loss allowance | $17,043,000 | 503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,314,000 | 588 |
Other real estate owned | $156,000 | 598 |
Goodwill and other intangibles | $40,244,000 | 271 |
All other assets | $50,470,000 | 529 |
Life insurance assets | $23,684,000 | 484 |
Total liabilities and capital | $1,648,971,000 | 611 |
Total liabilities | $1,453,408,000 | 620 |
Total deposits | $1,319,509,000 | 636 |
Interest-bearing deposits | $1,057,182,000 | 575 |
Deposits held in domestic offices | $1,319,509,000 | 634 |
% insured | 85.85% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $123,499,000 | 300 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,400,000 | 806 |
Total equity capital | $195,563,000 | 532 |
Total bank equity capital | $195,563,000 | 532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,246 |
Surplus | $172,671,000 | 305 |
Undivided profits | $22,855,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,333,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,276,000 | 273 |
Income earned, not collected on loans | $5,729,000 | 644 |
Earning assets | $1,497,341,000 | 610 |
Long-term assets (5+ years) | $351,025,000 | 832 |
Average Assets, year-to-date | $1,582,886,800 | 589 |
Average Assets, quarterly | $1,635,710,500 | 611 |
Volatile liabilities | $51,878,000 | 993 |
Insider loans | $19,542,000 | 302 |
FHLB advances | $123,499,000 | 203 |
Loans and leases held for sale | $3,075,000 | 878 |
Unused loan commitments | $247,324,000 | 565 |
Tier 1 (core) risk-based capital | $157,081,000 | 624 |
Tier 2 risk-based capital | $14,621,000 | 448 |
Total risk weighted assets | $1,167,257,000 | 503 |
Total unused commitments | $247,324,000 | 565 |
Derivatives | $23,650,000 | 747 |
2020-09-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,622,450,000 | 604 |
Cash and due from depository institutions | $103,664,000 | 569 |
Interest-bearing balances | $80,119,000 | 907 |
Securities | $168,022,000 | 868 |
Federal funds sold & reverse repurchase agreements | $15,557,000 | 384 |
Net loans & leases | $1,220,241,000 | 554 |
Loan loss allowance | $14,836,000 | 555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,833,000 | 567 |
Other real estate owned | $756,000 | 569 |
Goodwill and other intangibles | $40,889,000 | 267 |
All other assets | $49,488,000 | 532 |
Life insurance assets | $23,514,000 | 468 |
Total liabilities and capital | $1,622,450,000 | 604 |
Total liabilities | $1,427,767,000 | 613 |
Total deposits | $1,291,364,000 | 627 |
Interest-bearing deposits | $1,043,068,000 | 568 |
Deposits held in domestic offices | $1,291,364,000 | 626 |
% insured | 85.64% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $124,491,000 | 362 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,912,000 | 741 |
Total equity capital | $194,683,000 | 528 |
Total bank equity capital | $194,683,000 | 528 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,000 | 4,274 |
Surplus | $172,604,000 | 305 |
Undivided profits | $22,042,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,104,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,557,000 | 235 |
Income earned, not collected on loans | $5,922,000 | 657 |
Earning assets | $1,483,939,000 | 599 |
Long-term assets (5+ years) | $308,149,000 | 882 |
Average Assets, year-to-date | $1,566,365,750 | 579 |
Average Assets, quarterly | $1,614,668,000 | 602 |
Volatile liabilities | $54,877,000 | 1,010 |
Insider loans | $13,741,000 | 456 |
FHLB advances | $124,491,000 | 247 |
Loans and leases held for sale | $4,938,000 | 782 |
Unused loan commitments | $260,225,000 | 526 |
Tier 1 (core) risk-based capital | $156,388,000 | 615 |
Tier 2 risk-based capital | $14,222,000 | 454 |
Total risk weighted assets | $1,137,149,000 | 502 |
Total unused commitments | $260,225,000 | 526 |
Derivatives | $34,201,000 | 703 |
2020-06-30 | Rank | |
# of Employees: | 266 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,606,886,000 | 604 |
Cash and due from depository institutions | $42,667,000 | 536 |
Interest-bearing balances | $19,528,000 | 2,568 |
Securities | $173,445,000 | 802 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,877 |
Net loans & leases | $1,276,678,000 | 540 |
Loan loss allowance | $13,373,000 | 572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,094,000 | 578 |
Other real estate owned | $692,000 | 536 |
Goodwill and other intangibles | $41,299,000 | 262 |
All other assets | $48,461,000 | 532 |
Life insurance assets | $23,357,000 | 462 |
Total liabilities and capital | $1,606,886,000 | 604 |
Total liabilities | $1,415,669,000 | 612 |
Total deposits | $1,275,978,000 | 628 |
Interest-bearing deposits | $1,050,235,000 | 551 |
Deposits held in domestic offices | $1,275,978,000 | 626 |
% insured | 88.09% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $124,484,000 | 375 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,207,000 | 636 |
Total equity capital | $191,217,000 | 531 |
Total bank equity capital | $191,217,000 | 531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,307 |
Surplus | $172,439,000 | 302 |
Undivided profits | $18,741,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,667,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,667,000 | 231 |
Income earned, not collected on loans | $5,953,000 | 609 |
Earning assets | $1,470,201,000 | 601 |
Long-term assets (5+ years) | $335,083,000 | 807 |
Average Assets, year-to-date | $1,547,671,000 | 576 |
Average Assets, quarterly | $1,555,942,000 | 590 |
Volatile liabilities | $53,409,000 | 1,100 |
Insider loans | $12,489,000 | 498 |
FHLB advances | $124,484,000 | 263 |
Loans and leases held for sale | $8,876,000 | 526 |
Unused loan commitments | $213,160,000 | 624 |
Tier 1 (core) risk-based capital | $153,408,000 | 615 |
Tier 2 risk-based capital | $13,373,000 | 469 |
Total risk weighted assets | $1,187,568,000 | 489 |
Total unused commitments | $213,160,000 | 624 |
Derivatives | $50,365,000 | 598 |
2020-03-31 | Rank | |
# of Employees: | 268 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,504,998,000 | 574 |
Cash and due from depository institutions | $44,778,000 | 529 |
Interest-bearing balances | $17,715,000 | 2,146 |
Securities | $174,365,000 | 784 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,985 |
Net loans & leases | $1,172,397,000 | 519 |
Loan loss allowance | $11,835,000 | 584 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,941,000 | 584 |
Other real estate owned | $1,412,000 | 529 |
Goodwill and other intangibles | $42,400,000 | 261 |
All other assets | $46,148,000 | 542 |
Life insurance assets | $23,205,000 | 461 |
Total liabilities and capital | $1,504,998,000 | 574 |
Total liabilities | $1,316,683,000 | 582 |
Total deposits | $1,183,369,000 | 596 |
Interest-bearing deposits | $1,031,432,000 | 532 |
Deposits held in domestic offices | $1,183,369,000 | 596 |
% insured | 90.40% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $126,173,000 | 343 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,141,000 | 928 |
Total equity capital | $188,315,000 | 528 |
Total bank equity capital | $188,315,000 | 528 |
Perpetual preferred stock | $0 | 75 |
Common stock | $37,000 | 4,339 |
Surplus | $172,280,000 | 299 |
Undivided profits | $15,998,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,760,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 222 |
Income earned, not collected on loans | $4,885,000 | 613 |
Earning assets | $1,365,034,000 | 573 |
Long-term assets (5+ years) | $323,856,000 | 796 |
Average Assets, year-to-date | $1,518,063,500 | 563 |
Average Assets, quarterly | $1,518,063,500 | 563 |
Volatile liabilities | $51,471,000 | 1,135 |
Insider loans | $11,340,000 | 541 |
FHLB advances | $123,477,000 | 315 |
Loans and leases held for sale | $3,281,000 | 656 |
Unused loan commitments | $205,576,000 | 627 |
Tier 1 (core) risk-based capital | $151,252,000 | 615 |
Tier 2 risk-based capital | $11,835,000 | 490 |
Total risk weighted assets | $1,201,854,000 | 484 |
Total unused commitments | $205,576,000 | 627 |
Derivatives | $69,359,000 | 517 |
2019-12-31 | Rank | |
# of Employees: | 273 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,531,129,000 | 559 |
Cash and due from depository institutions | $60,136,000 | 520 |
Interest-bearing balances | $31,508,000 | 1,335 |
Securities | $183,215,000 | 746 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,025 |
Net loans & leases | $1,172,953,000 | 516 |
Loan loss allowance | $10,320,000 | 616 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,154,000 | 574 |
Other real estate owned | $1,428,000 | 520 |
Goodwill and other intangibles | $43,366,000 | 260 |
All other assets | $46,487,000 | 518 |
Life insurance assets | $23,063,000 | 458 |
Total liabilities and capital | $1,531,129,000 | 559 |
Total liabilities | $1,342,535,000 | 562 |
Total deposits | $1,203,097,000 | 579 |
Interest-bearing deposits | $1,028,285,000 | 525 |
Deposits held in domestic offices | $1,203,097,000 | 577 |
% insured | 89.47% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $133,739,000 | 308 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,699,000 | 1,060 |
Total equity capital | $188,594,000 | 522 |
Total bank equity capital | $188,594,000 | 522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $37,000 | 4,394 |
Surplus | $172,141,000 | 298 |
Undivided profits | $16,416,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,268,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,193,000 | 283 |
Income earned, not collected on loans | $4,772,000 | 662 |
Earning assets | $1,388,066,000 | 560 |
Long-term assets (5+ years) | $339,396,000 | 749 |
Average Assets, year-to-date | $1,389,754,800 | 587 |
Average Assets, quarterly | $1,503,212,000 | 561 |
Volatile liabilities | $98,189,000 | 685 |
Insider loans | $13,897,000 | 446 |
FHLB advances | $130,971,000 | 280 |
Loans and leases held for sale | $5,893,000 | 458 |
Unused loan commitments | $246,134,000 | 524 |
Tier 1 (core) risk-based capital | $149,982,000 | 615 |
Tier 2 risk-based capital | $10,320,000 | 587 |
Total risk weighted assets | $1,227,179,000 | 519 |
Total unused commitments | $246,134,000 | 524 |
Derivatives | $6,148,000 | 817 |
2019-09-30 | Rank | |
# of Employees: | 271 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,475,295,000 | 575 |
Cash and due from depository institutions | $57,048,000 | 521 |
Interest-bearing balances | $34,266,000 | 1,204 |
Securities | $186,862,000 | 717 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,048 |
Net loans & leases | $1,118,463,000 | 534 |
Loan loss allowance | $9,177,000 | 699 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,405,000 | 565 |
Other real estate owned | $1,348,000 | 521 |
Goodwill and other intangibles | $44,084,000 | 260 |
All other assets | $43,707,000 | 547 |
Life insurance assets | $22,895,000 | 462 |
Total liabilities and capital | $1,475,295,000 | 575 |
Total liabilities | $1,287,292,000 | 581 |
Total deposits | $1,166,608,000 | 591 |
Interest-bearing deposits | $990,385,000 | 543 |
Deposits held in domestic offices | $1,166,608,000 | 589 |
% insured | 83.31% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,460,000 | 342 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,224,000 | 1,366 |
Total equity capital | $188,003,000 | 521 |
Total bank equity capital | $188,003,000 | 521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $37,000 | 4,466 |
Surplus | $172,042,000 | 297 |
Undivided profits | $15,924,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,121,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,522,000 | 252 |
Income earned, not collected on loans | $5,054,000 | 645 |
Earning assets | $1,339,969,000 | 575 |
Long-term assets (5+ years) | $343,554,000 | 741 |
Average Assets, year-to-date | $1,354,411,250 | 601 |
Average Assets, quarterly | $1,401,560,000 | 593 |
Volatile liabilities | $100,688,000 | 663 |
Insider loans | $12,358,000 | 496 |
FHLB advances | $113,466,000 | 310 |
Loans and leases held for sale | $3,262,000 | 663 |
Unused loan commitments | $227,975,000 | 565 |
Tier 1 (core) risk-based capital | $147,892,000 | 622 |
Tier 2 risk-based capital | $9,177,000 | 666 |
Total risk weighted assets | $1,162,076,000 | 544 |
Total unused commitments | $227,975,000 | 565 |
Derivatives | $20,372,000 | 662 |
2019-06-30 | Rank | |
# of Employees: | 237 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,327,825,000 | 616 |
Cash and due from depository institutions | $52,582,000 | 602 |
Interest-bearing balances | $35,733,000 | 1,064 |
Securities | $158,765,000 | 848 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,951 |
Net loans & leases | $1,013,673,000 | 573 |
Loan loss allowance | $8,759,000 | 734 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,051,000 | 691 |
Other real estate owned | $1,354,000 | 602 |
Goodwill and other intangibles | $42,621,000 | 267 |
All other assets | $39,377,000 | 590 |
Life insurance assets | $18,022,000 | 568 |
Total liabilities and capital | $1,327,825,000 | 616 |
Total liabilities | $1,163,930,000 | 627 |
Total deposits | $1,019,695,000 | 661 |
Interest-bearing deposits | $876,261,000 | 588 |
Deposits held in domestic offices | $1,019,695,000 | 660 |
% insured | 82.43% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,124,000 | 311 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,111,000 | 1,292 |
Total equity capital | $163,895,000 | 582 |
Total bank equity capital | $163,895,000 | 582 |
Perpetual preferred stock | $0 | 81 |
Common stock | $37,000 | 4,507 |
Surplus | $146,185,000 | 331 |
Undivided profits | $17,673,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,492,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 336 |
Income earned, not collected on loans | $4,500,000 | 708 |
Earning assets | $1,208,573,000 | 613 |
Long-term assets (5+ years) | $331,261,000 | 753 |
Average Assets, year-to-date | $1,314,116,670 | 614 |
Average Assets, quarterly | $1,327,130,500 | 614 |
Volatile liabilities | $160,699,000 | 451 |
Insider loans | $12,253,000 | 501 |
FHLB advances | $135,844,000 | 282 |
Loans and leases held for sale | $2,475,000 | 662 |
Unused loan commitments | $198,278,000 | 621 |
Tier 1 (core) risk-based capital | $125,640,000 | 701 |
Tier 2 risk-based capital | $8,759,000 | 702 |
Total risk weighted assets | $1,026,658,000 | 598 |
Total unused commitments | $198,278,000 | 621 |
Derivatives | $11,900,000 | 720 |
2019-03-31 | Rank | |
# of Employees: | 242 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,326,436,000 | 616 |
Cash and due from depository institutions | $47,385,000 | 585 |
Interest-bearing balances | $31,701,000 | 1,210 |
Securities | $165,094,000 | 807 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,178 |
Net loans & leases | $1,012,202,000 | 567 |
Loan loss allowance | $8,707,000 | 728 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,109,000 | 726 |
Other real estate owned | $2,071,000 | 585 |
Goodwill and other intangibles | $43,072,000 | 265 |
All other assets | $38,272,000 | 605 |
Life insurance assets | $17,905,000 | 572 |
Total liabilities and capital | $1,326,436,000 | 616 |
Total liabilities | $1,167,162,000 | 622 |
Total deposits | $1,035,271,000 | 643 |
Interest-bearing deposits | $893,678,000 | 581 |
Deposits held in domestic offices | $1,035,271,000 | 642 |
% insured | 89.63% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $128,104,000 | 318 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,787,000 | 1,333 |
Total equity capital | $159,274,000 | 585 |
Total bank equity capital | $159,274,000 | 585 |
Perpetual preferred stock | $0 | 83 |
Common stock | $37,000 | 4,556 |
Surplus | $146,081,000 | 324 |
Undivided profits | $13,156,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,584,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 301 |
Income earned, not collected on loans | $4,401,000 | 704 |
Earning assets | $1,209,228,000 | 615 |
Long-term assets (5+ years) | $349,435,000 | 719 |
Average Assets, year-to-date | $1,307,262,500 | 620 |
Average Assets, quarterly | $1,307,262,500 | 620 |
Volatile liabilities | $153,721,000 | 460 |
Insider loans | $12,448,000 | 500 |
FHLB advances | $123,000,000 | 295 |
Loans and leases held for sale | $1,231,000 | 710 |
Unused loan commitments | $206,104,000 | 597 |
Tier 1 (core) risk-based capital | $121,348,000 | 709 |
Tier 2 risk-based capital | $8,707,000 | 694 |
Total risk weighted assets | $1,021,502,000 | 596 |
Total unused commitments | $206,104,000 | 597 |
Derivatives | $6,470,000 | 774 |
2018-12-31 | Rank | |
# of Employees: | 255 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,288,089,000 | 622 |
Cash and due from depository institutions | $52,977,000 | 565 |
Interest-bearing balances | $30,561,000 | 1,065 |
Securities | $151,575,000 | 890 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,937 |
Net loans & leases | $987,480,000 | 583 |
Loan loss allowance | $7,604,000 | 840 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,077,000 | 959 |
Other real estate owned | $2,522,000 | 565 |
Goodwill and other intangibles | $43,323,000 | 269 |
All other assets | $36,869,000 | 636 |
Life insurance assets | $17,792,000 | 579 |
Total liabilities and capital | $1,288,089,000 | 622 |
Total liabilities | $1,132,119,000 | 633 |
Total deposits | $1,017,100,000 | 651 |
Interest-bearing deposits | $853,380,000 | 602 |
Deposits held in domestic offices | $1,017,100,000 | 649 |
% insured | 84.95% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $109,813,000 | 374 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,206,000 | 1,067 |
Total equity capital | $155,970,000 | 582 |
Total bank equity capital | $155,970,000 | 581 |
Perpetual preferred stock | $0 | 86 |
Common stock | $37,000 | 4,594 |
Surplus | $145,696,000 | 331 |
Undivided profits | $10,237,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,089,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 387 |
Income earned, not collected on loans | $4,331,000 | 731 |
Earning assets | $1,169,882,000 | 631 |
Long-term assets (5+ years) | $359,358,000 | 705 |
Average Assets, year-to-date | $1,024,307,200 | 747 |
Average Assets, quarterly | $1,131,713,500 | 700 |
Volatile liabilities | $138,181,000 | 520 |
Insider loans | $377,000 | 3,836 |
FHLB advances | $109,813,000 | 343 |
Loans and leases held for sale | $2,111,000 | 569 |
Unused loan commitments | $204,683,000 | 605 |
Tier 1 (core) risk-based capital | $118,974,000 | 719 |
Tier 2 risk-based capital | $7,604,000 | 800 |
Total risk weighted assets | $995,772,000 | 603 |
Total unused commitments | $204,683,000 | 605 |
Derivatives | $8,001,000 | 683 |
2018-09-30 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $975,338,000 | 799 |
Cash and due from depository institutions | $41,476,000 | 671 |
Interest-bearing balances | $30,317,000 | 1,071 |
Securities | $123,101,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,893 |
Net loans & leases | $754,416,000 | 746 |
Loan loss allowance | $6,748,000 | 938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,690,000 | 1,196 |
Other real estate owned | $2,749,000 | 671 |
Goodwill and other intangibles | $17,089,000 | 418 |
All other assets | $26,610,000 | 864 |
Life insurance assets | $11,661,000 | 847 |
Total liabilities and capital | $975,338,000 | 799 |
Total liabilities | $873,744,000 | 793 |
Total deposits | $806,889,000 | 795 |
Interest-bearing deposits | $660,384,000 | 754 |
Deposits held in domestic offices | $806,889,000 | 795 |
% insured | 83.73% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,000,000 | 573 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,855,000 | 1,311 |
Total equity capital | $101,594,000 | 856 |
Total bank equity capital | $101,594,000 | 856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,000 | 4,658 |
Surplus | $94,441,000 | 439 |
Undivided profits | $7,116,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,327,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 382 |
Income earned, not collected on loans | $3,646,000 | 889 |
Earning assets | $908,041,000 | 794 |
Long-term assets (5+ years) | $334,904,000 | 739 |
Average Assets, year-to-date | $958,361,750 | 798 |
Average Assets, quarterly | $975,164,500 | 794 |
Volatile liabilities | $92,639,000 | 711 |
Insider loans | $250,000 | 4,146 |
FHLB advances | $63,000,000 | 538 |
Loans and leases held for sale | $1,917,000 | 654 |
Unused loan commitments | $121,198,000 | 909 |
Tier 1 (core) risk-based capital | $89,051,000 | 942 |
Tier 2 risk-based capital | $6,748,000 | 884 |
Total risk weighted assets | $732,680,000 | 804 |
Total unused commitments | $121,198,000 | 909 |
Derivatives | $5,166,000 | 793 |
2018-06-30 | Rank | |
# of Employees: | 223 | 641 |
Assets and Liabilities | ||
Total Assets: | $974,991,000 | 798 |
Cash and due from depository institutions | $35,654,000 | 641 |
Interest-bearing balances | $23,597,000 | 1,295 |
Securities | $124,511,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,911 |
Net loans & leases | $756,407,000 | 742 |
Loan loss allowance | $6,458,000 | 971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,622,000 | 1,188 |
Other real estate owned | $5,328,000 | 641 |
Goodwill and other intangibles | $17,251,000 | 415 |
All other assets | $25,972,000 | 879 |
Life insurance assets | $11,581,000 | 849 |
Total liabilities and capital | $974,991,000 | 798 |
Total liabilities | $874,650,000 | 788 |
Total deposits | $812,806,000 | 782 |
Interest-bearing deposits | $663,333,000 | 744 |
Deposits held in domestic offices | $812,806,000 | 782 |
% insured | 80.92% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,000,000 | 623 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,844,000 | 1,245 |
Total equity capital | $100,341,000 | 856 |
Total bank equity capital | $100,341,000 | 856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $37,000 | 4,717 |
Surplus | $94,346,000 | 437 |
Undivided profits | $5,958,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,337,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 332 |
Income earned, not collected on loans | $3,344,000 | 866 |
Earning assets | $904,761,000 | 796 |
Long-term assets (5+ years) | $351,445,000 | 729 |
Average Assets, year-to-date | $952,703,000 | 800 |
Average Assets, quarterly | $957,666,000 | 803 |
Volatile liabilities | $87,031,000 | 746 |
Insider loans | $250,000 | 4,192 |
FHLB advances | $58,000,000 | 585 |
Loans and leases held for sale | $1,778,000 | 730 |
Unused loan commitments | $115,087,000 | 942 |
Tier 1 (core) risk-based capital | $87,106,000 | 954 |
Tier 2 risk-based capital | $6,458,000 | 924 |
Total risk weighted assets | $731,587,000 | 795 |
Total unused commitments | $115,087,000 | 942 |
Derivatives | $2,743,000 | 952 |
2018-03-31 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $940,341,000 | 819 |
Cash and due from depository institutions | $39,650,000 | 660 |
Interest-bearing balances | $28,892,000 | 1,217 |
Securities | $123,327,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,107 |
Net loans & leases | $716,761,000 | 761 |
Loan loss allowance | $5,887,000 | 1,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,894,000 | 1,270 |
Other real estate owned | $7,015,000 | 660 |
Goodwill and other intangibles | $17,419,000 | 403 |
All other assets | $27,067,000 | 823 |
Life insurance assets | $11,502,000 | 856 |
Total liabilities and capital | $940,341,000 | 819 |
Total liabilities | $841,067,000 | 811 |
Total deposits | $752,787,000 | 846 |
Interest-bearing deposits | $669,630,000 | 739 |
Deposits held in domestic offices | $752,787,000 | 846 |
% insured | 88.46% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 441 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,280,000 | 1,373 |
Total equity capital | $99,274,000 | 857 |
Total bank equity capital | $99,274,000 | 857 |
Perpetual preferred stock | $0 | 94 |
Common stock | $37,000 | 4,768 |
Surplus | $94,252,000 | 442 |
Undivided profits | $4,985,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,928,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 276 |
Income earned, not collected on loans | $3,279,000 | 841 |
Earning assets | $869,188,000 | 823 |
Long-term assets (5+ years) | $357,839,000 | 720 |
Average Assets, year-to-date | $941,559,000 | 812 |
Average Assets, quarterly | $941,559,000 | 812 |
Volatile liabilities | $113,169,000 | 582 |
Insider loans | $121,000 | 4,571 |
FHLB advances | $85,000,000 | 405 |
Loans and leases held for sale | $1,520,000 | 707 |
Unused loan commitments | $110,830,000 | 968 |
Tier 1 (core) risk-based capital | $85,716,000 | 958 |
Tier 2 risk-based capital | $5,887,000 | 989 |
Total risk weighted assets | $691,536,000 | 834 |
Total unused commitments | $110,830,000 | 968 |
Derivatives | $2,806,000 | 948 |
2017-12-31 | Rank | |
# of Employees: | 205 | 694 |
Assets and Liabilities | ||
Total Assets: | $942,777,000 | 815 |
Cash and due from depository institutions | $53,957,000 | 694 |
Interest-bearing balances | $39,179,000 | 861 |
Securities | $101,775,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,001 |
Net loans & leases | $727,238,000 | 749 |
Loan loss allowance | $5,859,000 | 1,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,308,000 | 1,367 |
Other real estate owned | $6,996,000 | 694 |
Goodwill and other intangibles | $17,597,000 | 392 |
All other assets | $26,725,000 | 834 |
Life insurance assets | $11,424,000 | 863 |
Total liabilities and capital | $942,777,000 | 815 |
Total liabilities | $844,150,000 | 815 |
Total deposits | $746,847,000 | 855 |
Interest-bearing deposits | $662,989,000 | 741 |
Deposits held in domestic offices | $746,847,000 | 854 |
% insured | 83.69% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,000,000 | 429 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,303,000 | 1,411 |
Total equity capital | $98,627,000 | 864 |
Total bank equity capital | $98,627,000 | 864 |
Perpetual preferred stock | $0 | 95 |
Common stock | $37,000 | 4,821 |
Surplus | $94,185,000 | 436 |
Undivided profits | $4,405,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,123,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 246 |
Income earned, not collected on loans | $3,233,000 | 909 |
Earning assets | $868,373,000 | 820 |
Long-term assets (5+ years) | $375,954,000 | 688 |
Average Assets, year-to-date | $780,517,800 | 953 |
Average Assets, quarterly | $941,097,000 | 810 |
Volatile liabilities | $120,937,000 | 559 |
Insider loans | $224,000 | 4,359 |
FHLB advances | $94,000,000 | 400 |
Loans and leases held for sale | $2,179,000 | 654 |
Unused loan commitments | $101,041,000 | 1,006 |
Tier 1 (core) risk-based capital | $84,619,000 | 963 |
Tier 2 risk-based capital | $5,859,000 | 983 |
Total risk weighted assets | $678,606,000 | 847 |
Total unused commitments | $101,041,000 | 1,006 |
Derivatives | $2,418,000 | 948 |
2017-09-30 | Rank | |
# of Employees: | 194 | 742 |
Assets and Liabilities | ||
Total Assets: | $939,417,000 | 818 |
Cash and due from depository institutions | $47,479,000 | 742 |
Interest-bearing balances | $35,376,000 | 959 |
Securities | $101,336,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 1,381 |
Net loans & leases | $729,196,000 | 741 |
Loan loss allowance | $5,942,000 | 1,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,428,000 | 1,227 |
Other real estate owned | $6,608,000 | 742 |
Goodwill and other intangibles | $17,387,000 | 384 |
All other assets | $26,862,000 | 839 |
Life insurance assets | $11,343,000 | 874 |
Total liabilities and capital | $939,417,000 | 818 |
Total liabilities | $842,312,000 | 807 |
Total deposits | $748,431,000 | 852 |
Interest-bearing deposits | $668,385,000 | 741 |
Deposits held in domestic offices | $748,431,000 | 851 |
% insured | 83.36% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,000,000 | 440 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,881,000 | 1,299 |
Total equity capital | $97,105,000 | 878 |
Total bank equity capital | $97,105,000 | 878 |
Perpetual preferred stock | $0 | 98 |
Common stock | $37,000 | 4,872 |
Surplus | $84,169,000 | 476 |
Undivided profits | $12,899,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,040,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,315,000 | 157 |
Income earned, not collected on loans | $3,336,000 | 875 |
Earning assets | $867,029,000 | 814 |
Long-term assets (5+ years) | $384,272,000 | 671 |
Average Assets, year-to-date | $739,953,000 | 998 |
Average Assets, quarterly | $802,472,500 | 953 |
Volatile liabilities | $116,924,000 | 567 |
Insider loans | $226,000 | 4,415 |
FHLB advances | $90,000,000 | 410 |
Loans and leases held for sale | $2,143,000 | 675 |
Unused loan commitments | $78,150,000 | 1,183 |
Tier 1 (core) risk-based capital | $82,961,000 | 974 |
Tier 2 risk-based capital | $5,942,000 | 988 |
Total risk weighted assets | $669,190,000 | 858 |
Total unused commitments | $78,150,000 | 1,183 |
Derivatives | $2,680,000 | 978 |
2017-06-30 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $665,528,000 | 1,108 |
Cash and due from depository institutions | $34,640,000 | 1,026 |
Interest-bearing balances | $27,340,000 | 1,172 |
Securities | $84,128,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,174 |
Net loans & leases | $514,626,000 | 1,006 |
Loan loss allowance | $5,756,000 | 1,088 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,813,000 | 2,162 |
Other real estate owned | $580,000 | 1,026 |
Goodwill and other intangibles | $5,416,000 | 750 |
All other assets | $21,203,000 | 1,030 |
Life insurance assets | $11,391,000 | 864 |
Total liabilities and capital | $665,528,000 | 1,108 |
Total liabilities | $593,040,000 | 1,107 |
Total deposits | $523,443,000 | 1,173 |
Interest-bearing deposits | $469,530,000 | 1,035 |
Deposits held in domestic offices | $523,443,000 | 1,172 |
% insured | 82.69% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,900,000 | 534 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,697,000 | 2,197 |
Total equity capital | $72,488,000 | 1,134 |
Total bank equity capital | $72,488,000 | 1,133 |
Perpetual preferred stock | $0 | 102 |
Common stock | $37,000 | 4,912 |
Surplus | $59,677,000 | 626 |
Undivided profits | $12,774,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 226 |
Income earned, not collected on loans | $1,950,000 | 1,375 |
Earning assets | $626,216,000 | 1,101 |
Long-term assets (5+ years) | $327,992,000 | 777 |
Average Assets, year-to-date | $673,465,000 | 1,087 |
Average Assets, quarterly | $666,990,500 | 1,111 |
Volatile liabilities | $28,288,000 | 1,655 |
Insider loans | $229,000 | 4,458 |
FHLB advances | $67,900,000 | 499 |
Loans and leases held for sale | $979,000 | 1,025 |
Unused loan commitments | $45,365,000 | 1,732 |
Tier 1 (core) risk-based capital | $67,361,000 | 1,178 |
Tier 2 risk-based capital | $5,756,000 | 1,015 |
Total risk weighted assets | $475,020,000 | 1,140 |
Total unused commitments | $45,365,000 | 1,732 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $668,453,000 | 1,109 |
Cash and due from depository institutions | $20,506,000 | 951 |
Interest-bearing balances | $13,073,000 | 2,404 |
Securities | $85,353,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,304 |
Net loans & leases | $529,088,000 | 964 |
Loan loss allowance | $5,835,000 | 1,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,930,000 | 2,125 |
Other real estate owned | $648,000 | 951 |
Goodwill and other intangibles | $5,454,000 | 739 |
All other assets | $22,366,000 | 978 |
Life insurance assets | $11,311,000 | 864 |
Total liabilities and capital | $668,453,000 | 1,109 |
Total liabilities | $597,815,000 | 1,101 |
Total deposits | $535,920,000 | 1,138 |
Interest-bearing deposits | $485,266,000 | 1,004 |
Deposits held in domestic offices | $535,920,000 | 1,138 |
% insured | 85.06% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,491,000 | 535 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,404,000 | 2,439 |
Total equity capital | $70,638,000 | 1,139 |
Total bank equity capital | $70,638,000 | 1,138 |
Perpetual preferred stock | $0 | 106 |
Common stock | $37,000 | 4,968 |
Surplus | $59,660,000 | 622 |
Undivided profits | $10,941,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,368,000 | 216 |
Income earned, not collected on loans | $1,982,000 | 1,295 |
Earning assets | $627,622,000 | 1,090 |
Long-term assets (5+ years) | $379,909,000 | 673 |
Average Assets, year-to-date | $677,433,500 | 1,082 |
Average Assets, quarterly | $677,433,500 | 1,082 |
Volatile liabilities | $90,831,000 | 641 |
Insider loans | $232,000 | 4,506 |
FHLB advances | $60,491,000 | 497 |
Loans and leases held for sale | $115,000 | 1,598 |
Unused loan commitments | $38,767,000 | 1,922 |
Tier 1 (core) risk-based capital | $65,995,000 | 1,183 |
Tier 2 risk-based capital | $5,835,000 | 997 |
Total risk weighted assets | $484,967,000 | 1,106 |
Total unused commitments | $38,767,000 | 1,922 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $686,414,000 | 1,067 |
Cash and due from depository institutions | $21,060,000 | 906 |
Interest-bearing balances | $12,777,000 | 2,273 |
Securities | $87,371,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,202 |
Net loans & leases | $543,392,000 | 935 |
Loan loss allowance | $5,917,000 | 1,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,930,000 | 2,133 |
Other real estate owned | $655,000 | 906 |
Goodwill and other intangibles | $5,492,000 | 734 |
All other assets | $23,367,000 | 957 |
Life insurance assets | $11,230,000 | 860 |
Total liabilities and capital | $686,414,000 | 1,067 |
Total liabilities | $614,920,000 | 1,059 |
Total deposits | $538,479,000 | 1,118 |
Interest-bearing deposits | $487,434,000 | 993 |
Deposits held in domestic offices | $538,479,000 | 1,117 |
% insured | 87.33% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,491,000 | 494 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,950,000 | 1,526 |
Total equity capital | $71,494,000 | 1,117 |
Total bank equity capital | $71,494,000 | 1,116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,000 | 5,015 |
Surplus | $59,644,000 | 619 |
Undivided profits | $11,813,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,644,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,368,000 | 216 |
Income earned, not collected on loans | $2,073,000 | 1,322 |
Earning assets | $643,687,000 | 1,056 |
Long-term assets (5+ years) | $381,745,000 | 661 |
Average Assets, year-to-date | $657,771,600 | 1,082 |
Average Assets, quarterly | $691,139,500 | 1,055 |
Volatile liabilities | $100,310,000 | 608 |
Insider loans | $234,000 | 4,550 |
FHLB advances | $73,491,000 | 459 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $31,446,000 | 2,144 |
Tier 1 (core) risk-based capital | $67,385,000 | 1,142 |
Tier 2 risk-based capital | $5,917,000 | 975 |
Total risk weighted assets | $498,150,000 | 1,070 |
Total unused commitments | $31,446,000 | 2,144 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 177 | 813 |
Assets and Liabilities | ||
Total Assets: | $696,130,000 | 1,054 |
Cash and due from depository institutions | $10,678,000 | 813 |
Interest-bearing balances | $2,900,000 | 4,507 |
Securities | $86,792,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,286 |
Net loans & leases | $568,533,000 | 895 |
Loan loss allowance | $6,068,000 | 1,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,092,000 | 2,084 |
Other real estate owned | $725,000 | 813 |
Goodwill and other intangibles | $5,535,000 | 724 |
All other assets | $18,641,000 | 1,111 |
Life insurance assets | $7,658,000 | 1,181 |
Total liabilities and capital | $696,130,000 | 1,054 |
Total liabilities | $624,428,000 | 1,041 |
Total deposits | $561,261,000 | 1,068 |
Interest-bearing deposits | $512,271,000 | 932 |
Deposits held in domestic offices | $561,261,000 | 1,068 |
% insured | 87.60% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,291,000 | 580 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,876,000 | 1,328 |
Total equity capital | $71,702,000 | 1,138 |
Total bank equity capital | $71,702,000 | 1,136 |
Perpetual preferred stock | $0 | 115 |
Common stock | $37,000 | 5,076 |
Surplus | $59,629,000 | 619 |
Undivided profits | $12,036,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,032,000 | 1,354 |
Earning assets | $658,359,000 | 1,028 |
Long-term assets (5+ years) | $377,427,000 | 667 |
Average Assets, year-to-date | $650,677,250 | 1,092 |
Average Assets, quarterly | $709,569,500 | 1,030 |
Volatile liabilities | $79,305,000 | 722 |
Insider loans | $237,000 | 4,594 |
FHLB advances | $59,291,000 | 547 |
Loans and leases held for sale | $162,000 | 1,740 |
Unused loan commitments | $28,341,000 | 2,275 |
Tier 1 (core) risk-based capital | $65,901,000 | 1,158 |
Tier 2 risk-based capital | $6,068,000 | 947 |
Total risk weighted assets | $514,865,000 | 1,031 |
Total unused commitments | $28,341,000 | 2,275 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 185 | 788 |
Assets and Liabilities | ||
Total Assets: | $723,009,000 | 1,015 |
Cash and due from depository institutions | $22,052,000 | 788 |
Interest-bearing balances | $12,750,000 | 2,287 |
Securities | $91,671,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,351 |
Net loans & leases | $579,200,000 | 870 |
Loan loss allowance | $6,236,000 | 1,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,268,000 | 2,022 |
Other real estate owned | $835,000 | 788 |
Goodwill and other intangibles | $4,921,000 | 770 |
All other assets | $19,001,000 | 1,081 |
Life insurance assets | $7,647,000 | 1,172 |
Total liabilities and capital | $723,009,000 | 1,015 |
Total liabilities | $649,240,000 | 1,007 |
Total deposits | $586,205,000 | 1,010 |
Interest-bearing deposits | $547,669,000 | 872 |
Deposits held in domestic offices | $586,205,000 | 1,010 |
% insured | 86.19% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,874,000 | 608 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,161,000 | 1,248 |
Total equity capital | $73,769,000 | 1,101 |
Total bank equity capital | $73,769,000 | 1,100 |
Perpetual preferred stock | $0 | 114 |
Common stock | $37,000 | 5,146 |
Surplus | $59,616,000 | 616 |
Undivided profits | $14,116,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 409 |
Income earned, not collected on loans | $1,971,000 | 1,323 |
Earning assets | $683,682,000 | 999 |
Long-term assets (5+ years) | $365,634,000 | 681 |
Average Assets, year-to-date | $635,526,330 | 1,114 |
Average Assets, quarterly | $662,404,500 | 1,082 |
Volatile liabilities | $81,686,000 | 692 |
Insider loans | $241,000 | 4,632 |
FHLB advances | $58,874,000 | 579 |
Loans and leases held for sale | $1,390,000 | 1,016 |
Unused loan commitments | $34,094,000 | 2,058 |
Tier 1 (core) risk-based capital | $67,901,000 | 1,118 |
Tier 2 risk-based capital | $6,236,000 | 923 |
Total risk weighted assets | $521,173,000 | 1,014 |
Total unused commitments | $34,094,000 | 2,058 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 147 | 998 |
Assets and Liabilities | ||
Total Assets: | $601,800,000 | 1,181 |
Cash and due from depository institutions | $24,906,000 | 998 |
Interest-bearing balances | $20,290,000 | 1,720 |
Securities | $93,541,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,336 |
Net loans & leases | $460,868,000 | 1,037 |
Loan loss allowance | $6,303,000 | 994 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,638,000 | 3,205 |
Other real estate owned | $739,000 | 998 |
Goodwill and other intangibles | $776,000 | 1,672 |
All other assets | $18,198,000 | 1,109 |
Life insurance assets | $6,402,000 | 1,363 |
Total liabilities and capital | $601,800,000 | 1,181 |
Total liabilities | $540,612,000 | 1,168 |
Total deposits | $474,850,000 | 1,235 |
Interest-bearing deposits | $444,473,000 | 1,064 |
Deposits held in domestic offices | $474,850,000 | 1,235 |
% insured | 85.94% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,474,000 | 533 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,288,000 | 1,173 |
Total equity capital | $61,188,000 | 1,291 |
Total bank equity capital | $61,188,000 | 1,290 |
Perpetual preferred stock | $0 | 122 |
Common stock | $37,000 | 5,198 |
Surplus | $48,636,000 | 711 |
Undivided profits | $12,515,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,725,000 | 1,492 |
Earning assets | $574,833,000 | 1,143 |
Long-term assets (5+ years) | $360,309,000 | 686 |
Average Assets, year-to-date | $591,785,000 | 1,194 |
Average Assets, quarterly | $591,785,000 | 1,194 |
Volatile liabilities | $73,975,000 | 713 |
Insider loans | $243,000 | 4,652 |
FHLB advances | $61,474,000 | 495 |
Loans and leases held for sale | $679,000 | 1,156 |
Unused loan commitments | $21,434,000 | 2,690 |
Tier 1 (core) risk-based capital | $60,296,000 | 1,250 |
Tier 2 risk-based capital | $5,140,000 | 1,092 |
Total risk weighted assets | $410,035,000 | 1,218 |
Total unused commitments | $21,434,000 | 2,690 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 139 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $581,770,000 | 1,204 |
Cash and due from depository institutions | $18,361,000 | 1,040 |
Interest-bearing balances | $13,002,000 | 2,290 |
Securities | $94,885,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,214 |
Net loans & leases | $447,208,000 | 1,063 |
Loan loss allowance | $6,441,000 | 972 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,668,000 | 3,210 |
Other real estate owned | $734,000 | 1,040 |
Goodwill and other intangibles | $90,000 | 2,524 |
All other assets | $17,686,000 | 1,141 |
Life insurance assets | $6,359,000 | 1,355 |
Total liabilities and capital | $581,770,000 | 1,204 |
Total liabilities | $521,178,000 | 1,194 |
Total deposits | $458,041,000 | 1,266 |
Interest-bearing deposits | $436,399,000 | 1,059 |
Deposits held in domestic offices | $458,041,000 | 1,266 |
% insured | 84.01% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,891,000 | 581 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,246,000 | 1,145 |
Total equity capital | $60,592,000 | 1,284 |
Total bank equity capital | $60,592,000 | 1,283 |
Perpetual preferred stock | $0 | 135 |
Common stock | $37,000 | 5,254 |
Surplus | $48,609,000 | 711 |
Undivided profits | $11,946,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,587,000 | 1,699 |
Earning assets | $555,233,000 | 1,161 |
Long-term assets (5+ years) | $368,961,000 | 664 |
Average Assets, year-to-date | $573,762,400 | 1,190 |
Average Assets, quarterly | $580,959,000 | 1,196 |
Volatile liabilities | $86,868,000 | 640 |
Insider loans | $246,000 | 4,699 |
FHLB advances | $58,891,000 | 544 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,303,000 | 3,043 |
Tier 1 (core) risk-based capital | $60,960,000 | 1,220 |
Tier 2 risk-based capital | $4,979,000 | 1,118 |
Total risk weighted assets | $396,881,000 | 1,237 |
Total unused commitments | $16,303,000 | 3,043 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 147 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $580,148,000 | 1,199 |
Cash and due from depository institutions | $26,793,000 | 1,000 |
Interest-bearing balances | $22,178,000 | 1,461 |
Securities | $87,933,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,300 |
Net loans & leases | $444,764,000 | 1,050 |
Loan loss allowance | $6,496,000 | 980 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,502,000 | 3,343 |
Other real estate owned | $839,000 | 1,000 |
Goodwill and other intangibles | $104,000 | 2,508 |
All other assets | $17,111,000 | 1,167 |
Life insurance assets | $6,315,000 | 1,346 |
Total liabilities and capital | $580,148,000 | 1,199 |
Total liabilities | $520,289,000 | 1,186 |
Total deposits | $457,073,000 | 1,255 |
Interest-bearing deposits | $436,933,000 | 1,058 |
Deposits held in domestic offices | $457,073,000 | 1,255 |
% insured | 83.76% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,891,000 | 555 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,325,000 | 1,194 |
Total equity capital | $59,859,000 | 1,296 |
Total bank equity capital | $59,859,000 | 1,294 |
Perpetual preferred stock | $0 | 149 |
Common stock | $37,000 | 5,330 |
Surplus | $48,583,000 | 711 |
Undivided profits | $11,239,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,574,000 | 1,761 |
Earning assets | $554,977,000 | 1,160 |
Long-term assets (5+ years) | $366,273,000 | 666 |
Average Assets, year-to-date | $571,760,500 | 1,199 |
Average Assets, quarterly | $573,014,500 | 1,211 |
Volatile liabilities | $83,155,000 | 651 |
Insider loans | $248,000 | 4,774 |
FHLB advances | $58,891,000 | 517 |
Loans and leases held for sale | $750,000 | 1,147 |
Unused loan commitments | $24,097,000 | 2,506 |
Tier 1 (core) risk-based capital | $59,997,000 | 1,247 |
Tier 2 risk-based capital | $4,933,000 | 1,116 |
Total risk weighted assets | $393,042,000 | 1,232 |
Total unused commitments | $24,097,000 | 2,506 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 151 | 980 |
Assets and Liabilities | ||
Total Assets: | $565,881,000 | 1,232 |
Cash and due from depository institutions | $20,888,000 | 980 |
Interest-bearing balances | $15,805,000 | 1,895 |
Securities | $72,208,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,338 |
Net loans & leases | $451,557,000 | 1,029 |
Loan loss allowance | $6,562,000 | 980 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,799,000 | 3,167 |
Other real estate owned | $900,000 | 980 |
Goodwill and other intangibles | $118,000 | 2,490 |
All other assets | $17,302,000 | 1,164 |
Life insurance assets | $6,273,000 | 1,355 |
Total liabilities and capital | $565,881,000 | 1,232 |
Total liabilities | $507,327,000 | 1,218 |
Total deposits | $457,280,000 | 1,252 |
Interest-bearing deposits | $434,604,000 | 1,064 |
Deposits held in domestic offices | $457,280,000 | 1,250 |
% insured | 84.79% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,891,000 | 672 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,156,000 | 1,188 |
Total equity capital | $58,554,000 | 1,319 |
Total bank equity capital | $58,554,000 | 1,317 |
Perpetual preferred stock | $0 | 164 |
Common stock | $37,000 | 5,392 |
Surplus | $48,557,000 | 720 |
Undivided profits | $9,960,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,413,000 | 1,832 |
Earning assets | $539,679,000 | 1,185 |
Long-term assets (5+ years) | $363,073,000 | 678 |
Average Assets, year-to-date | $568,964,670 | 1,207 |
Average Assets, quarterly | $567,809,000 | 1,217 |
Volatile liabilities | $61,872,000 | 840 |
Insider loans | $263,000 | 4,773 |
FHLB advances | $45,891,000 | 638 |
Loans and leases held for sale | $911,000 | 1,175 |
Unused loan commitments | $14,985,000 | 3,239 |
Tier 1 (core) risk-based capital | $59,285,000 | 1,260 |
Tier 2 risk-based capital | $4,882,000 | 1,131 |
Total risk weighted assets | $388,881,000 | 1,251 |
Total unused commitments | $14,985,000 | 3,240 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 151 | 977 |
Assets and Liabilities | ||
Total Assets: | $569,737,000 | 1,223 |
Cash and due from depository institutions | $37,363,000 | 977 |
Interest-bearing balances | $31,416,000 | 1,217 |
Securities | $63,044,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,725 |
Net loans & leases | $447,066,000 | 1,030 |
Loan loss allowance | $6,553,000 | 978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,885,000 | 3,130 |
Other real estate owned | $1,032,000 | 977 |
Goodwill and other intangibles | $132,000 | 2,454 |
All other assets | $18,183,000 | 1,102 |
Life insurance assets | $6,231,000 | 1,353 |
Total liabilities and capital | $569,737,000 | 1,223 |
Total liabilities | $511,264,000 | 1,203 |
Total deposits | $456,186,000 | 1,259 |
Interest-bearing deposits | $434,333,000 | 1,075 |
Deposits held in domestic offices | $456,186,000 | 1,258 |
% insured | 86.76% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,891,000 | 582 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,187,000 | 1,198 |
Total equity capital | $58,473,000 | 1,323 |
Total bank equity capital | $58,473,000 | 1,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $37,000 | 5,456 |
Surplus | $48,531,000 | 715 |
Undivided profits | $9,905,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,400,000 | 1,797 |
Earning assets | $541,558,000 | 1,186 |
Long-term assets (5+ years) | $361,066,000 | 677 |
Average Assets, year-to-date | $570,506,500 | 1,209 |
Average Assets, quarterly | $570,506,500 | 1,209 |
Volatile liabilities | $61,292,000 | 808 |
Insider loans | $267,000 | 4,787 |
FHLB advances | $50,891,000 | 545 |
Loans and leases held for sale | $124,000 | 1,835 |
Unused loan commitments | $14,165,000 | 3,338 |
Tier 1 (core) risk-based capital | $58,619,000 | 1,261 |
Tier 2 risk-based capital | $4,764,000 | 1,149 |
Total risk weighted assets | $379,351,000 | 1,263 |
Total unused commitments | $14,165,000 | 3,338 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 155 | 943 |
Assets and Liabilities | ||
Total Assets: | $571,276,000 | 1,210 |
Cash and due from depository institutions | $20,892,000 | 943 |
Interest-bearing balances | $16,033,000 | 1,986 |
Securities | $72,008,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,524 |
Net loans & leases | $456,108,000 | 1,002 |
Loan loss allowance | $6,547,000 | 978 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,076,000 | 3,081 |
Other real estate owned | $1,102,000 | 943 |
Goodwill and other intangibles | $147,000 | 2,432 |
All other assets | $17,888,000 | 1,126 |
Life insurance assets | $6,190,000 | 1,357 |
Total liabilities and capital | $571,276,000 | 1,210 |
Total liabilities | $513,048,000 | 1,197 |
Total deposits | $454,918,000 | 1,251 |
Interest-bearing deposits | $433,964,000 | 1,058 |
Deposits held in domestic offices | $454,918,000 | 1,250 |
% insured | 87.11% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,891,000 | 596 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,239,000 | 1,160 |
Total equity capital | $58,228,000 | 1,315 |
Total bank equity capital | $58,228,000 | 1,313 |
Perpetual preferred stock | $0 | 187 |
Common stock | $37,000 | 5,538 |
Surplus | $48,505,000 | 714 |
Undivided profits | $9,686,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,484,000 | 1,781 |
Earning assets | $544,204,000 | 1,160 |
Long-term assets (5+ years) | $381,889,000 | 642 |
Average Assets, year-to-date | $561,740,800 | 1,180 |
Average Assets, quarterly | $570,545,500 | 1,197 |
Volatile liabilities | $58,752,000 | 863 |
Insider loans | $268,000 | 4,872 |
FHLB advances | $53,891,000 | 554 |
Loans and leases held for sale | $1,951,000 | 741 |
Unused loan commitments | $15,574,000 | 3,105 |
Tier 1 (core) risk-based capital | $56,988,000 | 1,277 |
Tier 2 risk-based capital | $4,782,000 | 1,130 |
Total risk weighted assets | $380,771,000 | 1,223 |
Total unused commitments | $15,574,000 | 3,105 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $569,815,000 | 1,201 |
Cash and due from depository institutions | $11,670,000 | 943 |
Interest-bearing balances | $6,572,000 | 3,375 |
Securities | $70,974,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,607 |
Net loans & leases | $464,424,000 | 970 |
Loan loss allowance | $6,506,000 | 1,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,445,000 | 2,922 |
Other real estate owned | $1,025,000 | 943 |
Goodwill and other intangibles | $161,000 | 2,432 |
All other assets | $18,070,000 | 1,135 |
Life insurance assets | $6,144,000 | 1,351 |
Total liabilities and capital | $569,815,000 | 1,201 |
Total liabilities | $512,757,000 | 1,182 |
Total deposits | $450,144,000 | 1,253 |
Interest-bearing deposits | $430,098,000 | 1,068 |
Deposits held in domestic offices | $450,144,000 | 1,251 |
% insured | 89.22% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,891,000 | 537 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,722,000 | 1,277 |
Total equity capital | $57,058,000 | 1,333 |
Total bank equity capital | $57,058,000 | 1,331 |
Perpetual preferred stock | $0 | 194 |
Common stock | $37,000 | 5,606 |
Surplus | $48,487,000 | 712 |
Undivided profits | $8,534,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,478,000 | 1,856 |
Earning assets | $542,016,000 | 1,163 |
Long-term assets (5+ years) | $401,705,000 | 607 |
Average Assets, year-to-date | $559,357,000 | 1,195 |
Average Assets, quarterly | $567,293,500 | 1,195 |
Volatile liabilities | $54,498,000 | 912 |
Insider loans | $129,000 | 5,367 |
FHLB advances | $58,891,000 | 501 |
Loans and leases held for sale | $564,000 | 1,253 |
Unused loan commitments | $16,099,000 | 3,095 |
Tier 1 (core) risk-based capital | $57,283,000 | 1,269 |
Tier 2 risk-based capital | $4,833,000 | 1,125 |
Total risk weighted assets | $384,912,000 | 1,214 |
Total unused commitments | $16,099,000 | 3,095 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $564,772,000 | 1,185 |
Cash and due from depository institutions | $9,598,000 | 835 |
Interest-bearing balances | $4,212,000 | 4,165 |
Securities | $73,493,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,735 |
Net loans & leases | $458,358,000 | 968 |
Loan loss allowance | $6,338,000 | 1,035 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,659,000 | 2,806 |
Other real estate owned | $1,303,000 | 835 |
Goodwill and other intangibles | $175,000 | 2,396 |
All other assets | $18,151,000 | 1,110 |
Life insurance assets | $6,103,000 | 1,339 |
Total liabilities and capital | $564,772,000 | 1,185 |
Total liabilities | $508,418,000 | 1,176 |
Total deposits | $440,103,000 | 1,276 |
Interest-bearing deposits | $418,690,000 | 1,090 |
Deposits held in domestic offices | $440,103,000 | 1,275 |
% insured | 91.82% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,891,000 | 494 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,424,000 | 1,315 |
Total equity capital | $56,354,000 | 1,325 |
Total bank equity capital | $56,354,000 | 1,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $37,000 | 5,667 |
Surplus | $48,469,000 | 704 |
Undivided profits | $7,848,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,396,000 | 1,849 |
Earning assets | $536,098,000 | 1,150 |
Long-term assets (5+ years) | $413,470,000 | 585 |
Average Assets, year-to-date | $555,871,000 | 1,202 |
Average Assets, quarterly | $557,704,500 | 1,204 |
Volatile liabilities | $45,019,000 | 1,047 |
Insider loans | $130,000 | 5,413 |
FHLB advances | $64,891,000 | 457 |
Loans and leases held for sale | $119,000 | 1,822 |
Unused loan commitments | $17,828,000 | 2,925 |
Tier 1 (core) risk-based capital | $56,246,000 | 1,267 |
Tier 2 risk-based capital | $4,716,000 | 1,142 |
Total risk weighted assets | $376,063,000 | 1,223 |
Total unused commitments | $17,828,000 | 2,925 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 184 | 783 |
Assets and Liabilities | ||
Total Assets: | $550,637,000 | 1,235 |
Cash and due from depository institutions | $20,139,000 | 783 |
Interest-bearing balances | $11,953,000 | 2,708 |
Securities | $72,939,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,985 |
Net loans & leases | $437,359,000 | 1,002 |
Loan loss allowance | $6,296,000 | 1,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,822,000 | 2,739 |
Other real estate owned | $1,565,000 | 783 |
Goodwill and other intangibles | $189,000 | 2,385 |
All other assets | $14,582,000 | 1,326 |
Life insurance assets | $3,072,000 | 2,165 |
Total liabilities and capital | $550,637,000 | 1,235 |
Total liabilities | $495,500,000 | 1,220 |
Total deposits | $434,808,000 | 1,303 |
Interest-bearing deposits | $413,184,000 | 1,130 |
Deposits held in domestic offices | $434,808,000 | 1,302 |
% insured | 92.84% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,730,000 | 495 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,962,000 | 1,443 |
Total equity capital | $55,137,000 | 1,332 |
Total bank equity capital | $55,137,000 | 1,330 |
Perpetual preferred stock | $0 | 201 |
Common stock | $37,000 | 5,723 |
Surplus | $48,451,000 | 709 |
Undivided profits | $6,649,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,408,000 | 1,797 |
Earning assets | $522,293,000 | 1,186 |
Long-term assets (5+ years) | $403,334,000 | 598 |
Average Assets, year-to-date | $551,420,500 | 1,222 |
Average Assets, quarterly | $551,420,500 | 1,222 |
Volatile liabilities | $31,519,000 | 1,363 |
Insider loans | $130,000 | 5,454 |
FHLB advances | $57,730,000 | 453 |
Loans and leases held for sale | $441,000 | 1,194 |
Unused loan commitments | $14,179,000 | 3,362 |
Tier 1 (core) risk-based capital | $55,365,000 | 1,277 |
Tier 2 risk-based capital | $4,354,000 | 1,217 |
Total risk weighted assets | $346,370,000 | 1,306 |
Total unused commitments | $14,179,000 | 3,362 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 184 | 800 |
Assets and Liabilities | ||
Total Assets: | $552,204,000 | 1,214 |
Cash and due from depository institutions | $16,030,000 | 800 |
Interest-bearing balances | $9,329,000 | 2,905 |
Securities | $77,284,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,827 |
Net loans & leases | $437,789,000 | 989 |
Loan loss allowance | $6,285,000 | 1,078 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,134,000 | 2,626 |
Other real estate owned | $1,382,000 | 800 |
Goodwill and other intangibles | $203,000 | 2,359 |
All other assets | $15,338,000 | 1,305 |
Life insurance assets | $3,052,000 | 2,162 |
Total liabilities and capital | $552,204,000 | 1,214 |
Total liabilities | $498,268,000 | 1,193 |
Total deposits | $438,812,000 | 1,273 |
Interest-bearing deposits | $418,052,000 | 1,099 |
Deposits held in domestic offices | $438,812,000 | 1,272 |
% insured | 92.50% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,500,000 | 513 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,956,000 | 1,463 |
Total equity capital | $53,936,000 | 1,329 |
Total bank equity capital | $53,936,000 | 1,327 |
Perpetual preferred stock | $0 | 206 |
Common stock | $37,000 | 5,794 |
Surplus | $48,433,000 | 708 |
Undivided profits | $5,466,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,466,000 | 1,816 |
Earning assets | $524,446,000 | 1,167 |
Long-term assets (5+ years) | $412,885,000 | 574 |
Average Assets, year-to-date | $547,207,400 | 1,212 |
Average Assets, quarterly | $553,449,000 | 1,205 |
Volatile liabilities | $29,083,000 | 1,488 |
Insider loans | $130,000 | 5,492 |
FHLB advances | $56,500,000 | 472 |
Loans and leases held for sale | $382,000 | 1,340 |
Unused loan commitments | $7,657,000 | 4,281 |
Tier 1 (core) risk-based capital | $55,037,000 | 1,271 |
Tier 2 risk-based capital | $4,537,000 | 1,189 |
Total risk weighted assets | $361,207,000 | 1,259 |
Total unused commitments | $7,657,000 | 4,281 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $554,694,000 | 1,219 |
Cash and due from depository institutions | $19,589,000 | 807 |
Interest-bearing balances | $9,735,000 | 2,883 |
Securities | $79,695,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,843 |
Net loans & leases | $434,882,000 | 985 |
Loan loss allowance | $6,180,000 | 1,125 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,446,000 | 2,474 |
Other real estate owned | $873,000 | 807 |
Goodwill and other intangibles | $218,000 | 2,345 |
All other assets | $14,943,000 | 1,321 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $554,694,000 | 1,219 |
Total liabilities | $500,739,000 | 1,200 |
Total deposits | $447,937,000 | 1,246 |
Interest-bearing deposits | $424,475,000 | 1,082 |
Deposits held in domestic offices | $447,937,000 | 1,245 |
% insured | 95.03% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 544 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,802,000 | 1,585 |
Total equity capital | $53,955,000 | 1,335 |
Total bank equity capital | $53,955,000 | 1,333 |
Perpetual preferred stock | $0 | 217 |
Common stock | $37,000 | 5,858 |
Surplus | $48,421,000 | 707 |
Undivided profits | $5,497,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,469,000 | 1,887 |
Earning assets | $524,360,000 | 1,172 |
Long-term assets (5+ years) | $420,334,000 | 556 |
Average Assets, year-to-date | $545,958,250 | 1,229 |
Average Assets, quarterly | $553,387,000 | 1,212 |
Volatile liabilities | $30,845,000 | 1,410 |
Insider loans | $131,000 | 5,547 |
FHLB advances | $50,000,000 | 497 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,678,000 | 3,519 |
Tier 1 (core) risk-based capital | $54,717,000 | 1,277 |
Tier 2 risk-based capital | $4,580,000 | 1,170 |
Total risk weighted assets | $364,781,000 | 1,239 |
Total unused commitments | $12,678,000 | 3,519 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 200 | 742 |
Assets and Liabilities | ||
Total Assets: | $552,080,000 | 1,209 |
Cash and due from depository institutions | $29,904,000 | 742 |
Interest-bearing balances | $20,789,000 | 1,744 |
Securities | $69,177,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,022 |
Net loans & leases | $432,295,000 | 976 |
Loan loss allowance | $6,055,000 | 1,156 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,758,000 | 2,334 |
Other real estate owned | $748,000 | 742 |
Goodwill and other intangibles | $232,000 | 2,319 |
All other assets | $14,944,000 | 1,308 |
Life insurance assets | $3,011,000 | 2,112 |
Total liabilities and capital | $552,080,000 | 1,209 |
Total liabilities | $498,526,000 | 1,184 |
Total deposits | $442,864,000 | 1,261 |
Interest-bearing deposits | $419,701,000 | 1,091 |
Deposits held in domestic offices | $442,864,000 | 1,260 |
% insured | 95.04% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,950,000 | 516 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,712,000 | 1,595 |
Total equity capital | $53,554,000 | 1,336 |
Total bank equity capital | $53,554,000 | 1,335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $37,000 | 5,904 |
Surplus | $48,409,000 | 711 |
Undivided profits | $5,108,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,481,000 | 1,775 |
Earning assets | $522,283,000 | 1,170 |
Long-term assets (5+ years) | $411,714,000 | 560 |
Average Assets, year-to-date | $543,046,330 | 1,237 |
Average Assets, quarterly | $547,303,000 | 1,228 |
Volatile liabilities | $15,438,000 | 2,353 |
Insider loans | $133,000 | 5,596 |
FHLB advances | $52,950,000 | 470 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $54,016,000 | 1,273 |
Tier 2 risk-based capital | $4,551,000 | 1,167 |
Total risk weighted assets | $362,541,000 | 1,236 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 195 | 760 |
Assets and Liabilities | ||
Total Assets: | $542,526,000 | 1,245 |
Cash and due from depository institutions | $28,616,000 | 760 |
Interest-bearing balances | $19,761,000 | 2,166 |
Securities | $80,465,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,386 |
Net loans & leases | $416,205,000 | 1,009 |
Loan loss allowance | $5,930,000 | 1,205 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,937,000 | 2,274 |
Other real estate owned | $454,000 | 760 |
Goodwill and other intangibles | $246,000 | 2,291 |
All other assets | $11,587,000 | 1,587 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $542,526,000 | 1,245 |
Total liabilities | $487,766,000 | 1,230 |
Total deposits | $437,144,000 | 1,287 |
Interest-bearing deposits | $411,801,000 | 1,128 |
Deposits held in domestic offices | $437,144,000 | 1,285 |
% insured | 96.24% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,950,000 | 532 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,672,000 | 1,646 |
Total equity capital | $54,760,000 | 1,338 |
Total bank equity capital | $54,760,000 | 1,335 |
Perpetual preferred stock | $0 | 239 |
Common stock | $37,000 | 5,974 |
Surplus | $48,397,000 | 720 |
Undivided profits | $6,326,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,561,000 | 1,672 |
Earning assets | $516,447,000 | 1,207 |
Long-term assets (5+ years) | $414,285,000 | 538 |
Average Assets, year-to-date | $538,529,500 | 1,253 |
Average Assets, quarterly | $538,529,500 | 1,253 |
Volatile liabilities | $13,978,000 | 2,496 |
Insider loans | $151,000 | 5,565 |
FHLB advances | $47,950,000 | 486 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,310,000 | 3,898 |
Tier 1 (core) risk-based capital | $53,804,000 | 1,271 |
Tier 2 risk-based capital | $4,532,000 | 1,176 |
Total risk weighted assets | $361,137,000 | 1,237 |
Total unused commitments | $10,310,000 | 3,899 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $534,533,000 | 1,261 |
Cash and due from depository institutions | $27,597,000 | 734 |
Interest-bearing balances | $19,108,000 | 2,071 |
Securities | $73,663,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,210 |
Net loans & leases | $415,299,000 | 1,010 |
Loan loss allowance | $5,820,000 | 1,234 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,306,000 | 2,147 |
Other real estate owned | $837,000 | 734 |
Goodwill and other intangibles | $260,000 | 2,266 |
All other assets | $11,533,000 | 1,588 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $534,533,000 | 1,261 |
Total liabilities | $479,599,000 | 1,251 |
Total deposits | $427,641,000 | 1,315 |
Interest-bearing deposits | $406,905,000 | 1,135 |
Deposits held in domestic offices | $427,641,000 | 1,314 |
% insured | 96.24% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $49,450,000 | 542 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,508,000 | 1,770 |
Total equity capital | $54,934,000 | 1,324 |
Total bank equity capital | $54,934,000 | 1,322 |
Perpetual preferred stock | $0 | 246 |
Common stock | $37,000 | 6,028 |
Surplus | $48,385,000 | 714 |
Undivided profits | $6,512,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,131,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,443,000 | 1,882 |
Earning assets | $508,108,000 | 1,222 |
Long-term assets (5+ years) | $406,725,000 | 523 |
Average Assets, year-to-date | $531,533,600 | 1,253 |
Average Assets, quarterly | $532,358,000 | 1,258 |
Volatile liabilities | $14,120,000 | 2,552 |
Insider loans | $154,000 | 5,615 |
FHLB advances | $49,450,000 | 496 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,432,000 | 5,431 |
Tier 1 (core) risk-based capital | $52,970,000 | 1,277 |
Tier 2 risk-based capital | $4,619,000 | 1,156 |
Total risk weighted assets | $368,262,000 | 1,210 |
Total unused commitments | $3,432,000 | 5,431 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 194 | 754 |
Assets and Liabilities | ||
Total Assets: | $530,183,000 | 1,277 |
Cash and due from depository institutions | $23,299,000 | 754 |
Interest-bearing balances | $14,840,000 | 2,403 |
Securities | $67,111,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,344 |
Net loans & leases | $422,044,000 | 994 |
Loan loss allowance | $5,745,000 | 1,292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,530,000 | 2,093 |
Other real estate owned | $497,000 | 754 |
Goodwill and other intangibles | $274,000 | 2,243 |
All other assets | $11,408,000 | 1,613 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $530,183,000 | 1,277 |
Total liabilities | $475,450,000 | 1,270 |
Total deposits | $422,473,000 | 1,325 |
Interest-bearing deposits | $401,874,000 | 1,149 |
Deposits held in domestic offices | $422,473,000 | 1,324 |
% insured | 96.82% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $49,250,000 | 568 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,727,000 | 1,376 |
Total equity capital | $54,733,000 | 1,347 |
Total bank equity capital | $54,733,000 | 1,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $37,000 | 6,116 |
Surplus | $48,376,000 | 716 |
Undivided profits | $6,320,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,571,000 | 1,886 |
Earning assets | $504,015,000 | 1,232 |
Long-term assets (5+ years) | $411,827,000 | 507 |
Average Assets, year-to-date | $530,783,750 | 1,269 |
Average Assets, quarterly | $531,774,500 | 1,277 |
Volatile liabilities | $13,781,000 | 2,658 |
Insider loans | $156,000 | 5,683 |
FHLB advances | $49,250,000 | 523 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,541,000 | 5,162 |
Tier 1 (core) risk-based capital | $53,904,000 | 1,268 |
Tier 2 risk-based capital | $4,769,000 | 1,131 |
Total risk weighted assets | $380,505,000 | 1,180 |
Total unused commitments | $4,541,000 | 5,162 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $533,366,000 | 1,267 |
Cash and due from depository institutions | $20,898,000 | 709 |
Interest-bearing balances | $11,930,000 | 2,754 |
Securities | $67,436,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,467 |
Net loans & leases | $425,678,000 | 976 |
Loan loss allowance | $5,702,000 | 1,321 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,699,000 | 2,034 |
Other real estate owned | $905,000 | 709 |
Goodwill and other intangibles | $288,000 | 2,212 |
All other assets | $12,439,000 | 1,505 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $533,366,000 | 1,267 |
Total liabilities | $479,676,000 | 1,260 |
Total deposits | $427,220,000 | 1,309 |
Interest-bearing deposits | $404,390,000 | 1,135 |
Deposits held in domestic offices | $427,220,000 | 1,307 |
% insured | 96.92% | 939 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,150,000 | 596 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,306,000 | 1,193 |
Total equity capital | $53,690,000 | 1,344 |
Total bank equity capital | $53,690,000 | 1,344 |
Perpetual preferred stock | $0 | 254 |
Common stock | $37,000 | 6,173 |
Surplus | $48,370,000 | 710 |
Undivided profits | $5,283,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,543,000 | 1,793 |
Earning assets | $505,067,000 | 1,221 |
Long-term assets (5+ years) | $411,915,000 | 495 |
Average Assets, year-to-date | $530,984,000 | 1,274 |
Average Assets, quarterly | $531,073,500 | 1,276 |
Volatile liabilities | $14,778,000 | 2,570 |
Insider loans | $39,000 | 6,274 |
FHLB advances | $48,150,000 | 550 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,428,000 | 4,899 |
Tier 1 (core) risk-based capital | $53,513,000 | 1,257 |
Tier 2 risk-based capital | $4,888,000 | 1,097 |
Total risk weighted assets | $390,197,000 | 1,127 |
Total unused commitments | $5,428,000 | 4,899 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $528,781,000 | 1,291 |
Cash and due from depository institutions | $20,957,000 | 720 |
Interest-bearing balances | $11,870,000 | 3,031 |
Securities | $65,156,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,691 |
Net loans & leases | $421,472,000 | 971 |
Loan loss allowance | $5,668,000 | 1,352 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,805,000 | 2,004 |
Other real estate owned | $979,000 | 720 |
Goodwill and other intangibles | $316,000 | 2,147 |
All other assets | $14,076,000 | 1,364 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $528,781,000 | 1,291 |
Total liabilities | $476,075,000 | 1,277 |
Total deposits | $436,691,000 | 1,289 |
Interest-bearing deposits | $410,381,000 | 1,141 |
Deposits held in domestic offices | $436,691,000 | 1,286 |
% insured | 96.91% | 979 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,100,000 | 769 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,284,000 | 1,173 |
Total equity capital | $52,706,000 | 1,355 |
Total bank equity capital | $52,706,000 | 1,354 |
Perpetual preferred stock | $0 | 259 |
Common stock | $37,000 | 6,225 |
Surplus | $48,365,000 | 713 |
Undivided profits | $4,304,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,587,000 | 1,727 |
Earning assets | $498,518,000 | 1,244 |
Long-term assets (5+ years) | $406,555,000 | 500 |
Average Assets, year-to-date | $529,793,000 | 1,278 |
Average Assets, quarterly | $529,793,000 | 1,278 |
Volatile liabilities | $13,358,000 | 2,754 |
Insider loans | $40,000 | 6,330 |
FHLB advances | $35,100,000 | 714 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,415,000 | 5,281 |
Tier 1 (core) risk-based capital | $54,116,000 | 1,223 |
Tier 2 risk-based capital | $4,909,000 | 1,097 |
Total risk weighted assets | $391,962,000 | 1,117 |
Total unused commitments | $4,415,000 | 5,281 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 208 | 707 |
Assets and Liabilities | ||
Total Assets: | $530,805,000 | 1,282 |
Cash and due from depository institutions | $28,881,000 | 707 |
Interest-bearing balances | $20,628,000 | 1,797 |
Securities | $54,005,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $425,154,000 | 972 |
Loan loss allowance | $5,536,000 | 1,363 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,979,000 | 1,952 |
Other real estate owned | $724,000 | 707 |
Goodwill and other intangibles | $400,000 | 2,026 |
All other assets | $15,662,000 | 1,294 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $530,805,000 | 1,282 |
Total liabilities | $478,589,000 | 1,273 |
Total deposits | $444,664,000 | 1,254 |
Interest-bearing deposits | $426,776,000 | 1,084 |
Deposits held in domestic offices | $444,664,000 | 1,251 |
% insured | 95.66% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,600,000 | 946 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,325,000 | 1,156 |
Total equity capital | $52,216,000 | 1,360 |
Total bank equity capital | $52,216,000 | 1,359 |
Perpetual preferred stock | $0 | 263 |
Common stock | $37,000 | 6,262 |
Surplus | $48,360,000 | 724 |
Undivided profits | $3,819,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,591,000 | 1,826 |
Earning assets | $499,787,000 | 1,232 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $556,280,400 | 1,187 |
Average Assets, quarterly | $533,681,000 | 1,271 |
Volatile liabilities | $45,676,000 | 1,121 |
Insider loans | $25,000 | 6,441 |
FHLB advances | $29,600,000 | 880 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,989,000 | 5,392 |
Tier 1 (core) risk-based capital | $53,900,000 | 1,215 |
Tier 2 risk-based capital | $4,941,000 | 1,090 |
Total risk weighted assets | $395,257,000 | 1,127 |
Total unused commitments | $3,989,000 | 5,393 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 185 | 795 |
Assets and Liabilities | ||
Total Assets: | $536,557,000 | 1,271 |
Cash and due from depository institutions | $41,382,000 | 795 |
Interest-bearing balances | $33,624,000 | 1,233 |
Securities | $44,338,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $426,852,000 | 971 |
Loan loss allowance | $4,214,000 | 1,785 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,696,000 | 1,742 |
Other real estate owned | $1,153,000 | 795 |
Goodwill and other intangibles | $483,000 | 1,941 |
All other assets | $15,653,000 | 1,298 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $536,557,000 | 1,271 |
Total liabilities | $484,210,000 | 1,262 |
Total deposits | $449,448,000 | 1,230 |
Interest-bearing deposits | $431,608,000 | 1,076 |
Deposits held in domestic offices | $449,448,000 | 1,228 |
% insured | 95.92% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,400,000 | 930 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,362,000 | 1,175 |
Total equity capital | $52,347,000 | 1,362 |
Total bank equity capital | $52,347,000 | 1,361 |
Perpetual preferred stock | $0 | 266 |
Common stock | $37,000 | 6,332 |
Surplus | $48,354,000 | 735 |
Undivided profits | $3,956,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,328,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,507,000 | 1,989 |
Earning assets | $504,814,000 | 1,224 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $562,649,250 | 1,188 |
Average Assets, quarterly | $544,117,500 | 1,239 |
Volatile liabilities | $46,651,000 | 1,115 |
Insider loans | $53,000 | 6,376 |
FHLB advances | $30,400,000 | 850 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,409,000 | 5,263 |
Tier 1 (core) risk-based capital | $54,182,000 | 1,208 |
Tier 2 risk-based capital | $4,214,000 | 1,271 |
Total risk weighted assets | $414,387,000 | 1,076 |
Total unused commitments | $4,409,000 | 5,264 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 205 | 726 |
Assets and Liabilities | ||
Total Assets: | $551,678,000 | 1,216 |
Cash and due from depository institutions | $47,142,000 | 726 |
Interest-bearing balances | $42,287,000 | 898 |
Securities | $52,861,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $426,805,000 | 982 |
Loan loss allowance | $3,959,000 | 1,899 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,888,000 | 1,704 |
Other real estate owned | $1,259,000 | 726 |
Goodwill and other intangibles | $566,000 | 1,864 |
All other assets | $16,157,000 | 1,286 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $551,678,000 | 1,216 |
Total liabilities | $499,306,000 | 1,208 |
Total deposits | $459,688,000 | 1,197 |
Interest-bearing deposits | $442,508,000 | 1,048 |
Deposits held in domestic offices | $459,688,000 | 1,193 |
% insured | 96.10% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,300,000 | 846 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,318,000 | 1,115 |
Total equity capital | $52,372,000 | 1,328 |
Total bank equity capital | $52,372,000 | 1,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $37,000 | 6,403 |
Surplus | $48,351,000 | 736 |
Undivided profits | $3,984,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,644,000 | 1,778 |
Earning assets | $521,953,000 | 1,167 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $571,346,670 | 1,171 |
Average Assets, quarterly | $566,851,000 | 1,187 |
Volatile liabilities | $51,137,000 | 1,052 |
Insider loans | $55,000 | 6,411 |
FHLB advances | $35,300,000 | 785 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,412,000 | 5,701 |
Tier 1 (core) risk-based capital | $53,889,000 | 1,190 |
Tier 2 risk-based capital | $3,959,000 | 1,355 |
Total risk weighted assets | $429,686,000 | 1,047 |
Total unused commitments | $3,412,000 | 5,705 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 201 | 741 |
Assets and Liabilities | ||
Total Assets: | $582,024,000 | 1,163 |
Cash and due from depository institutions | $58,132,000 | 741 |
Interest-bearing balances | $50,255,000 | 791 |
Securities | $63,626,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $435,339,000 | 974 |
Loan loss allowance | $3,797,000 | 1,984 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,209,000 | 1,643 |
Other real estate owned | $420,000 | 741 |
Goodwill and other intangibles | $649,000 | 1,793 |
All other assets | $16,649,000 | 1,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $582,024,000 | 1,163 |
Total liabilities | $530,111,000 | 1,148 |
Total deposits | $483,256,000 | 1,146 |
Interest-bearing deposits | $465,111,000 | 1,014 |
Deposits held in domestic offices | $483,256,000 | 1,144 |
% insured | 95.91% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,800,000 | 750 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,055,000 | 1,174 |
Total equity capital | $51,913,000 | 1,297 |
Total bank equity capital | $51,913,000 | 1,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,000 | 6,456 |
Surplus | $48,350,000 | 737 |
Undivided profits | $3,526,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,716,000 | 1,710 |
Earning assets | $549,220,000 | 1,115 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $581,181,000 | 1,157 |
Average Assets, quarterly | $581,181,000 | 1,157 |
Volatile liabilities | $57,473,000 | 972 |
Insider loans | $49,000 | 6,500 |
FHLB advances | $42,800,000 | 691 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,296,000 | 5,822 |
Tier 1 (core) risk-based capital | $53,567,000 | 1,187 |
Tier 2 risk-based capital | $3,797,000 | 1,419 |
Total risk weighted assets | $449,766,000 | 998 |
Total unused commitments | $3,296,000 | 5,824 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 188 | 800 |
Assets and Liabilities | ||
Total Assets: | $580,338,000 | 1,156 |
Cash and due from depository institutions | $67,388,000 | 800 |
Interest-bearing balances | $59,207,000 | 608 |
Securities | $40,856,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $446,324,000 | 973 |
Loan loss allowance | $3,777,000 | 1,998 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,399,000 | 1,627 |
Other real estate owned | $240,000 | 800 |
Goodwill and other intangibles | $733,000 | 1,747 |
All other assets | $17,398,000 | 1,251 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $580,338,000 | 1,156 |
Total liabilities | $529,226,000 | 1,139 |
Total deposits | $482,524,000 | 1,128 |
Interest-bearing deposits | $464,644,000 | 1,013 |
Deposits held in domestic offices | $482,524,000 | 1,126 |
% insured | 93.72% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,800,000 | 796 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,902,000 | 1,206 |
Total equity capital | $51,112,000 | 1,306 |
Total bank equity capital | $51,112,000 | 1,306 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,000 | 6,537 |
Surplus | $48,349,000 | 734 |
Undivided profits | $2,726,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,774,000 | 1,720 |
Earning assets | $546,387,000 | 1,125 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $578,895,600 | 1,160 |
Average Assets, quarterly | $587,352,000 | 1,154 |
Volatile liabilities | $155,986,000 | 878 |
Insider loans | $50,000 | 6,596 |
FHLB advances | $42,800,000 | 737 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,763,000 | 6,038 |
Tier 1 (core) risk-based capital | $53,342,000 | 1,186 |
Tier 2 risk-based capital | $3,777,000 | 1,446 |
Total risk weighted assets | $496,829,000 | 909 |
Total unused commitments | $2,763,000 | 6,040 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 193 | 774 |
Assets and Liabilities | ||
Total Assets: | $594,892,000 | 1,145 |
Cash and due from depository institutions | $72,927,000 | 774 |
Interest-bearing balances | $65,174,000 | 563 |
Securities | $41,708,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $452,977,000 | 988 |
Loan loss allowance | $2,978,000 | 2,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,216,000 | 1,692 |
Other real estate owned | $372,000 | 774 |
Goodwill and other intangibles | $816,000 | 1,692 |
All other assets | $18,876,000 | 1,185 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $594,892,000 | 1,145 |
Total liabilities | $545,229,000 | 1,117 |
Total deposits | $476,966,000 | 1,152 |
Interest-bearing deposits | $460,301,000 | 1,029 |
Deposits held in domestic offices | $476,966,000 | 1,150 |
% insured | 94.45% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $64,200,000 | 602 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,063,000 | 1,272 |
Total equity capital | $49,663,000 | 1,383 |
Total bank equity capital | $49,663,000 | 1,382 |
Perpetual preferred stock | $0 | 229 |
Common stock | $37,000 | 6,635 |
Surplus | $48,349,000 | 724 |
Undivided profits | $1,277,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,976,000 | 1,626 |
Earning assets | $559,859,000 | 1,099 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $578,666,500 | 1,168 |
Average Assets, quarterly | $585,630,500 | 1,161 |
Volatile liabilities | $175,607,000 | 800 |
Insider loans | $53,000 | 6,677 |
FHLB advances | $64,200,000 | 546 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,781,000 | 4,236 |
Tier 1 (core) risk-based capital | $53,972,000 | 1,174 |
Tier 2 risk-based capital | $2,978,000 | 1,814 |
Total risk weighted assets | $517,384,000 | 895 |
Total unused commitments | $8,781,000 | 4,237 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 194 | 776 |
Assets and Liabilities | ||
Total Assets: | $576,369,000 | 1,185 |
Cash and due from depository institutions | $40,299,000 | 776 |
Interest-bearing balances | $30,408,000 | 1,133 |
Securities | $45,315,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $455,153,000 | 989 |
Loan loss allowance | $1,706,000 | 3,549 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,407,000 | 1,687 |
Other real estate owned | $553,000 | 776 |
Goodwill and other intangibles | $6,492,000 | 646 |
All other assets | $21,150,000 | 1,094 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $576,369,000 | 1,185 |
Total liabilities | $520,782,000 | 1,175 |
Total deposits | $441,825,000 | 1,243 |
Interest-bearing deposits | $424,094,000 | 1,135 |
Deposits held in domestic offices | $441,825,000 | 1,241 |
% insured | 95.64% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $75,100,000 | 549 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,857,000 | 1,276 |
Total equity capital | $55,587,000 | 1,226 |
Total bank equity capital | $55,587,000 | 1,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $37,000 | 6,691 |
Surplus | $48,347,000 | 727 |
Undivided profits | $7,203,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,600,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,045,000 | 1,515 |
Earning assets | $530,876,000 | 1,162 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $573,258,000 | 1,187 |
Average Assets, quarterly | $576,561,500 | 1,186 |
Volatile liabilities | $168,488,000 | 840 |
Insider loans | $62,000 | 6,700 |
FHLB advances | $75,100,000 | 498 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,088,000 | 4,224 |
Tier 1 (core) risk-based capital | $55,069,000 | 1,143 |
Tier 2 risk-based capital | $1,706,000 | 2,929 |
Total risk weighted assets | $537,424,000 | 873 |
Total unused commitments | $9,088,000 | 4,226 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 199 | 770 |
Assets and Liabilities | ||
Total Assets: | $576,754,000 | 1,211 |
Cash and due from depository institutions | $40,077,000 | 770 |
Interest-bearing balances | $35,651,000 | 973 |
Securities | $48,129,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $451,670,000 | 1,017 |
Loan loss allowance | $1,288,000 | 4,227 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,640,000 | 1,643 |
Other real estate owned | $750,000 | 770 |
Goodwill and other intangibles | $6,575,000 | 653 |
All other assets | $21,913,000 | 1,087 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $576,754,000 | 1,211 |
Total liabilities | $522,003,000 | 1,202 |
Total deposits | $418,348,000 | 1,353 |
Interest-bearing deposits | $400,766,000 | 1,229 |
Deposits held in domestic offices | $418,348,000 | 1,352 |
% insured | 95.59% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $99,700,000 | 445 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,955,000 | 1,247 |
Total equity capital | $54,751,000 | 1,231 |
Total bank equity capital | $54,751,000 | 1,231 |
Perpetual preferred stock | $0 | 220 |
Common stock | $37,000 | 6,784 |
Surplus | $48,345,000 | 737 |
Undivided profits | $6,369,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,884,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,075,000 | 1,527 |
Earning assets | $535,450,000 | 1,191 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $571,702,500 | 1,218 |
Average Assets, quarterly | $571,702,500 | 1,218 |
Volatile liabilities | $177,464,000 | 829 |
Insider loans | $63,000 | 6,787 |
FHLB advances | $99,700,000 | 396 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,207,000 | 4,327 |
Tier 1 (core) risk-based capital | $54,739,000 | 1,153 |
Tier 2 risk-based capital | $1,288,000 | 3,678 |
Total risk weighted assets | $550,960,000 | 876 |
Total unused commitments | $9,207,000 | 4,331 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 190 | 802 |
Assets and Liabilities | ||
Total Assets: | $566,651,000 | 1,233 |
Cash and due from depository institutions | $34,125,000 | 802 |
Interest-bearing balances | $30,306,000 | 960 |
Securities | $50,800,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $445,171,000 | 1,051 |
Loan loss allowance | $994,000 | 4,815 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,835,000 | 1,627 |
Other real estate owned | $562,000 | 802 |
Goodwill and other intangibles | $6,658,000 | 654 |
All other assets | $21,500,000 | 1,122 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $566,651,000 | 1,233 |
Total liabilities | $512,362,000 | 1,232 |
Total deposits | $406,983,000 | 1,387 |
Interest-bearing deposits | $389,164,000 | 1,268 |
Deposits held in domestic offices | $406,983,000 | 1,386 |
% insured | 98.11% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $101,700,000 | 463 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,679,000 | 1,331 |
Total equity capital | $54,289,000 | 1,218 |
Total bank equity capital | $54,289,000 | 1,218 |
Perpetual preferred stock | $0 | 219 |
Common stock | $37,000 | 6,849 |
Surplus | $48,339,000 | 728 |
Undivided profits | $5,913,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,819,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,123,000 | 1,580 |
Earning assets | $526,277,000 | 1,208 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $536,767,800 | 1,287 |
Average Assets, quarterly | $571,029,500 | 1,222 |
Volatile liabilities | $163,917,000 | 908 |
Insider loans | $66,000 | 6,837 |
FHLB advances | $101,700,000 | 412 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,986,000 | 4,366 |
Tier 1 (core) risk-based capital | $54,680,000 | 1,132 |
Tier 2 risk-based capital | $994,000 | 4,341 |
Total risk weighted assets | $516,500,000 | 961 |
Total unused commitments | $8,986,000 | 4,368 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 192 | 811 |
Assets and Liabilities | ||
Total Assets: | $575,408,000 | 1,233 |
Cash and due from depository institutions | $45,734,000 | 811 |
Interest-bearing balances | $41,298,000 | 663 |
Securities | $56,215,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $440,548,000 | 1,094 |
Loan loss allowance | $1,007,000 | 4,716 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,029,000 | 1,599 |
Other real estate owned | $562,000 | 811 |
Goodwill and other intangibles | $6,741,000 | 696 |
All other assets | $17,579,000 | 1,178 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $575,408,000 | 1,233 |
Total liabilities | $524,288,000 | 1,212 |
Total deposits | $410,241,000 | 1,375 |
Interest-bearing deposits | $394,336,000 | 1,255 |
Deposits held in domestic offices | $410,241,000 | 1,369 |
% insured | 77.19% | 6,838 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $110,107,000 | 484 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,940,000 | 1,370 |
Total equity capital | $51,120,000 | 1,348 |
Total bank equity capital | $51,120,000 | 1,347 |
Perpetual preferred stock | $0 | 212 |
Common stock | $37,000 | 6,927 |
Surplus | $48,095,000 | 726 |
Undivided profits | $2,988,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,789,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,179,000 | 1,639 |
Earning assets | $538,061,000 | 1,206 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $529,297,000 | 1,312 |
Average Assets, quarterly | $561,052,500 | 1,263 |
Volatile liabilities | $175,412,000 | 873 |
Insider loans | $72,000 | 6,854 |
FHLB advances | $106,805,000 | 430 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,693,000 | 4,100 |
Tier 1 (core) risk-based capital | $51,074,000 | 1,247 |
Tier 2 risk-based capital | $1,007,000 | 4,279 |
Total risk weighted assets | $545,371,000 | 937 |
Total unused commitments | $10,693,000 | 4,102 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 198 | 802 |
Assets and Liabilities | ||
Total Assets: | $546,697,000 | 1,306 |
Cash and due from depository institutions | $27,802,000 | 802 |
Interest-bearing balances | $24,409,000 | 894 |
Securities | $61,384,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $424,632,000 | 1,153 |
Loan loss allowance | $943,000 | 4,815 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,568,000 | 1,736 |
Other real estate owned | $246,000 | 802 |
Goodwill and other intangibles | $6,824,000 | 709 |
All other assets | $18,241,000 | 1,181 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $546,697,000 | 1,306 |
Total liabilities | $503,019,000 | 1,282 |
Total deposits | $374,864,000 | 1,523 |
Interest-bearing deposits | $350,967,000 | 1,418 |
Deposits held in domestic offices | $374,864,000 | 1,519 |
% insured | 77.42% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $124,107,000 | 462 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,048,000 | 1,379 |
Total equity capital | $43,678,000 | 1,562 |
Total bank equity capital | $43,678,000 | 1,560 |
Perpetual preferred stock | $0 | 213 |
Common stock | $37,000 | 7,009 |
Surplus | $40,527,000 | 845 |
Undivided profits | $3,114,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,019,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,077,000 | 1,653 |
Earning assets | $510,425,000 | 1,278 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $513,926,670 | 1,374 |
Average Assets, quarterly | $527,107,500 | 1,350 |
Volatile liabilities | $187,498,000 | 824 |
Insider loans | $74,000 | 6,886 |
FHLB advances | $120,805,000 | 409 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,517,000 | 4,470 |
Tier 1 (core) risk-based capital | $42,867,000 | 1,500 |
Tier 2 risk-based capital | $943,000 | 4,413 |
Total risk weighted assets | $513,821,000 | 1,031 |
Total unused commitments | $9,517,000 | 4,474 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $507,518,000 | 1,416 |
Cash and due from depository institutions | $24,417,000 | 921 |
Interest-bearing balances | $20,330,000 | 923 |
Securities | $56,600,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $398,954,000 | 1,241 |
Loan loss allowance | $890,000 | 4,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,733,000 | 1,959 |
Other real estate owned | $246,000 | 921 |
Goodwill and other intangibles | $6,907,000 | 719 |
All other assets | $13,661,000 | 1,490 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $507,518,000 | 1,416 |
Total liabilities | $457,803,000 | 1,421 |
Total deposits | $351,332,000 | 1,643 |
Interest-bearing deposits | $327,570,000 | 1,535 |
Deposits held in domestic offices | $351,332,000 | 1,640 |
% insured | 77.84% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $102,632,000 | 589 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,839,000 | 1,405 |
Total equity capital | $49,715,000 | 1,401 |
Total bank equity capital | $49,715,000 | 1,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $37,000 | 7,051 |
Surplus | $40,536,000 | 841 |
Undivided profits | $9,142,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,903,000 | 1,844 |
Earning assets | $475,884,000 | 1,388 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $497,541,500 | 1,425 |
Average Assets, quarterly | $497,541,500 | 1,425 |
Volatile liabilities | $163,079,000 | 961 |
Insider loans | $105,000 | 6,769 |
FHLB advances | $99,225,000 | 519 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,383,000 | 4,408 |
Tier 1 (core) risk-based capital | $46,759,000 | 1,400 |
Tier 2 risk-based capital | $890,000 | 4,560 |
Total risk weighted assets | $333,806,000 | 1,573 |
Total unused commitments | $10,383,000 | 4,408 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 168 | 955 |
Assets and Liabilities | ||
Total Assets: | $487,565,000 | 1,453 |
Cash and due from depository institutions | $20,533,000 | 955 |
Interest-bearing balances | $15,784,000 | 731 |
Securities | $58,195,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $382,330,000 | 1,292 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,469,000 | 2,029 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $6,991,000 | 727 |
All other assets | $13,047,000 | 1,543 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $487,565,000 | 1,453 |
Total liabilities | $438,399,000 | 1,460 |
Total deposits | $328,392,000 | 1,693 |
Interest-bearing deposits | $301,753,000 | 1,618 |
Deposits held in domestic offices | $328,392,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $106,286,000 | 622 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,721,000 | 1,459 |
Total equity capital | $49,166,000 | 1,396 |
Total bank equity capital | $49,166,000 | 1,396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $37,000 | 7,095 |
Surplus | $40,532,000 | 812 |
Undivided profits | $8,597,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,888,000 | 1,973 |
Earning assets | $456,309,000 | 1,411 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $451,679,600 | 1,519 |
Average Assets, quarterly | $483,802,000 | 1,455 |
Volatile liabilities | $163,873,000 | 945 |
Insider loans | $83,000 | 6,945 |
FHLB advances | $102,775,000 | 566 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,994,000 | 4,717 |
Tier 1 (core) risk-based capital | $46,321,000 | 1,390 |
Tier 2 risk-based capital | $812,000 | 4,766 |
Total risk weighted assets | $316,678,000 | 1,649 |
Total unused commitments | $8,994,000 | 4,720 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $480,039,000 | 1,469 |
Cash and due from depository institutions | $24,158,000 | 1,061 |
Interest-bearing balances | $20,438,000 | 349 |
Securities | $61,776,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $368,583,000 | 1,342 |
Loan loss allowance | $770,000 | 5,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,915,000 | 2,219 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $7,074,000 | 764 |
All other assets | $12,533,000 | 1,581 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $480,039,000 | 1,469 |
Total liabilities | $429,930,000 | 1,473 |
Total deposits | $312,095,000 | 1,741 |
Interest-bearing deposits | $282,977,000 | 1,698 |
Deposits held in domestic offices | $312,095,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $113,858,000 | 585 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,977,000 | 1,356 |
Total equity capital | $50,109,000 | 1,361 |
Total bank equity capital | $50,109,000 | 1,361 |
Perpetual preferred stock | $0 | 110 |
Common stock | $37,000 | 7,157 |
Surplus | $40,530,000 | 801 |
Undivided profits | $9,542,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,727,000 | 2,325 |
Earning assets | $450,797,000 | 1,416 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $442,708,250 | 1,552 |
Average Assets, quarterly | $467,859,500 | 1,493 |
Volatile liabilities | $162,401,000 | 929 |
Insider loans | $89,000 | 6,964 |
FHLB advances | $110,245,000 | 537 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,961,000 | 5,129 |
Tier 1 (core) risk-based capital | $45,821,000 | 1,415 |
Tier 2 risk-based capital | $770,000 | 4,848 |
Total risk weighted assets | $304,248,000 | 1,695 |
Total unused commitments | $7,961,000 | 5,132 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $455,680,000 | 1,539 |
Cash and due from depository institutions | $12,930,000 | 1,320 |
Interest-bearing balances | $9,881,000 | 672 |
Securities | $66,213,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $353,643,000 | 1,389 |
Loan loss allowance | $739,000 | 5,116 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,067,000 | 3,015 |
Other real estate owned | $202,000 | 1,320 |
Goodwill and other intangibles | $6,767,000 | 790 |
All other assets | $11,858,000 | 1,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $455,680,000 | 1,539 |
Total liabilities | $404,427,000 | 1,567 |
Total deposits | $284,321,000 | 1,880 |
Interest-bearing deposits | $255,334,000 | 1,810 |
Deposits held in domestic offices | $284,321,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $116,209,000 | 563 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,897,000 | 1,376 |
Total equity capital | $51,253,000 | 1,341 |
Total bank equity capital | $51,253,000 | 1,341 |
Perpetual preferred stock | $0 | 107 |
Common stock | $37,000 | 7,217 |
Surplus | $40,511,000 | 790 |
Undivided profits | $10,705,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,665,000 | 2,316 |
Earning assets | $429,737,000 | 1,489 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $430,264,670 | 1,599 |
Average Assets, quarterly | $440,682,000 | 1,580 |
Volatile liabilities | $159,333,000 | 953 |
Insider loans | $74,000 | 7,090 |
FHLB advances | $112,495,000 | 516 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,201,000 | 5,138 |
Tier 1 (core) risk-based capital | $45,576,000 | 1,424 |
Tier 2 risk-based capital | $739,000 | 4,915 |
Total risk weighted assets | $285,097,000 | 1,791 |
Total unused commitments | $8,201,000 | 5,138 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $425,684,000 | 1,630 |
Cash and due from depository institutions | $18,045,000 | 1,379 |
Interest-bearing balances | $15,173,000 | 523 |
Securities | $45,019,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $341,120,000 | 1,410 |
Loan loss allowance | $770,000 | 5,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,651,000 | 3,254 |
Other real estate owned | $176,000 | 1,379 |
Goodwill and other intangibles | $6,843,000 | 807 |
All other assets | $10,830,000 | 1,667 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $425,684,000 | 1,630 |
Total liabilities | $374,045,000 | 1,650 |
Total deposits | $269,337,000 | 1,982 |
Interest-bearing deposits | $235,168,000 | 1,969 |
Deposits held in domestic offices | $269,337,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,975,000 | 597 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,733,000 | 1,522 |
Total equity capital | $51,639,000 | 1,355 |
Total bank equity capital | $51,639,000 | 1,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,000 | 7,245 |
Surplus | $40,486,000 | 782 |
Undivided profits | $11,116,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,513,000 | 2,594 |
Earning assets | $401,312,000 | 1,585 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $417,557,000 | 1,640 |
Average Assets, quarterly | $417,557,000 | 1,640 |
Volatile liabilities | $137,539,000 | 1,066 |
Insider loans | $80,000 | 7,057 |
FHLB advances | $97,162,000 | 558 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,236,000 | 5,216 |
Tier 1 (core) risk-based capital | $44,918,000 | 1,443 |
Tier 2 risk-based capital | $770,000 | 4,789 |
Total risk weighted assets | $269,496,000 | 1,867 |
Total unused commitments | $8,236,000 | 5,218 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $409,430,000 | 1,671 |
Cash and due from depository institutions | $8,273,000 | 1,386 |
Interest-bearing balances | $5,720,000 | 973 |
Securities | $46,387,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $334,581,000 | 1,436 |
Loan loss allowance | $725,000 | 5,102 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,369,000 | 3,405 |
Other real estate owned | $197,000 | 1,386 |
Goodwill and other intangibles | $6,918,000 | 795 |
All other assets | $9,705,000 | 1,831 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $409,430,000 | 1,671 |
Total liabilities | $358,141,000 | 1,715 |
Total deposits | $247,964,000 | 2,117 |
Interest-bearing deposits | $213,400,000 | 2,132 |
Deposits held in domestic offices | $247,964,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,149,000 | 538 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,028,000 | 1,414 |
Total equity capital | $51,289,000 | 1,346 |
Total bank equity capital | $51,289,000 | 1,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 7,294 |
Surplus | $40,455,000 | 775 |
Undivided profits | $10,797,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,474,000 | 2,875 |
Earning assets | $386,688,000 | 1,621 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $343,639,800 | 1,877 |
Average Assets, quarterly | $397,773,000 | 1,697 |
Volatile liabilities | $138,989,000 | 1,056 |
Insider loans | $82,000 | 7,078 |
FHLB advances | $102,237,000 | 499 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,734,000 | 5,262 |
Tier 1 (core) risk-based capital | $44,384,000 | 1,461 |
Tier 2 risk-based capital | $725,000 | 4,919 |
Total risk weighted assets | $261,441,000 | 1,907 |
Total unused commitments | $7,734,000 | 5,262 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $386,116,000 | 1,733 |
Cash and due from depository institutions | $6,848,000 | 1,449 |
Interest-bearing balances | $4,092,000 | 1,146 |
Securities | $39,592,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $320,031,000 | 1,476 |
Loan loss allowance | $707,000 | 5,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,460,000 | 3,308 |
Other real estate owned | $94,000 | 1,449 |
Goodwill and other intangibles | $6,993,000 | 761 |
All other assets | $9,098,000 | 1,918 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $386,116,000 | 1,733 |
Total liabilities | $335,606,000 | 1,777 |
Total deposits | $231,430,000 | 2,230 |
Interest-bearing deposits | $194,018,000 | 2,288 |
Deposits held in domestic offices | $231,430,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,455,000 | 519 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,721,000 | 1,498 |
Total equity capital | $50,510,000 | 1,347 |
Total bank equity capital | $50,510,000 | 1,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,000 | 7,310 |
Surplus | $40,416,000 | 763 |
Undivided profits | $10,057,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,381,000 | 3,190 |
Earning assets | $363,715,000 | 1,693 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $327,192,250 | 1,952 |
Average Assets, quarterly | $358,379,500 | 1,842 |
Volatile liabilities | $128,890,000 | 1,099 |
Insider loans | $83,000 | 7,093 |
FHLB advances | $96,446,000 | 480 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,890,000 | 5,224 |
Tier 1 (core) risk-based capital | $43,709,000 | 1,475 |
Tier 2 risk-based capital | $707,000 | 4,985 |
Total risk weighted assets | $246,957,000 | 1,967 |
Total unused commitments | $7,890,000 | 5,225 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $330,643,000 | 1,988 |
Cash and due from depository institutions | $8,684,000 | 1,474 |
Interest-bearing balances | $5,993,000 | 910 |
Securities | $5,585,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $299,341,000 | 1,580 |
Loan loss allowance | $708,000 | 5,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,559,000 | 3,231 |
Other real estate owned | $329,000 | 1,474 |
Goodwill and other intangibles | $7,069,000 | 764 |
All other assets | $6,076,000 | 2,640 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $330,643,000 | 1,988 |
Total liabilities | $280,829,000 | 2,109 |
Total deposits | $225,213,000 | 2,324 |
Interest-bearing deposits | $186,787,000 | 2,380 |
Deposits held in domestic offices | $225,213,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,950,000 | 852 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,666,000 | 1,473 |
Total equity capital | $49,814,000 | 1,358 |
Total bank equity capital | $49,814,000 | 1,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,000 | 7,360 |
Surplus | $40,381,000 | 772 |
Undivided profits | $9,396,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,061,000 | 3,773 |
Earning assets | $310,919,000 | 1,945 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $307,551,000 | 2,112 |
Average Assets, quarterly | $316,371,500 | 2,068 |
Volatile liabilities | $78,088,000 | 1,744 |
Insider loans | $86,000 | 7,115 |
FHLB advances | $47,845,000 | 840 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,973,000 | 5,254 |
Tier 1 (core) risk-based capital | $43,124,000 | 1,502 |
Tier 2 risk-based capital | $708,000 | 4,973 |
Total risk weighted assets | $221,007,000 | 2,142 |
Total unused commitments | $7,973,000 | 5,256 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 119 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $302,100,000 | 2,174 |
Cash and due from depository institutions | $4,514,000 | 1,457 |
Interest-bearing balances | $1,759,000 | 2,069 |
Securities | $719,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $280,067,000 | 1,657 |
Loan loss allowance | $654,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,619,000 | 3,174 |
Other real estate owned | $329,000 | 1,457 |
Goodwill and other intangibles | $7,144,000 | 751 |
All other assets | $5,708,000 | 2,717 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $302,100,000 | 2,174 |
Total liabilities | $252,798,000 | 2,317 |
Total deposits | $223,732,000 | 2,344 |
Interest-bearing deposits | $185,042,000 | 2,403 |
Deposits held in domestic offices | $223,732,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,562,000 | 1,380 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,504,000 | 1,552 |
Total equity capital | $49,302,000 | 1,371 |
Total bank equity capital | $49,302,000 | 1,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,000 | 7,387 |
Surplus | $40,342,000 | 756 |
Undivided profits | $8,923,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $958,000 | 3,973 |
Earning assets | $282,545,000 | 2,146 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $296,005,000 | 2,213 |
Average Assets, quarterly | $296,005,000 | 2,213 |
Volatile liabilities | $51,404,000 | 2,438 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $21,362,000 | 1,477 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,963,000 | 5,258 |
Tier 1 (core) risk-based capital | $42,547,000 | 1,502 |
Tier 2 risk-based capital | $654,000 | 5,158 |
Total risk weighted assets | $201,354,000 | 2,298 |
Total unused commitments | $7,963,000 | 5,259 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $289,910,000 | 2,252 |
Cash and due from depository institutions | $5,867,000 | 1,438 |
Interest-bearing balances | $3,153,000 | 1,461 |
Securities | $758,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $266,531,000 | 1,729 |
Loan loss allowance | $625,000 | 5,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,700,000 | 3,065 |
Other real estate owned | $368,000 | 1,438 |
Goodwill and other intangibles | $7,220,000 | 733 |
All other assets | $5,466,000 | 2,823 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $289,910,000 | 2,252 |
Total liabilities | $240,988,000 | 2,397 |
Total deposits | $216,745,000 | 2,388 |
Interest-bearing deposits | $202,507,000 | 2,196 |
Deposits held in domestic offices | $216,745,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,656,000 | 1,675 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,587,000 | 1,512 |
Total equity capital | $48,922,000 | 1,342 |
Total bank equity capital | $48,922,000 | 1,342 |
Perpetual preferred stock | $0 | 112 |
Common stock | $37,000 | 7,422 |
Surplus | $40,299,000 | 740 |
Undivided profits | $8,586,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $957,000 | 4,076 |
Earning assets | $270,442,000 | 2,203 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $269,432,400 | 2,307 |
Average Assets, quarterly | $285,387,500 | 2,253 |
Volatile liabilities | $53,363,000 | 2,520 |
Insider loans | $90,000 | 7,123 |
FHLB advances | $16,362,000 | 1,837 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,420,000 | 4,878 |
Tier 1 (core) risk-based capital | $42,109,000 | 1,497 |
Tier 2 risk-based capital | $625,000 | 5,273 |
Total risk weighted assets | $190,434,000 | 2,379 |
Total unused commitments | $9,420,000 | 4,878 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 112 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $280,865,000 | 2,293 |
Cash and due from depository institutions | $3,982,000 | 1,562 |
Interest-bearing balances | $1,467,000 | 2,062 |
Securities | $782,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $258,754,000 | 1,763 |
Loan loss allowance | $667,000 | 5,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,681,000 | 3,065 |
Other real estate owned | $376,000 | 1,562 |
Goodwill and other intangibles | $7,295,000 | 733 |
All other assets | $5,995,000 | 2,622 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $280,865,000 | 2,293 |
Total liabilities | $253,820,000 | 2,272 |
Total deposits | $188,890,000 | 2,659 |
Interest-bearing deposits | $175,105,000 | 2,481 |
Deposits held in domestic offices | $188,890,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,149,000 | 763 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,781,000 | 1,834 |
Total equity capital | $27,045,000 | 2,437 |
Total bank equity capital | $27,045,000 | 2,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $37,000 | 7,484 |
Surplus | $14,539,000 | 1,799 |
Undivided profits | $12,469,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $849,000 | 4,521 |
Earning assets | $261,003,000 | 2,268 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $264,313,000 | 2,364 |
Average Assets, quarterly | $274,048,500 | 2,314 |
Volatile liabilities | $92,638,000 | 1,591 |
Insider loans | $88,000 | 7,178 |
FHLB advances | $61,200,000 | 706 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,345,000 | 5,116 |
Tier 1 (core) risk-based capital | $19,761,000 | 3,086 |
Tier 2 risk-based capital | $667,000 | 5,107 |
Total risk weighted assets | $186,498,000 | 2,403 |
Total unused commitments | $8,345,000 | 5,117 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $267,232,000 | 2,380 |
Cash and due from depository institutions | $3,147,000 | 1,527 |
Interest-bearing balances | $768,000 | 2,698 |
Securities | $804,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $247,133,000 | 1,798 |
Loan loss allowance | $615,000 | 5,523 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,579,000 | 3,100 |
Other real estate owned | $376,000 | 1,527 |
Goodwill and other intangibles | $7,370,000 | 714 |
All other assets | $4,823,000 | 3,064 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $267,232,000 | 2,380 |
Total liabilities | $240,393,000 | 2,375 |
Total deposits | $190,813,000 | 2,621 |
Interest-bearing deposits | $176,266,000 | 2,429 |
Deposits held in domestic offices | $190,813,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,175,000 | 984 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,405,000 | 1,896 |
Total equity capital | $26,839,000 | 2,381 |
Total bank equity capital | $26,839,000 | 2,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $37,000 | 7,511 |
Surplus | $14,487,000 | 1,771 |
Undivided profits | $12,315,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $793,000 | 4,346 |
Earning assets | $248,705,000 | 2,343 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $258,795,670 | 2,410 |
Average Assets, quarterly | $262,058,000 | 2,402 |
Volatile liabilities | $79,013,000 | 1,803 |
Insider loans | $96,000 | 7,171 |
FHLB advances | $46,200,000 | 912 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,504,000 | 5,124 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,064 |
Tier 2 risk-based capital | $615,000 | 5,288 |
Total risk weighted assets | $175,350,000 | 2,510 |
Total unused commitments | $8,504,000 | 5,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $256,884,000 | 2,438 |
Cash and due from depository institutions | $5,617,000 | 1,640 |
Interest-bearing balances | $2,772,000 | 1,644 |
Securities | $1,839,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $234,248,000 | 1,847 |
Loan loss allowance | $628,000 | 5,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,612,000 | 3,023 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $7,446,000 | 684 |
All other assets | $4,122,000 | 3,326 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $256,884,000 | 2,438 |
Total liabilities | $230,209,000 | 2,457 |
Total deposits | $190,604,000 | 2,622 |
Interest-bearing deposits | $175,577,000 | 2,429 |
Deposits held in domestic offices | $190,604,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,201,000 | 1,128 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,404,000 | 1,904 |
Total equity capital | $26,675,000 | 2,363 |
Total bank equity capital | $26,675,000 | 2,363 |
Perpetual preferred stock | $0 | 120 |
Common stock | $37,000 | 7,526 |
Surplus | $14,442,000 | 1,714 |
Undivided profits | $12,196,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $759,000 | 4,313 |
Earning assets | $238,859,000 | 2,404 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $254,577,500 | 2,447 |
Average Assets, quarterly | $254,577,500 | 2,447 |
Volatile liabilities | $69,915,000 | 1,915 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $36,200,000 | 1,078 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,216,000 | 5,192 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,059 |
Tier 2 risk-based capital | $628,000 | 5,203 |
Total risk weighted assets | $164,625,000 | 2,595 |
Total unused commitments | $8,216,000 | 5,193 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $252,271,000 | 2,474 |
Cash and due from depository institutions | $10,244,000 | 1,583 |
Interest-bearing balances | $4,433,000 | 1,209 |
Securities | $1,847,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $225,357,000 | 1,897 |
Loan loss allowance | $604,000 | 5,539 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,865,000 | 3,512 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $7,521,000 | 668 |
All other assets | $4,437,000 | 3,131 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $252,271,000 | 2,474 |
Total liabilities | $225,770,000 | 2,484 |
Total deposits | $189,922,000 | 2,603 |
Interest-bearing deposits | $174,225,000 | 2,413 |
Deposits held in domestic offices | $189,922,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,726,000 | 1,246 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,122,000 | 2,052 |
Total equity capital | $26,501,000 | 2,339 |
Total bank equity capital | $26,501,000 | 2,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $37,000 | 7,560 |
Surplus | $14,406,000 | 1,681 |
Undivided profits | $12,058,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $701,000 | 4,600 |
Earning assets | $231,637,000 | 2,457 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $207,158,600 | 2,792 |
Average Assets, quarterly | $248,621,500 | 2,465 |
Volatile liabilities | $60,552,000 | 2,108 |
Insider loans | $101,000 | 7,152 |
FHLB advances | $32,700,000 | 1,185 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,588,000 | 5,267 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,043 |
Tier 2 risk-based capital | $604,000 | 5,291 |
Total risk weighted assets | $158,279,000 | 2,659 |
Total unused commitments | $7,588,000 | 5,267 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $244,972,000 | 2,482 |
Cash and due from depository institutions | $9,853,000 | 1,545 |
Interest-bearing balances | $3,821,000 | 1,329 |
Securities | $2,459,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $217,945,000 | 1,914 |
Loan loss allowance | $625,000 | 5,460 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,920,000 | 3,445 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $7,599,000 | 637 |
All other assets | $4,196,000 | 3,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $244,972,000 | 2,482 |
Total liabilities | $218,684,000 | 2,495 |
Total deposits | $179,564,000 | 2,671 |
Interest-bearing deposits | $165,416,000 | 2,473 |
Deposits held in domestic offices | $179,564,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,251,000 | 1,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,869,000 | 2,190 |
Total equity capital | $26,288,000 | 2,331 |
Total bank equity capital | $26,288,000 | 2,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $37,000 | 7,594 |
Surplus | $14,377,000 | 1,637 |
Undivided profits | $11,874,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $627,000 | 4,989 |
Earning assets | $224,225,000 | 2,486 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $195,880,500 | 2,901 |
Average Assets, quarterly | $218,445,500 | 2,715 |
Volatile liabilities | $67,333,000 | 1,849 |
Insider loans | $103,000 | 7,172 |
FHLB advances | $36,200,000 | 1,083 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,769,000 | 5,186 |
Tier 1 (core) risk-based capital | $18,693,000 | 3,039 |
Tier 2 risk-based capital | $625,000 | 5,176 |
Total risk weighted assets | $153,232,000 | 2,687 |
Total unused commitments | $7,769,000 | 5,189 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 92 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $191,919,000 | 2,965 |
Cash and due from depository institutions | $4,171,000 | 1,881 |
Interest-bearing balances | $1,788,000 | 2,107 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $181,577,000 | 2,206 |
Loan loss allowance | $543,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,207,000 | 4,093 |
Other real estate owned | $41,000 | 1,881 |
Goodwill and other intangibles | $329,000 | 2,325 |
All other assets | $3,594,000 | 3,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,919,000 | 2,965 |
Total liabilities | $175,653,000 | 2,918 |
Total deposits | $139,865,000 | 3,257 |
Interest-bearing deposits | $133,253,000 | 2,922 |
Deposits held in domestic offices | $139,865,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,576,000 | 1,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,212,000 | 2,843 |
Total equity capital | $16,266,000 | 3,491 |
Total bank equity capital | $16,266,000 | 3,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $4,587,000 | 3,824 |
Undivided profits | $11,649,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $543,000 | 5,168 |
Earning assets | $183,365,000 | 2,879 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $179,516,670 | 3,076 |
Average Assets, quarterly | $185,012,000 | 3,028 |
Volatile liabilities | $57,216,000 | 2,040 |
Insider loans | $124,000 | 7,046 |
FHLB advances | $33,500,000 | 1,152 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,979,000 | 6,031 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,437 |
Tier 2 risk-based capital | $543,000 | 5,523 |
Total risk weighted assets | $129,697,000 | 3,035 |
Total unused commitments | $4,979,000 | 6,031 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $178,105,000 | 3,138 |
Cash and due from depository institutions | $2,882,000 | 1,871 |
Interest-bearing balances | $552,000 | 3,319 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $169,709,000 | 2,304 |
Loan loss allowance | $484,000 | 6,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,218,000 | 4,077 |
Other real estate owned | $41,000 | 1,871 |
Goodwill and other intangibles | $336,000 | 2,311 |
All other assets | $2,919,000 | 3,928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,105,000 | 3,138 |
Total liabilities | $162,177,000 | 3,105 |
Total deposits | $135,991,000 | 3,327 |
Interest-bearing deposits | $129,125,000 | 3,010 |
Deposits held in domestic offices | $135,991,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,100,000 | 1,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,086,000 | 3,010 |
Total equity capital | $15,928,000 | 3,471 |
Total bank equity capital | $15,928,000 | 3,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $4,555,000 | 3,816 |
Undivided profits | $11,343,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $516,000 | 5,241 |
Earning assets | $170,261,000 | 3,035 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $173,315,500 | 3,189 |
Average Assets, quarterly | $173,315,500 | 3,189 |
Volatile liabilities | $48,180,000 | 2,243 |
Insider loans | $129,000 | 7,011 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,016,000 | 6,035 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,450 |
Tier 2 risk-based capital | $484,000 | 5,855 |
Total risk weighted assets | $119,872,000 | 3,193 |
Total unused commitments | $5,016,000 | 6,038 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $168,526,000 | 3,276 |
Cash and due from depository institutions | $4,619,000 | 1,920 |
Interest-bearing balances | $460,000 | 3,567 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $158,949,000 | 2,412 |
Loan loss allowance | $437,000 | 6,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,267,000 | 3,994 |
Other real estate owned | $41,000 | 1,920 |
Goodwill and other intangibles | $342,000 | 2,296 |
All other assets | $2,308,000 | 4,459 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,526,000 | 3,276 |
Total liabilities | $153,052,000 | 3,253 |
Total deposits | $132,358,000 | 3,384 |
Interest-bearing deposits | $125,408,000 | 3,063 |
Deposits held in domestic offices | $132,358,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,624,000 | 1,750 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,070,000 | 2,971 |
Total equity capital | $15,474,000 | 3,546 |
Total bank equity capital | $15,474,000 | 3,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $4,527,000 | 3,794 |
Undivided profits | $10,917,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $159,409,000 | 3,199 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $151,622,000 | 3,455 |
Average Assets, quarterly | $165,296,000 | 3,296 |
Volatile liabilities | $42,517,000 | 2,415 |
Insider loans | $118,000 | 7,143 |
FHLB advances | $18,500,000 | 1,705 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,965,000 | 5,923 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,498 |
Tier 2 risk-based capital | $437,000 | 6,132 |
Total risk weighted assets | $112,988,000 | 3,345 |
Total unused commitments | $4,965,000 | 5,924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $162,066,000 | 3,350 |
Cash and due from depository institutions | $4,760,000 | 1,940 |
Interest-bearing balances | $2,199,000 | 1,979 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $152,378,000 | 2,464 |
Loan loss allowance | $411,000 | 6,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,199,000 | 4,030 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $348,000 | 2,255 |
All other assets | $2,381,000 | 4,381 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $162,066,000 | 3,350 |
Total liabilities | $146,848,000 | 3,319 |
Total deposits | $131,319,000 | 3,367 |
Interest-bearing deposits | $124,911,000 | 3,036 |
Deposits held in domestic offices | $131,319,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,648,000 | 2,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $881,000 | 3,504 |
Total equity capital | $15,218,000 | 3,609 |
Total bank equity capital | $15,218,000 | 3,609 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $4,515,000 | 3,751 |
Undivided profits | $10,673,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $466,000 | 5,743 |
Earning assets | $154,577,000 | 3,228 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $147,396,000 | 3,533 |
Average Assets, quarterly | $157,229,000 | 3,401 |
Volatile liabilities | $37,947,000 | 2,594 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,084,000 | 5,832 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,548 |
Tier 2 risk-based capital | $411,000 | 6,324 |
Total risk weighted assets | $109,362,000 | 3,386 |
Total unused commitments | $5,084,000 | 5,837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $152,392,000 | 3,499 |
Cash and due from depository institutions | $5,191,000 | 1,968 |
Interest-bearing balances | $1,215,000 | 2,630 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $142,513,000 | 2,562 |
Loan loss allowance | $367,000 | 6,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,248,000 | 3,941 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $355,000 | 2,256 |
All other assets | $2,085,000 | 4,726 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,392,000 | 3,499 |
Total liabilities | $137,441,000 | 3,493 |
Total deposits | $121,896,000 | 3,564 |
Interest-bearing deposits | $116,012,000 | 3,224 |
Deposits held in domestic offices | $121,896,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,671,000 | 2,082 |
Subordinated debt | $0 | 288 |
All other liabilities | $874,000 | 3,240 |
Total equity capital | $14,951,000 | 3,542 |
Total bank equity capital | $14,951,000 | 3,542 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $4,503,000 | 3,711 |
Undivided profits | $10,418,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $436,000 | 5,736 |
Earning assets | $143,728,000 | 3,419 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $142,506,000 | 3,663 |
Average Assets, quarterly | $146,882,500 | 3,590 |
Volatile liabilities | $36,778,000 | 2,602 |
Insider loans | $139,000 | 7,056 |
FHLB advances | $13,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,073,000 | 5,875 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,552 |
Tier 2 risk-based capital | $367,000 | 6,633 |
Total risk weighted assets | $101,538,000 | 3,562 |
Total unused commitments | $5,073,000 | 5,878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $141,373,000 | 3,715 |
Cash and due from depository institutions | $3,286,000 | 1,964 |
Interest-bearing balances | $853,000 | 3,234 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $133,600,000 | 2,652 |
Loan loss allowance | $343,000 | 7,066 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,294,000 | 3,857 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $361,000 | 2,235 |
All other assets | $1,832,000 | 4,854 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,373,000 | 3,715 |
Total liabilities | $126,673,000 | 3,710 |
Total deposits | $124,780,000 | 3,495 |
Interest-bearing deposits | $119,004,000 | 3,138 |
Deposits held in domestic offices | $124,780,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,192,000 | 4,756 |
Subordinated debt | $0 | 287 |
All other liabilities | $701,000 | 4,051 |
Total equity capital | $14,700,000 | 3,672 |
Total bank equity capital | $14,700,000 | 3,672 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $4,503,000 | 3,672 |
Undivided profits | $10,167,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $421,000 | 5,777 |
Earning assets | $134,453,000 | 3,609 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $137,563,000 | 3,770 |
Average Assets, quarterly | $137,563,000 | 3,770 |
Volatile liabilities | $24,175,000 | 3,436 |
Insider loans | $125,000 | 7,152 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,277,000 | 5,781 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,503 |
Tier 2 risk-based capital | $343,000 | 6,790 |
Total risk weighted assets | $94,922,000 | 3,662 |
Total unused commitments | $5,277,000 | 5,787 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $133,753,000 | 3,863 |
Cash and due from depository institutions | $1,689,000 | 1,945 |
Interest-bearing balances | $909,000 | 3,053 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $127,610,000 | 2,731 |
Loan loss allowance | $322,000 | 7,213 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,354,000 | 3,771 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $368,000 | 2,217 |
All other assets | $1,732,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,753,000 | 3,863 |
Total liabilities | $122,579,000 | 3,799 |
Total deposits | $121,895,000 | 3,532 |
Interest-bearing deposits | $115,413,000 | 3,207 |
Deposits held in domestic offices | $121,895,000 | 3,529 |
% 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 | $684,000 | 3,960 |
Total equity capital | $11,174,000 | 4,491 |
Total bank equity capital | $11,174,000 | 4,491 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,174,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $406,000 | 6,039 |
Earning assets | $128,519,000 | 3,722 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $127,034,400 | 3,906 |
Average Assets, quarterly | $132,073,500 | 3,872 |
Volatile liabilities | $18,991,000 | 4,050 |
Insider loans | $99,000 | 7,385 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,224,000 | 5,660 |
Tier 1 (core) risk-based capital | $11,106,000 | 4,355 |
Tier 2 risk-based capital | $322,000 | 6,947 |
Total risk weighted assets | $91,126,000 | 3,790 |
Total unused commitments | $5,224,000 | 5,663 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $130,394,000 | 3,919 |
Cash and due from depository institutions | $3,067,000 | 2,216 |
Interest-bearing balances | $1,037,000 | 3,047 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $123,108,000 | 2,782 |
Loan loss allowance | $323,000 | 7,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,343,000 | 3,769 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $156,000 | 2,616 |
All other assets | $1,720,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,394,000 | 3,919 |
Total liabilities | $119,403,000 | 3,863 |
Total deposits | $115,059,000 | 3,701 |
Interest-bearing deposits | $109,608,000 | 3,348 |
Deposits held in domestic offices | $115,059,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,700,000 | 3,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $644,000 | 4,323 |
Total equity capital | $10,991,000 | 4,518 |
Total bank equity capital | $10,991,000 | 4,518 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,991,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $124,145,000 | 3,792 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $125,354,750 | 3,970 |
Average Assets, quarterly | $128,286,500 | 3,948 |
Volatile liabilities | $20,395,000 | 3,821 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $3,700,000 | 3,587 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,219,000 | 5,689 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,321 |
Tier 2 risk-based capital | $323,000 | 6,987 |
Total risk weighted assets | $89,116,000 | 3,825 |
Total unused commitments | $5,219,000 | 5,692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $126,179,000 | 4,015 |
Cash and due from depository institutions | $2,514,000 | 2,180 |
Interest-bearing balances | $1,197,000 | 3,037 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $119,451,000 | 2,833 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,395,000 | 3,670 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $158,000 | 2,572 |
All other assets | $1,661,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,179,000 | 4,015 |
Total liabilities | $115,377,000 | 3,952 |
Total deposits | $114,857,000 | 3,699 |
Interest-bearing deposits | $109,362,000 | 3,337 |
Deposits held in domestic offices | $114,857,000 | 3,695 |
% 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 | $520,000 | 4,973 |
Total equity capital | $10,802,000 | 4,568 |
Total bank equity capital | $10,802,000 | 4,568 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,802,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $120,648,000 | 3,871 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $123,675,000 | 4,006 |
Average Assets, quarterly | $124,902,000 | 4,008 |
Volatile liabilities | $14,854,000 | 4,616 |
Insider loans | $102,000 | 7,481 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,232,000 | 5,650 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,413 |
Tier 2 risk-based capital | $286,000 | 7,227 |
Total risk weighted assets | $86,569,000 | 3,870 |
Total unused commitments | $5,232,000 | 5,662 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $123,625,000 | 4,029 |
Cash and due from depository institutions | $5,062,000 | 2,108 |
Interest-bearing balances | $2,011,000 | 2,494 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $114,362,000 | 2,878 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,451,000 | 3,595 |
Other real estate owned | $48,000 | 2,108 |
Goodwill and other intangibles | $161,000 | 2,554 |
All other assets | $1,541,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,625,000 | 4,029 |
Total liabilities | $113,010,000 | 3,967 |
Total deposits | $112,569,000 | 3,719 |
Interest-bearing deposits | $107,278,000 | 3,390 |
Deposits held in domestic offices | $112,569,000 | 3,716 |
% 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 | $441,000 | 5,484 |
Total equity capital | $10,615,000 | 4,552 |
Total bank equity capital | $10,615,000 | 4,552 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,615,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $402,000 | 6,144 |
Earning assets | $116,373,000 | 3,945 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $122,423,000 | 4,019 |
Average Assets, quarterly | $122,423,000 | 4,019 |
Volatile liabilities | $14,184,000 | 4,688 |
Insider loans | $104,000 | 7,479 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,269,000 | 5,571 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,409 |
Tier 2 risk-based capital | $279,000 | 7,292 |
Total risk weighted assets | $83,825,000 | 3,918 |
Total unused commitments | $5,269,000 | 5,581 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $121,221,000 | 4,052 |
Cash and due from depository institutions | $8,835,000 | 2,150 |
Interest-bearing balances | $2,861,000 | 2,024 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $108,584,000 | 2,993 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,228,000 | 3,804 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $164,000 | 2,505 |
All other assets | $1,410,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,221,000 | 4,052 |
Total liabilities | $110,734,000 | 3,982 |
Total deposits | $110,315,000 | 3,722 |
Interest-bearing deposits | $105,575,000 | 3,380 |
Deposits held in domestic offices | $110,315,000 | 3,719 |
% 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 | $419,000 | 5,749 |
Total equity capital | $10,487,000 | 4,550 |
Total bank equity capital | $10,487,000 | 4,550 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,487,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $421,000 | 6,184 |
Earning assets | $111,445,000 | 4,025 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $115,973,600 | 4,038 |
Average Assets, quarterly | $118,234,500 | 4,086 |
Volatile liabilities | $13,559,000 | 4,828 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,229,000 | 5,466 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,394 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $81,211,000 | 3,977 |
Total unused commitments | $5,229,000 | 5,469 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $113,465,000 | 4,162 |
Cash and due from depository institutions | $16,306,000 | 2,424 |
Interest-bearing balances | $12,245,000 | 557 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,613,000 | 3,303 |
Loan loss allowance | $157,000 | 8,599 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,251,000 | 3,725 |
Other real estate owned | $102,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,193,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,465,000 | 4,162 |
Total liabilities | $103,596,000 | 4,099 |
Total deposits | $103,467,000 | 3,823 |
Interest-bearing deposits | $99,213,000 | 3,445 |
Deposits held in domestic offices | $103,467,000 | 3,817 |
% 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 | $129,000 | 8,644 |
Total equity capital | $9,869,000 | 4,558 |
Total bank equity capital | $9,869,000 | 4,558 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $9,869,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $105,858,000 | 4,088 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $113,465,000 | 3,991 |
Average Assets, quarterly | $113,465,000 | 4,112 |
Volatile liabilities | $11,138,000 | 5,336 |
Insider loans | $91,000 | 7,771 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,153,000 | 5,445 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,396 |
Tier 2 risk-based capital | $157,000 | 8,464 |
Total risk weighted assets | $75,651,000 | 4,065 |
Total unused commitments | $5,153,000 | 5,451 |
Derivatives | $0 | 450 |