Home > Citizens National Bank, N.A. > Assets and Liabilities
Citizens National Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 197 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,600,952,000 | 706 |
Cash and due from depository institutions | $77,882,000 | 704 |
Interest-bearing balances | $29,334,000 | 1,408 |
Securities | $422,607,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,013,816,000 | 737 |
Loan loss allowance | $11,108,000 | 784 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,689,000 | 622 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $5,380,000 | 789 |
All other assets | $57,578,000 | 631 |
Life insurance assets | $27,720,000 | 455 |
Total liabilities and capital | $1,600,952,000 | 699 |
Total liabilities | $1,470,675,000 | 687 |
Total deposits | $1,288,973,000 | 715 |
Interest-bearing deposits | $1,276,708,000 | 557 |
Deposits held in domestic offices | $1,288,973,000 | 713 |
% insured | 46.58% | 4,375 |
Federal funds purchased & repurchase agreements | $3,325,000 | 777 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $157,756,000 | 399 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,621,000 | 611 |
Total equity capital | $130,277,000 | 826 |
Total bank equity capital | $130,277,000 | 818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,426,000 | 796 |
Surplus | $51,298,000 | 774 |
Undivided profits | $76,553,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,515,000 | 880 |
Earning assets | $1,465,757,000 | 696 |
Long-term assets (5+ years) | $577,400,000 | 631 |
Average Assets, year-to-date | $1,546,338,200 | 700 |
Average Assets, quarterly | $1,582,524,500 | 699 |
Volatile liabilities | $152,472,000 | 708 |
Insider loans | $917,000 | 2,534 |
FHLB advances | $137,756,000 | 329 |
Loans and leases held for sale | $218,000 | 913 |
Unused loan commitments | $239,199,000 | 672 |
Tier 1 (core) risk-based capital | $161,868,000 | 715 |
Tier 2 risk-based capital | $10,405,000 | 693 |
Total risk weighted assets | $1,198,097,000 | 613 |
Total unused commitments | $239,199,000 | 672 |
Derivatives | $2,463,000 | 875 |
2023-09-30 | Rank | |
# of Employees: | 201 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,564,097,000 | 712 |
Cash and due from depository institutions | $70,426,000 | 699 |
Interest-bearing balances | $55,035,000 | 888 |
Securities | $411,970,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $991,560,000 | 746 |
Loan loss allowance | $11,141,000 | 783 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,200,000 | 638 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $5,395,000 | 800 |
All other assets | $61,546,000 | 610 |
Life insurance assets | $27,563,000 | 458 |
Total liabilities and capital | $1,564,097,000 | 707 |
Total liabilities | $1,450,443,000 | 693 |
Total deposits | $1,292,726,000 | 712 |
Interest-bearing deposits | $1,282,898,000 | 542 |
Deposits held in domestic offices | $1,292,726,000 | 710 |
% insured | 56.62% | 4,123 |
Federal funds purchased & repurchase agreements | $400,000 | 1,087 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $134,108,000 | 435 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,209,000 | 570 |
Total equity capital | $113,654,000 | 885 |
Total bank equity capital | $113,654,000 | 873 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,426,000 | 811 |
Surplus | $51,298,000 | 764 |
Undivided profits | $59,930,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,046,000 | 921 |
Earning assets | $1,458,565,000 | 692 |
Long-term assets (5+ years) | $571,212,000 | 633 |
Average Assets, year-to-date | $1,532,684,750 | 708 |
Average Assets, quarterly | $1,546,155,500 | 710 |
Volatile liabilities | $185,493,000 | 578 |
Insider loans | $1,016,000 | 2,445 |
FHLB advances | $134,108,000 | 342 |
Loans and leases held for sale | $950,000 | 639 |
Unused loan commitments | $256,907,000 | 649 |
Tier 1 (core) risk-based capital | $160,410,000 | 718 |
Tier 2 risk-based capital | $10,638,000 | 668 |
Total risk weighted assets | $1,187,190,000 | 610 |
Total unused commitments | $256,907,000 | 649 |
Derivatives | $2,500,000 | 879 |
2023-06-30 | Rank | |
# of Employees: | 207 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,528,214,000 | 715 |
Cash and due from depository institutions | $53,723,000 | 664 |
Interest-bearing balances | $31,332,000 | 1,279 |
Securities | $433,802,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $955,021,000 | 747 |
Loan loss allowance | $10,984,000 | 780 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,804,000 | 660 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $5,409,000 | 794 |
All other assets | $58,455,000 | 607 |
Life insurance assets | $27,337,000 | 456 |
Total liabilities and capital | $1,528,214,000 | 704 |
Total liabilities | $1,427,709,000 | 683 |
Total deposits | $1,327,014,000 | 689 |
Interest-bearing deposits | $1,317,489,000 | 514 |
Deposits held in domestic offices | $1,327,014,000 | 687 |
% insured | 53.25% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,000,000 | 630 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,695,000 | 574 |
Total equity capital | $100,505,000 | 966 |
Total bank equity capital | $100,505,000 | 959 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,426,000 | 802 |
Surplus | $31,298,000 | 1,079 |
Undivided profits | $66,781,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,222,000 | 807 |
Earning assets | $1,420,155,000 | 694 |
Long-term assets (5+ years) | $594,340,000 | 620 |
Average Assets, year-to-date | $1,522,214,000 | 700 |
Average Assets, quarterly | $1,550,191,000 | 695 |
Volatile liabilities | $127,430,000 | 761 |
Insider loans | $1,016,000 | 2,461 |
FHLB advances | $80,000,000 | 513 |
Loans and leases held for sale | $258,000 | 1,015 |
Unused loan commitments | $267,327,000 | 633 |
Tier 1 (core) risk-based capital | $138,156,000 | 803 |
Tier 2 risk-based capital | $10,481,000 | 669 |
Total risk weighted assets | $1,157,960,000 | 603 |
Total unused commitments | $267,327,000 | 633 |
Derivatives | $1,721,000 | 921 |
2023-03-31 | Rank | |
# of Employees: | 208 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,572,168,000 | 700 |
Cash and due from depository institutions | $121,368,000 | 673 |
Interest-bearing balances | $100,202,000 | 554 |
Securities | $426,382,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $941,818,000 | 760 |
Loan loss allowance | $11,511,000 | 760 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,214,000 | 662 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $5,424,000 | 803 |
All other assets | $54,962,000 | 635 |
Life insurance assets | $27,221,000 | 468 |
Total liabilities and capital | $1,572,168,000 | 700 |
Total liabilities | $1,470,488,000 | 685 |
Total deposits | $1,329,658,000 | 691 |
Interest-bearing deposits | $1,317,038,000 | 526 |
Deposits held in domestic offices | $1,329,658,000 | 689 |
% insured | 50.41% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000,000 | 435 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,830,000 | 566 |
Total equity capital | $101,680,000 | 949 |
Total bank equity capital | $101,680,000 | 949 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,426,000 | 815 |
Surplus | $31,298,000 | 1,095 |
Undivided profits | $67,956,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,663,000 | 845 |
Earning assets | $1,468,402,000 | 686 |
Long-term assets (5+ years) | $603,637,000 | 625 |
Average Assets, year-to-date | $1,519,214,000 | 712 |
Average Assets, quarterly | $1,519,214,000 | 712 |
Volatile liabilities | $162,641,000 | 587 |
Insider loans | $1,017,000 | 2,455 |
FHLB advances | $120,000,000 | 383 |
Loans and leases held for sale | $664,000 | 670 |
Unused loan commitments | $295,871,000 | 607 |
Tier 1 (core) risk-based capital | $134,479,000 | 821 |
Tier 2 risk-based capital | $10,959,000 | 654 |
Total risk weighted assets | $1,151,471,000 | 613 |
Total unused commitments | $295,871,000 | 607 |
Derivatives | $5,200,000 | 754 |
2022-12-31 | Rank | |
# of Employees: | 225 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,466,260,000 | 729 |
Cash and due from depository institutions | $69,449,000 | 637 |
Interest-bearing balances | $49,330,000 | 898 |
Securities | $372,140,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $946,208,000 | 757 |
Loan loss allowance | $8,256,000 | 971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,544,000 | 653 |
Other real estate owned | $58,000 | 637 |
Goodwill and other intangibles | $5,439,000 | 813 |
All other assets | $50,422,000 | 693 |
Life insurance assets | $27,419,000 | 467 |
Total liabilities and capital | $1,466,260,000 | 729 |
Total liabilities | $1,370,807,000 | 716 |
Total deposits | $1,351,939,000 | 682 |
Interest-bearing deposits | $1,301,937,000 | 521 |
Deposits held in domestic offices | $1,351,939,000 | 681 |
% insured | 47.57% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,868,000 | 595 |
Total equity capital | $95,453,000 | 982 |
Total bank equity capital | $95,453,000 | 982 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,426,000 | 822 |
Surplus | $31,298,000 | 1,100 |
Undivided profits | $61,729,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,437,000 | 910 |
Earning assets | $1,367,678,000 | 719 |
Long-term assets (5+ years) | $577,450,000 | 664 |
Average Assets, year-to-date | $1,423,069,800 | 733 |
Average Assets, quarterly | $1,458,698,500 | 729 |
Volatile liabilities | $44,769,000 | 1,382 |
Insider loans | $1,468,000 | 2,145 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $498,000 | 715 |
Unused loan commitments | $325,270,000 | 551 |
Tier 1 (core) risk-based capital | $130,890,000 | 838 |
Tier 2 risk-based capital | $9,303,000 | 723 |
Total risk weighted assets | $1,149,806,000 | 617 |
Total unused commitments | $325,270,000 | 551 |
Derivatives | $3,800,000 | 751 |
2022-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,451,137,000 | 738 |
Cash and due from depository institutions | $107,328,000 | 665 |
Interest-bearing balances | $84,496,000 | 698 |
Securities | $349,613,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $914,739,000 | 769 |
Loan loss allowance | $9,566,000 | 858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,741,000 | 618 |
Other real estate owned | $58,000 | 665 |
Goodwill and other intangibles | $5,454,000 | 816 |
All other assets | $51,204,000 | 669 |
Life insurance assets | $23,439,000 | 547 |
Total liabilities and capital | $1,451,137,000 | 738 |
Total liabilities | $1,357,335,000 | 725 |
Total deposits | $1,264,161,000 | 729 |
Interest-bearing deposits | $1,260,474,000 | 528 |
Deposits held in domestic offices | $1,264,161,000 | 728 |
% insured | 47.42% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $70,000,000 | 465 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,174,000 | 492 |
Total equity capital | $93,802,000 | 973 |
Total bank equity capital | $93,802,000 | 973 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,426,000 | 834 |
Surplus | $31,298,000 | 1,099 |
Undivided profits | $60,078,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,494,000 | 1,061 |
Earning assets | $1,348,848,000 | 725 |
Long-term assets (5+ years) | $543,098,000 | 697 |
Average Assets, year-to-date | $1,412,272,250 | 748 |
Average Assets, quarterly | $1,422,438,500 | 747 |
Volatile liabilities | $113,119,000 | 588 |
Insider loans | $1,468,000 | 2,161 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $799,000 | 737 |
Unused loan commitments | $287,395,000 | 622 |
Tier 1 (core) risk-based capital | $132,231,000 | 825 |
Tier 2 risk-based capital | $10,567,000 | 658 |
Total risk weighted assets | $1,093,066,000 | 636 |
Total unused commitments | $287,395,000 | 622 |
Derivatives | $4,825,000 | 788 |
2022-06-30 | Rank | |
# of Employees: | 223 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,393,740,000 | 751 |
Cash and due from depository institutions | $77,342,000 | 633 |
Interest-bearing balances | $56,396,000 | 1,122 |
Securities | $379,829,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $864,086,000 | 773 |
Loan loss allowance | $9,693,000 | 844 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,938,000 | 608 |
Other real estate owned | $58,000 | 633 |
Goodwill and other intangibles | $5,469,000 | 806 |
All other assets | $44,018,000 | 711 |
Life insurance assets | $23,326,000 | 544 |
Total liabilities and capital | $1,393,740,000 | 751 |
Total liabilities | $1,289,462,000 | 740 |
Total deposits | $1,239,193,000 | 729 |
Interest-bearing deposits | $1,229,376,000 | 538 |
Deposits held in domestic offices | $1,239,193,000 | 729 |
% insured | 47.24% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,269,000 | 501 |
Total equity capital | $104,278,000 | 913 |
Total bank equity capital | $104,278,000 | 913 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,426,000 | 839 |
Surplus | $31,298,000 | 1,081 |
Undivided profits | $70,554,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,710,000 | 914 |
Earning assets | $1,300,311,000 | 748 |
Long-term assets (5+ years) | $550,384,000 | 692 |
Average Assets, year-to-date | $1,399,317,333 | 743 |
Average Assets, quarterly | $1,412,411,500 | 740 |
Volatile liabilities | $76,541,000 | 724 |
Insider loans | $1,516,000 | 2,183 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $1,051,000 | 751 |
Unused loan commitments | $298,089,000 | 599 |
Tier 1 (core) risk-based capital | $128,381,000 | 824 |
Tier 2 risk-based capital | $10,645,000 | 642 |
Total risk weighted assets | $1,027,989,000 | 649 |
Total unused commitments | $298,089,000 | 599 |
Derivatives | $4,888,000 | 848 |
2022-03-31 | Rank | |
# of Employees: | 214 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,431,083,000 | 733 |
Cash and due from depository institutions | $232,629,000 | 657 |
Interest-bearing balances | $208,595,000 | 512 |
Securities | $344,386,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $788,727,000 | 810 |
Loan loss allowance | $10,360,000 | 772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,882,000 | 669 |
Other real estate owned | $58,000 | 657 |
Goodwill and other intangibles | $5,484,000 | 803 |
All other assets | $38,917,000 | 727 |
Life insurance assets | $23,213,000 | 545 |
Total liabilities and capital | $1,431,083,000 | 733 |
Total liabilities | $1,318,162,000 | 718 |
Total deposits | $1,301,449,000 | 695 |
Interest-bearing deposits | $1,288,440,000 | 523 |
Deposits held in domestic offices | $1,301,449,000 | 694 |
% insured | 44.52% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,713,000 | 564 |
Total equity capital | $112,921,000 | 884 |
Total bank equity capital | $112,921,000 | 884 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,426,000 | 838 |
Surplus | $31,298,000 | 1,068 |
Undivided profits | $79,197,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,668,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,991,000 | 1,035 |
Earning assets | $1,341,708,000 | 720 |
Long-term assets (5+ years) | $469,195,000 | 785 |
Average Assets, year-to-date | $1,402,106,000 | 746 |
Average Assets, quarterly | $1,402,106,000 | 746 |
Volatile liabilities | $58,038,000 | 826 |
Insider loans | $1,484,000 | 2,186 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,310,000 | 774 |
Unused loan commitments | $257,473,000 | 650 |
Tier 1 (core) risk-based capital | $125,657,000 | 825 |
Tier 2 risk-based capital | $10,360,000 | 636 |
Total risk weighted assets | $928,086,000 | 672 |
Total unused commitments | $257,473,000 | 650 |
Derivatives | $8,446,000 | 807 |
2021-12-31 | Rank | |
# of Employees: | 201 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,373,129,000 | 771 |
Cash and due from depository institutions | $196,389,000 | 695 |
Interest-bearing balances | $178,729,000 | 662 |
Securities | $339,692,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $779,172,000 | 820 |
Loan loss allowance | $10,209,000 | 794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,513,000 | 774 |
Other real estate owned | $58,000 | 695 |
Goodwill and other intangibles | $5,499,000 | 806 |
All other assets | $34,806,000 | 753 |
Life insurance assets | $23,097,000 | 549 |
Total liabilities and capital | $1,373,129,000 | 771 |
Total liabilities | $1,246,665,000 | 757 |
Total deposits | $1,234,126,000 | 731 |
Interest-bearing deposits | $1,220,606,000 | 542 |
Deposits held in domestic offices | $1,234,126,000 | 730 |
% insured | 38.88% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,539,000 | 685 |
Total equity capital | $126,464,000 | 851 |
Total bank equity capital | $126,464,000 | 851 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,426,000 | 852 |
Surplus | $31,298,000 | 1,066 |
Undivided profits | $92,740,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,472,000 | 935 |
Earning assets | $1,297,593,000 | 760 |
Long-term assets (5+ years) | $480,350,000 | 776 |
Average Assets, year-to-date | $1,320,366,200 | 757 |
Average Assets, quarterly | $1,368,682,000 | 760 |
Volatile liabilities | $61,684,000 | 808 |
Insider loans | $1,703,000 | 2,066 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $881,000 | 988 |
Unused loan commitments | $224,275,000 | 700 |
Tier 1 (core) risk-based capital | $122,909,000 | 844 |
Tier 2 risk-based capital | $10,209,000 | 642 |
Total risk weighted assets | $899,277,000 | 679 |
Total unused commitments | $224,275,000 | 700 |
Derivatives | $3,447,000 | 978 |
2021-09-30 | Rank | |
# of Employees: | 201 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,364,235,000 | 763 |
Cash and due from depository institutions | $251,901,000 | 704 |
Interest-bearing balances | $234,890,000 | 524 |
Securities | $321,109,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $733,784,000 | 856 |
Loan loss allowance | $10,396,000 | 796 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,080,000 | 795 |
Other real estate owned | $738,000 | 704 |
Goodwill and other intangibles | $5,513,000 | 805 |
All other assets | $34,110,000 | 766 |
Life insurance assets | $22,974,000 | 543 |
Total liabilities and capital | $1,364,235,000 | 763 |
Total liabilities | $1,232,212,000 | 751 |
Total deposits | $1,215,186,000 | 735 |
Interest-bearing deposits | $1,206,852,000 | 545 |
Deposits held in domestic offices | $1,215,186,000 | 733 |
% insured | 46.58% | 4,659 |
Federal funds purchased & repurchase agreements | $2,125,000 | 826 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,901,000 | 631 |
Total equity capital | $132,023,000 | 825 |
Total bank equity capital | $132,023,000 | 824 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,426,000 | 862 |
Surplus | $31,298,000 | 1,077 |
Undivided profits | $98,299,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,936,000 | 1,149 |
Earning assets | $1,289,783,000 | 749 |
Long-term assets (5+ years) | $445,228,000 | 804 |
Average Assets, year-to-date | $1,307,175,500 | 770 |
Average Assets, quarterly | $1,353,929,000 | 758 |
Volatile liabilities | $61,817,000 | 828 |
Insider loans | $1,616,000 | 2,161 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,733,000 | 892 |
Unused loan commitments | $274,366,000 | 592 |
Tier 1 (core) risk-based capital | $126,487,000 | 823 |
Tier 2 risk-based capital | $10,396,000 | 637 |
Total risk weighted assets | $858,202,000 | 692 |
Total unused commitments | $274,366,000 | 592 |
Derivatives | $10,582,000 | 849 |
2021-06-30 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,343,623,000 | 761 |
Cash and due from depository institutions | $275,535,000 | 722 |
Interest-bearing balances | $260,074,000 | 458 |
Securities | $272,011,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $739,325,000 | 852 |
Loan loss allowance | $10,381,000 | 797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,318,000 | 829 |
Other real estate owned | $783,000 | 722 |
Goodwill and other intangibles | $5,528,000 | 796 |
All other assets | $34,123,000 | 750 |
Life insurance assets | $22,850,000 | 529 |
Total liabilities and capital | $1,343,623,000 | 761 |
Total liabilities | $1,212,715,000 | 753 |
Total deposits | $1,195,552,000 | 730 |
Interest-bearing deposits | $1,176,805,000 | 547 |
Deposits held in domestic offices | $1,195,552,000 | 728 |
% insured | 45.60% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,163,000 | 553 |
Total equity capital | $130,908,000 | 819 |
Total bank equity capital | $130,908,000 | 818 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,426,000 | 866 |
Surplus | $31,298,000 | 1,063 |
Undivided profits | $97,184,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,356,000 | 993 |
Earning assets | $1,271,410,000 | 748 |
Long-term assets (5+ years) | $409,888,000 | 835 |
Average Assets, year-to-date | $1,288,155,667 | 783 |
Average Assets, quarterly | $1,318,824,500 | 778 |
Volatile liabilities | $65,994,000 | 790 |
Insider loans | $1,602,000 | 2,190 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,341,000 | 698 |
Unused loan commitments | $200,379,000 | 731 |
Tier 1 (core) risk-based capital | $123,911,000 | 815 |
Tier 2 risk-based capital | $10,381,000 | 623 |
Total risk weighted assets | $843,317,000 | 680 |
Total unused commitments | $200,379,000 | 731 |
Derivatives | $11,805,000 | 840 |
2021-03-31 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,294,026,000 | 789 |
Cash and due from depository institutions | $244,351,000 | 700 |
Interest-bearing balances | $226,355,000 | 490 |
Securities | $225,837,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $766,880,000 | 835 |
Loan loss allowance | $10,656,000 | 789 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,834,000 | 852 |
Other real estate owned | $1,201,000 | 700 |
Goodwill and other intangibles | $5,543,000 | 790 |
All other assets | $34,380,000 | 746 |
Life insurance assets | $21,838,000 | 523 |
Total liabilities and capital | $1,294,026,000 | 789 |
Total liabilities | $1,166,675,000 | 781 |
Total deposits | $1,151,564,000 | 750 |
Interest-bearing deposits | $1,136,343,000 | 561 |
Deposits held in domestic offices | $1,151,564,000 | 750 |
% insured | 47.36% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,111,000 | 622 |
Total equity capital | $127,351,000 | 819 |
Total bank equity capital | $127,351,000 | 819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,426,000 | 871 |
Surplus | $31,298,000 | 1,045 |
Undivided profits | $93,627,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,074,000 | 1,093 |
Earning assets | $1,219,072,000 | 778 |
Long-term assets (5+ years) | $370,746,000 | 848 |
Average Assets, year-to-date | $1,260,422,000 | 788 |
Average Assets, quarterly | $1,260,422,000 | 788 |
Volatile liabilities | $67,226,000 | 781 |
Insider loans | $1,735,000 | 2,129 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,283,000 | 719 |
Unused loan commitments | $200,896,000 | 705 |
Tier 1 (core) risk-based capital | $121,000,000 | 816 |
Tier 2 risk-based capital | $10,656,000 | 606 |
Total risk weighted assets | $868,880,000 | 656 |
Total unused commitments | $200,896,000 | 705 |
Derivatives | $9,911,000 | 932 |
2020-12-31 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,226,818,000 | 791 |
Cash and due from depository institutions | $262,151,000 | 682 |
Interest-bearing balances | $237,198,000 | 395 |
Securities | $177,960,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $733,451,000 | 851 |
Loan loss allowance | $10,378,000 | 795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,953,000 | 839 |
Other real estate owned | $1,191,000 | 682 |
Goodwill and other intangibles | $5,558,000 | 791 |
All other assets | $30,554,000 | 810 |
Life insurance assets | $17,624,000 | 627 |
Total liabilities and capital | $1,226,818,000 | 791 |
Total liabilities | $1,100,797,000 | 788 |
Total deposits | $1,086,179,000 | 751 |
Interest-bearing deposits | $1,076,929,000 | 563 |
Deposits held in domestic offices | $1,086,179,000 | 751 |
% insured | 43.97% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,618,000 | 637 |
Total equity capital | $126,021,000 | 819 |
Total bank equity capital | $126,021,000 | 819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,426,000 | 875 |
Surplus | $31,298,000 | 1,029 |
Undivided profits | $92,297,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,607,000 | 988 |
Earning assets | $1,148,609,000 | 780 |
Long-term assets (5+ years) | $309,451,000 | 934 |
Average Assets, year-to-date | $1,152,020,800 | 780 |
Average Assets, quarterly | $1,206,275,000 | 799 |
Volatile liabilities | $67,827,000 | 804 |
Insider loans | $1,670,000 | 2,178 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,225,000 | 766 |
Unused loan commitments | $206,891,000 | 654 |
Tier 1 (core) risk-based capital | $116,407,000 | 825 |
Tier 2 risk-based capital | $10,180,000 | 627 |
Total risk weighted assets | $814,186,000 | 679 |
Total unused commitments | $206,891,000 | 654 |
Derivatives | $12,500,000 | 889 |
2020-09-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,185,732,000 | 797 |
Cash and due from depository institutions | $210,429,000 | 673 |
Interest-bearing balances | $198,048,000 | 396 |
Securities | $156,383,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $757,139,000 | 849 |
Loan loss allowance | $10,304,000 | 777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,778,000 | 838 |
Other real estate owned | $1,634,000 | 673 |
Goodwill and other intangibles | $5,573,000 | 791 |
All other assets | $38,796,000 | 668 |
Life insurance assets | $17,589,000 | 604 |
Total liabilities and capital | $1,185,732,000 | 797 |
Total liabilities | $1,056,849,000 | 804 |
Total deposits | $1,040,541,000 | 754 |
Interest-bearing deposits | $1,033,882,000 | 573 |
Deposits held in domestic offices | $1,040,541,000 | 754 |
% insured | 51.59% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,308,000 | 593 |
Total equity capital | $128,883,000 | 788 |
Total bank equity capital | $128,883,000 | 788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,426,000 | 880 |
Surplus | $31,298,000 | 1,012 |
Undivided profits | $95,159,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,205,000 | 1,173 |
Earning assets | $1,111,570,000 | 790 |
Long-term assets (5+ years) | $273,913,000 | 978 |
Average Assets, year-to-date | $1,133,321,500 | 778 |
Average Assets, quarterly | $1,194,521,000 | 789 |
Volatile liabilities | $69,124,000 | 840 |
Insider loans | $1,672,000 | 2,221 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,352,000 | 655 |
Unused loan commitments | $154,087,000 | 815 |
Tier 1 (core) risk-based capital | $119,270,000 | 784 |
Tier 2 risk-based capital | $10,304,000 | 607 |
Total risk weighted assets | $826,745,000 | 656 |
Total unused commitments | $154,087,000 | 815 |
Derivatives | $27,150,000 | 750 |
2020-06-30 | Rank | |
# of Employees: | 202 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,203,310,000 | 777 |
Cash and due from depository institutions | $224,292,000 | 694 |
Interest-bearing balances | $201,352,000 | 392 |
Securities | $161,059,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $763,152,000 | 842 |
Loan loss allowance | $10,129,000 | 745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,962,000 | 832 |
Other real estate owned | $2,103,000 | 694 |
Goodwill and other intangibles | $5,588,000 | 791 |
All other assets | $31,154,000 | 768 |
Life insurance assets | $16,501,000 | 636 |
Total liabilities and capital | $1,203,310,000 | 777 |
Total liabilities | $1,076,511,000 | 770 |
Total deposits | $1,060,841,000 | 727 |
Interest-bearing deposits | $1,051,745,000 | 549 |
Deposits held in domestic offices | $1,060,841,000 | 727 |
% insured | 49.56% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,670,000 | 618 |
Total equity capital | $126,799,000 | 783 |
Total bank equity capital | $126,799,000 | 783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,426,000 | 887 |
Surplus | $31,298,000 | 1,007 |
Undivided profits | $93,075,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,279,000 | 857 |
Earning assets | $1,125,563,000 | 765 |
Long-term assets (5+ years) | $268,664,000 | 974 |
Average Assets, year-to-date | $1,115,851,333 | 779 |
Average Assets, quarterly | $1,152,844,000 | 774 |
Volatile liabilities | $67,954,000 | 898 |
Insider loans | $1,913,000 | 2,080 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,647,000 | 670 |
Unused loan commitments | $121,191,000 | 958 |
Tier 1 (core) risk-based capital | $117,054,000 | 782 |
Tier 2 risk-based capital | $10,129,000 | 601 |
Total risk weighted assets | $832,804,000 | 659 |
Total unused commitments | $121,191,000 | 958 |
Derivatives | $13,327,000 | 887 |
2020-03-31 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,102,378,000 | 771 |
Cash and due from depository institutions | $162,363,000 | 690 |
Interest-bearing balances | $133,406,000 | 392 |
Securities | $182,964,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $702,974,000 | 832 |
Loan loss allowance | $8,275,000 | 827 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,130,000 | 831 |
Other real estate owned | $2,693,000 | 690 |
Goodwill and other intangibles | $5,603,000 | 785 |
All other assets | $29,651,000 | 788 |
Life insurance assets | $16,424,000 | 633 |
Total liabilities and capital | $1,102,378,000 | 771 |
Total liabilities | $978,878,000 | 763 |
Total deposits | $963,149,000 | 726 |
Interest-bearing deposits | $955,033,000 | 578 |
Deposits held in domestic offices | $963,149,000 | 726 |
% insured | 41.93% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,729,000 | 567 |
Total equity capital | $123,500,000 | 782 |
Total bank equity capital | $123,500,000 | 782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,425,000 | 893 |
Surplus | $31,298,000 | 1,012 |
Undivided profits | $89,777,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,096,000 | 982 |
Earning assets | $1,019,344,000 | 753 |
Long-term assets (5+ years) | $249,377,000 | 1,009 |
Average Assets, year-to-date | $1,072,122,000 | 773 |
Average Assets, quarterly | $1,072,122,000 | 773 |
Volatile liabilities | $92,814,000 | 724 |
Insider loans | $2,542,000 | 1,806 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $935,000 | 1,092 |
Unused loan commitments | $139,355,000 | 851 |
Tier 1 (core) risk-based capital | $113,814,000 | 789 |
Tier 2 risk-based capital | $8,275,000 | 661 |
Total risk weighted assets | $764,170,000 | 701 |
Total unused commitments | $139,355,000 | 851 |
Derivatives | $8,457,000 | 965 |
2019-12-31 | Rank | |
# of Employees: | 202 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,041,866,000 | 780 |
Cash and due from depository institutions | $93,945,000 | 705 |
Interest-bearing balances | $75,333,000 | 584 |
Securities | $183,322,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $712,870,000 | 820 |
Loan loss allowance | $8,962,000 | 712 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,937,000 | 837 |
Other real estate owned | $278,000 | 705 |
Goodwill and other intangibles | $5,618,000 | 782 |
All other assets | $29,896,000 | 766 |
Life insurance assets | $16,335,000 | 627 |
Total liabilities and capital | $1,041,866,000 | 780 |
Total liabilities | $928,089,000 | 770 |
Total deposits | $912,593,000 | 747 |
Interest-bearing deposits | $903,697,000 | 586 |
Deposits held in domestic offices | $912,593,000 | 746 |
% insured | 50.72% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,496,000 | 520 |
Total equity capital | $113,777,000 | 840 |
Total bank equity capital | $113,777,000 | 840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,426,000 | 909 |
Surplus | $27,798,000 | 1,111 |
Undivided profits | $83,553,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,731,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,596,000 | 881 |
Earning assets | $971,525,000 | 771 |
Long-term assets (5+ years) | $281,439,000 | 867 |
Average Assets, year-to-date | $1,000,045,000 | 784 |
Average Assets, quarterly | $1,022,427,000 | 789 |
Volatile liabilities | $92,026,000 | 711 |
Insider loans | $2,680,000 | 1,787 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,340,000 | 695 |
Unused loan commitments | $133,197,000 | 859 |
Tier 1 (core) risk-based capital | $107,023,000 | 832 |
Tier 2 risk-based capital | $8,962,000 | 684 |
Total risk weighted assets | $762,991,000 | 802 |
Total unused commitments | $133,197,000 | 859 |
Derivatives | $3,850,000 | 902 |
2019-09-30 | Rank | |
# of Employees: | 199 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,002,988,000 | 808 |
Cash and due from depository institutions | $70,878,000 | 710 |
Interest-bearing balances | $55,949,000 | 740 |
Securities | $172,317,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $705,894,000 | 823 |
Loan loss allowance | $8,777,000 | 734 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,279,000 | 862 |
Other real estate owned | $118,000 | 710 |
Goodwill and other intangibles | $5,632,000 | 773 |
All other assets | $32,870,000 | 702 |
Life insurance assets | $16,248,000 | 634 |
Total liabilities and capital | $1,002,988,000 | 808 |
Total liabilities | $888,436,000 | 804 |
Total deposits | $868,329,000 | 775 |
Interest-bearing deposits | $861,572,000 | 608 |
Deposits held in domestic offices | $868,329,000 | 774 |
% insured | 52.93% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,107,000 | 432 |
Total equity capital | $114,552,000 | 832 |
Total bank equity capital | $114,552,000 | 832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,425,000 | 928 |
Surplus | $27,798,000 | 1,107 |
Undivided profits | $84,329,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,252,000 | 993 |
Earning assets | $934,160,000 | 798 |
Long-term assets (5+ years) | $297,531,000 | 815 |
Average Assets, year-to-date | $989,589,750 | 790 |
Average Assets, quarterly | $1,003,377,500 | 796 |
Volatile liabilities | $80,832,000 | 782 |
Insider loans | $2,553,000 | 1,866 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,839,000 | 842 |
Unused loan commitments | $124,307,000 | 909 |
Tier 1 (core) risk-based capital | $107,616,000 | 826 |
Tier 2 risk-based capital | $8,777,000 | 702 |
Total risk weighted assets | $757,938,000 | 803 |
Total unused commitments | $124,307,000 | 909 |
Derivatives | $5,030,000 | 929 |
2019-06-30 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,003,767,000 | 797 |
Cash and due from depository institutions | $75,048,000 | 731 |
Interest-bearing balances | $60,320,000 | 660 |
Securities | $167,294,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $707,020,000 | 813 |
Loan loss allowance | $8,422,000 | 757 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,360,000 | 860 |
Other real estate owned | $75,000 | 731 |
Goodwill and other intangibles | $5,647,000 | 776 |
All other assets | $33,323,000 | 684 |
Life insurance assets | $16,162,000 | 629 |
Total liabilities and capital | $1,003,767,000 | 797 |
Total liabilities | $893,088,000 | 788 |
Total deposits | $873,773,000 | 758 |
Interest-bearing deposits | $869,539,000 | 592 |
Deposits held in domestic offices | $873,773,000 | 758 |
% insured | 52.70% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,315,000 | 419 |
Total equity capital | $110,679,000 | 845 |
Total bank equity capital | $110,679,000 | 845 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,425,000 | 937 |
Surplus | $27,798,000 | 1,108 |
Undivided profits | $80,456,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,881,000 | 826 |
Earning assets | $934,634,000 | 783 |
Long-term assets (5+ years) | $326,457,000 | 760 |
Average Assets, year-to-date | $985,123,670 | 790 |
Average Assets, quarterly | $993,138,000 | 791 |
Volatile liabilities | $69,324,000 | 895 |
Insider loans | $2,550,000 | 1,883 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,874,000 | 749 |
Unused loan commitments | $151,213,000 | 784 |
Tier 1 (core) risk-based capital | $104,507,000 | 842 |
Tier 2 risk-based capital | $8,422,000 | 726 |
Total risk weighted assets | $757,755,000 | 796 |
Total unused commitments | $151,213,000 | 784 |
Derivatives | $1,919,000 | 1,079 |
2019-03-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $982,509,000 | 804 |
Cash and due from depository institutions | $74,499,000 | 756 |
Interest-bearing balances | $60,997,000 | 661 |
Securities | $160,820,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $693,307,000 | 819 |
Loan loss allowance | $8,299,000 | 771 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,542,000 | 901 |
Other real estate owned | $342,000 | 756 |
Goodwill and other intangibles | $5,662,000 | 767 |
All other assets | $33,337,000 | 687 |
Life insurance assets | $16,071,000 | 633 |
Total liabilities and capital | $982,509,000 | 804 |
Total liabilities | $874,341,000 | 800 |
Total deposits | $854,487,000 | 771 |
Interest-bearing deposits | $847,931,000 | 615 |
Deposits held in domestic offices | $854,487,000 | 771 |
% insured | 54.35% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,854,000 | 404 |
Total equity capital | $108,168,000 | 841 |
Total bank equity capital | $108,168,000 | 841 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,425,000 | 952 |
Surplus | $27,798,000 | 1,109 |
Undivided profits | $77,945,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,169,000 | 974 |
Earning assets | $915,124,000 | 799 |
Long-term assets (5+ years) | $305,870,000 | 799 |
Average Assets, year-to-date | $975,802,000 | 804 |
Average Assets, quarterly | $975,802,000 | 804 |
Volatile liabilities | $73,167,000 | 836 |
Insider loans | $4,462,000 | 1,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $411,000 | 1,049 |
Unused loan commitments | $163,954,000 | 735 |
Tier 1 (core) risk-based capital | $103,776,000 | 833 |
Tier 2 risk-based capital | $8,300,000 | 731 |
Total risk weighted assets | $737,918,000 | 805 |
Total unused commitments | $163,954,000 | 735 |
Derivatives | $2,326,000 | 953 |
2018-12-31 | Rank | |
# of Employees: | 192 | 745 |
Assets and Liabilities | ||
Total Assets: | $969,095,000 | 814 |
Cash and due from depository institutions | $73,817,000 | 745 |
Interest-bearing balances | $46,401,000 | 727 |
Securities | $161,645,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $675,448,000 | 843 |
Loan loss allowance | $8,060,000 | 787 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,569,000 | 839 |
Other real estate owned | $651,000 | 745 |
Goodwill and other intangibles | $5,677,000 | 762 |
All other assets | $37,288,000 | 628 |
Life insurance assets | $15,992,000 | 635 |
Total liabilities and capital | $969,095,000 | 814 |
Total liabilities | $866,306,000 | 803 |
Total deposits | $845,703,000 | 771 |
Interest-bearing deposits | $838,151,000 | 609 |
Deposits held in domestic offices | $845,703,000 | 770 |
% insured | 54.01% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,603,000 | 382 |
Total equity capital | $102,789,000 | 865 |
Total bank equity capital | $102,789,000 | 865 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,425,000 | 960 |
Surplus | $27,798,000 | 1,102 |
Undivided profits | $72,566,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,668,000 | 867 |
Earning assets | $883,494,000 | 816 |
Long-term assets (5+ years) | $293,988,000 | 823 |
Average Assets, year-to-date | $932,657,400 | 815 |
Average Assets, quarterly | $948,319,500 | 821 |
Volatile liabilities | $61,960,000 | 996 |
Insider loans | $4,594,000 | 1,245 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $915,000 | 804 |
Unused loan commitments | $126,313,000 | 883 |
Tier 1 (core) risk-based capital | $100,711,000 | 848 |
Tier 2 risk-based capital | $8,060,000 | 759 |
Total risk weighted assets | $729,145,000 | 813 |
Total unused commitments | $126,313,000 | 883 |
Derivatives | $4,862,000 | 785 |
2018-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $927,544,000 | 833 |
Cash and due from depository institutions | $39,353,000 | 786 |
Interest-bearing balances | $26,278,000 | 1,219 |
Securities | $163,261,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $667,763,000 | 836 |
Loan loss allowance | $7,939,000 | 801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,448,000 | 841 |
Other real estate owned | $1,031,000 | 786 |
Goodwill and other intangibles | $5,692,000 | 758 |
All other assets | $35,996,000 | 653 |
Life insurance assets | $17,035,000 | 590 |
Total liabilities and capital | $927,544,000 | 833 |
Total liabilities | $826,855,000 | 834 |
Total deposits | $795,641,000 | 809 |
Interest-bearing deposits | $787,412,000 | 629 |
Deposits held in domestic offices | $795,641,000 | 809 |
% insured | 57.00% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,214,000 | 382 |
Total equity capital | $100,689,000 | 864 |
Total bank equity capital | $100,689,000 | 865 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,425,000 | 975 |
Surplus | $27,798,000 | 1,102 |
Undivided profits | $70,466,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,344,000 | 958 |
Earning assets | $857,302,000 | 834 |
Long-term assets (5+ years) | $297,396,000 | 817 |
Average Assets, year-to-date | $923,548,000 | 822 |
Average Assets, quarterly | $919,693,000 | 838 |
Volatile liabilities | $64,549,000 | 954 |
Insider loans | $4,700,000 | 1,226 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $944,000 | 910 |
Unused loan commitments | $124,837,000 | 888 |
Tier 1 (core) risk-based capital | $100,147,000 | 842 |
Tier 2 risk-based capital | $7,939,000 | 765 |
Total risk weighted assets | $716,134,000 | 819 |
Total unused commitments | $124,837,000 | 888 |
Derivatives | $4,080,000 | 840 |
2018-06-30 | Rank | |
# of Employees: | 181 | 801 |
Assets and Liabilities | ||
Total Assets: | $911,842,000 | 847 |
Cash and due from depository institutions | $41,047,000 | 801 |
Interest-bearing balances | $27,943,000 | 1,125 |
Securities | $168,613,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $644,989,000 | 853 |
Loan loss allowance | $7,488,000 | 850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,693,000 | 833 |
Other real estate owned | $666,000 | 801 |
Goodwill and other intangibles | $5,707,000 | 745 |
All other assets | $36,127,000 | 638 |
Life insurance assets | $16,973,000 | 594 |
Total liabilities and capital | $911,842,000 | 847 |
Total liabilities | $812,984,000 | 847 |
Total deposits | $792,334,000 | 805 |
Interest-bearing deposits | $778,880,000 | 638 |
Deposits held in domestic offices | $792,334,000 | 805 |
% insured | 57.37% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $20,650,000 | 383 |
Total equity capital | $98,858,000 | 870 |
Total bank equity capital | $98,858,000 | 870 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,425,000 | 995 |
Surplus | $27,798,000 | 1,099 |
Undivided profits | $68,635,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,626,000 | 808 |
Earning assets | $841,545,000 | 850 |
Long-term assets (5+ years) | $302,102,000 | 823 |
Average Assets, year-to-date | $922,216,000 | 825 |
Average Assets, quarterly | $921,564,000 | 832 |
Volatile liabilities | $62,772,000 | 966 |
Insider loans | $5,039,000 | 1,168 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $817,000 | 998 |
Unused loan commitments | $134,620,000 | 836 |
Tier 1 (core) risk-based capital | $97,463,000 | 850 |
Tier 2 risk-based capital | $7,488,000 | 808 |
Total risk weighted assets | $699,720,000 | 827 |
Total unused commitments | $134,620,000 | 836 |
Derivatives | $2,568,000 | 967 |
2018-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $931,286,000 | 828 |
Cash and due from depository institutions | $52,863,000 | 818 |
Interest-bearing balances | $43,131,000 | 835 |
Securities | $173,243,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $649,128,000 | 842 |
Loan loss allowance | $7,241,000 | 870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,567,000 | 840 |
Other real estate owned | $533,000 | 818 |
Goodwill and other intangibles | $5,722,000 | 734 |
All other assets | $35,230,000 | 639 |
Life insurance assets | $16,909,000 | 601 |
Total liabilities and capital | $931,286,000 | 828 |
Total liabilities | $834,787,000 | 820 |
Total deposits | $814,828,000 | 783 |
Interest-bearing deposits | $806,582,000 | 620 |
Deposits held in domestic offices | $814,828,000 | 783 |
% insured | 56.39% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $19,959,000 | 382 |
Total equity capital | $96,499,000 | 882 |
Total bank equity capital | $96,499,000 | 882 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,425,000 | 1,013 |
Surplus | $27,798,000 | 1,104 |
Undivided profits | $66,276,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,957,000 | 923 |
Earning assets | $865,502,000 | 827 |
Long-term assets (5+ years) | $314,884,000 | 797 |
Average Assets, year-to-date | $927,403,000 | 826 |
Average Assets, quarterly | $927,403,000 | 826 |
Volatile liabilities | $49,761,000 | 1,110 |
Insider loans | $2,496,000 | 1,961 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,747,000 | 658 |
Unused loan commitments | $123,970,000 | 885 |
Tier 1 (core) risk-based capital | $86,711,000 | 945 |
Tier 2 risk-based capital | $7,241,000 | 825 |
Total risk weighted assets | $694,697,000 | 827 |
Total unused commitments | $123,970,000 | 885 |
Derivatives | $3,393,000 | 909 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $923,520,000 | 844 |
Cash and due from depository institutions | $58,069,000 | 805 |
Interest-bearing balances | $35,046,000 | 943 |
Securities | $178,070,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $631,512,000 | 861 |
Loan loss allowance | $7,158,000 | 880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,723,000 | 830 |
Other real estate owned | $575,000 | 805 |
Goodwill and other intangibles | $5,736,000 | 732 |
All other assets | $34,835,000 | 653 |
Life insurance assets | $16,846,000 | 604 |
Total liabilities and capital | $923,520,000 | 844 |
Total liabilities | $827,146,000 | 827 |
Total deposits | $807,520,000 | 794 |
Interest-bearing deposits | $794,136,000 | 616 |
Deposits held in domestic offices | $807,520,000 | 793 |
% insured | 55.71% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,626,000 | 391 |
Total equity capital | $96,374,000 | 883 |
Total bank equity capital | $96,374,000 | 883 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,425,000 | 1,025 |
Surplus | $27,798,000 | 1,120 |
Undivided profits | $66,151,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,391,000 | 866 |
Earning assets | $844,628,000 | 847 |
Long-term assets (5+ years) | $299,576,000 | 839 |
Average Assets, year-to-date | $903,632,600 | 828 |
Average Assets, quarterly | $916,812,500 | 833 |
Volatile liabilities | $46,920,000 | 1,199 |
Insider loans | $2,502,000 | 1,955 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,662,000 | 740 |
Unused loan commitments | $143,205,000 | 783 |
Tier 1 (core) risk-based capital | $92,238,000 | 880 |
Tier 2 risk-based capital | $7,158,000 | 829 |
Total risk weighted assets | $680,594,000 | 845 |
Total unused commitments | $143,205,000 | 783 |
Derivatives | $2,061,000 | 974 |
2017-09-30 | Rank | |
# of Employees: | 177 | 817 |
Assets and Liabilities | ||
Total Assets: | $910,105,000 | 845 |
Cash and due from depository institutions | $39,047,000 | 817 |
Interest-bearing balances | $28,592,000 | 1,177 |
Securities | $184,947,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $629,171,000 | 858 |
Loan loss allowance | $6,791,000 | 940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,005,000 | 817 |
Other real estate owned | $730,000 | 817 |
Goodwill and other intangibles | $5,751,000 | 731 |
All other assets | $35,454,000 | 652 |
Life insurance assets | $16,688,000 | 610 |
Total liabilities and capital | $910,105,000 | 845 |
Total liabilities | $814,231,000 | 840 |
Total deposits | $757,660,000 | 833 |
Interest-bearing deposits | $752,267,000 | 649 |
Deposits held in domestic offices | $757,660,000 | 832 |
% insured | 60.82% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 829 |
Subordinated debt | $0 | 100 |
All other liabilities | $21,571,000 | 374 |
Total equity capital | $95,874,000 | 891 |
Total bank equity capital | $95,874,000 | 891 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,425,000 | 1,047 |
Surplus | $27,798,000 | 1,117 |
Undivided profits | $65,651,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,988,000 | 969 |
Earning assets | $842,710,000 | 841 |
Long-term assets (5+ years) | $300,206,000 | 844 |
Average Assets, year-to-date | $898,660,750 | 837 |
Average Assets, quarterly | $909,009,500 | 842 |
Volatile liabilities | $80,466,000 | 758 |
Insider loans | $2,208,000 | 2,120 |
FHLB advances | $35,000,000 | 792 |
Loans and leases held for sale | $1,122,000 | 922 |
Unused loan commitments | $140,682,000 | 796 |
Tier 1 (core) risk-based capital | $90,442,000 | 892 |
Tier 2 risk-based capital | $6,791,000 | 881 |
Total risk weighted assets | $675,041,000 | 847 |
Total unused commitments | $140,682,000 | 796 |
Derivatives | $4,564,000 | 875 |
2017-06-30 | Rank | |
# of Employees: | 177 | 820 |
Assets and Liabilities | ||
Total Assets: | $907,914,000 | 847 |
Cash and due from depository institutions | $46,052,000 | 820 |
Interest-bearing balances | $32,257,000 | 989 |
Securities | $188,124,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $621,287,000 | 862 |
Loan loss allowance | $6,534,000 | 979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,171,000 | 809 |
Other real estate owned | $855,000 | 820 |
Goodwill and other intangibles | $5,766,000 | 725 |
All other assets | $30,659,000 | 729 |
Life insurance assets | $16,619,000 | 604 |
Total liabilities and capital | $907,914,000 | 847 |
Total liabilities | $814,167,000 | 841 |
Total deposits | $768,234,000 | 827 |
Interest-bearing deposits | $759,979,000 | 640 |
Deposits held in domestic offices | $768,234,000 | 826 |
% insured | 57.88% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,933,000 | 444 |
Total equity capital | $93,747,000 | 903 |
Total bank equity capital | $93,747,000 | 903 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,425,000 | 1,057 |
Surplus | $27,798,000 | 1,119 |
Undivided profits | $63,524,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,409,000 | 784 |
Earning assets | $841,668,000 | 846 |
Long-term assets (5+ years) | $307,234,000 | 834 |
Average Assets, year-to-date | $894,846,000 | 846 |
Average Assets, quarterly | $899,680,000 | 850 |
Volatile liabilities | $45,562,000 | 1,166 |
Insider loans | $2,864,000 | 1,837 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $863,000 | 1,082 |
Unused loan commitments | $145,309,000 | 764 |
Tier 1 (core) risk-based capital | $88,165,000 | 908 |
Tier 2 risk-based capital | $6,534,000 | 916 |
Total risk weighted assets | $669,356,000 | 844 |
Total unused commitments | $145,309,000 | 764 |
Derivatives | $3,200,000 | 970 |
2017-03-31 | Rank | |
# of Employees: | 175 | 827 |
Assets and Liabilities | ||
Total Assets: | $891,446,000 | 857 |
Cash and due from depository institutions | $49,094,000 | 827 |
Interest-bearing balances | $35,478,000 | 1,049 |
Securities | $187,247,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $605,018,000 | 862 |
Loan loss allowance | $6,579,000 | 977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,420,000 | 790 |
Other real estate owned | $565,000 | 827 |
Goodwill and other intangibles | $5,781,000 | 719 |
All other assets | $28,321,000 | 780 |
Life insurance assets | $13,900,000 | 726 |
Total liabilities and capital | $891,446,000 | 857 |
Total liabilities | $802,305,000 | 847 |
Total deposits | $787,377,000 | 802 |
Interest-bearing deposits | $778,230,000 | 631 |
Deposits held in domestic offices | $787,377,000 | 801 |
% insured | 56.45% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,928,000 | 469 |
Total equity capital | $89,141,000 | 926 |
Total bank equity capital | $89,141,000 | 926 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,425,000 | 1,071 |
Surplus | $27,798,000 | 1,121 |
Undivided profits | $58,918,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,850,000 | 893 |
Earning assets | $827,743,000 | 851 |
Long-term assets (5+ years) | $295,903,000 | 859 |
Average Assets, year-to-date | $888,312,000 | 855 |
Average Assets, quarterly | $888,312,000 | 855 |
Volatile liabilities | $44,723,000 | 1,141 |
Insider loans | $4,548,000 | 1,301 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,022,000 | 913 |
Unused loan commitments | $155,244,000 | 717 |
Tier 1 (core) risk-based capital | $85,243,000 | 932 |
Tier 2 risk-based capital | $6,579,000 | 908 |
Total risk weighted assets | $654,248,000 | 848 |
Total unused commitments | $155,244,000 | 717 |
Derivatives | $3,332,000 | 960 |
2016-12-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $885,178,000 | 854 |
Cash and due from depository institutions | $46,760,000 | 842 |
Interest-bearing balances | $4,894,000 | 3,812 |
Securities | $175,283,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $611,529,000 | 846 |
Loan loss allowance | $6,145,000 | 1,029 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,464,000 | 783 |
Other real estate owned | $1,240,000 | 842 |
Goodwill and other intangibles | $5,796,000 | 712 |
All other assets | $29,106,000 | 770 |
Life insurance assets | $13,831,000 | 720 |
Total liabilities and capital | $885,177,000 | 854 |
Total liabilities | $796,637,000 | 842 |
Total deposits | $780,109,000 | 792 |
Interest-bearing deposits | $758,114,000 | 635 |
Deposits held in domestic offices | $780,109,000 | 791 |
% insured | 55.28% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,528,000 | 434 |
Total equity capital | $88,540,000 | 921 |
Total bank equity capital | $88,540,000 | 921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,425,000 | 1,090 |
Surplus | $27,798,000 | 1,121 |
Undivided profits | $58,317,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,215,000 | 837 |
Earning assets | $791,706,000 | 882 |
Long-term assets (5+ years) | $283,940,000 | 867 |
Average Assets, year-to-date | $864,411,800 | 840 |
Average Assets, quarterly | $878,923,500 | 851 |
Volatile liabilities | $43,615,000 | 1,188 |
Insider loans | $4,461,000 | 1,348 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,547,000 | 881 |
Unused loan commitments | $126,509,000 | 824 |
Tier 1 (core) risk-based capital | $86,155,000 | 918 |
Tier 2 risk-based capital | $6,145,000 | 957 |
Total risk weighted assets | $648,611,000 | 846 |
Total unused commitments | $126,509,000 | 824 |
Derivatives | $3,240,000 | 960 |
2016-09-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $872,669,000 | 853 |
Cash and due from depository institutions | $42,311,000 | 847 |
Interest-bearing balances | $20,537,000 | 1,651 |
Securities | $183,821,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $599,139,000 | 854 |
Loan loss allowance | $5,869,000 | 1,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,542,000 | 772 |
Other real estate owned | $1,308,000 | 847 |
Goodwill and other intangibles | $5,811,000 | 704 |
All other assets | $24,737,000 | 869 |
Life insurance assets | $13,759,000 | 716 |
Total liabilities and capital | $872,669,000 | 853 |
Total liabilities | $766,481,000 | 864 |
Total deposits | $729,998,000 | 843 |
Interest-bearing deposits | $722,732,000 | 662 |
Deposits held in domestic offices | $729,998,000 | 842 |
% insured | 58.94% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,483,000 | 463 |
Total equity capital | $106,188,000 | 772 |
Total bank equity capital | $106,188,000 | 772 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,425,000 | 1,105 |
Surplus | $27,798,000 | 1,113 |
Undivided profits | $75,965,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,732,000 | 980 |
Earning assets | $803,497,000 | 857 |
Long-term assets (5+ years) | $270,491,000 | 895 |
Average Assets, year-to-date | $859,220,250 | 844 |
Average Assets, quarterly | $865,933,500 | 852 |
Volatile liabilities | $43,128,000 | 1,181 |
Insider loans | $4,516,000 | 1,340 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $1,270,000 | 1,072 |
Unused loan commitments | $160,667,000 | 683 |
Tier 1 (core) risk-based capital | $98,746,000 | 782 |
Tier 2 risk-based capital | $5,869,000 | 979 |
Total risk weighted assets | $639,775,000 | 839 |
Total unused commitments | $160,667,000 | 683 |
Derivatives | $4,173,000 | 989 |
2016-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $859,198,000 | 857 |
Cash and due from depository institutions | $37,876,000 | 888 |
Interest-bearing balances | $17,434,000 | 1,801 |
Securities | $176,391,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $591,708,000 | 853 |
Loan loss allowance | $5,869,000 | 1,076 |
Trading account assets | $5,603,000 | 124 |
Bank premises and fixed assets | $16,199,000 | 735 |
Other real estate owned | $317,000 | 888 |
Goodwill and other intangibles | $5,826,000 | 701 |
All other assets | $25,278,000 | 857 |
Life insurance assets | $13,684,000 | 721 |
Total liabilities and capital | $859,198,000 | 857 |
Total liabilities | $755,111,000 | 869 |
Total deposits | $739,604,000 | 812 |
Interest-bearing deposits | $730,065,000 | 646 |
Deposits held in domestic offices | $739,604,000 | 812 |
% insured | 58.21% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,507,000 | 473 |
Total equity capital | $104,087,000 | 785 |
Total bank equity capital | $104,087,000 | 785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,425,000 | 1,123 |
Surplus | $27,798,000 | 1,120 |
Undivided profits | $73,864,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,244,000 | 797 |
Earning assets | $791,136,000 | 860 |
Long-term assets (5+ years) | $256,651,000 | 920 |
Average Assets, year-to-date | $854,737,330 | 849 |
Average Assets, quarterly | $859,588,500 | 850 |
Volatile liabilities | $45,325,000 | 1,119 |
Insider loans | $4,250,000 | 1,423 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,977,000 | 869 |
Unused loan commitments | $143,506,000 | 734 |
Tier 1 (core) risk-based capital | $96,726,000 | 784 |
Tier 2 risk-based capital | $5,869,000 | 975 |
Total risk weighted assets | $627,488,000 | 848 |
Total unused commitments | $143,506,000 | 734 |
Derivatives | $3,883,000 | 978 |
2016-03-31 | Rank | |
# of Employees: | 161 | 913 |
Assets and Liabilities | ||
Total Assets: | $859,979,000 | 855 |
Cash and due from depository institutions | $43,405,000 | 913 |
Interest-bearing balances | $18,889,000 | 1,842 |
Securities | $169,927,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $593,689,000 | 830 |
Loan loss allowance | $5,729,000 | 1,093 |
Trading account assets | $5,509,000 | 117 |
Bank premises and fixed assets | $16,283,000 | 723 |
Other real estate owned | $445,000 | 913 |
Goodwill and other intangibles | $5,840,000 | 702 |
All other assets | $24,881,000 | 867 |
Life insurance assets | $13,621,000 | 717 |
Total liabilities and capital | $859,979,000 | 855 |
Total liabilities | $758,098,000 | 866 |
Total deposits | $733,394,000 | 825 |
Interest-bearing deposits | $724,213,000 | 654 |
Deposits held in domestic offices | $733,394,000 | 824 |
% insured | 58.76% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,704,000 | 474 |
Total equity capital | $101,881,000 | 791 |
Total bank equity capital | $101,881,000 | 791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,425,000 | 1,139 |
Surplus | $27,798,000 | 1,125 |
Undivided profits | $71,658,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,673,000 | 949 |
Earning assets | $788,014,000 | 856 |
Long-term assets (5+ years) | $242,380,000 | 967 |
Average Assets, year-to-date | $852,507,000 | 858 |
Average Assets, quarterly | $852,507,000 | 858 |
Volatile liabilities | $43,805,000 | 1,103 |
Insider loans | $4,542,000 | 1,370 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $906,000 | 1,024 |
Unused loan commitments | $126,687,000 | 808 |
Tier 1 (core) risk-based capital | $94,488,000 | 796 |
Tier 2 risk-based capital | $5,729,000 | 989 |
Total risk weighted assets | $619,026,000 | 841 |
Total unused commitments | $126,687,000 | 808 |
Derivatives | $4,044,000 | 947 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $845,035,000 | 858 |
Cash and due from depository institutions | $36,098,000 | 905 |
Interest-bearing balances | $14,638,000 | 2,093 |
Securities | $166,720,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $587,591,000 | 824 |
Loan loss allowance | $5,354,000 | 1,151 |
Trading account assets | $5,430,000 | 108 |
Bank premises and fixed assets | $16,305,000 | 729 |
Other real estate owned | $1,525,000 | 905 |
Goodwill and other intangibles | $5,855,000 | 700 |
All other assets | $25,511,000 | 845 |
Life insurance assets | $13,552,000 | 704 |
Total liabilities and capital | $845,035,000 | 858 |
Total liabilities | $746,460,000 | 864 |
Total deposits | $731,631,000 | 808 |
Interest-bearing deposits | $721,501,000 | 631 |
Deposits held in domestic offices | $731,631,000 | 807 |
% insured | 59.29% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,829,000 | 459 |
Total equity capital | $98,575,000 | 798 |
Total bank equity capital | $98,575,000 | 798 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,425,000 | 1,163 |
Surplus | $27,798,000 | 1,127 |
Undivided profits | $68,352,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,168,000 | 813 |
Earning assets | $774,379,000 | 856 |
Long-term assets (5+ years) | $230,671,000 | 1,007 |
Average Assets, year-to-date | $832,352,000 | 835 |
Average Assets, quarterly | $844,119,500 | 846 |
Volatile liabilities | $42,259,000 | 1,149 |
Insider loans | $4,763,000 | 1,289 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,974,000 | 791 |
Unused loan commitments | $144,521,000 | 704 |
Tier 1 (core) risk-based capital | $92,001,000 | 813 |
Tier 2 risk-based capital | $5,354,000 | 1,047 |
Total risk weighted assets | $610,985,000 | 845 |
Total unused commitments | $144,521,000 | 704 |
Derivatives | $3,142,000 | 934 |
2015-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $843,204,000 | 842 |
Cash and due from depository institutions | $38,625,000 | 896 |
Interest-bearing balances | $19,604,000 | 1,635 |
Securities | $173,705,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $577,202,000 | 830 |
Loan loss allowance | $5,440,000 | 1,157 |
Trading account assets | $5,373,000 | 118 |
Bank premises and fixed assets | $16,135,000 | 737 |
Other real estate owned | $1,759,000 | 896 |
Goodwill and other intangibles | $5,870,000 | 685 |
All other assets | $24,535,000 | 871 |
Life insurance assets | $13,461,000 | 692 |
Total liabilities and capital | $843,203,000 | 842 |
Total liabilities | $747,125,000 | 844 |
Total deposits | $718,261,000 | 812 |
Interest-bearing deposits | $712,201,000 | 634 |
Deposits held in domestic offices | $718,261,000 | 812 |
% insured | 59.92% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,864,000 | 477 |
Total equity capital | $96,078,000 | 817 |
Total bank equity capital | $96,078,000 | 817 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,425,000 | 1,198 |
Surplus | $27,798,000 | 1,124 |
Undivided profits | $65,855,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,795,000 | 941 |
Earning assets | $775,884,000 | 842 |
Long-term assets (5+ years) | $237,281,000 | 971 |
Average Assets, year-to-date | $829,181,250 | 849 |
Average Assets, quarterly | $837,734,000 | 842 |
Volatile liabilities | $55,700,000 | 896 |
Insider loans | $4,330,000 | 1,411 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $1,270,000 | 964 |
Unused loan commitments | $142,340,000 | 711 |
Tier 1 (core) risk-based capital | $89,423,000 | 835 |
Tier 2 risk-based capital | $5,440,000 | 1,033 |
Total risk weighted assets | $597,908,000 | 851 |
Total unused commitments | $142,340,000 | 711 |
Derivatives | $1,873,000 | 1,073 |
2015-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $832,264,000 | 859 |
Cash and due from depository institutions | $36,936,000 | 864 |
Interest-bearing balances | $19,054,000 | 1,617 |
Securities | $171,684,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $568,990,000 | 837 |
Loan loss allowance | $5,205,000 | 1,221 |
Trading account assets | $5,309,000 | 110 |
Bank premises and fixed assets | $16,277,000 | 733 |
Other real estate owned | $2,299,000 | 864 |
Goodwill and other intangibles | $5,885,000 | 680 |
All other assets | $24,884,000 | 870 |
Life insurance assets | $13,392,000 | 691 |
Total liabilities and capital | $832,264,000 | 859 |
Total liabilities | $739,526,000 | 850 |
Total deposits | $725,876,000 | 791 |
Interest-bearing deposits | $718,605,000 | 632 |
Deposits held in domestic offices | $725,876,000 | 790 |
% insured | 58.24% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,650,000 | 482 |
Total equity capital | $92,738,000 | 839 |
Total bank equity capital | $92,738,000 | 839 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,425,000 | 1,217 |
Surplus | $27,798,000 | 1,138 |
Undivided profits | $62,515,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,038,000 | 812 |
Earning assets | $765,037,000 | 850 |
Long-term assets (5+ years) | $232,129,000 | 1,000 |
Average Assets, year-to-date | $824,507,000 | 857 |
Average Assets, quarterly | $828,767,000 | 859 |
Volatile liabilities | $41,797,000 | 1,162 |
Insider loans | $5,570,000 | 1,123 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,890,000 | 741 |
Unused loan commitments | $162,816,000 | 632 |
Tier 1 (core) risk-based capital | $87,156,000 | 852 |
Tier 2 risk-based capital | $5,205,000 | 1,071 |
Total risk weighted assets | $607,538,000 | 828 |
Total unused commitments | $162,816,000 | 632 |
Derivatives | $4,170,000 | 920 |
2015-03-31 | Rank | |
# of Employees: | 170 | 860 |
Assets and Liabilities | ||
Total Assets: | $825,270,000 | 864 |
Cash and due from depository institutions | $31,995,000 | 860 |
Interest-bearing balances | $17,502,000 | 2,030 |
Securities | $178,867,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $562,857,000 | 824 |
Loan loss allowance | $5,116,000 | 1,255 |
Trading account assets | $5,307,000 | 116 |
Bank premises and fixed assets | $16,501,000 | 714 |
Other real estate owned | $1,360,000 | 860 |
Goodwill and other intangibles | $5,900,000 | 674 |
All other assets | $22,483,000 | 921 |
Life insurance assets | $13,323,000 | 690 |
Total liabilities and capital | $825,270,000 | 864 |
Total liabilities | $732,746,000 | 860 |
Total deposits | $719,064,000 | 796 |
Interest-bearing deposits | $713,588,000 | 638 |
Deposits held in domestic offices | $719,064,000 | 794 |
% insured | 59.47% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,682,000 | 492 |
Total equity capital | $92,524,000 | 842 |
Total bank equity capital | $92,524,000 | 842 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,425,000 | 1,235 |
Surplus | $27,798,000 | 1,140 |
Undivided profits | $62,301,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,489,000 | 978 |
Earning assets | $764,533,000 | 854 |
Long-term assets (5+ years) | $238,933,000 | 975 |
Average Assets, year-to-date | $820,628,500 | 861 |
Average Assets, quarterly | $820,628,500 | 861 |
Volatile liabilities | $41,531,000 | 1,118 |
Insider loans | $6,333,000 | 1,000 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,958,000 | 602 |
Unused loan commitments | $132,462,000 | 741 |
Tier 1 (core) risk-based capital | $85,067,000 | 866 |
Tier 2 risk-based capital | $5,116,000 | 1,074 |
Total risk weighted assets | $589,915,000 | 839 |
Total unused commitments | $132,462,000 | 741 |
Derivatives | $4,810,000 | 909 |
2014-12-31 | Rank | |
# of Employees: | 170 | 851 |
Assets and Liabilities | ||
Total Assets: | $815,987,000 | 859 |
Cash and due from depository institutions | $54,973,000 | 851 |
Interest-bearing balances | $30,196,000 | 1,116 |
Securities | $162,890,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $544,474,000 | 846 |
Loan loss allowance | $4,930,000 | 1,299 |
Trading account assets | $5,259,000 | 109 |
Bank premises and fixed assets | $16,760,000 | 692 |
Other real estate owned | $1,338,000 | 851 |
Goodwill and other intangibles | $5,915,000 | 672 |
All other assets | $24,378,000 | 877 |
Life insurance assets | $13,175,000 | 688 |
Total liabilities and capital | $815,987,000 | 859 |
Total liabilities | $726,423,000 | 851 |
Total deposits | $712,605,000 | 791 |
Interest-bearing deposits | $704,808,000 | 632 |
Deposits held in domestic offices | $712,605,000 | 789 |
% insured | 58.79% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,818,000 | 485 |
Total equity capital | $89,564,000 | 859 |
Total bank equity capital | $89,564,000 | 859 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,425,000 | 1,262 |
Surplus | $27,798,000 | 1,144 |
Undivided profits | $59,341,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,835,000 | 871 |
Earning assets | $742,819,000 | 856 |
Long-term assets (5+ years) | $225,485,000 | 1,023 |
Average Assets, year-to-date | $769,142,800 | 883 |
Average Assets, quarterly | $801,015,500 | 862 |
Volatile liabilities | $41,603,000 | 1,143 |
Insider loans | $6,357,000 | 990 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,859,000 | 751 |
Unused loan commitments | $125,186,000 | 757 |
Tier 1 (core) risk-based capital | $82,482,000 | 871 |
Tier 2 risk-based capital | $4,930,000 | 1,110 |
Total risk weighted assets | $561,373,000 | 854 |
Total unused commitments | $125,186,000 | 757 |
Derivatives | $2,601,000 | 939 |
2014-09-30 | Rank | |
# of Employees: | 166 | 886 |
Assets and Liabilities | ||
Total Assets: | $786,044,000 | 881 |
Cash and due from depository institutions | $24,688,000 | 886 |
Interest-bearing balances | $8,666,000 | 2,895 |
Securities | $163,462,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $544,553,000 | 824 |
Loan loss allowance | $4,881,000 | 1,348 |
Trading account assets | $5,215,000 | 105 |
Bank premises and fixed assets | $16,777,000 | 697 |
Other real estate owned | $1,209,000 | 886 |
Goodwill and other intangibles | $5,930,000 | 664 |
All other assets | $24,210,000 | 891 |
Life insurance assets | $13,083,000 | 684 |
Total liabilities and capital | $786,044,000 | 881 |
Total liabilities | $699,789,000 | 876 |
Total deposits | $670,752,000 | 846 |
Interest-bearing deposits | $663,392,000 | 667 |
Deposits held in domestic offices | $670,752,000 | 845 |
% insured | 62.25% | 6,155 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,037,000 | 469 |
Total equity capital | $86,255,000 | 893 |
Total bank equity capital | $86,255,000 | 893 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,425,000 | 1,280 |
Surplus | $27,798,000 | 1,151 |
Undivided profits | $56,032,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,726,000 | 953 |
Earning assets | $721,896,000 | 879 |
Long-term assets (5+ years) | $230,051,000 | 1,005 |
Average Assets, year-to-date | $757,431,750 | 904 |
Average Assets, quarterly | $770,545,000 | 897 |
Volatile liabilities | $56,604,000 | 884 |
Insider loans | $6,840,000 | 900 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $2,379,000 | 702 |
Unused loan commitments | $117,989,000 | 799 |
Tier 1 (core) risk-based capital | $79,842,000 | 899 |
Tier 2 risk-based capital | $4,881,000 | 1,116 |
Total risk weighted assets | $562,671,000 | 836 |
Total unused commitments | $117,989,000 | 799 |
Derivatives | $3,874,000 | 876 |
2014-06-30 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $755,046,000 | 914 |
Cash and due from depository institutions | $30,821,000 | 897 |
Interest-bearing balances | $17,147,000 | 1,822 |
Securities | $161,581,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $509,908,000 | 878 |
Loan loss allowance | $4,692,000 | 1,407 |
Trading account assets | $5,133,000 | 110 |
Bank premises and fixed assets | $16,964,000 | 687 |
Other real estate owned | $280,000 | 897 |
Goodwill and other intangibles | $5,945,000 | 651 |
All other assets | $24,414,000 | 876 |
Life insurance assets | $12,998,000 | 676 |
Total liabilities and capital | $755,046,000 | 914 |
Total liabilities | $670,951,000 | 911 |
Total deposits | $657,910,000 | 866 |
Interest-bearing deposits | $651,281,000 | 684 |
Deposits held in domestic offices | $657,910,000 | 864 |
% insured | 62.41% | 6,236 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,041,000 | 485 |
Total equity capital | $84,095,000 | 895 |
Total bank equity capital | $84,095,000 | 895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,425,000 | 1,298 |
Surplus | $27,798,000 | 1,149 |
Undivided profits | $53,872,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,903,000 | 835 |
Earning assets | $693,769,000 | 905 |
Long-term assets (5+ years) | $215,957,000 | 1,063 |
Average Assets, year-to-date | $747,894,330 | 912 |
Average Assets, quarterly | $749,725,000 | 921 |
Volatile liabilities | $42,071,000 | 1,103 |
Insider loans | $4,924,000 | 1,248 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,390,000 | 952 |
Unused loan commitments | $139,056,000 | 662 |
Tier 1 (core) risk-based capital | $77,827,000 | 909 |
Tier 2 risk-based capital | $4,692,000 | 1,152 |
Total risk weighted assets | $535,962,000 | 871 |
Total unused commitments | $139,056,000 | 662 |
Derivatives | $2,043,000 | 1,015 |
2014-03-31 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $744,404,000 | 925 |
Cash and due from depository institutions | $32,021,000 | 889 |
Interest-bearing balances | $17,915,000 | 1,994 |
Securities | $162,235,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $499,749,000 | 880 |
Loan loss allowance | $4,726,000 | 1,421 |
Trading account assets | $5,003,000 | 104 |
Bank premises and fixed assets | $17,180,000 | 680 |
Other real estate owned | $255,000 | 889 |
Goodwill and other intangibles | $5,959,000 | 651 |
All other assets | $22,002,000 | 951 |
Life insurance assets | $11,441,000 | 747 |
Total liabilities and capital | $744,404,000 | 925 |
Total liabilities | $663,553,000 | 922 |
Total deposits | $646,425,000 | 884 |
Interest-bearing deposits | $639,889,000 | 707 |
Deposits held in domestic offices | $646,425,000 | 882 |
% insured | 64.16% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,128,000 | 469 |
Total equity capital | $80,851,000 | 917 |
Total bank equity capital | $80,851,000 | 917 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,425,000 | 1,316 |
Surplus | $27,798,000 | 1,160 |
Undivided profits | $50,628,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,498,000 | 952 |
Earning assets | $684,902,000 | 912 |
Long-term assets (5+ years) | $213,891,000 | 1,056 |
Average Assets, year-to-date | $744,318,500 | 919 |
Average Assets, quarterly | $744,318,500 | 919 |
Volatile liabilities | $46,361,000 | 957 |
Insider loans | $5,612,000 | 1,104 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $968,000 | 919 |
Unused loan commitments | $107,275,000 | 825 |
Tier 1 (core) risk-based capital | $75,700,000 | 937 |
Tier 2 risk-based capital | $4,726,000 | 1,139 |
Total risk weighted assets | $521,746,000 | 880 |
Total unused commitments | $107,275,000 | 825 |
Derivatives | $1,489,000 | 1,020 |
2013-12-31 | Rank | |
# of Employees: | 162 | 911 |
Assets and Liabilities | ||
Total Assets: | $744,233,000 | 914 |
Cash and due from depository institutions | $35,807,000 | 911 |
Interest-bearing balances | $16,349,000 | 2,004 |
Securities | $156,430,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $505,364,000 | 854 |
Loan loss allowance | $4,527,000 | 1,476 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,397,000 | 670 |
Other real estate owned | $355,000 | 911 |
Goodwill and other intangibles | $5,974,000 | 646 |
All other assets | $22,906,000 | 932 |
Life insurance assets | $11,307,000 | 750 |
Total liabilities and capital | $744,233,000 | 914 |
Total liabilities | $666,478,000 | 902 |
Total deposits | $654,167,000 | 857 |
Interest-bearing deposits | $648,140,000 | 683 |
Deposits held in domestic offices | $654,167,000 | 854 |
% insured | 61.96% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,311,000 | 509 |
Total equity capital | $77,755,000 | 931 |
Total bank equity capital | $77,755,000 | 931 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,425,000 | 1,336 |
Surplus | $27,798,000 | 1,159 |
Undivided profits | $47,532,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,727,000 | 905 |
Earning assets | $678,143,000 | 905 |
Long-term assets (5+ years) | $203,928,000 | 1,087 |
Average Assets, year-to-date | $717,772,000 | 920 |
Average Assets, quarterly | $734,673,000 | 913 |
Volatile liabilities | $42,933,000 | 1,029 |
Insider loans | $5,321,000 | 1,163 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,444,000 | 798 |
Unused loan commitments | $96,949,000 | 866 |
Tier 1 (core) risk-based capital | $73,304,000 | 955 |
Tier 2 risk-based capital | $4,527,000 | 1,192 |
Total risk weighted assets | $524,404,000 | 865 |
Total unused commitments | $96,949,000 | 866 |
Derivatives | $4,039,000 | 794 |
2013-09-30 | Rank | |
# of Employees: | 159 | 935 |
Assets and Liabilities | ||
Total Assets: | $725,113,000 | 936 |
Cash and due from depository institutions | $20,473,000 | 935 |
Interest-bearing balances | $8,809,000 | 3,061 |
Securities | $161,586,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $496,637,000 | 858 |
Loan loss allowance | $4,445,000 | 1,553 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,597,000 | 665 |
Other real estate owned | $200,000 | 935 |
Goodwill and other intangibles | $5,989,000 | 639 |
All other assets | $22,631,000 | 933 |
Life insurance assets | $11,239,000 | 734 |
Total liabilities and capital | $725,113,000 | 936 |
Total liabilities | $649,099,000 | 931 |
Total deposits | $618,765,000 | 901 |
Interest-bearing deposits | $611,812,000 | 725 |
Deposits held in domestic offices | $618,765,000 | 899 |
% insured | 66.36% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,334,000 | 516 |
Total equity capital | $76,014,000 | 952 |
Total bank equity capital | $76,014,000 | 952 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,425,000 | 1,360 |
Surplus | $27,798,000 | 1,163 |
Undivided profits | $45,791,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,712,000 | 949 |
Earning assets | $667,032,000 | 918 |
Long-term assets (5+ years) | $209,490,000 | 1,047 |
Average Assets, year-to-date | $711,156,750 | 937 |
Average Assets, quarterly | $725,177,000 | 927 |
Volatile liabilities | $61,823,000 | 772 |
Insider loans | $5,366,000 | 1,157 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $1,854,000 | 784 |
Unused loan commitments | $94,410,000 | 891 |
Tier 1 (core) risk-based capital | $71,173,000 | 978 |
Tier 2 risk-based capital | $4,445,000 | 1,210 |
Total risk weighted assets | $512,224,000 | 883 |
Total unused commitments | $94,410,000 | 891 |
Derivatives | $4,316,000 | 836 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $725,241,000 | 921 |
Cash and due from depository institutions | $42,070,000 | 914 |
Interest-bearing balances | $27,981,000 | 1,322 |
Securities | $158,286,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $478,224,000 | 878 |
Loan loss allowance | $4,312,000 | 1,615 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,632,000 | 666 |
Other real estate owned | $85,000 | 914 |
Goodwill and other intangibles | $6,004,000 | 636 |
All other assets | $22,940,000 | 912 |
Life insurance assets | $11,153,000 | 723 |
Total liabilities and capital | $725,241,000 | 921 |
Total liabilities | $651,983,000 | 910 |
Total deposits | $625,345,000 | 884 |
Interest-bearing deposits | $458,269,000 | 991 |
Deposits held in domestic offices | $625,345,000 | 882 |
% insured | 65.62% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,638,000 | 548 |
Total equity capital | $73,258,000 | 981 |
Total bank equity capital | $73,258,000 | 980 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,425,000 | 1,366 |
Surplus | $27,798,000 | 1,160 |
Undivided profits | $43,035,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,831,000 | 875 |
Earning assets | $664,491,000 | 918 |
Long-term assets (5+ years) | $204,282,000 | 1,050 |
Average Assets, year-to-date | $706,504,670 | 944 |
Average Assets, quarterly | $713,809,500 | 934 |
Volatile liabilities | $59,780,000 | 767 |
Insider loans | $8,905,000 | 688 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $3,279,000 | 759 |
Unused loan commitments | $101,476,000 | 807 |
Tier 1 (core) risk-based capital | $68,993,000 | 999 |
Tier 2 risk-based capital | $4,312,000 | 1,233 |
Total risk weighted assets | $496,482,000 | 896 |
Total unused commitments | $101,476,000 | 807 |
Derivatives | $4,900,000 | 854 |
2013-03-31 | Rank | |
# of Employees: | 162 | 923 |
Assets and Liabilities | ||
Total Assets: | $702,378,000 | 952 |
Cash and due from depository institutions | $41,109,000 | 923 |
Interest-bearing balances | $31,871,000 | 1,436 |
Securities | $149,907,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $467,902,000 | 889 |
Loan loss allowance | $4,192,000 | 1,681 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,428,000 | 672 |
Other real estate owned | $104,000 | 923 |
Goodwill and other intangibles | $6,019,000 | 633 |
All other assets | $19,909,000 | 1,022 |
Life insurance assets | $11,100,000 | 716 |
Total liabilities and capital | $702,378,000 | 952 |
Total liabilities | $627,195,000 | 956 |
Total deposits | $615,887,000 | 910 |
Interest-bearing deposits | $611,084,000 | 725 |
Deposits held in domestic offices | $615,887,000 | 907 |
% insured | 67.52% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,308,000 | 563 |
Total equity capital | $75,183,000 | 981 |
Total bank equity capital | $75,183,000 | 981 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,425,000 | 1,386 |
Surplus | $27,798,000 | 1,160 |
Undivided profits | $44,960,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,532,000 | 972 |
Earning assets | $649,680,000 | 942 |
Long-term assets (5+ years) | $188,004,000 | 1,123 |
Average Assets, year-to-date | $697,136,500 | 961 |
Average Assets, quarterly | $697,136,500 | 961 |
Volatile liabilities | $45,192,000 | 930 |
Insider loans | $8,989,000 | 679 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,408,000 | 1,087 |
Unused loan commitments | $96,017,000 | 832 |
Tier 1 (core) risk-based capital | $67,050,000 | 1,019 |
Tier 2 risk-based capital | $4,192,000 | 1,260 |
Total risk weighted assets | $478,040,000 | 925 |
Total unused commitments | $96,017,000 | 832 |
Derivatives | $3,734,000 | 925 |
2012-12-31 | Rank | |
# of Employees: | 165 | 908 |
Assets and Liabilities | ||
Total Assets: | $691,895,000 | 972 |
Cash and due from depository institutions | $34,505,000 | 908 |
Interest-bearing balances | $6,452,000 | 3,947 |
Securities | $140,469,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $474,396,000 | 876 |
Loan loss allowance | $4,101,000 | 1,697 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,557,000 | 696 |
Other real estate owned | $104,000 | 908 |
Goodwill and other intangibles | $6,034,000 | 628 |
All other assets | $19,830,000 | 1,038 |
Life insurance assets | $10,991,000 | 716 |
Total liabilities and capital | $691,895,000 | 972 |
Total liabilities | $618,077,000 | 974 |
Total deposits | $596,972,000 | 935 |
Interest-bearing deposits | $595,080,000 | 748 |
Deposits held in domestic offices | $596,972,000 | 933 |
% insured | 68.93% | 6,713 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,105,000 | 575 |
Total equity capital | $73,818,000 | 983 |
Total bank equity capital | $73,818,000 | 982 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,425,000 | 1,397 |
Surplus | $27,798,000 | 1,157 |
Undivided profits | $43,595,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,724,000 | 912 |
Earning assets | $621,317,000 | 997 |
Long-term assets (5+ years) | $179,475,000 | 1,137 |
Average Assets, year-to-date | $666,678,600 | 990 |
Average Assets, quarterly | $678,504,000 | 992 |
Volatile liabilities | $55,646,000 | 835 |
Insider loans | $9,335,000 | 642 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,867,000 | 689 |
Unused loan commitments | $100,187,000 | 755 |
Tier 1 (core) risk-based capital | $65,039,000 | 1,042 |
Tier 2 risk-based capital | $4,101,000 | 1,281 |
Total risk weighted assets | $472,967,000 | 934 |
Total unused commitments | $100,187,000 | 755 |
Derivatives | $7,984,000 | 763 |
2012-09-30 | Rank | |
# of Employees: | 166 | 903 |
Assets and Liabilities | ||
Total Assets: | $665,113,000 | 1,010 |
Cash and due from depository institutions | $28,291,000 | 903 |
Interest-bearing balances | $16,614,000 | 2,195 |
Securities | $124,774,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $467,911,000 | 886 |
Loan loss allowance | $3,954,000 | 1,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,917,000 | 642 |
Other real estate owned | $815,000 | 903 |
Goodwill and other intangibles | $6,049,000 | 634 |
All other assets | $19,356,000 | 1,069 |
Life insurance assets | $10,904,000 | 705 |
Total liabilities and capital | $665,113,000 | 1,010 |
Total liabilities | $592,473,000 | 1,000 |
Total deposits | $581,595,000 | 945 |
Interest-bearing deposits | $577,450,000 | 774 |
Deposits held in domestic offices | $581,595,000 | 943 |
% insured | 71.05% | 6,770 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,878,000 | 611 |
Total equity capital | $72,640,000 | 1,010 |
Total bank equity capital | $72,640,000 | 1,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,426,000 | 1,423 |
Surplus | $27,798,000 | 1,169 |
Undivided profits | $42,416,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,737,000 | 992 |
Earning assets | $609,299,000 | 1,004 |
Long-term assets (5+ years) | $162,258,000 | 1,230 |
Average Assets, year-to-date | $660,374,500 | 1,002 |
Average Assets, quarterly | $659,227,000 | 1,010 |
Volatile liabilities | $46,895,000 | 985 |
Insider loans | $9,211,000 | 653 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,414,000 | 635 |
Unused loan commitments | $82,183,000 | 903 |
Tier 1 (core) risk-based capital | $63,267,000 | 1,067 |
Tier 2 risk-based capital | $3,954,000 | 1,345 |
Total risk weighted assets | $459,394,000 | 959 |
Total unused commitments | $82,183,000 | 903 |
Derivatives | $9,280,000 | 750 |
2012-06-30 | Rank | |
# of Employees: | 167 | 905 |
Assets and Liabilities | ||
Total Assets: | $653,341,000 | 1,021 |
Cash and due from depository institutions | $24,235,000 | 905 |
Interest-bearing balances | $10,187,000 | 3,031 |
Securities | $131,502,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $453,674,000 | 908 |
Loan loss allowance | $3,639,000 | 1,995 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,473,000 | 654 |
Other real estate owned | $840,000 | 905 |
Goodwill and other intangibles | $6,063,000 | 631 |
All other assets | $19,554,000 | 1,058 |
Life insurance assets | $10,771,000 | 704 |
Total liabilities and capital | $653,341,000 | 1,021 |
Total liabilities | $583,149,000 | 1,013 |
Total deposits | $572,615,000 | 952 |
Interest-bearing deposits | $564,460,000 | 800 |
Deposits held in domestic offices | $572,615,000 | 948 |
% insured | 71.91% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,534,000 | 594 |
Total equity capital | $70,192,000 | 1,018 |
Total bank equity capital | $70,192,000 | 1,016 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,425,000 | 1,451 |
Surplus | $27,798,000 | 1,167 |
Undivided profits | $39,969,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,640,000 | 975 |
Earning assets | $595,363,000 | 1,022 |
Long-term assets (5+ years) | $169,511,000 | 1,158 |
Average Assets, year-to-date | $658,795,000 | 1,000 |
Average Assets, quarterly | $655,205,500 | 1,016 |
Volatile liabilities | $46,985,000 | 985 |
Insider loans | $9,459,000 | 635 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,727,000 | 733 |
Unused loan commitments | $95,957,000 | 786 |
Tier 1 (core) risk-based capital | $61,497,000 | 1,081 |
Tier 2 risk-based capital | $3,639,000 | 1,437 |
Total risk weighted assets | $454,123,000 | 964 |
Total unused commitments | $95,957,000 | 786 |
Derivatives | $5,447,000 | 834 |
2012-03-31 | Rank | |
# of Employees: | 169 | 882 |
Assets and Liabilities | ||
Total Assets: | $657,070,000 | 1,020 |
Cash and due from depository institutions | $39,716,000 | 882 |
Interest-bearing balances | $23,913,000 | 1,775 |
Securities | $126,618,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $447,772,000 | 897 |
Loan loss allowance | $3,694,000 | 1,985 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,367,000 | 652 |
Other real estate owned | $255,000 | 882 |
Goodwill and other intangibles | $6,078,000 | 638 |
All other assets | $19,264,000 | 1,069 |
Life insurance assets | $10,710,000 | 700 |
Total liabilities and capital | $657,070,000 | 1,020 |
Total liabilities | $589,502,000 | 1,013 |
Total deposits | $578,691,000 | 948 |
Interest-bearing deposits | $564,854,000 | 804 |
Deposits held in domestic offices | $578,691,000 | 945 |
% insured | 72.64% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $984,000 | 3,773 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,827,000 | 617 |
Total equity capital | $67,568,000 | 1,049 |
Total bank equity capital | $67,568,000 | 1,047 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,426,000 | 1,473 |
Surplus | $27,298,000 | 1,184 |
Undivided profits | $37,844,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,371,000 | 1,103 |
Earning assets | $598,303,000 | 1,018 |
Long-term assets (5+ years) | $165,894,000 | 1,191 |
Average Assets, year-to-date | $661,522,000 | 997 |
Average Assets, quarterly | $661,522,000 | 997 |
Volatile liabilities | $39,181,000 | 1,184 |
Insider loans | $9,282,000 | 649 |
FHLB advances | $984,000 | 3,638 |
Loans and leases held for sale | $2,423,000 | 883 |
Unused loan commitments | $80,466,000 | 888 |
Tier 1 (core) risk-based capital | $59,224,000 | 1,108 |
Tier 2 risk-based capital | $3,694,000 | 1,408 |
Total risk weighted assets | $451,319,000 | 958 |
Total unused commitments | $80,466,000 | 888 |
Derivatives | $4,374,000 | 834 |
2011-12-31 | Rank | |
# of Employees: | 168 | 890 |
Assets and Liabilities | ||
Total Assets: | $665,974,000 | 989 |
Cash and due from depository institutions | $63,533,000 | 890 |
Interest-bearing balances | $45,604,000 | 873 |
Securities | $113,671,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $445,879,000 | 914 |
Loan loss allowance | $3,286,000 | 2,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,306,000 | 659 |
Other real estate owned | $255,000 | 890 |
Goodwill and other intangibles | $6,222,000 | 634 |
All other assets | $19,108,000 | 1,080 |
Life insurance assets | $10,657,000 | 686 |
Total liabilities and capital | $665,974,000 | 989 |
Total liabilities | $600,253,000 | 972 |
Total deposits | $589,183,000 | 913 |
Interest-bearing deposits | $571,194,000 | 787 |
Deposits held in domestic offices | $589,183,000 | 909 |
% insured | 70.41% | 6,957 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,247,000 | 3,827 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,823,000 | 618 |
Total equity capital | $65,721,000 | 1,077 |
Total bank equity capital | $65,721,000 | 1,075 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,426,000 | 1,483 |
Surplus | $27,298,000 | 1,195 |
Undivided profits | $35,997,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,422,000 | 1,144 |
Earning assets | $605,154,000 | 990 |
Long-term assets (5+ years) | $150,938,000 | 1,057 |
Average Assets, year-to-date | $623,061,200 | 1,044 |
Average Assets, quarterly | $653,674,000 | 1,002 |
Volatile liabilities | $45,928,000 | 1,117 |
Insider loans | $9,819,000 | 625 |
FHLB advances | $1,247,000 | 3,680 |
Loans and leases held for sale | $2,320,000 | 826 |
Unused loan commitments | $62,269,000 | 1,060 |
Tier 1 (core) risk-based capital | $57,346,000 | 1,136 |
Tier 2 risk-based capital | $3,286,000 | 1,583 |
Total risk weighted assets | $450,238,000 | 975 |
Total unused commitments | $62,269,000 | 1,060 |
Derivatives | $6,918,000 | 637 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $467,722,000 | 1,437 |
Cash and due from depository institutions | $22,236,000 | 1,392 |
Interest-bearing balances | $12,019,000 | 2,720 |
Securities | $76,511,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $344,138,000 | 1,222 |
Loan loss allowance | $3,339,000 | 2,174 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,302,000 | 953 |
Other real estate owned | $100,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,435,000 | 1,551 |
Life insurance assets | $6,776,000 | 1,021 |
Total liabilities and capital | $467,722,000 | 1,437 |
Total liabilities | $425,435,000 | 1,417 |
Total deposits | $410,692,000 | 1,346 |
Interest-bearing deposits | $392,544,000 | 1,186 |
Deposits held in domestic offices | $410,692,000 | 1,344 |
% insured | 69.12% | 7,088 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,008 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,507,000 | 3,848 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,236,000 | 1,011 |
Total equity capital | $42,287,000 | 1,664 |
Total bank equity capital | $42,287,000 | 1,662 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,426,000 | 1,511 |
Surplus | $5,003,000 | 3,822 |
Undivided profits | $34,858,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,844,000 | 1,638 |
Earning assets | $432,668,000 | 1,419 |
Long-term assets (5+ years) | $92,186,000 | 1,611 |
Average Assets, year-to-date | $446,869,000 | 1,476 |
Average Assets, quarterly | $460,197,000 | 1,446 |
Volatile liabilities | $58,539,000 | 899 |
Insider loans | $6,052,000 | 1,068 |
FHLB advances | $1,507,000 | 3,694 |
Loans and leases held for sale | $4,387,000 | 540 |
Unused loan commitments | $78,906,000 | 884 |
Tier 1 (core) risk-based capital | $40,373,000 | 1,619 |
Tier 2 risk-based capital | $3,339,000 | 1,562 |
Total risk weighted assets | $334,360,000 | 1,336 |
Total unused commitments | $78,906,000 | 885 |
Derivatives | $6,490,000 | 705 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $452,672,000 | 1,472 |
Cash and due from depository institutions | $23,538,000 | 1,433 |
Interest-bearing balances | $15,796,000 | 2,112 |
Securities | $73,244,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $332,152,000 | 1,276 |
Loan loss allowance | $3,127,000 | 2,310 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,564,000 | 1,017 |
Other real estate owned | $100,000 | 1,433 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,074,000 | 1,603 |
Life insurance assets | $6,551,000 | 1,047 |
Total liabilities and capital | $452,672,000 | 1,472 |
Total liabilities | $412,160,000 | 1,450 |
Total deposits | $405,240,000 | 1,362 |
Interest-bearing deposits | $376,218,000 | 1,247 |
Deposits held in domestic offices | $405,240,000 | 1,361 |
% insured | 68.89% | 7,150 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,766,000 | 3,857 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,154,000 | 969 |
Total equity capital | $40,512,000 | 1,696 |
Total bank equity capital | $40,512,000 | 1,695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,426,000 | 1,533 |
Surplus | $5,003,000 | 3,857 |
Undivided profits | $33,083,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,816,000 | 1,596 |
Earning assets | $421,192,000 | 1,445 |
Long-term assets (5+ years) | $103,594,000 | 1,432 |
Average Assets, year-to-date | $439,918,000 | 1,504 |
Average Assets, quarterly | $448,729,500 | 1,487 |
Volatile liabilities | $56,492,000 | 954 |
Insider loans | $6,064,000 | 1,086 |
FHLB advances | $1,766,000 | 3,715 |
Loans and leases held for sale | $4,539,000 | 392 |
Unused loan commitments | $77,296,000 | 884 |
Tier 1 (core) risk-based capital | $38,942,000 | 1,649 |
Tier 2 risk-based capital | $3,127,000 | 1,689 |
Total risk weighted assets | $322,350,000 | 1,391 |
Total unused commitments | $77,296,000 | 886 |
Derivatives | $7,408,000 | 567 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $444,787,000 | 1,511 |
Cash and due from depository institutions | $36,902,000 | 1,529 |
Interest-bearing balances | $23,728,000 | 1,594 |
Securities | $69,068,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $315,480,000 | 1,349 |
Loan loss allowance | $2,961,000 | 2,426 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,963,000 | 1,073 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,374,000 | 1,597 |
Life insurance assets | $6,519,000 | 1,045 |
Total liabilities and capital | $444,787,000 | 1,511 |
Total liabilities | $406,254,000 | 1,488 |
Total deposits | $398,907,000 | 1,387 |
Interest-bearing deposits | $375,911,000 | 1,273 |
Deposits held in domestic offices | $398,907,000 | 1,385 |
% insured | 66.64% | 7,276 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,022,000 | 3,789 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,325,000 | 958 |
Total equity capital | $38,533,000 | 1,751 |
Total bank equity capital | $38,533,000 | 1,750 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,426,000 | 1,556 |
Surplus | $5,003,000 | 3,884 |
Undivided profits | $31,104,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,721,000 | 1,705 |
Earning assets | $408,276,000 | 1,497 |
Long-term assets (5+ years) | $99,199,000 | 1,459 |
Average Assets, year-to-date | $433,541,000 | 1,530 |
Average Assets, quarterly | $433,541,000 | 1,530 |
Volatile liabilities | $62,321,000 | 896 |
Insider loans | $5,689,000 | 1,177 |
FHLB advances | $2,022,000 | 3,612 |
Loans and leases held for sale | $3,311,000 | 409 |
Unused loan commitments | $79,465,000 | 883 |
Tier 1 (core) risk-based capital | $37,665,000 | 1,699 |
Tier 2 risk-based capital | $2,961,000 | 1,764 |
Total risk weighted assets | $309,214,000 | 1,458 |
Total unused commitments | $79,465,000 | 884 |
Derivatives | $5,649,000 | 588 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $422,295,000 | 1,576 |
Cash and due from depository institutions | $32,741,000 | 1,558 |
Interest-bearing balances | $171,000 | 6,432 |
Securities | $66,962,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $299,402,000 | 1,463 |
Loan loss allowance | $2,815,000 | 2,497 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,654,000 | 1,126 |
Other real estate owned | $60,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,476,000 | 1,627 |
Life insurance assets | $6,465,000 | 1,037 |
Total liabilities and capital | $422,295,000 | 1,576 |
Total liabilities | $385,160,000 | 1,556 |
Total deposits | $377,090,000 | 1,462 |
Interest-bearing deposits | $304,870,000 | 1,543 |
Deposits held in domestic offices | $377,090,000 | 1,459 |
% insured | 65.33% | 7,332 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,275,000 | 3,908 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,795,000 | 891 |
Total equity capital | $37,135,000 | 1,800 |
Total bank equity capital | $37,135,000 | 1,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,426,000 | 1,575 |
Surplus | $5,003,000 | 3,913 |
Undivided profits | $29,706,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,599,000 | 1,901 |
Earning assets | $366,535,000 | 1,644 |
Long-term assets (5+ years) | $87,860,000 | 1,561 |
Average Assets, year-to-date | $384,786,400 | 1,707 |
Average Assets, quarterly | $408,056,500 | 1,625 |
Volatile liabilities | $90,893,000 | 1,478 |
Insider loans | $5,812,000 | 1,189 |
FHLB advances | $2,275,000 | 3,757 |
Loans and leases held for sale | $3,863,000 | 652 |
Unused loan commitments | $85,825,000 | 823 |
Tier 1 (core) risk-based capital | $36,570,000 | 1,749 |
Tier 2 risk-based capital | $2,815,000 | 1,859 |
Total risk weighted assets | $300,496,000 | 1,519 |
Total unused commitments | $85,825,000 | 824 |
Derivatives | $4,510,000 | 697 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $393,818,000 | 1,717 |
Cash and due from depository institutions | $23,895,000 | 1,592 |
Interest-bearing balances | $252,000 | 6,260 |
Securities | $66,389,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $280,333,000 | 1,585 |
Loan loss allowance | $2,745,000 | 2,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,474,000 | 1,153 |
Other real estate owned | $60,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,667,000 | 1,734 |
Life insurance assets | $6,381,000 | 1,043 |
Total liabilities and capital | $393,818,000 | 1,717 |
Total liabilities | $356,776,000 | 1,708 |
Total deposits | $348,683,000 | 1,583 |
Interest-bearing deposits | $253,550,000 | 1,890 |
Deposits held in domestic offices | $348,683,000 | 1,581 |
% insured | 66.21% | 7,264 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,527,000 | 3,963 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,566,000 | 976 |
Total equity capital | $37,042,000 | 1,850 |
Total bank equity capital | $37,042,000 | 1,848 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,426,000 | 1,599 |
Surplus | $5,003,000 | 3,936 |
Undivided profits | $29,613,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,375,000 | 2,357 |
Earning assets | $347,974,000 | 1,760 |
Long-term assets (5+ years) | $81,663,000 | 1,644 |
Average Assets, year-to-date | $375,409,250 | 1,777 |
Average Assets, quarterly | $383,715,000 | 1,747 |
Volatile liabilities | $90,701,000 | 1,527 |
Insider loans | $5,750,000 | 1,249 |
FHLB advances | $2,527,000 | 3,817 |
Loans and leases held for sale | $5,931,000 | 521 |
Unused loan commitments | $72,418,000 | 947 |
Tier 1 (core) risk-based capital | $35,681,000 | 1,792 |
Tier 2 risk-based capital | $2,745,000 | 1,947 |
Total risk weighted assets | $285,046,000 | 1,614 |
Total unused commitments | $72,418,000 | 947 |
Derivatives | $8,793,000 | 662 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $373,612,000 | 1,804 |
Cash and due from depository institutions | $21,876,000 | 1,611 |
Interest-bearing balances | $169,000 | 6,371 |
Securities | $60,248,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $270,116,000 | 1,661 |
Loan loss allowance | $2,570,000 | 2,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,506,000 | 1,168 |
Other real estate owned | $95,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,771,000 | 1,883 |
Life insurance assets | $5,173,000 | 1,246 |
Total liabilities and capital | $373,612,000 | 1,804 |
Total liabilities | $337,662,000 | 1,788 |
Total deposits | $329,593,000 | 1,685 |
Interest-bearing deposits | $239,006,000 | 1,987 |
Deposits held in domestic offices | $329,593,000 | 1,684 |
% insured | 66.52% | 7,340 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,776,000 | 4,032 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,293,000 | 978 |
Total equity capital | $35,950,000 | 1,898 |
Total bank equity capital | $35,950,000 | 1,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,426,000 | 1,620 |
Surplus | $5,003,000 | 3,952 |
Undivided profits | $28,521,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,350,000 | 2,335 |
Earning assets | $330,533,000 | 1,854 |
Long-term assets (5+ years) | $74,984,000 | 1,744 |
Average Assets, year-to-date | $369,273,000 | 1,813 |
Average Assets, quarterly | $369,400,500 | 1,812 |
Volatile liabilities | $89,613,000 | 1,599 |
Insider loans | $5,263,000 | 1,379 |
FHLB advances | $2,776,000 | 3,900 |
Loans and leases held for sale | $3,507,000 | 564 |
Unused loan commitments | $64,955,000 | 1,023 |
Tier 1 (core) risk-based capital | $34,656,000 | 1,832 |
Tier 2 risk-based capital | $2,570,000 | 2,071 |
Total risk weighted assets | $275,396,000 | 1,701 |
Total unused commitments | $64,955,000 | 1,024 |
Derivatives | $7,047,000 | 613 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $365,189,000 | 1,875 |
Cash and due from depository institutions | $19,739,000 | 1,575 |
Interest-bearing balances | $161,000 | 6,387 |
Securities | $56,203,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,097 |
Net loans & leases | $259,870,000 | 1,761 |
Loan loss allowance | $2,509,000 | 2,774 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,076,000 | 1,238 |
Other real estate owned | $20,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,781,000 | 1,917 |
Life insurance assets | $5,150,000 | 1,252 |
Total liabilities and capital | $365,189,000 | 1,875 |
Total liabilities | $330,503,000 | 1,867 |
Total deposits | $317,469,000 | 1,782 |
Interest-bearing deposits | $230,201,000 | 2,112 |
Deposits held in domestic offices | $317,469,000 | 1,779 |
% insured | 65.78% | 7,451 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,023,000 | 4,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,011,000 | 1,029 |
Total equity capital | $34,686,000 | 1,967 |
Total bank equity capital | $34,686,000 | 1,966 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,426,000 | 1,658 |
Surplus | $5,003,000 | 3,997 |
Undivided profits | $27,257,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,291,000 | 2,527 |
Earning assets | $324,734,000 | 1,925 |
Long-term assets (5+ years) | $71,346,000 | 1,818 |
Average Assets, year-to-date | $367,103,500 | 1,865 |
Average Assets, quarterly | $367,103,500 | 1,865 |
Volatile liabilities | $92,779,000 | 1,593 |
Insider loans | $5,286,000 | 1,428 |
FHLB advances | $3,023,000 | 3,873 |
Loans and leases held for sale | $3,547,000 | 458 |
Unused loan commitments | $55,164,000 | 1,226 |
Tier 1 (core) risk-based capital | $33,723,000 | 1,905 |
Tier 2 risk-based capital | $2,509,000 | 2,173 |
Total risk weighted assets | $268,350,000 | 1,781 |
Total unused commitments | $55,164,000 | 1,228 |
Derivatives | $6,247,000 | 601 |
2009-12-31 | Rank | |
# of Employees: | 101 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $369,018,000 | 1,879 |
Cash and due from depository institutions | $34,134,000 | 1,562 |
Interest-bearing balances | $165,000 | 6,262 |
Securities | $52,667,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
Net loans & leases | $258,314,000 | 1,815 |
Loan loss allowance | $2,320,000 | 2,909 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,876,000 | 1,281 |
Other real estate owned | $20,000 | 1,562 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,507,000 | 2,010 |
Life insurance assets | $5,039,000 | 1,272 |
Total liabilities and capital | $369,018,000 | 1,879 |
Total liabilities | $335,427,000 | 1,871 |
Total deposits | $319,205,000 | 1,775 |
Interest-bearing deposits | $237,496,000 | 2,041 |
Deposits held in domestic offices | $319,205,000 | 1,772 |
% insured | 62.30% | 7,611 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,164 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,268,000 | 4,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,954,000 | 1,029 |
Total equity capital | $33,591,000 | 1,998 |
Total bank equity capital | $33,591,000 | 1,997 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,426,000 | 1,686 |
Surplus | $5,003,000 | 4,021 |
Undivided profits | $26,162,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,226,000 | 2,769 |
Earning assets | $314,646,000 | 2,007 |
Long-term assets (5+ years) | $64,638,000 | 1,954 |
Average Assets, year-to-date | $339,955,200 | 2,004 |
Average Assets, quarterly | $354,560,500 | 1,943 |
Volatile liabilities | $97,618,000 | 1,538 |
Insider loans | $5,147,000 | 1,494 |
FHLB advances | $3,268,000 | 4,003 |
Loans and leases held for sale | $8,986,000 | 287 |
Unused loan commitments | $61,041,000 | 1,137 |
Tier 1 (core) risk-based capital | $32,480,000 | 1,951 |
Tier 2 risk-based capital | $2,320,000 | 2,357 |
Total risk weighted assets | $268,903,000 | 1,827 |
Total unused commitments | $61,041,000 | 1,138 |
Derivatives | $11,686,000 | 462 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $340,103,000 | 2,042 |
Cash and due from depository institutions | $13,076,000 | 1,748 |
Interest-bearing balances | $151,000 | 6,193 |
Securities | $51,858,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $256,696,000 | 1,860 |
Loan loss allowance | $2,312,000 | 2,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,337,000 | 1,358 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,136,000 | 2,008 |
Life insurance assets | $4,978,000 | 1,275 |
Total liabilities and capital | $340,103,000 | 2,042 |
Total liabilities | $308,477,000 | 2,022 |
Total deposits | $277,090,000 | 2,015 |
Interest-bearing deposits | $197,000,000 | 2,411 |
Deposits held in domestic offices | $277,090,000 | 2,013 |
% insured | 69.28% | 7,461 |
Federal funds purchased & repurchase agreements | $15,700,000 | 846 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,511,000 | 2,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,176,000 | 1,083 |
Total equity capital | $31,626,000 | 2,182 |
Total bank equity capital | $31,626,000 | 2,181 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,426,000 | 1,711 |
Surplus | $3,503,000 | 4,678 |
Undivided profits | $25,697,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,252,000 | 2,889 |
Earning assets | $308,705,000 | 2,062 |
Long-term assets (5+ years) | $62,109,000 | 1,995 |
Average Assets, year-to-date | $332,689,500 | 2,059 |
Average Assets, quarterly | $333,659,000 | 2,065 |
Volatile liabilities | $87,397,000 | 1,732 |
Insider loans | $5,484,000 | 1,404 |
FHLB advances | $10,511,000 | 2,638 |
Loans and leases held for sale | $17,531,000 | 188 |
Unused loan commitments | $59,781,000 | 1,224 |
Tier 1 (core) risk-based capital | $30,212,000 | 2,139 |
Tier 2 risk-based capital | $2,312,000 | 2,364 |
Total risk weighted assets | $254,160,000 | 1,940 |
Total unused commitments | $59,781,000 | 1,226 |
Derivatives | $22,926,000 | 375 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $327,215,000 | 2,129 |
Cash and due from depository institutions | $12,235,000 | 1,803 |
Interest-bearing balances | $131,000 | 6,162 |
Securities | $51,496,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $244,875,000 | 1,955 |
Loan loss allowance | $2,154,000 | 2,891 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,187,000 | 1,408 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,422,000 | 1,997 |
Life insurance assets | $4,780,000 | 1,324 |
Total liabilities and capital | $327,215,000 | 2,129 |
Total liabilities | $297,078,000 | 2,103 |
Total deposits | $272,621,000 | 2,039 |
Interest-bearing deposits | $196,956,000 | 2,400 |
Deposits held in domestic offices | $272,621,000 | 2,037 |
% insured | 44.82% | 7,873 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,161 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,752,000 | 2,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,955,000 | 1,178 |
Total equity capital | $30,137,000 | 2,257 |
Total bank equity capital | $30,137,000 | 2,256 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,426,000 | 1,736 |
Surplus | $3,503,000 | 4,723 |
Undivided profits | $24,208,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,326,000 | 2,636 |
Earning assets | $296,502,000 | 2,147 |
Long-term assets (5+ years) | $63,078,000 | 1,957 |
Average Assets, year-to-date | $330,218,330 | 2,099 |
Average Assets, quarterly | $324,286,000 | 2,134 |
Volatile liabilities | $84,938,000 | 1,791 |
Insider loans | $5,465,000 | 1,431 |
FHLB advances | $10,752,000 | 2,708 |
Loans and leases held for sale | $10,392,000 | 361 |
Unused loan commitments | $50,408,000 | 1,467 |
Tier 1 (core) risk-based capital | $29,385,000 | 2,208 |
Tier 2 risk-based capital | $2,154,000 | 2,485 |
Total risk weighted assets | $247,411,000 | 2,017 |
Total unused commitments | $50,408,000 | 1,469 |
Derivatives | $12,348,000 | 521 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $321,357,000 | 2,165 |
Cash and due from depository institutions | $11,608,000 | 1,909 |
Interest-bearing balances | $147,000 | 5,832 |
Securities | $56,684,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $234,476,000 | 2,038 |
Loan loss allowance | $1,997,000 | 2,988 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,114,000 | 1,427 |
Other real estate owned | $600,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,875,000 | 2,071 |
Life insurance assets | $4,716,000 | 1,341 |
Total liabilities and capital | $321,357,000 | 2,165 |
Total liabilities | $292,027,000 | 2,147 |
Total deposits | $273,181,000 | 2,045 |
Interest-bearing deposits | $194,765,000 | 2,433 |
Deposits held in domestic offices | $273,181,000 | 2,043 |
% insured | 54.22% | 7,617 |
Federal funds purchased & repurchase agreements | $10,300,000 | 1,080 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,990,000 | 4,242 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,556,000 | 1,240 |
Total equity capital | $29,330,000 | 2,331 |
Total bank equity capital | $29,330,000 | 2,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,426,000 | 1,747 |
Surplus | $3,503,000 | 4,743 |
Undivided profits | $23,401,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,347,000 | 2,638 |
Earning assets | $291,307,000 | 2,189 |
Long-term assets (5+ years) | $67,814,000 | 1,841 |
Average Assets, year-to-date | $331,720,000 | 2,102 |
Average Assets, quarterly | $331,720,000 | 2,102 |
Volatile liabilities | $87,598,000 | 1,729 |
Insider loans | $5,490,000 | 1,418 |
FHLB advances | $3,990,000 | 4,102 |
Loans and leases held for sale | $9,023,000 | 331 |
Unused loan commitments | $48,510,000 | 1,593 |
Tier 1 (core) risk-based capital | $28,469,000 | 2,282 |
Tier 2 risk-based capital | $1,997,000 | 2,645 |
Total risk weighted assets | $238,954,000 | 2,077 |
Total unused commitments | $48,510,000 | 1,596 |
Derivatives | $15,434,000 | 530 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $342,083,000 | 2,026 |
Cash and due from depository institutions | $24,025,000 | 1,964 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $57,858,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $22,325,000 | 399 |
Net loans & leases | $219,028,000 | 2,181 |
Loan loss allowance | $1,828,000 | 3,113 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,253,000 | 1,410 |
Other real estate owned | $824,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,770,000 | 2,112 |
Life insurance assets | $4,686,000 | 1,344 |
Total liabilities and capital | $342,083,000 | 2,026 |
Total liabilities | $313,856,000 | 1,988 |
Total deposits | $294,925,000 | 1,856 |
Interest-bearing deposits | $223,159,000 | 2,098 |
Deposits held in domestic offices | $294,925,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,256 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,227,000 | 4,365 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,204,000 | 1,118 |
Total equity capital | $28,227,000 | 2,397 |
Total bank equity capital | $28,227,000 | 2,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,426,000 | 1,754 |
Surplus | $3,503,000 | 4,738 |
Undivided profits | $22,298,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,397,000 | 2,691 |
Earning assets | $299,333,000 | 2,114 |
Long-term assets (5+ years) | $63,584,000 | 1,900 |
Average Assets, year-to-date | $307,164,000 | 2,167 |
Average Assets, quarterly | $323,511,000 | 2,119 |
Volatile liabilities | $78,484,000 | 1,894 |
Insider loans | $5,153,000 | 1,559 |
FHLB advances | $4,227,000 | 4,242 |
Loans and leases held for sale | $4,019,000 | 408 |
Unused loan commitments | $45,517,000 | 1,695 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,332 |
Tier 2 risk-based capital | $1,828,000 | 2,786 |
Total risk weighted assets | $236,137,000 | 2,102 |
Total unused commitments | $45,517,000 | 1,696 |
Derivatives | $7,029,000 | 604 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $304,939,000 | 2,228 |
Cash and due from depository institutions | $13,599,000 | 2,005 |
Interest-bearing balances | $210,000 | 4,408 |
Securities | $52,719,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,115 |
Net loans & leases | $209,142,000 | 2,258 |
Loan loss allowance | $1,738,000 | 3,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,031,000 | 1,441 |
Other real estate owned | $824,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,849,000 | 2,095 |
Life insurance assets | $4,447,000 | 1,380 |
Total liabilities and capital | $304,939,000 | 2,228 |
Total liabilities | $278,564,000 | 2,188 |
Total deposits | $255,958,000 | 2,076 |
Interest-bearing deposits | $180,062,000 | 2,510 |
Deposits held in domestic offices | $255,958,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,300,000 | 1,079 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,461,000 | 4,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,845,000 | 1,165 |
Total equity capital | $26,375,000 | 2,565 |
Total bank equity capital | $26,375,000 | 2,565 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,426,000 | 1,767 |
Surplus | $3,503,000 | 4,744 |
Undivided profits | $20,446,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,048 |
Income earned, not collected on loans | $1,368,000 | 2,873 |
Earning assets | $272,846,000 | 2,263 |
Long-term assets (5+ years) | $58,093,000 | 2,014 |
Average Assets, year-to-date | $298,434,250 | 2,218 |
Average Assets, quarterly | $297,763,000 | 2,255 |
Volatile liabilities | $78,160,000 | 1,822 |
Insider loans | $5,991,000 | 1,324 |
FHLB advances | $4,461,000 | 4,203 |
Loans and leases held for sale | $4,353,000 | 345 |
Unused loan commitments | $44,928,000 | 1,840 |
Tier 1 (core) risk-based capital | $26,681,000 | 2,441 |
Tier 2 risk-based capital | $1,738,000 | 2,823 |
Total risk weighted assets | $220,321,000 | 2,235 |
Total unused commitments | $44,928,000 | 1,842 |
Derivatives | $7,097,000 | 515 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $290,587,000 | 2,296 |
Cash and due from depository institutions | $15,665,000 | 2,088 |
Interest-bearing balances | $183,000 | 4,442 |
Securities | $44,510,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,202 |
Net loans & leases | $206,556,000 | 2,270 |
Loan loss allowance | $1,639,000 | 3,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,115,000 | 1,405 |
Other real estate owned | $813,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,853,000 | 2,044 |
Life insurance assets | $4,370,000 | 1,394 |
Total liabilities and capital | $290,587,000 | 2,296 |
Total liabilities | $264,969,000 | 2,264 |
Total deposits | $244,308,000 | 2,164 |
Interest-bearing deposits | $173,747,000 | 2,607 |
Deposits held in domestic offices | $244,308,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,226 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,693,000 | 4,145 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,468,000 | 1,248 |
Total equity capital | $25,618,000 | 2,631 |
Total bank equity capital | $25,618,000 | 2,631 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,426,000 | 1,771 |
Surplus | $3,503,000 | 4,756 |
Undivided profits | $19,689,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
Income earned, not collected on loans | $1,324,000 | 2,888 |
Earning assets | $256,324,000 | 2,367 |
Long-term assets (5+ years) | $47,066,000 | 2,336 |
Average Assets, year-to-date | $296,266,000 | 2,230 |
Average Assets, quarterly | $293,740,500 | 2,263 |
Volatile liabilities | $73,352,000 | 1,922 |
Insider loans | $5,116,000 | 1,539 |
FHLB advances | $4,693,000 | 4,020 |
Loans and leases held for sale | $4,916,000 | 371 |
Unused loan commitments | $46,939,000 | 1,836 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,520 |
Tier 2 risk-based capital | $1,639,000 | 2,920 |
Total risk weighted assets | $238,224,000 | 2,078 |
Total unused commitments | $46,939,000 | 1,836 |
Derivatives | $6,372,000 | 539 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $296,894,000 | 2,258 |
Cash and due from depository institutions | $15,460,000 | 1,990 |
Interest-bearing balances | $70,000 | 5,395 |
Securities | $59,818,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $197,909,000 | 2,301 |
Loan loss allowance | $1,599,000 | 3,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,304,000 | 1,368 |
Other real estate owned | $1,061,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,142,000 | 2,128 |
Life insurance assets | $4,379,000 | 1,387 |
Total liabilities and capital | $296,894,000 | 2,258 |
Total liabilities | $271,581,000 | 2,215 |
Total deposits | $250,332,000 | 2,112 |
Interest-bearing deposits | $185,527,000 | 2,440 |
Deposits held in domestic offices | $250,332,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,600,000 | 1,149 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,003,000 | 3,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,646,000 | 1,279 |
Total equity capital | $25,313,000 | 2,716 |
Total bank equity capital | $25,313,000 | 2,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,426,000 | 1,767 |
Surplus | $3,503,000 | 4,740 |
Undivided profits | $19,384,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,326,000 | 2,934 |
Earning assets | $262,997,000 | 2,313 |
Long-term assets (5+ years) | $42,972,000 | 2,406 |
Average Assets, year-to-date | $299,105,500 | 2,226 |
Average Assets, quarterly | $299,105,500 | 2,226 |
Volatile liabilities | $80,126,000 | 1,743 |
Insider loans | $6,374,000 | 1,224 |
FHLB advances | $5,003,000 | 3,590 |
Loans and leases held for sale | $4,964,000 | 394 |
Unused loan commitments | $50,606,000 | 1,743 |
Tier 1 (core) risk-based capital | $25,082,000 | 2,583 |
Tier 2 risk-based capital | $1,599,000 | 2,942 |
Total risk weighted assets | $211,718,000 | 2,280 |
Total unused commitments | $50,606,000 | 1,744 |
Derivatives | $7,914,000 | 542 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $301,317,000 | 2,212 |
Cash and due from depository institutions | $9,933,000 | 2,041 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $57,073,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $16,825,000 | 767 |
Net loans & leases | $198,559,000 | 2,299 |
Loan loss allowance | $1,596,000 | 3,046 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,495,000 | 1,343 |
Other real estate owned | $571,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,861,000 | 1,985 |
Life insurance assets | $4,388,000 | 1,370 |
Total liabilities and capital | $301,317,000 | 2,212 |
Total liabilities | $276,896,000 | 2,154 |
Total deposits | $238,237,000 | 2,197 |
Interest-bearing deposits | $176,644,000 | 2,523 |
Deposits held in domestic offices | $238,237,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,700,000 | 1,112 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,337,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,622,000 | 1,281 |
Total equity capital | $24,421,000 | 2,769 |
Total bank equity capital | $24,421,000 | 2,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,426,000 | 1,758 |
Surplus | $3,503,000 | 4,718 |
Undivided profits | $18,492,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 955 |
Income earned, not collected on loans | $1,479,000 | 2,863 |
Earning assets | $272,512,000 | 2,233 |
Long-term assets (5+ years) | $18,601,000 | 3,793 |
Average Assets, year-to-date | $273,802,600 | 2,311 |
Average Assets, quarterly | $280,536,000 | 2,316 |
Volatile liabilities | $93,004,000 | 1,541 |
Insider loans | $6,666,000 | 1,149 |
FHLB advances | $20,337,000 | 1,742 |
Loans and leases held for sale | $7,855,000 | 274 |
Unused loan commitments | $45,985,000 | 1,895 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,634 |
Tier 2 risk-based capital | $1,596,000 | 2,909 |
Total risk weighted assets | $209,651,000 | 2,281 |
Total unused commitments | $45,985,000 | 1,896 |
Derivatives | $8,572,000 | 496 |
2007-09-30 | Rank | |
# of Employees: | 84 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $259,755,000 | 2,452 |
Cash and due from depository institutions | $13,364,000 | 2,046 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $35,816,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,109 |
Net loans & leases | $179,632,000 | 2,437 |
Loan loss allowance | $1,552,000 | 3,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,201,000 | 1,353 |
Other real estate owned | $560,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,182,000 | 2,110 |
Life insurance assets | $4,277,000 | 1,355 |
Total liabilities and capital | $259,755,000 | 2,452 |
Total liabilities | $236,514,000 | 2,406 |
Total deposits | $223,566,000 | 2,307 |
Interest-bearing deposits | $158,291,000 | 2,750 |
Deposits held in domestic offices | $223,566,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,396 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $683,000 | 5,037 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,165,000 | 1,367 |
Total equity capital | $23,241,000 | 2,870 |
Total bank equity capital | $23,241,000 | 2,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,426,000 | 1,738 |
Surplus | $3,503,000 | 4,687 |
Undivided profits | $17,312,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 988 |
Income earned, not collected on loans | $1,541,000 | 2,901 |
Earning assets | $228,488,000 | 2,550 |
Long-term assets (5+ years) | $37,360,000 | 2,376 |
Average Assets, year-to-date | $266,924,000 | 2,355 |
Average Assets, quarterly | $254,733,500 | 2,470 |
Volatile liabilities | $62,679,000 | 2,113 |
Insider loans | $3,780,000 | 1,921 |
FHLB advances | $683,000 | 4,788 |
Loans and leases held for sale | $3,041,000 | 480 |
Unused loan commitments | $46,107,000 | 1,905 |
Tier 1 (core) risk-based capital | $23,547,000 | 2,717 |
Tier 2 risk-based capital | $1,552,000 | 2,965 |
Total risk weighted assets | $194,884,000 | 2,377 |
Total unused commitments | $46,107,000 | 1,905 |
Derivatives | $5,015,000 | 590 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $249,712,000 | 2,552 |
Cash and due from depository institutions | $12,521,000 | 2,118 |
Interest-bearing balances | $64,000 | 5,178 |
Securities | $39,864,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $178,658,000 | 2,452 |
Loan loss allowance | $1,446,000 | 3,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,384,000 | 1,334 |
Other real estate owned | $554,000 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,231,000 | 2,090 |
Life insurance assets | $4,233,000 | 1,363 |
Total liabilities and capital | $249,712,000 | 2,552 |
Total liabilities | $227,519,000 | 2,510 |
Total deposits | $218,047,000 | 2,378 |
Interest-bearing deposits | $154,739,000 | 2,835 |
Deposits held in domestic offices | $218,047,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,025,000 | 4,749 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,847,000 | 1,425 |
Total equity capital | $22,193,000 | 2,957 |
Total bank equity capital | $22,193,000 | 2,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,426,000 | 1,733 |
Surplus | $3,503,000 | 4,687 |
Undivided profits | $16,264,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,394,000 | 2,980 |
Earning assets | $219,086,000 | 2,660 |
Long-term assets (5+ years) | $35,373,000 | 2,450 |
Average Assets, year-to-date | $269,313,670 | 2,378 |
Average Assets, quarterly | $255,543,000 | 2,487 |
Volatile liabilities | $58,323,000 | 2,226 |
Insider loans | $2,831,000 | 2,391 |
FHLB advances | $1,025,000 | 4,544 |
Loans and leases held for sale | $5,336,000 | 399 |
Unused loan commitments | $38,092,000 | 2,229 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,794 |
Tier 2 risk-based capital | $1,446,000 | 3,123 |
Total risk weighted assets | $192,800,000 | 2,397 |
Total unused commitments | $38,092,000 | 2,230 |
Derivatives | $8,063,000 | 551 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $261,374,000 | 2,464 |
Cash and due from depository institutions | $13,179,000 | 2,089 |
Interest-bearing balances | $184,000 | 4,130 |
Securities | $45,727,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,819 |
Net loans & leases | $173,253,000 | 2,489 |
Loan loss allowance | $1,423,000 | 3,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,582,000 | 1,272 |
Other real estate owned | $319,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,139,000 | 2,041 |
Life insurance assets | $4,233,000 | 1,344 |
Total liabilities and capital | $261,374,000 | 2,464 |
Total liabilities | $239,555,000 | 2,419 |
Total deposits | $227,422,000 | 2,309 |
Interest-bearing deposits | $163,904,000 | 2,694 |
Deposits held in domestic offices | $227,422,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,396 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,698,000 | 4,468 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,935,000 | 1,417 |
Total equity capital | $21,819,000 | 3,012 |
Total bank equity capital | $21,819,000 | 3,012 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,426,000 | 1,721 |
Surplus | $3,503,000 | 4,657 |
Undivided profits | $15,890,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,347,000 | 2,961 |
Earning assets | $230,339,000 | 2,558 |
Long-term assets (5+ years) | $30,929,000 | 2,644 |
Average Assets, year-to-date | $279,114,500 | 2,330 |
Average Assets, quarterly | $279,114,500 | 2,330 |
Volatile liabilities | $66,603,000 | 1,978 |
Insider loans | $3,116,000 | 2,207 |
FHLB advances | $1,698,000 | 4,305 |
Loans and leases held for sale | $5,161,000 | 383 |
Unused loan commitments | $37,044,000 | 2,262 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,857 |
Tier 2 risk-based capital | $1,423,000 | 3,136 |
Total risk weighted assets | $189,711,000 | 2,404 |
Total unused commitments | $37,044,000 | 2,262 |
Derivatives | $8,235,000 | 540 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $296,855,000 | 2,198 |
Cash and due from depository institutions | $17,832,000 | 2,105 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $58,043,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $28,350,000 | 556 |
Net loans & leases | $173,598,000 | 2,475 |
Loan loss allowance | $1,391,000 | 3,313 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,780,000 | 1,219 |
Other real estate owned | $629,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,623,000 | 1,966 |
Life insurance assets | $4,231,000 | 1,323 |
Total liabilities and capital | $296,855,000 | 2,198 |
Total liabilities | $275,320,000 | 2,118 |
Total deposits | $233,882,000 | 2,239 |
Interest-bearing deposits | $176,802,000 | 2,491 |
Deposits held in domestic offices | $233,882,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000,000 | 859 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,423,000 | 1,803 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,015,000 | 1,382 |
Total equity capital | $21,535,000 | 2,993 |
Total bank equity capital | $21,535,000 | 2,993 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,426,000 | 1,712 |
Surplus | $3,503,000 | 4,632 |
Undivided profits | $15,606,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,476,000 | 2,829 |
Earning assets | $260,033,000 | 2,285 |
Long-term assets (5+ years) | $28,146,000 | 2,765 |
Average Assets, year-to-date | $256,629,800 | 2,418 |
Average Assets, quarterly | $267,555,000 | 2,393 |
Volatile liabilities | $81,100,000 | 1,794 |
Insider loans | $3,114,000 | 2,185 |
FHLB advances | $18,423,000 | 1,709 |
Loans and leases held for sale | $3,503,000 | 497 |
Unused loan commitments | $40,474,000 | 2,101 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,839 |
Tier 2 risk-based capital | $1,391,000 | 3,168 |
Total risk weighted assets | $196,250,000 | 2,323 |
Total unused commitments | $40,474,000 | 2,101 |
Derivatives | $5,160,000 | 587 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $238,255,000 | 2,630 |
Cash and due from depository institutions | $10,719,000 | 2,120 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $37,223,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $172,900,000 | 2,482 |
Loan loss allowance | $1,367,000 | 3,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,145,000 | 1,292 |
Other real estate owned | $149,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,119,000 | 2,054 |
Life insurance assets | $4,077,000 | 1,328 |
Total liabilities and capital | $238,255,000 | 2,630 |
Total liabilities | $217,296,000 | 2,589 |
Total deposits | $200,693,000 | 2,517 |
Interest-bearing deposits | $145,131,000 | 2,893 |
Deposits held in domestic offices | $200,693,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,162 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,508,000 | 2,558 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,395,000 | 1,539 |
Total equity capital | $20,959,000 | 3,038 |
Total bank equity capital | $20,959,000 | 3,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,426,000 | 1,708 |
Surplus | $3,503,000 | 4,615 |
Undivided profits | $15,030,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,448,000 | 2,877 |
Earning assets | $210,182,000 | 2,705 |
Long-term assets (5+ years) | $25,598,000 | 2,908 |
Average Assets, year-to-date | $246,573,500 | 2,510 |
Average Assets, quarterly | $240,993,000 | 2,587 |
Volatile liabilities | $49,613,000 | 2,637 |
Insider loans | $3,426,000 | 1,974 |
FHLB advances | $10,508,000 | 2,434 |
Loans and leases held for sale | $3,761,000 | 469 |
Unused loan commitments | $45,888,000 | 1,980 |
Tier 1 (core) risk-based capital | $21,357,000 | 2,864 |
Tier 2 risk-based capital | $1,367,000 | 3,212 |
Total risk weighted assets | $184,966,000 | 2,420 |
Total unused commitments | $45,888,000 | 1,980 |
Derivatives | $6,185,000 | 564 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $243,731,000 | 2,577 |
Cash and due from depository institutions | $14,651,000 | 2,267 |
Interest-bearing balances | $192,000 | 4,175 |
Securities | $46,394,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $165,748,000 | 2,548 |
Loan loss allowance | $1,287,000 | 3,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,130,000 | 1,435 |
Other real estate owned | $355,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,453,000 | 1,983 |
Life insurance assets | $4,032,000 | 1,312 |
Total liabilities and capital | $243,731,000 | 2,577 |
Total liabilities | $223,990,000 | 2,527 |
Total deposits | $203,181,000 | 2,495 |
Interest-bearing deposits | $187,199,000 | 2,308 |
Deposits held in domestic offices | $203,181,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,300,000 | 1,185 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,391,000 | 3,128 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,118,000 | 1,531 |
Total equity capital | $19,741,000 | 3,078 |
Total bank equity capital | $19,741,000 | 3,078 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,426,000 | 1,702 |
Surplus | $3,503,000 | 4,595 |
Undivided profits | $13,812,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,432,000 | 2,614 |
Earning assets | $212,334,000 | 2,672 |
Long-term assets (5+ years) | $21,975,000 | 3,146 |
Average Assets, year-to-date | $249,346,330 | 2,486 |
Average Assets, quarterly | $238,258,500 | 2,601 |
Volatile liabilities | $68,048,000 | 2,036 |
Insider loans | $2,073,000 | 2,841 |
FHLB advances | $7,391,000 | 2,992 |
Loans and leases held for sale | $2,227,000 | 644 |
Unused loan commitments | $42,410,000 | 2,079 |
Tier 1 (core) risk-based capital | $20,600,000 | 2,910 |
Tier 2 risk-based capital | $1,287,000 | 3,343 |
Total risk weighted assets | $181,185,000 | 2,440 |
Total unused commitments | $42,410,000 | 2,080 |
Derivatives | $5,457,000 | 581 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $232,786,000 | 2,669 |
Cash and due from depository institutions | $9,585,000 | 2,379 |
Interest-bearing balances | $157,000 | 4,438 |
Securities | $48,144,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $158,255,000 | 2,592 |
Loan loss allowance | $1,205,000 | 3,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,354,000 | 1,350 |
Other real estate owned | $433,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,015,000 | 2,006 |
Life insurance assets | $4,023,000 | 1,286 |
Total liabilities and capital | $232,786,000 | 2,669 |
Total liabilities | $213,411,000 | 2,612 |
Total deposits | $195,558,000 | 2,565 |
Interest-bearing deposits | $180,552,000 | 2,370 |
Deposits held in domestic offices | $195,558,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,734 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,563,000 | 2,489 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,090,000 | 1,539 |
Total equity capital | $19,375,000 | 3,114 |
Total bank equity capital | $19,375,000 | 3,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,426,000 | 1,690 |
Surplus | $3,503,000 | 4,525 |
Undivided profits | $13,446,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,170,000 | 2,988 |
Earning assets | $206,556,000 | 2,717 |
Long-term assets (5+ years) | $23,741,000 | 2,983 |
Average Assets, year-to-date | $252,154,000 | 2,470 |
Average Assets, quarterly | $252,154,000 | 2,470 |
Volatile liabilities | $69,338,000 | 1,929 |
Insider loans | $2,742,000 | 2,312 |
FHLB advances | $10,563,000 | 2,382 |
Loans and leases held for sale | $3,776,000 | 402 |
Unused loan commitments | $38,960,000 | 2,161 |
Tier 1 (core) risk-based capital | $19,965,000 | 2,951 |
Tier 2 risk-based capital | $1,205,000 | 3,453 |
Total risk weighted assets | $172,437,000 | 2,487 |
Total unused commitments | $38,960,000 | 2,162 |
Derivatives | $9,355,000 | 494 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $271,522,000 | 2,299 |
Cash and due from depository institutions | $18,912,000 | 2,491 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $59,089,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 587 |
Net loans & leases | $154,525,000 | 2,622 |
Loan loss allowance | $1,181,000 | 3,675 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,347,000 | 1,340 |
Other real estate owned | $414,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,210,000 | 1,972 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $271,522,000 | 2,299 |
Total liabilities | $252,663,000 | 2,213 |
Total deposits | $208,593,000 | 2,403 |
Interest-bearing deposits | $194,283,000 | 2,171 |
Deposits held in domestic offices | $208,593,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,053 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,704,000 | 1,383 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,366,000 | 1,426 |
Total equity capital | $18,859,000 | 3,155 |
Total bank equity capital | $18,859,000 | 3,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,426,000 | 1,679 |
Surplus | $3,503,000 | 4,495 |
Undivided profits | $12,930,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,167,000 | 3,031 |
Earning assets | $235,909,000 | 2,414 |
Long-term assets (5+ years) | $22,946,000 | 3,034 |
Average Assets, year-to-date | $238,933,800 | 2,479 |
Average Assets, quarterly | $245,932,500 | 2,491 |
Volatile liabilities | $80,470,000 | 1,647 |
Insider loans | $2,238,000 | 2,620 |
FHLB advances | $28,704,000 | 1,290 |
Loans and leases held for sale | $2,341,000 | 535 |
Unused loan commitments | $35,335,000 | 2,262 |
Tier 1 (core) risk-based capital | $19,360,000 | 2,990 |
Tier 2 risk-based capital | $1,181,000 | 3,472 |
Total risk weighted assets | $187,062,000 | 2,292 |
Total unused commitments | $35,335,000 | 2,262 |
Derivatives | $6,496,000 | 503 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $220,343,000 | 2,715 |
Cash and due from depository institutions | $13,818,000 | 2,441 |
Interest-bearing balances | $579,000 | 3,273 |
Securities | $36,485,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $153,886,000 | 2,598 |
Loan loss allowance | $1,192,000 | 3,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,904,000 | 1,376 |
Other real estate owned | $414,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,836,000 | 1,993 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $220,343,000 | 2,715 |
Total liabilities | $202,140,000 | 2,663 |
Total deposits | $176,656,000 | 2,716 |
Interest-bearing deposits | $123,782,000 | 3,167 |
Deposits held in domestic offices | $176,656,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,155 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,098,000 | 2,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,686,000 | 1,636 |
Total equity capital | $18,203,000 | 3,220 |
Total bank equity capital | $18,203,000 | 3,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,426,000 | 1,651 |
Surplus | $3,503,000 | 4,457 |
Undivided profits | $12,274,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,115,000 | 3,111 |
Earning assets | $190,950,000 | 2,833 |
Long-term assets (5+ years) | $20,610,000 | 3,255 |
Average Assets, year-to-date | $230,786,750 | 2,545 |
Average Assets, quarterly | $224,954,000 | 2,652 |
Volatile liabilities | $62,470,000 | 1,988 |
Insider loans | $2,571,000 | 2,359 |
FHLB advances | $13,098,000 | 2,148 |
Loans and leases held for sale | $4,351,000 | 438 |
Unused loan commitments | $37,267,000 | 2,167 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,065 |
Tier 2 risk-based capital | $1,192,000 | 3,419 |
Total risk weighted assets | $163,327,000 | 2,534 |
Total unused commitments | $37,267,000 | 2,169 |
Derivatives | $10,496,000 | 442 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $229,565,000 | 2,587 |
Cash and due from depository institutions | $13,405,000 | 2,317 |
Interest-bearing balances | $606,000 | 3,204 |
Securities | $51,752,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $148,870,000 | 2,608 |
Loan loss allowance | $1,166,000 | 3,623 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,959,000 | 1,341 |
Other real estate owned | $414,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,165,000 | 2,075 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $229,565,000 | 2,587 |
Total liabilities | $211,884,000 | 2,520 |
Total deposits | $190,649,000 | 2,509 |
Interest-bearing deposits | $136,090,000 | 2,873 |
Deposits held in domestic offices | $190,649,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,301 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,869,000 | 2,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,366,000 | 1,726 |
Total equity capital | $17,681,000 | 3,243 |
Total bank equity capital | $17,681,000 | 3,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,426,000 | 1,633 |
Surplus | $3,503,000 | 4,418 |
Undivided profits | $11,752,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,071,000 | 2,974 |
Earning assets | $201,228,000 | 2,684 |
Long-term assets (5+ years) | $20,871,000 | 3,282 |
Average Assets, year-to-date | $234,268,000 | 2,486 |
Average Assets, quarterly | $232,224,000 | 2,530 |
Volatile liabilities | $56,648,000 | 2,059 |
Insider loans | $2,910,000 | 2,091 |
FHLB advances | $10,869,000 | 2,404 |
Loans and leases held for sale | $2,386,000 | 660 |
Unused loan commitments | $41,201,000 | 1,968 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,097 |
Tier 2 risk-based capital | $1,166,000 | 3,423 |
Total risk weighted assets | $161,680,000 | 2,515 |
Total unused commitments | $41,201,000 | 1,968 |
Derivatives | $8,033,000 | 457 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $234,883,000 | 2,504 |
Cash and due from depository institutions | $12,952,000 | 2,345 |
Interest-bearing balances | $599,000 | 3,234 |
Securities | $65,865,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $139,181,000 | 2,712 |
Loan loss allowance | $1,076,000 | 3,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,049,000 | 1,295 |
Other real estate owned | $902,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,934,000 | 2,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $234,883,000 | 2,504 |
Total liabilities | $218,017,000 | 2,436 |
Total deposits | $204,292,000 | 2,348 |
Interest-bearing deposits | $151,947,000 | 2,637 |
Deposits held in domestic offices | $204,292,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,631,000 | 2,484 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,094,000 | 1,897 |
Total equity capital | $16,866,000 | 3,314 |
Total bank equity capital | $16,866,000 | 3,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,426,000 | 1,634 |
Surplus | $3,503,000 | 4,402 |
Undivided profits | $10,937,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $973,000 | 3,137 |
Earning assets | $206,645,000 | 2,602 |
Long-term assets (5+ years) | $8,901,000 | 4,969 |
Average Assets, year-to-date | $236,619,500 | 2,462 |
Average Assets, quarterly | $236,619,500 | 2,462 |
Volatile liabilities | $52,495,000 | 2,091 |
Insider loans | $1,398,000 | 3,466 |
FHLB advances | $10,631,000 | 2,366 |
Loans and leases held for sale | $1,043,000 | 895 |
Unused loan commitments | $36,663,000 | 2,086 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,148 |
Tier 2 risk-based capital | $1,076,000 | 3,637 |
Total risk weighted assets | $156,075,000 | 2,565 |
Total unused commitments | $36,663,000 | 2,091 |
Derivatives | $4,828,000 | 497 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $238,356,000 | 2,457 |
Cash and due from depository institutions | $13,020,000 | 2,645 |
Interest-bearing balances | $442,000 | 3,598 |
Securities | $68,466,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,680 |
Net loans & leases | $134,149,000 | 2,773 |
Loan loss allowance | $1,004,000 | 4,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,923,000 | 1,294 |
Other real estate owned | $893,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,105,000 | 2,028 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $238,356,000 | 2,457 |
Total liabilities | $221,783,000 | 2,386 |
Total deposits | $196,392,000 | 2,398 |
Interest-bearing deposits | $153,814,000 | 2,581 |
Deposits held in domestic offices | $196,392,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,090 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,883,000 | 2,367 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,508,000 | 1,584 |
Total equity capital | $16,573,000 | 3,358 |
Total bank equity capital | $16,573,000 | 3,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,426,000 | 1,617 |
Surplus | $3,503,000 | 4,381 |
Undivided profits | $10,644,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $973,000 | 3,110 |
Earning assets | $209,857,000 | 2,568 |
Long-term assets (5+ years) | $12,079,000 | 4,450 |
Average Assets, year-to-date | $202,236,800 | 2,743 |
Average Assets, quarterly | $221,357,500 | 2,617 |
Volatile liabilities | $76,767,000 | 1,507 |
Insider loans | $2,656,000 | 2,202 |
FHLB advances | $11,883,000 | 2,241 |
Loans and leases held for sale | $843,000 | 939 |
Unused loan commitments | $27,194,000 | 2,459 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,201 |
Tier 2 risk-based capital | $1,004,000 | 3,787 |
Total risk weighted assets | $153,241,000 | 2,581 |
Total unused commitments | $27,194,000 | 2,460 |
Derivatives | $3,373,000 | 521 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $204,359,000 | 2,796 |
Cash and due from depository institutions | $14,806,000 | 2,211 |
Interest-bearing balances | $533,000 | 3,444 |
Securities | $37,800,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $135,232,000 | 2,718 |
Loan loss allowance | $1,092,000 | 3,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,887,000 | 1,257 |
Other real estate owned | $1,274,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,860,000 | 2,042 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,359,000 | 2,796 |
Total liabilities | $188,348,000 | 2,725 |
Total deposits | $169,302,000 | 2,723 |
Interest-bearing deposits | $123,027,000 | 3,087 |
Deposits held in domestic offices | $169,302,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,833 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,125,000 | 2,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,971,000 | 1,935 |
Total equity capital | $16,011,000 | 3,442 |
Total bank equity capital | $16,011,000 | 3,442 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,426,000 | 1,608 |
Surplus | $3,503,000 | 4,356 |
Undivided profits | $10,082,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $986,000 | 3,172 |
Earning assets | $174,065,000 | 2,959 |
Long-term assets (5+ years) | $15,080,000 | 4,119 |
Average Assets, year-to-date | $193,207,000 | 2,848 |
Average Assets, quarterly | $195,817,000 | 2,869 |
Volatile liabilities | $55,464,000 | 1,915 |
Insider loans | $3,237,000 | 1,812 |
FHLB advances | $13,125,000 | 2,090 |
Loans and leases held for sale | $1,196,000 | 811 |
Unused loan commitments | $29,528,000 | 2,309 |
Tier 1 (core) risk-based capital | $16,144,000 | 3,277 |
Tier 2 risk-based capital | $1,092,000 | 3,540 |
Total risk weighted assets | $146,277,000 | 2,639 |
Total unused commitments | $29,528,000 | 2,314 |
Derivatives | $6,075,000 | 452 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $187,275,000 | 2,963 |
Cash and due from depository institutions | $13,088,000 | 2,229 |
Interest-bearing balances | $628,000 | 3,316 |
Securities | $33,356,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $125,825,000 | 2,839 |
Loan loss allowance | $1,082,000 | 3,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,749,000 | 1,265 |
Other real estate owned | $589,000 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,668,000 | 2,084 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,275,000 | 2,963 |
Total liabilities | $171,962,000 | 2,912 |
Total deposits | $155,393,000 | 2,901 |
Interest-bearing deposits | $112,352,000 | 3,299 |
Deposits held in domestic offices | $155,393,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,357,000 | 2,102 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,712,000 | 2,006 |
Total equity capital | $15,313,000 | 3,471 |
Total bank equity capital | $15,313,000 | 3,471 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,426,000 | 1,609 |
Surplus | $3,503,000 | 4,324 |
Undivided profits | $9,384,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $923,000 | 3,161 |
Earning assets | $159,809,000 | 3,123 |
Long-term assets (5+ years) | $14,816,000 | 4,271 |
Average Assets, year-to-date | $189,489,670 | 2,892 |
Average Assets, quarterly | $185,098,500 | 2,967 |
Volatile liabilities | $41,514,000 | 2,370 |
Insider loans | $3,073,000 | 1,891 |
FHLB advances | $14,357,000 | 1,975 |
Loans and leases held for sale | $1,475,000 | 743 |
Unused loan commitments | $28,136,000 | 2,369 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,334 |
Tier 2 risk-based capital | $1,082,000 | 3,528 |
Total risk weighted assets | $136,342,000 | 2,766 |
Total unused commitments | $28,136,000 | 2,371 |
Derivatives | $5,139,000 | 469 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $182,922,000 | 2,994 |
Cash and due from depository institutions | $10,729,000 | 2,194 |
Interest-bearing balances | $124,000 | 5,054 |
Securities | $38,850,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $118,551,000 | 2,924 |
Loan loss allowance | $999,000 | 3,959 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,868,000 | 1,224 |
Other real estate owned | $224,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,050,000 | 2,137 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $182,922,000 | 2,994 |
Total liabilities | $167,779,000 | 2,929 |
Total deposits | $154,624,000 | 2,889 |
Interest-bearing deposits | $113,542,000 | 3,280 |
Deposits held in domestic offices | $154,624,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,755 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,972,000 | 2,788 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,683,000 | 2,229 |
Total equity capital | $15,143,000 | 3,568 |
Total bank equity capital | $15,143,000 | 3,568 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,426,000 | 1,605 |
Surplus | $3,503,000 | 4,295 |
Undivided profits | $9,214,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $794,000 | 3,578 |
Earning assets | $158,175,000 | 3,125 |
Long-term assets (5+ years) | $15,570,000 | 4,119 |
Average Assets, year-to-date | $190,597,000 | 2,885 |
Average Assets, quarterly | $190,597,000 | 2,885 |
Volatile liabilities | $42,326,000 | 2,265 |
Insider loans | $2,599,000 | 2,149 |
FHLB advances | $7,972,000 | 2,666 |
Loans and leases held for sale | $1,330,000 | 879 |
Unused loan commitments | $24,554,000 | 2,542 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,408 |
Tier 2 risk-based capital | $999,000 | 3,689 |
Total risk weighted assets | $129,807,000 | 2,837 |
Total unused commitments | $24,554,000 | 2,550 |
Derivatives | $7,862,000 | 428 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $198,272,000 | 2,796 |
Cash and due from depository institutions | $10,900,000 | 2,272 |
Interest-bearing balances | $325,000 | 4,078 |
Securities | $48,553,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,379 |
Net loans & leases | $115,257,000 | 2,968 |
Loan loss allowance | $929,000 | 4,163 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,017,000 | 1,185 |
Other real estate owned | $224,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,671,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,272,000 | 2,796 |
Total liabilities | $183,660,000 | 2,721 |
Total deposits | $152,909,000 | 2,906 |
Interest-bearing deposits | $114,025,000 | 3,237 |
Deposits held in domestic offices | $152,909,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,529,000 | 1,339 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,222,000 | 1,722 |
Total equity capital | $14,612,000 | 3,620 |
Total bank equity capital | $14,612,000 | 3,620 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,426,000 | 1,615 |
Surplus | $3,503,000 | 4,267 |
Undivided profits | $8,683,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
Income earned, not collected on loans | $811,000 | 3,637 |
Earning assets | $172,785,000 | 2,915 |
Long-term assets (5+ years) | $25,237,000 | 3,143 |
Average Assets, year-to-date | $189,707,000 | 2,795 |
Average Assets, quarterly | $186,050,000 | 2,924 |
Volatile liabilities | $64,849,000 | 1,567 |
Insider loans | $2,698,000 | 2,050 |
FHLB advances | $26,529,000 | 1,238 |
Loans and leases held for sale | $879,000 | 933 |
Unused loan commitments | $20,872,000 | 2,766 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,485 |
Tier 2 risk-based capital | $929,000 | 3,878 |
Total risk weighted assets | $129,085,000 | 2,839 |
Total unused commitments | $20,872,000 | 2,770 |
Derivatives | $4,648,000 | 454 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $173,828,000 | 3,111 |
Cash and due from depository institutions | $8,814,000 | 2,339 |
Interest-bearing balances | $358,000 | 4,144 |
Securities | $40,238,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $110,583,000 | 3,054 |
Loan loss allowance | $885,000 | 4,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,650,000 | 1,236 |
Other real estate owned | $397,000 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,146,000 | 2,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,828,000 | 3,111 |
Total liabilities | $159,215,000 | 3,052 |
Total deposits | $143,945,000 | 3,074 |
Interest-bearing deposits | $105,353,000 | 3,472 |
Deposits held in domestic offices | $143,945,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,668 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,238,000 | 2,501 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,932,000 | 1,979 |
Total equity capital | $14,613,000 | 3,596 |
Total bank equity capital | $14,613,000 | 3,596 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,426,000 | 1,612 |
Surplus | $3,503,000 | 4,211 |
Undivided profits | $8,684,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $854,000 | 3,630 |
Earning assets | $151,179,000 | 3,219 |
Long-term assets (5+ years) | $39,942,000 | 2,256 |
Average Assets, year-to-date | $187,565,750 | 2,848 |
Average Assets, quarterly | $187,064,000 | 2,898 |
Volatile liabilities | $39,397,000 | 2,333 |
Insider loans | $2,999,000 | 1,842 |
FHLB advances | $9,238,000 | 2,367 |
Loans and leases held for sale | $2,487,000 | 772 |
Unused loan commitments | $21,582,000 | 2,703 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,511 |
Tier 2 risk-based capital | $885,000 | 4,019 |
Total risk weighted assets | $119,825,000 | 3,005 |
Total unused commitments | $21,582,000 | 2,707 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $200,300,000 | 2,750 |
Cash and due from depository institutions | $15,630,000 | 2,571 |
Interest-bearing balances | $1,472,000 | 2,827 |
Securities | $63,469,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $108,156,000 | 3,074 |
Loan loss allowance | $834,000 | 4,458 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,525,000 | 1,233 |
Other real estate owned | $249,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,271,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,300,000 | 2,750 |
Total liabilities | $186,467,000 | 2,662 |
Total deposits | $167,628,000 | 2,680 |
Interest-bearing deposits | $133,063,000 | 2,855 |
Deposits held in domestic offices | $167,628,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,259 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,018,000 | 2,331 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,821,000 | 2,147 |
Total equity capital | $13,833,000 | 3,774 |
Total bank equity capital | $13,833,000 | 3,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,426,000 | 1,606 |
Surplus | $3,503,000 | 4,164 |
Undivided profits | $7,904,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,108,000 | 2,747 |
Earning assets | $173,097,000 | 2,864 |
Long-term assets (5+ years) | $23,427,000 | 3,140 |
Average Assets, year-to-date | $192,145,000 | 2,784 |
Average Assets, quarterly | $194,127,500 | 2,781 |
Volatile liabilities | $66,990,000 | 1,484 |
Insider loans | $3,215,000 | 1,720 |
FHLB advances | $10,018,000 | 2,175 |
Loans and leases held for sale | $3,168,000 | 919 |
Unused loan commitments | $19,218,000 | 2,888 |
Tier 1 (core) risk-based capital | $13,714,000 | 3,592 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $121,987,000 | 2,933 |
Total unused commitments | $19,218,000 | 2,898 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $187,955,000 | 2,845 |
Cash and due from depository institutions | $11,023,000 | 2,499 |
Interest-bearing balances | $2,426,000 | 2,305 |
Securities | $66,421,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $98,316,000 | 3,298 |
Loan loss allowance | $780,000 | 4,631 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,508,000 | 1,221 |
Other real estate owned | $409,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,278,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,955,000 | 2,845 |
Total liabilities | $174,619,000 | 2,764 |
Total deposits | $163,646,000 | 2,708 |
Interest-bearing deposits | $132,095,000 | 2,848 |
Deposits held in domestic offices | $163,646,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,221,000 | 2,393 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,752,000 | 2,263 |
Total equity capital | $13,336,000 | 3,827 |
Total bank equity capital | $13,336,000 | 3,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,426,000 | 1,615 |
Surplus | $3,503,000 | 4,119 |
Undivided profits | $7,407,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,158,000 | 2,634 |
Earning assets | $167,163,000 | 2,911 |
Long-term assets (5+ years) | $27,466,000 | 2,742 |
Average Assets, year-to-date | $188,067,500 | 2,811 |
Average Assets, quarterly | $188,067,500 | 2,811 |
Volatile liabilities | $58,996,000 | 1,605 |
Insider loans | $3,295,000 | 1,657 |
FHLB advances | $9,221,000 | 2,260 |
Loans and leases held for sale | $1,878,000 | 1,041 |
Unused loan commitments | $13,960,000 | 3,433 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,656 |
Tier 2 risk-based capital | $780,000 | 4,329 |
Total risk weighted assets | $111,605,000 | 3,093 |
Total unused commitments | $13,960,000 | 3,445 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $188,180,000 | 2,800 |
Cash and due from depository institutions | $9,974,000 | 2,671 |
Interest-bearing balances | $1,206,000 | 2,902 |
Securities | $70,387,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $95,950,000 | 3,352 |
Loan loss allowance | $743,000 | 4,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,613,000 | 1,184 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,256,000 | 2,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,180,000 | 2,800 |
Total liabilities | $175,520,000 | 2,713 |
Total deposits | $163,663,000 | 2,644 |
Interest-bearing deposits | $133,630,000 | 2,771 |
Deposits held in domestic offices | $163,663,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,469 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,762,000 | 3,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,270,000 | 1,841 |
Total equity capital | $12,660,000 | 3,939 |
Total bank equity capital | $12,660,000 | 3,939 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,426,000 | 1,607 |
Surplus | $3,503,000 | 4,073 |
Undivided profits | $6,731,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,417,000 | 2,243 |
Earning assets | $167,543,000 | 2,854 |
Long-term assets (5+ years) | $34,018,000 | 2,305 |
Average Assets, year-to-date | $161,530,000 | 3,062 |
Average Assets, quarterly | $186,376,000 | 2,802 |
Volatile liabilities | $72,111,000 | 1,357 |
Insider loans | $3,453,000 | 1,544 |
FHLB advances | $4,762,000 | 3,200 |
Loans and leases held for sale | $3,658,000 | 804 |
Unused loan commitments | $11,964,000 | 3,679 |
Tier 1 (core) risk-based capital | $12,370,000 | 3,798 |
Tier 2 risk-based capital | $743,000 | 4,440 |
Total risk weighted assets | $106,913,000 | 3,168 |
Total unused commitments | $11,964,000 | 3,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $142,758,000 | 3,407 |
Cash and due from depository institutions | $9,141,000 | 3,118 |
Interest-bearing balances | $2,191,000 | 2,174 |
Securities | $33,166,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,719 |
Net loans & leases | $81,036,000 | 3,737 |
Loan loss allowance | $718,000 | 4,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,430,000 | 1,164 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,385,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,758,000 | 3,407 |
Total liabilities | $132,048,000 | 3,329 |
Total deposits | $120,942,000 | 3,312 |
Interest-bearing deposits | $94,521,000 | 3,613 |
Deposits held in domestic offices | $120,942,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,567,000 | 2,683 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,539,000 | 2,485 |
Total equity capital | $10,710,000 | 4,263 |
Total bank equity capital | $10,710,000 | 4,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,426,000 | 1,611 |
Surplus | $3,502,000 | 3,980 |
Undivided profits | $4,782,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $901,000 | 3,810 |
Earning assets | $124,993,000 | 3,525 |
Long-term assets (5+ years) | $19,464,000 | 3,355 |
Average Assets, year-to-date | $126,393,400 | 3,611 |
Average Assets, quarterly | $135,762,000 | 3,502 |
Volatile liabilities | $28,423,000 | 2,826 |
Insider loans | $3,197,000 | 1,563 |
FHLB advances | $6,567,000 | 2,517 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,288,000 | 3,873 |
Tier 1 (core) risk-based capital | $10,709,000 | 4,114 |
Tier 2 risk-based capital | $718,000 | 4,354 |
Total risk weighted assets | $92,601,000 | 3,431 |
Total unused commitments | $10,288,000 | 3,884 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $115,531,000 | 3,948 |
Cash and due from depository institutions | $7,630,000 | 3,349 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $18,126,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
Net loans & leases | $80,279,000 | 3,681 |
Loan loss allowance | $650,000 | 4,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,807,000 | 1,493 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,239,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,531,000 | 3,948 |
Total liabilities | $106,012,000 | 3,880 |
Total deposits | $94,373,000 | 3,985 |
Interest-bearing deposits | $70,519,000 | 4,462 |
Deposits held in domestic offices | $94,373,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,592,000 | 1,270 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,584,000 | 3,717 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,463,000 | 2,629 |
Total equity capital | $9,519,000 | 4,573 |
Total bank equity capital | $9,519,000 | 4,573 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,426,000 | 1,620 |
Surplus | $3,502,000 | 3,930 |
Undivided profits | $3,591,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $617,000 | 4,375 |
Earning assets | $99,894,000 | 4,157 |
Long-term assets (5+ years) | $12,257,000 | 4,148 |
Average Assets, year-to-date | $108,124,600 | 4,034 |
Average Assets, quarterly | $113,325,000 | 3,972 |
Volatile liabilities | $25,924,000 | 2,980 |
Insider loans | $3,259,000 | 1,511 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,970,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,548,000 | 4,448 |
Tier 2 risk-based capital | $650,000 | 4,564 |
Total risk weighted assets | $83,143,500 | 3,638 |
Total unused commitments | $8,970,000 | 4,010 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $102,656,000 | 4,311 |
Cash and due from depository institutions | $5,609,000 | 3,730 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $15,165,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,171 |
Net loans & leases | $70,596,000 | 3,940 |
Loan loss allowance | $493,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,924,000 | 1,726 |
Other real estate owned | $59,000 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,978,000 | 3,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,656,000 | 4,311 |
Total liabilities | $95,643,000 | 4,186 |
Total deposits | $82,098,000 | 4,459 |
Interest-bearing deposits | $60,990,000 | 4,982 |
Deposits held in domestic offices | $82,098,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,090,000 | 1,269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,326,000 | 3,384 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,129,000 | 2,965 |
Total equity capital | $7,013,000 | 5,655 |
Total bank equity capital | $7,013,000 | 5,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,426,000 | 1,622 |
Surplus | $2,486,000 | 4,901 |
Undivided profits | $2,101,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $90,105,000 | 4,463 |
Long-term assets (5+ years) | $13,197,000 | 4,243 |
Average Assets, year-to-date | $91,321,200 | 4,612 |
Average Assets, quarterly | $97,747,500 | 4,448 |
Volatile liabilities | $27,107,000 | 2,740 |
Insider loans | $2,667,000 | 1,747 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,794,000 | 3,779 |
Tier 1 (core) risk-based capital | $7,211,000 | 5,554 |
Tier 2 risk-based capital | $493,000 | 5,385 |
Total risk weighted assets | $73,636,000 | 3,890 |
Total unused commitments | $9,794,000 | 3,783 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $84,363,000 | 5,009 |
Cash and due from depository institutions | $3,418,000 | 4,361 |
Interest-bearing balances | $105,000 | 4,778 |
Securities | $12,869,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 3,024 |
Net loans & leases | $56,792,000 | 4,495 |
Loan loss allowance | $358,000 | 6,813 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,981,000 | 2,048 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,628,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,363,000 | 5,009 |
Total liabilities | $78,908,000 | 4,833 |
Total deposits | $73,970,000 | 4,840 |
Interest-bearing deposits | $51,111,000 | 5,640 |
Deposits held in domestic offices | $73,970,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,162,000 | 2,490 |
Subordinated debt | $0 | 255 |
All other liabilities | $776,000 | 4,269 |
Total equity capital | $5,455,000 | 6,742 |
Total bank equity capital | $5,455,000 | 6,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,426,000 | 1,564 |
Surplus | $1,886,000 | 5,647 |
Undivided profits | $1,143,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $421,000 | 5,261 |
Earning assets | $75,441,000 | 5,107 |
Long-term assets (5+ years) | $11,417,000 | 4,415 |
Average Assets, year-to-date | $75,736,600 | 5,182 |
Average Assets, quarterly | $79,269,000 | 5,169 |
Volatile liabilities | $14,604,000 | 3,847 |
Insider loans | $2,735,000 | 1,577 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,357,000 | 5,162 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,586 |
Tier 2 risk-based capital | $358,000 | 6,402 |
Total risk weighted assets | $57,470,700 | 4,575 |
Total unused commitments | $5,357,000 | 5,171 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $70,552,000 | 5,702 |
Cash and due from depository institutions | $4,041,000 | 5,035 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $15,494,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,336,000 | 5,263 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,374,000 | 2,358 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,307,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,552,000 | 5,702 |
Total liabilities | $65,662,000 | 5,538 |
Total deposits | $63,751,000 | 5,416 |
Interest-bearing deposits | $48,376,000 | 5,901 |
Deposits held in domestic offices | $63,751,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $911,000 | 3,837 |
Total equity capital | $4,890,000 | 7,264 |
Total bank equity capital | $4,890,000 | 7,264 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,426,000 | 1,545 |
Surplus | $1,804,000 | 5,758 |
Undivided profits | $660,000 | 9,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $310,000 | 6,706 |
Earning assets | $61,838,000 | 5,871 |
Long-term assets (5+ years) | $5,867,000 | 5,604 |
Average Assets, year-to-date | $65,550,200 | 5,799 |
Average Assets, quarterly | $70,129,000 | 5,673 |
Volatile liabilities | $15,809,000 | 3,606 |
Insider loans | $2,119,000 | 1,954 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,231,000 | 6,329 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,139 |
Tier 2 risk-based capital | $339,000 | 6,607 |
Total risk weighted assets | $46,219,500 | 5,367 |
Total unused commitments | $3,231,000 | 6,338 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $61,787,000 | 6,400 |
Cash and due from depository institutions | $2,295,000 | 6,375 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $12,456,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $41,303,000 | 5,758 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,629,000 | 4,416 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,104,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,787,000 | 6,400 |
Total liabilities | $56,989,000 | 6,286 |
Total deposits | $54,588,000 | 6,243 |
Interest-bearing deposits | $42,481,000 | 6,618 |
Deposits held in domestic offices | $54,588,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $901,000 | 3,813 |
Total equity capital | $4,798,000 | 7,422 |
Total bank equity capital | $4,798,000 | 7,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,426,000 | 1,609 |
Surplus | $1,717,000 | 6,047 |
Undivided profits | $655,000 | 9,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $56,768,000 | 6,388 |
Long-term assets (5+ years) | $5,301,000 | 5,736 |
Average Assets, year-to-date | $56,951,600 | 6,576 |
Average Assets, quarterly | $59,997,500 | 6,472 |
Volatile liabilities | $11,970,000 | 4,294 |
Insider loans | $1,283,000 | 3,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,891,000 | 5,136 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,295 |
Tier 2 risk-based capital | $319,000 | 6,993 |
Total risk weighted assets | $40,130,100 | 5,972 |
Total unused commitments | $4,891,000 | 5,148 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $55,343,000 | 6,996 |
Cash and due from depository institutions | $2,472,000 | 6,946 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $10,636,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,208 |
Net loans & leases | $35,777,000 | 6,282 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $914,000 | 6,369 |
Other real estate owned | $199,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $895,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,343,000 | 6,996 |
Total liabilities | $50,692,000 | 6,917 |
Total deposits | $47,389,000 | 7,010 |
Interest-bearing deposits | $37,014,000 | 7,394 |
Deposits held in domestic offices | $47,389,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,500,000 | 2,198 |
Subordinated debt | $0 | 337 |
All other liabilities | $803,000 | 4,376 |
Total equity capital | $4,651,000 | 7,669 |
Total bank equity capital | $4,651,000 | 7,669 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,426,000 | 1,647 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $725,000 | 9,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $257,000 | 7,801 |
Earning assets | $50,875,000 | 6,976 |
Long-term assets (5+ years) | $5,065,000 | 5,761 |
Average Assets, year-to-date | $48,877,800 | 7,313 |
Average Assets, quarterly | $53,048,000 | 7,116 |
Volatile liabilities | $9,335,000 | 4,772 |
Insider loans | $1,126,000 | 3,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,045,000 | 7,375 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,593 |
Tier 2 risk-based capital | $326,000 | 7,014 |
Total risk weighted assets | $34,334,700 | 6,618 |
Total unused commitments | $2,045,000 | 7,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $45,965,000 | 7,880 |
Cash and due from depository institutions | $2,205,000 | 7,052 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $8,393,000 | 9,379 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
Net loans & leases | $30,108,000 | 7,013 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $351,000 | 9,467 |
Other real estate owned | $314,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $794,000 | 7,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,965,000 | 7,880 |
Total liabilities | $42,146,000 | 7,808 |
Total deposits | $38,345,000 | 8,029 |
Interest-bearing deposits | $29,138,000 | 8,568 |
Deposits held in domestic offices | $38,345,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,250,000 | 2,093 |
Subordinated debt | $0 | 372 |
All other liabilities | $551,000 | 4,897 |
Total equity capital | $3,819,000 | 8,388 |
Total bank equity capital | $3,819,000 | 8,388 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,426,000 | 1,689 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $-107,000 | 11,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $42,311,000 | 7,836 |
Long-term assets (5+ years) | $4,282,000 | 6,436 |
Average Assets, year-to-date | $41,100,800 | 8,320 |
Average Assets, quarterly | $43,512,000 | 8,109 |
Volatile liabilities | $8,458,000 | 4,901 |
Insider loans | $1,048,000 | 3,579 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,708,000 | 7,892 |
Tier 1 (core) risk-based capital | $4,026,000 | 8,248 |
Tier 2 risk-based capital | $289,000 | 7,663 |
Total risk weighted assets | $27,534,600 | 7,620 |
Total unused commitments | $1,708,000 | 7,901 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $38,494,000 | 9,038 |
Cash and due from depository institutions | $1,160,000 | 7,545 |
Interest-bearing balances | $71,000 | 6,980 |
Securities | $10,756,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $24,012,000 | 8,029 |
Loan loss allowance | $196,000 | 10,336 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $252,000 | 10,669 |
Other real estate owned | $712,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $602,000 | 8,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,494,000 | 9,038 |
Total liabilities | $34,960,000 | 9,007 |
Total deposits | $33,687,000 | 9,010 |
Interest-bearing deposits | $24,960,000 | 9,658 |
Deposits held in domestic offices | $33,687,000 | 9,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $273,000 | 7,969 |
Total equity capital | $3,534,000 | 9,008 |
Total bank equity capital | $3,534,000 | 9,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,310,000 | 1,792 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $74,000 | 12,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $35,839,000 | 8,925 |
Long-term assets (5+ years) | $4,352,000 | 6,835 |
Average Assets, year-to-date | $36,833,600 | 9,077 |
Average Assets, quarterly | $38,032,000 | 9,028 |
Volatile liabilities | $3,578,000 | 7,760 |
Insider loans | $1,065,000 | 3,560 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,691,000 | 5,750 |
Tier 1 (core) risk-based capital | $3,534,000 | 8,930 |
Tier 2 risk-based capital | $196,000 | 9,453 |
Total risk weighted assets | $22,698,400 | 8,591 |
Total unused commitments | $3,691,000 | 5,772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $35,404,000 | 9,633 |
Cash and due from depository institutions | $2,756,000 | 7,923 |
Interest-bearing balances | $535,000 | 4,803 |
Securities | $9,851,000 | 9,218 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $19,296,000 | 9,079 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $202,000 | 11,567 |
Other real estate owned | $778,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $521,000 | 9,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,404,000 | 9,633 |
Total liabilities | $32,388,000 | 9,555 |
Total deposits | $32,236,000 | 9,433 |
Interest-bearing deposits | $25,919,000 | 9,763 |
Deposits held in domestic offices | $32,236,000 | 9,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $3,016,000 | 9,717 |
Total bank equity capital | $3,016,000 | 9,717 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,100,000 | 2,024 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $-584,000 | 13,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $31,682,000 | 9,682 |
Long-term assets (5+ years) | $2,406,000 | 8,513 |
Average Assets, year-to-date | $33,290,200 | 9,780 |
Average Assets, quarterly | $34,385,000 | 9,719 |
Volatile liabilities | $2,536,000 | 9,197 |
Insider loans | $530,000 | 1,709 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,615,000 | 6,540 |
Tier 1 (core) risk-based capital | $3,016,000 | 9,650 |
Tier 2 risk-based capital | $236,620 | 8,671 |
Total risk weighted assets | $18,636,520 | 9,639 |
Total unused commitments | $2,615,000 | 6,566 |
Derivatives | $0 | 651 |