Home > The Citizens Bank of Philadelphia, Mississippi > Assets and Liabilities
The Citizens Bank of Philadelphia, Mississippi, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 268 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,585,829,000 | 726 |
Cash and due from depository institutions | $133,999,000 | 525 |
Interest-bearing balances | $117,448,000 | 611 |
Securities | $549,020,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $796,267,000 | 905 |
Loan loss allowance | $7,620,000 | 1,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,350,000 | 559 |
Other real estate owned | $1,186,000 | 525 |
Goodwill and other intangibles | $13,195,000 | 504 |
All other assets | $63,812,000 | 575 |
Life insurance assets | $26,498,000 | 493 |
Total liabilities and capital | $1,585,829,000 | 715 |
Total liabilities | $1,521,003,000 | 678 |
Total deposits | $1,230,503,000 | 768 |
Interest-bearing deposits | $958,458,000 | 751 |
Deposits held in domestic offices | $1,230,503,000 | 766 |
% insured | 86.02% | 860 |
Federal funds purchased & repurchase agreements | $265,926,000 | 82 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $24,574,000 | 540 |
Total equity capital | $64,826,000 | 1,473 |
Total bank equity capital | $64,826,000 | 1,494 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,941 |
Surplus | $124,806,000 | 396 |
Undivided profits | $-59,981,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $5,522,000 | 886 |
Earning assets | $1,462,735,000 | 701 |
Long-term assets (5+ years) | $598,784,000 | 578 |
Average Assets, year-to-date | $1,528,440,000 | 731 |
Average Assets, quarterly | $1,528,440,000 | 731 |
Volatile liabilities | $355,229,000 | 341 |
Insider loans | $1,305,000 | 2,238 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $261,000 | 947 |
Unused loan commitments | $144,584,000 | 939 |
Tier 1 (core) risk-based capital | $124,153,000 | 942 |
Tier 2 risk-based capital | $8,478,000 | 791 |
Total risk weighted assets | $1,035,805,000 | 669 |
Total unused commitments | $144,584,000 | 939 |
Derivatives | $58,583,000 | 525 |
2024-09-30 | Rank | |
# of Employees: | 264 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,475,506,000 | 763 |
Cash and due from depository institutions | $108,378,000 | 523 |
Interest-bearing balances | $90,052,000 | 732 |
Securities | $555,383,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $704,691,000 | 1,005 |
Loan loss allowance | $6,853,000 | 1,198 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,775,000 | 546 |
Other real estate owned | $967,000 | 523 |
Goodwill and other intangibles | $13,249,000 | 497 |
All other assets | $64,063,000 | 561 |
Life insurance assets | $26,753,000 | 481 |
Total liabilities and capital | $1,475,506,000 | 750 |
Total liabilities | $1,409,906,000 | 713 |
Total deposits | $1,092,863,000 | 830 |
Interest-bearing deposits | $840,307,000 | 814 |
Deposits held in domestic offices | $1,092,863,000 | 828 |
% insured | 86.16% | 871 |
Federal funds purchased & repurchase agreements | $290,840,000 | 72 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,203,000 | 537 |
Total equity capital | $65,600,000 | 1,440 |
Total bank equity capital | $65,600,000 | 1,457 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $124,806,000 | 392 |
Undivided profits | $-59,207,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,902,000 | 1,030 |
Earning assets | $1,350,126,000 | 756 |
Long-term assets (5+ years) | $585,689,000 | 588 |
Average Assets, year-to-date | $1,453,855,250 | 742 |
Average Assets, quarterly | $1,469,297,500 | 743 |
Volatile liabilities | $384,490,000 | 335 |
Insider loans | $843,000 | 2,596 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $194,000 | 1,071 |
Unused loan commitments | $138,124,000 | 959 |
Tier 1 (core) risk-based capital | $123,000,000 | 933 |
Tier 2 risk-based capital | $7,426,000 | 884 |
Total risk weighted assets | $952,323,000 | 704 |
Total unused commitments | $138,124,000 | 959 |
Derivatives | $81,600,000 | 486 |
2024-06-30 | Rank | |
# of Employees: | 264 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,463,089,000 | 754 |
Cash and due from depository institutions | $116,312,000 | 528 |
Interest-bearing balances | $99,549,000 | 589 |
Securities | $564,335,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $672,402,000 | 1,048 |
Loan loss allowance | $6,821,000 | 1,185 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $29,011,000 | 526 |
Other real estate owned | $1,234,000 | 528 |
Goodwill and other intangibles | $13,276,000 | 496 |
All other assets | $66,519,000 | 560 |
Life insurance assets | $26,611,000 | 483 |
Total liabilities and capital | $1,463,089,000 | 747 |
Total liabilities | $1,400,560,000 | 722 |
Total deposits | $1,169,875,000 | 775 |
Interest-bearing deposits | $908,541,000 | 754 |
Deposits held in domestic offices | $1,169,875,000 | 773 |
% insured | 86.15% | 923 |
Federal funds purchased & repurchase agreements | $205,604,000 | 97 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $25,081,000 | 541 |
Total equity capital | $62,529,000 | 1,440 |
Total bank equity capital | $62,529,000 | 1,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $124,806,000 | 399 |
Undivided profits | $-62,278,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,487,000 | 898 |
Earning assets | $1,336,286,000 | 749 |
Long-term assets (5+ years) | $576,434,000 | 605 |
Average Assets, year-to-date | $1,446,638,333 | 748 |
Average Assets, quarterly | $1,467,356,500 | 743 |
Volatile liabilities | $298,166,000 | 408 |
Insider loans | $1,132,000 | 2,344 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $92,000 | 1,134 |
Unused loan commitments | $134,956,000 | 985 |
Tier 1 (core) risk-based capital | $124,149,000 | 920 |
Tier 2 risk-based capital | $7,394,000 | 884 |
Total risk weighted assets | $934,708,000 | 709 |
Total unused commitments | $134,956,000 | 985 |
Derivatives | $81,600,000 | 473 |
2024-03-31 | Rank | |
# of Employees: | 264 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,471,624,000 | 755 |
Cash and due from depository institutions | $163,072,000 | 531 |
Interest-bearing balances | $148,004,000 | 458 |
Securities | $536,569,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $660,748,000 | 1,054 |
Loan loss allowance | $6,668,000 | 1,192 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,530,000 | 719 |
Other real estate owned | $1,234,000 | 531 |
Goodwill and other intangibles | $13,304,000 | 505 |
All other assets | $76,167,000 | 500 |
Life insurance assets | $26,438,000 | 489 |
Total liabilities and capital | $1,471,624,000 | 748 |
Total liabilities | $1,410,339,000 | 724 |
Total deposits | $1,210,622,000 | 760 |
Interest-bearing deposits | $945,887,000 | 744 |
Deposits held in domestic offices | $1,210,622,000 | 758 |
% insured | 86.15% | 889 |
Federal funds purchased & repurchase agreements | $173,254,000 | 116 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $26,463,000 | 520 |
Total equity capital | $61,285,000 | 1,470 |
Total bank equity capital | $61,285,000 | 1,455 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $124,806,000 | 398 |
Undivided profits | $-63,522,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,783,000 | 983 |
Earning assets | $1,345,321,000 | 751 |
Long-term assets (5+ years) | $555,697,000 | 636 |
Average Assets, year-to-date | $1,438,413,000 | 758 |
Average Assets, quarterly | $1,438,413,000 | 758 |
Volatile liabilities | $268,646,000 | 436 |
Insider loans | $1,143,000 | 2,321 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $540,000 | 788 |
Unused loan commitments | $139,196,000 | 966 |
Tier 1 (core) risk-based capital | $123,910,000 | 913 |
Tier 2 risk-based capital | $7,137,000 | 904 |
Total risk weighted assets | $902,804,000 | 731 |
Total unused commitments | $139,196,000 | 966 |
Derivatives | $66,600,000 | 501 |
2023-12-31 | Rank | |
# of Employees: | 264 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,405,202,000 | 780 |
Cash and due from depository institutions | $96,556,000 | 535 |
Interest-bearing balances | $82,003,000 | 650 |
Securities | $565,594,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $635,476,000 | 1,078 |
Loan loss allowance | $6,551,000 | 1,202 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,073,000 | 564 |
Other real estate owned | $1,234,000 | 535 |
Goodwill and other intangibles | $13,331,000 | 500 |
All other assets | $65,938,000 | 558 |
Life insurance assets | $26,284,000 | 485 |
Total liabilities and capital | $1,405,202,000 | 772 |
Total liabilities | $1,345,141,000 | 741 |
Total deposits | $1,170,311,000 | 771 |
Interest-bearing deposits | $903,804,000 | 748 |
Deposits held in domestic offices | $1,170,311,000 | 769 |
% insured | 85.88% | 928 |
Federal funds purchased & repurchase agreements | $158,086,000 | 122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,744,000 | 702 |
Total equity capital | $60,061,000 | 1,484 |
Total bank equity capital | $60,061,000 | 1,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $124,806,000 | 402 |
Undivided profits | $-64,746,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,230,000 | 916 |
Earning assets | $1,283,073,000 | 770 |
Long-term assets (5+ years) | $581,928,000 | 627 |
Average Assets, year-to-date | $1,343,987,200 | 777 |
Average Assets, quarterly | $1,409,311,000 | 765 |
Volatile liabilities | $240,759,000 | 465 |
Insider loans | $1,408,000 | 2,177 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $108,000 | 1,018 |
Unused loan commitments | $133,467,000 | 996 |
Tier 1 (core) risk-based capital | $123,832,000 | 904 |
Tier 2 risk-based capital | $6,695,000 | 927 |
Total risk weighted assets | $897,166,000 | 737 |
Total unused commitments | $133,467,000 | 996 |
Derivatives | $66,600,000 | 474 |
2023-09-30 | Rank | |
# of Employees: | 264 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,413,420,000 | 766 |
Cash and due from depository institutions | $144,381,000 | 536 |
Interest-bearing balances | $130,320,000 | 434 |
Securities | $575,668,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $580,848,000 | 1,118 |
Loan loss allowance | $6,390,000 | 1,210 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,353,000 | 552 |
Other real estate owned | $974,000 | 536 |
Goodwill and other intangibles | $13,359,000 | 501 |
All other assets | $70,837,000 | 543 |
Life insurance assets | $26,192,000 | 485 |
Total liabilities and capital | $1,413,420,000 | 761 |
Total liabilities | $1,361,806,000 | 727 |
Total deposits | $1,194,636,000 | 760 |
Interest-bearing deposits | $915,622,000 | 737 |
Deposits held in domestic offices | $1,194,636,000 | 758 |
% insured | 87.58% | 692 |
Federal funds purchased & repurchase agreements | $151,089,000 | 127 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,081,000 | 722 |
Total equity capital | $51,614,000 | 1,589 |
Total bank equity capital | $51,614,000 | 1,576 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $124,806,000 | 400 |
Undivided profits | $-73,193,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,712,000 | 987 |
Earning assets | $1,286,836,000 | 760 |
Long-term assets (5+ years) | $597,047,000 | 612 |
Average Assets, year-to-date | $1,328,683,500 | 788 |
Average Assets, quarterly | $1,351,034,500 | 784 |
Volatile liabilities | $228,802,000 | 481 |
Insider loans | $1,423,000 | 2,179 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $481,000 | 807 |
Unused loan commitments | $100,768,000 | 1,218 |
Tier 1 (core) risk-based capital | $125,452,000 | 890 |
Tier 2 risk-based capital | $6,563,000 | 925 |
Total risk weighted assets | $827,763,000 | 761 |
Total unused commitments | $100,768,000 | 1,218 |
Derivatives | $66,600,000 | 458 |
2023-06-30 | Rank | |
# of Employees: | 264 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,288,649,000 | 817 |
Cash and due from depository institutions | $17,948,000 | 527 |
Interest-bearing balances | $862,000 | 4,149 |
Securities | $593,797,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $568,337,000 | 1,124 |
Loan loss allowance | $6,397,000 | 1,206 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,381,000 | 541 |
Other real estate owned | $1,009,000 | 527 |
Goodwill and other intangibles | $13,386,000 | 496 |
All other assets | $66,791,000 | 543 |
Life insurance assets | $26,062,000 | 484 |
Total liabilities and capital | $1,288,649,000 | 806 |
Total liabilities | $1,231,248,000 | 772 |
Total deposits | $1,103,121,000 | 783 |
Interest-bearing deposits | $821,309,000 | 780 |
Deposits held in domestic offices | $1,103,121,000 | 781 |
% insured | 83.95% | 1,180 |
Federal funds purchased & repurchase agreements | $113,526,000 | 157 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,601,000 | 717 |
Total equity capital | $57,401,000 | 1,470 |
Total bank equity capital | $57,401,000 | 1,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $124,806,000 | 393 |
Undivided profits | $-67,406,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,766,000 | 875 |
Earning assets | $1,162,996,000 | 817 |
Long-term assets (5+ years) | $624,785,000 | 598 |
Average Assets, year-to-date | $1,300,438,000 | 793 |
Average Assets, quarterly | $1,288,864,000 | 805 |
Volatile liabilities | $160,400,000 | 631 |
Insider loans | $1,476,000 | 2,139 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $164,000 | 1,088 |
Unused loan commitments | $81,910,000 | 1,384 |
Tier 1 (core) risk-based capital | $125,080,000 | 876 |
Tier 2 risk-based capital | $6,353,000 | 931 |
Total risk weighted assets | $806,000,000 | 767 |
Total unused commitments | $81,910,000 | 1,385 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 273 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,289,079,000 | 822 |
Cash and due from depository institutions | $16,206,000 | 523 |
Interest-bearing balances | $606,000 | 4,320 |
Securities | $603,976,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $561,222,000 | 1,135 |
Loan loss allowance | $6,018,000 | 1,275 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,561,000 | 533 |
Other real estate owned | $1,179,000 | 523 |
Goodwill and other intangibles | $13,413,000 | 510 |
All other assets | $65,522,000 | 557 |
Life insurance assets | $25,909,000 | 496 |
Total liabilities and capital | $1,289,079,000 | 822 |
Total liabilities | $1,230,655,000 | 783 |
Total deposits | $1,115,935,000 | 794 |
Interest-bearing deposits | $827,469,000 | 785 |
Deposits held in domestic offices | $1,115,935,000 | 792 |
% insured | 83.99% | 1,137 |
Federal funds purchased & repurchase agreements | $100,257,000 | 136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,463,000 | 725 |
Total equity capital | $58,424,000 | 1,448 |
Total bank equity capital | $58,424,000 | 1,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $124,806,000 | 403 |
Undivided profits | $-66,383,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,562,000 | 862 |
Earning assets | $1,165,804,000 | 830 |
Long-term assets (5+ years) | $636,057,000 | 602 |
Average Assets, year-to-date | $1,306,332,500 | 807 |
Average Assets, quarterly | $1,306,332,500 | 807 |
Volatile liabilities | $142,447,000 | 646 |
Insider loans | $1,443,000 | 2,141 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $226,000 | 898 |
Unused loan commitments | $80,621,000 | 1,424 |
Tier 1 (core) risk-based capital | $125,666,000 | 875 |
Tier 2 risk-based capital | $5,915,000 | 978 |
Total risk weighted assets | $797,995,000 | 783 |
Total unused commitments | $80,621,000 | 1,424 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,323,586,000 | 802 |
Cash and due from depository institutions | $28,593,000 | 523 |
Interest-bearing balances | $1,646,000 | 3,950 |
Securities | $607,912,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $580,327,000 | 1,112 |
Loan loss allowance | $5,264,000 | 1,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,705,000 | 527 |
Other real estate owned | $1,179,000 | 523 |
Goodwill and other intangibles | $13,441,000 | 515 |
All other assets | $64,421,000 | 565 |
Life insurance assets | $25,724,000 | 501 |
Total liabilities and capital | $1,323,586,000 | 802 |
Total liabilities | $1,267,213,000 | 759 |
Total deposits | $1,126,927,000 | 801 |
Interest-bearing deposits | $827,815,000 | 780 |
Deposits held in domestic offices | $1,126,927,000 | 800 |
% insured | 83.09% | 1,123 |
Federal funds purchased & repurchase agreements | $127,574,000 | 128 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,712,000 | 769 |
Total equity capital | $56,373,000 | 1,451 |
Total bank equity capital | $56,373,000 | 1,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $124,806,000 | 410 |
Undivided profits | $-68,434,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,864,000 | 838 |
Earning assets | $1,189,885,000 | 817 |
Long-term assets (5+ years) | $647,138,000 | 608 |
Average Assets, year-to-date | $1,331,994,600 | 769 |
Average Assets, quarterly | $1,325,853,500 | 791 |
Volatile liabilities | $171,944,000 | 505 |
Insider loans | $922,000 | 2,564 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $141,000 | 960 |
Unused loan commitments | $84,692,000 | 1,370 |
Tier 1 (core) risk-based capital | $126,105,000 | 863 |
Tier 2 risk-based capital | $5,264,000 | 1,062 |
Total risk weighted assets | $823,965,000 | 775 |
Total unused commitments | $84,692,000 | 1,370 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 273 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,328,121,000 | 794 |
Cash and due from depository institutions | $35,788,000 | 522 |
Interest-bearing balances | $22,532,000 | 1,755 |
Securities | $610,405,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $573,597,000 | 1,098 |
Loan loss allowance | $5,068,000 | 1,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,802,000 | 511 |
Other real estate owned | $1,328,000 | 522 |
Goodwill and other intangibles | $13,468,000 | 522 |
All other assets | $65,716,000 | 548 |
Life insurance assets | $25,544,000 | 502 |
Total liabilities and capital | $1,328,121,000 | 794 |
Total liabilities | $1,278,122,000 | 755 |
Total deposits | $1,135,468,000 | 800 |
Interest-bearing deposits | $822,814,000 | 778 |
Deposits held in domestic offices | $1,135,468,000 | 799 |
% insured | 81.71% | 1,270 |
Federal funds purchased & repurchase agreements | $129,919,000 | 117 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,735,000 | 738 |
Total equity capital | $49,999,000 | 1,562 |
Total bank equity capital | $49,999,000 | 1,561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $124,806,000 | 409 |
Undivided profits | $-74,808,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,281,000 | 870 |
Earning assets | $1,206,534,000 | 800 |
Long-term assets (5+ years) | $639,811,000 | 615 |
Average Assets, year-to-date | $1,334,096,750 | 779 |
Average Assets, quarterly | $1,313,436,500 | 793 |
Volatile liabilities | $178,942,000 | 407 |
Insider loans | $869,000 | 2,611 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $87,913,000 | 1,362 |
Tier 1 (core) risk-based capital | $124,916,000 | 865 |
Tier 2 risk-based capital | $5,068,000 | 1,091 |
Total risk weighted assets | $820,455,000 | 771 |
Total unused commitments | $87,913,000 | 1,362 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 273 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,298,752,000 | 795 |
Cash and due from depository institutions | $41,282,000 | 518 |
Interest-bearing balances | $27,008,000 | 1,843 |
Securities | $563,796,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $584,494,000 | 1,057 |
Loan loss allowance | $5,046,000 | 1,444 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,444,000 | 535 |
Other real estate owned | $1,328,000 | 518 |
Goodwill and other intangibles | $13,495,000 | 512 |
All other assets | $67,913,000 | 489 |
Life insurance assets | $25,424,000 | 499 |
Total liabilities and capital | $1,298,752,000 | 795 |
Total liabilities | $1,255,430,000 | 761 |
Total deposits | $1,118,523,000 | 809 |
Interest-bearing deposits | $813,883,000 | 779 |
Deposits held in domestic offices | $1,118,523,000 | 809 |
% insured | 81.53% | 1,362 |
Federal funds purchased & repurchase agreements | $124,162,000 | 118 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,745,000 | 668 |
Total equity capital | $43,322,000 | 1,788 |
Total bank equity capital | $43,322,000 | 1,787 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $124,806,000 | 399 |
Undivided profits | $-81,485,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,103,000 | 831 |
Earning assets | $1,175,298,000 | 816 |
Long-term assets (5+ years) | $613,057,000 | 635 |
Average Assets, year-to-date | $1,336,088,667 | 769 |
Average Assets, quarterly | $1,323,645,000 | 781 |
Volatile liabilities | $177,022,000 | 363 |
Insider loans | $789,000 | 2,726 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $104,296,000 | 1,224 |
Tier 1 (core) risk-based capital | $123,633,000 | 852 |
Tier 2 risk-based capital | $5,046,000 | 1,078 |
Total risk weighted assets | $836,017,000 | 744 |
Total unused commitments | $104,296,000 | 1,224 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 273 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,348,538,000 | 773 |
Cash and due from depository institutions | $72,444,000 | 522 |
Interest-bearing balances | $59,216,000 | 1,414 |
Securities | $600,766,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $578,418,000 | 1,043 |
Loan loss allowance | $4,776,000 | 1,499 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,630,000 | 532 |
Other real estate owned | $1,421,000 | 522 |
Goodwill and other intangibles | $13,523,000 | 519 |
All other assets | $55,336,000 | 553 |
Life insurance assets | $25,877,000 | 485 |
Total liabilities and capital | $1,348,538,000 | 773 |
Total liabilities | $1,268,308,000 | 743 |
Total deposits | $1,150,255,000 | 792 |
Interest-bearing deposits | $844,581,000 | 760 |
Deposits held in domestic offices | $1,150,255,000 | 792 |
% insured | 81.26% | 1,457 |
Federal funds purchased & repurchase agreements | $105,795,000 | 130 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,258,000 | 688 |
Total equity capital | $80,230,000 | 1,161 |
Total bank equity capital | $80,230,000 | 1,161 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $124,806,000 | 393 |
Undivided profits | $-44,577,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,014,000 | 794 |
Earning assets | $1,238,400,000 | 784 |
Long-term assets (5+ years) | $649,549,000 | 609 |
Average Assets, year-to-date | $1,354,757,000 | 766 |
Average Assets, quarterly | $1,354,757,000 | 766 |
Volatile liabilities | $160,041,000 | 354 |
Insider loans | $792,000 | 2,755 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $110,645,000 | 1,174 |
Tier 1 (core) risk-based capital | $122,237,000 | 850 |
Tier 2 risk-based capital | $4,776,000 | 1,098 |
Total risk weighted assets | $823,035,000 | 733 |
Total unused commitments | $110,645,000 | 1,174 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 271 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,360,976,000 | 778 |
Cash and due from depository institutions | $79,236,000 | 522 |
Interest-bearing balances | $68,563,000 | 1,376 |
Securities | $631,835,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $567,334,000 | 1,067 |
Loan loss allowance | $4,513,000 | 1,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,661,000 | 514 |
Other real estate owned | $2,475,000 | 522 |
Goodwill and other intangibles | $13,550,000 | 526 |
All other assets | $39,885,000 | 663 |
Life insurance assets | $25,679,000 | 491 |
Total liabilities and capital | $1,360,976,000 | 778 |
Total liabilities | $1,237,836,000 | 766 |
Total deposits | $1,112,319,000 | 815 |
Interest-bearing deposits | $809,612,000 | 792 |
Deposits held in domestic offices | $1,112,319,000 | 815 |
% insured | 79.74% | 1,735 |
Federal funds purchased & repurchase agreements | $112,760,000 | 129 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,757,000 | 677 |
Total equity capital | $123,140,000 | 877 |
Total bank equity capital | $123,140,000 | 877 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $124,806,000 | 396 |
Undivided profits | $-1,667,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,171,000 | 795 |
Earning assets | $1,267,732,000 | 776 |
Long-term assets (5+ years) | $674,377,000 | 597 |
Average Assets, year-to-date | $1,410,639,600 | 713 |
Average Assets, quarterly | $1,358,389,000 | 767 |
Volatile liabilities | $178,280,000 | 327 |
Insider loans | $844,000 | 2,728 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $120,233,000 | 1,080 |
Tier 1 (core) risk-based capital | $121,421,000 | 854 |
Tier 2 risk-based capital | $4,513,000 | 1,131 |
Total risk weighted assets | $792,374,000 | 743 |
Total unused commitments | $120,233,000 | 1,080 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 271 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,355,802,000 | 766 |
Cash and due from depository institutions | $93,927,000 | 533 |
Interest-bearing balances | $76,132,000 | 1,308 |
Securities | $574,188,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $605,709,000 | 1,023 |
Loan loss allowance | $5,318,000 | 1,390 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,566,000 | 517 |
Other real estate owned | $3,022,000 | 533 |
Goodwill and other intangibles | $13,577,000 | 529 |
All other assets | $38,813,000 | 678 |
Life insurance assets | $25,491,000 | 494 |
Total liabilities and capital | $1,355,802,000 | 766 |
Total liabilities | $1,231,318,000 | 752 |
Total deposits | $1,114,737,000 | 803 |
Interest-bearing deposits | $819,641,000 | 771 |
Deposits held in domestic offices | $1,114,737,000 | 803 |
% insured | 80.69% | 1,744 |
Federal funds purchased & repurchase agreements | $103,061,000 | 136 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,520,000 | 688 |
Total equity capital | $124,484,000 | 880 |
Total bank equity capital | $124,484,000 | 880 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $124,806,000 | 388 |
Undivided profits | $-323,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,049,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,694,000 | 923 |
Earning assets | $1,256,029,000 | 772 |
Long-term assets (5+ years) | $617,980,000 | 614 |
Average Assets, year-to-date | $1,423,055,500 | 720 |
Average Assets, quarterly | $1,346,873,500 | 763 |
Volatile liabilities | $176,364,000 | 340 |
Insider loans | $945,000 | 2,675 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $131,963,000 | 1,016 |
Tier 1 (core) risk-based capital | $120,713,000 | 867 |
Tier 2 risk-based capital | $5,318,000 | 1,001 |
Total risk weighted assets | $815,912,000 | 724 |
Total unused commitments | $131,963,000 | 1,016 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,337,945,000 | 762 |
Cash and due from depository institutions | $82,203,000 | 529 |
Interest-bearing balances | $66,153,000 | 1,389 |
Securities | $542,669,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $629,690,000 | 968 |
Loan loss allowance | $4,351,000 | 1,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,446,000 | 547 |
Other real estate owned | $4,481,000 | 529 |
Goodwill and other intangibles | $13,605,000 | 521 |
All other assets | $39,851,000 | 661 |
Life insurance assets | $25,830,000 | 477 |
Total liabilities and capital | $1,337,945,000 | 762 |
Total liabilities | $1,211,378,000 | 754 |
Total deposits | $1,128,203,000 | 781 |
Interest-bearing deposits | $840,685,000 | 750 |
Deposits held in domestic offices | $1,128,203,000 | 781 |
% insured | 83.92% | 1,331 |
Federal funds purchased & repurchase agreements | $67,286,000 | 182 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,889,000 | 581 |
Total equity capital | $126,567,000 | 845 |
Total bank equity capital | $126,567,000 | 845 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $124,806,000 | 386 |
Undivided profits | $1,760,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,465,000 | 958 |
Earning assets | $1,238,512,000 | 775 |
Long-term assets (5+ years) | $584,791,000 | 608 |
Average Assets, year-to-date | $1,445,473,333 | 711 |
Average Assets, quarterly | $1,443,000,500 | 721 |
Volatile liabilities | $141,579,000 | 418 |
Insider loans | $930,000 | 2,741 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $139,566,000 | 954 |
Tier 1 (core) risk-based capital | $119,963,000 | 844 |
Tier 2 risk-based capital | $4,351,000 | 1,135 |
Total risk weighted assets | $812,195,000 | 705 |
Total unused commitments | $139,566,000 | 954 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,548,056,000 | 677 |
Cash and due from depository institutions | $51,676,000 | 529 |
Interest-bearing balances | $25,008,000 | 2,660 |
Securities | $774,249,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $634,401,000 | 965 |
Loan loss allowance | $4,772,000 | 1,510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,634,000 | 542 |
Other real estate owned | $4,884,000 | 529 |
Goodwill and other intangibles | $13,632,000 | 518 |
All other assets | $43,580,000 | 603 |
Life insurance assets | $25,970,000 | 450 |
Total liabilities and capital | $1,548,056,000 | 677 |
Total liabilities | $1,444,052,000 | 655 |
Total deposits | $1,231,805,000 | 707 |
Interest-bearing deposits | $947,540,000 | 658 |
Deposits held in domestic offices | $1,231,805,000 | 706 |
% insured | 82.70% | 1,602 |
Federal funds purchased & repurchase agreements | $197,709,000 | 85 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,538,000 | 633 |
Total equity capital | $104,004,000 | 982 |
Total bank equity capital | $104,004,000 | 982 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $106,806,000 | 427 |
Undivided profits | $-2,803,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,665,000 | 632 |
Earning assets | $1,433,658,000 | 678 |
Long-term assets (5+ years) | $828,135,000 | 430 |
Average Assets, year-to-date | $1,499,237,500 | 677 |
Average Assets, quarterly | $1,499,237,500 | 677 |
Volatile liabilities | $274,872,000 | 251 |
Insider loans | $936,000 | 2,763 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $159,546,000 | 855 |
Tier 1 (core) risk-based capital | $99,827,000 | 975 |
Tier 2 risk-based capital | $4,772,000 | 1,053 |
Total risk weighted assets | $854,217,000 | 660 |
Total unused commitments | $159,546,000 | 855 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,450,419,000 | 684 |
Cash and due from depository institutions | $42,308,000 | 518 |
Interest-bearing balances | $25,468,000 | 2,405 |
Securities | $678,749,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $647,521,000 | 936 |
Loan loss allowance | $4,735,000 | 1,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,630,000 | 532 |
Other real estate owned | $3,073,000 | 518 |
Goodwill and other intangibles | $13,659,000 | 509 |
All other assets | $39,479,000 | 664 |
Life insurance assets | $25,814,000 | 445 |
Total liabilities and capital | $1,450,419,000 | 684 |
Total liabilities | $1,333,341,000 | 669 |
Total deposits | $1,097,386,000 | 741 |
Interest-bearing deposits | $821,353,000 | 720 |
Deposits held in domestic offices | $1,097,386,000 | 741 |
% insured | 82.69% | 1,692 |
Federal funds purchased & repurchase agreements | $196,272,000 | 87 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,683,000 | 634 |
Total equity capital | $117,078,000 | 882 |
Total bank equity capital | $117,078,000 | 882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $106,806,000 | 426 |
Undivided profits | $10,271,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,983,000 | 624 |
Earning assets | $1,351,738,000 | 676 |
Long-term assets (5+ years) | $727,579,000 | 455 |
Average Assets, year-to-date | $1,327,529,400 | 690 |
Average Assets, quarterly | $1,412,188,500 | 692 |
Volatile liabilities | $288,864,000 | 252 |
Insider loans | $846,000 | 2,881 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $145,717,000 | 873 |
Tier 1 (core) risk-based capital | $99,171,000 | 952 |
Tier 2 risk-based capital | $4,735,000 | 1,044 |
Total risk weighted assets | $809,217,000 | 684 |
Total unused commitments | $145,717,000 | 873 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 272 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,373,958,000 | 698 |
Cash and due from depository institutions | $56,253,000 | 521 |
Interest-bearing balances | $42,543,000 | 1,541 |
Securities | $582,698,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $651,139,000 | 945 |
Loan loss allowance | $4,494,000 | 1,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,141,000 | 533 |
Other real estate owned | $3,413,000 | 521 |
Goodwill and other intangibles | $13,687,000 | 510 |
All other assets | $41,627,000 | 622 |
Life insurance assets | $25,515,000 | 429 |
Total liabilities and capital | $1,373,958,000 | 698 |
Total liabilities | $1,258,829,000 | 685 |
Total deposits | $1,051,267,000 | 742 |
Interest-bearing deposits | $797,504,000 | 724 |
Deposits held in domestic offices | $1,051,267,000 | 742 |
% insured | 83.98% | 1,564 |
Federal funds purchased & repurchase agreements | $176,978,000 | 94 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,584,000 | 612 |
Total equity capital | $115,129,000 | 882 |
Total bank equity capital | $115,129,000 | 882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $106,806,000 | 421 |
Undivided profits | $8,322,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,658,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,861,000 | 662 |
Earning assets | $1,276,380,000 | 695 |
Long-term assets (5+ years) | $633,420,000 | 487 |
Average Assets, year-to-date | $1,296,807,000 | 688 |
Average Assets, quarterly | $1,388,009,500 | 693 |
Volatile liabilities | $250,783,000 | 300 |
Insider loans | $159,000 | 3,978 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $130,649,000 | 922 |
Tier 1 (core) risk-based capital | $98,281,000 | 941 |
Tier 2 risk-based capital | $4,494,000 | 1,066 |
Total risk weighted assets | $772,829,000 | 695 |
Total unused commitments | $130,649,000 | 922 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 266 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,402,061,000 | 686 |
Cash and due from depository institutions | $61,187,000 | 536 |
Interest-bearing balances | $41,184,000 | 1,600 |
Securities | $627,719,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $631,940,000 | 964 |
Loan loss allowance | $4,257,000 | 1,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,286,000 | 546 |
Other real estate owned | $4,358,000 | 536 |
Goodwill and other intangibles | $13,714,000 | 506 |
All other assets | $38,857,000 | 640 |
Life insurance assets | $25,375,000 | 424 |
Total liabilities and capital | $1,402,061,000 | 686 |
Total liabilities | $1,284,892,000 | 667 |
Total deposits | $1,077,318,000 | 721 |
Interest-bearing deposits | $823,104,000 | 693 |
Deposits held in domestic offices | $1,077,318,000 | 721 |
% insured | 84.38% | 1,596 |
Federal funds purchased & repurchase agreements | $193,780,000 | 88 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,794,000 | 680 |
Total equity capital | $117,169,000 | 851 |
Total bank equity capital | $117,169,000 | 851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $106,806,000 | 420 |
Undivided profits | $10,362,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,091,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,913,000 | 619 |
Earning assets | $1,300,843,000 | 681 |
Long-term assets (5+ years) | $664,946,000 | 459 |
Average Assets, year-to-date | $1,271,090,000 | 683 |
Average Assets, quarterly | $1,309,004,500 | 686 |
Volatile liabilities | $252,321,000 | 310 |
Insider loans | $160,000 | 4,004 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $96,386,000 | 1,088 |
Tier 1 (core) risk-based capital | $97,601,000 | 935 |
Tier 2 risk-based capital | $4,257,000 | 1,098 |
Total risk weighted assets | $737,737,000 | 716 |
Total unused commitments | $96,386,000 | 1,088 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,215,948,000 | 694 |
Cash and due from depository institutions | $81,519,000 | 524 |
Interest-bearing balances | $61,909,000 | 807 |
Securities | $482,077,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $573,163,000 | 969 |
Loan loss allowance | $3,816,000 | 1,607 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,495,000 | 535 |
Other real estate owned | $3,643,000 | 524 |
Goodwill and other intangibles | $13,842,000 | 507 |
All other assets | $37,209,000 | 654 |
Life insurance assets | $25,220,000 | 422 |
Total liabilities and capital | $1,215,948,000 | 694 |
Total liabilities | $1,099,206,000 | 676 |
Total deposits | $927,644,000 | 749 |
Interest-bearing deposits | $731,801,000 | 728 |
Deposits held in domestic offices | $927,644,000 | 749 |
% insured | 87.06% | 1,361 |
Federal funds purchased & repurchase agreements | $159,442,000 | 109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 2,971 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,115,000 | 676 |
Total equity capital | $116,742,000 | 830 |
Total bank equity capital | $116,742,000 | 830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $101,121,000 | 441 |
Undivided profits | $15,620,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,041,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,106,000 | 735 |
Earning assets | $1,117,149,000 | 696 |
Long-term assets (5+ years) | $461,564,000 | 613 |
Average Assets, year-to-date | $1,205,604,500 | 688 |
Average Assets, quarterly | $1,205,604,500 | 688 |
Volatile liabilities | $220,726,000 | 353 |
Insider loans | $160,000 | 4,029 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $92,154,000 | 1,091 |
Tier 1 (core) risk-based capital | $96,712,000 | 932 |
Tier 2 risk-based capital | $3,816,000 | 1,162 |
Total risk weighted assets | $710,065,000 | 742 |
Total unused commitments | $92,154,000 | 1,091 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,195,261,000 | 691 |
Cash and due from depository institutions | $74,494,000 | 527 |
Interest-bearing balances | $58,557,000 | 733 |
Securities | $464,383,000 | 345 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,529 |
Net loans & leases | $573,312,000 | 963 |
Loan loss allowance | $3,755,000 | 1,576 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,672,000 | 527 |
Other real estate owned | $3,552,000 | 527 |
Goodwill and other intangibles | $13,856,000 | 506 |
All other assets | $39,392,000 | 594 |
Life insurance assets | $25,088,000 | 417 |
Total liabilities and capital | $1,195,261,000 | 691 |
Total liabilities | $1,084,370,000 | 673 |
Total deposits | $900,732,000 | 755 |
Interest-bearing deposits | $710,326,000 | 732 |
Deposits held in domestic offices | $900,732,000 | 754 |
% insured | 86.93% | 1,355 |
Federal funds purchased & repurchase agreements | $170,410,000 | 98 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000 | 2,958 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,222,000 | 583 |
Total equity capital | $110,891,000 | 860 |
Total bank equity capital | $110,891,000 | 860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $101,121,000 | 433 |
Undivided profits | $9,769,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,301,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,181,000 | 754 |
Earning assets | $1,097,852,000 | 692 |
Long-term assets (5+ years) | $426,553,000 | 627 |
Average Assets, year-to-date | $1,058,768,400 | 745 |
Average Assets, quarterly | $1,122,329,500 | 733 |
Volatile liabilities | $239,758,000 | 329 |
Insider loans | $370,000 | 3,655 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $100,152,000 | 1,037 |
Tier 1 (core) risk-based capital | $96,824,000 | 917 |
Tier 2 risk-based capital | $3,755,000 | 1,454 |
Total risk weighted assets | $712,536,000 | 848 |
Total unused commitments | $100,152,000 | 1,037 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,049,398,000 | 777 |
Cash and due from depository institutions | $82,341,000 | 607 |
Interest-bearing balances | $61,235,000 | 680 |
Securities | $434,146,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $469,692,000 | 1,142 |
Loan loss allowance | $3,806,000 | 1,584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,030,000 | 654 |
Other real estate owned | $3,383,000 | 607 |
Goodwill and other intangibles | $3,150,000 | 983 |
All other assets | $36,656,000 | 638 |
Life insurance assets | $25,867,000 | 419 |
Total liabilities and capital | $1,049,398,000 | 777 |
Total liabilities | $952,377,000 | 759 |
Total deposits | $796,094,000 | 842 |
Interest-bearing deposits | $627,769,000 | 824 |
Deposits held in domestic offices | $796,094,000 | 841 |
% insured | 66.03% | 4,454 |
Federal funds purchased & repurchase agreements | $144,503,000 | 111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000 | 3,056 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,772,000 | 652 |
Total equity capital | $97,021,000 | 957 |
Total bank equity capital | $97,021,000 | 957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $81,452,000 | 511 |
Undivided profits | $15,568,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,620,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,596,000 | 907 |
Earning assets | $965,073,000 | 768 |
Long-term assets (5+ years) | $383,100,000 | 676 |
Average Assets, year-to-date | $1,024,645,250 | 766 |
Average Assets, quarterly | $1,041,575,500 | 774 |
Volatile liabilities | $205,114,000 | 376 |
Insider loans | $373,000 | 3,738 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $77,249,000 | 1,222 |
Tier 1 (core) risk-based capital | $94,231,000 | 937 |
Tier 2 risk-based capital | $3,806,000 | 1,450 |
Total risk weighted assets | $597,721,000 | 968 |
Total unused commitments | $77,249,000 | 1,222 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,033,753,000 | 776 |
Cash and due from depository institutions | $22,949,000 | 592 |
Interest-bearing balances | $1,194,000 | 4,651 |
Securities | $483,906,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $461,914,000 | 1,157 |
Loan loss allowance | $3,821,000 | 1,574 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,170,000 | 649 |
Other real estate owned | $3,383,000 | 592 |
Goodwill and other intangibles | $3,150,000 | 992 |
All other assets | $38,281,000 | 607 |
Life insurance assets | $25,706,000 | 418 |
Total liabilities and capital | $1,033,753,000 | 776 |
Total liabilities | $939,492,000 | 752 |
Total deposits | $796,422,000 | 827 |
Interest-bearing deposits | $630,766,000 | 811 |
Deposits held in domestic offices | $796,422,000 | 827 |
% insured | 66.60% | 4,505 |
Federal funds purchased & repurchase agreements | $131,327,000 | 117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000 | 3,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,733,000 | 596 |
Total equity capital | $94,261,000 | 970 |
Total bank equity capital | $94,261,000 | 969 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $81,452,000 | 508 |
Undivided profits | $12,808,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,201,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,400,000 | 719 |
Earning assets | $947,014,000 | 775 |
Long-term assets (5+ years) | $431,660,000 | 608 |
Average Assets, year-to-date | $1,016,394,330 | 770 |
Average Assets, quarterly | $1,045,410,500 | 758 |
Volatile liabilities | $189,728,000 | 406 |
Insider loans | $459,000 | 3,631 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $63,651,000 | 1,365 |
Tier 1 (core) risk-based capital | $94,139,000 | 929 |
Tier 2 risk-based capital | $3,821,000 | 1,436 |
Total risk weighted assets | $581,858,000 | 985 |
Total unused commitments | $63,651,000 | 1,365 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 240 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,057,068,000 | 757 |
Cash and due from depository institutions | $39,585,000 | 591 |
Interest-bearing balances | $27,122,000 | 1,376 |
Securities | $507,791,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $443,909,000 | 1,180 |
Loan loss allowance | $3,560,000 | 1,661 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,556,000 | 662 |
Other real estate owned | $3,440,000 | 591 |
Goodwill and other intangibles | $3,150,000 | 987 |
All other assets | $39,637,000 | 590 |
Life insurance assets | $25,533,000 | 414 |
Total liabilities and capital | $1,057,068,000 | 757 |
Total liabilities | $968,385,000 | 734 |
Total deposits | $841,732,000 | 783 |
Interest-bearing deposits | $670,176,000 | 765 |
Deposits held in domestic offices | $841,732,000 | 783 |
% insured | 63.78% | 4,717 |
Federal funds purchased & repurchase agreements | $115,451,000 | 130 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000 | 3,078 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,191,000 | 604 |
Total equity capital | $88,683,000 | 994 |
Total bank equity capital | $88,683,000 | 993 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $81,452,000 | 506 |
Undivided profits | $7,230,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,039,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,326,000 | 720 |
Earning assets | $978,822,000 | 752 |
Long-term assets (5+ years) | $443,006,000 | 600 |
Average Assets, year-to-date | $1,007,715,000 | 781 |
Average Assets, quarterly | $1,007,715,000 | 781 |
Volatile liabilities | $173,100,000 | 425 |
Insider loans | $395,000 | 3,773 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $66,721,000 | 1,329 |
Tier 1 (core) risk-based capital | $93,886,000 | 914 |
Tier 2 risk-based capital | $3,560,000 | 1,527 |
Total risk weighted assets | $578,675,000 | 988 |
Total unused commitments | $66,721,000 | 1,329 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 245 | 589 |
Assets and Liabilities | ||
Total Assets: | $958,362,000 | 822 |
Cash and due from depository institutions | $20,672,000 | 589 |
Interest-bearing balances | $8,080,000 | 2,856 |
Securities | $444,746,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $425,905,000 | 1,213 |
Loan loss allowance | $3,372,000 | 1,730 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,717,000 | 612 |
Other real estate owned | $3,440,000 | 589 |
Goodwill and other intangibles | $3,150,000 | 987 |
All other assets | $40,732,000 | 582 |
Life insurance assets | $25,384,000 | 417 |
Total liabilities and capital | $958,362,000 | 822 |
Total liabilities | $876,360,000 | 793 |
Total deposits | $757,817,000 | 852 |
Interest-bearing deposits | $587,787,000 | 853 |
Deposits held in domestic offices | $757,817,000 | 851 |
% insured | 83.30% | 2,292 |
Federal funds purchased & repurchase agreements | $107,966,000 | 138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000 | 3,157 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,562,000 | 611 |
Total equity capital | $82,002,000 | 1,043 |
Total bank equity capital | $82,002,000 | 1,042 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $81,452,000 | 507 |
Undivided profits | $549,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,911,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,166,000 | 759 |
Earning assets | $878,731,000 | 820 |
Long-term assets (5+ years) | $379,640,000 | 675 |
Average Assets, year-to-date | $970,457,200 | 792 |
Average Assets, quarterly | $960,539,500 | 813 |
Volatile liabilities | $169,623,000 | 449 |
Insider loans | $335,000 | 3,916 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,139,000 | 1,366 |
Tier 1 (core) risk-based capital | $93,827,000 | 906 |
Tier 2 risk-based capital | $3,372,000 | 1,597 |
Total risk weighted assets | $549,303,000 | 1,033 |
Total unused commitments | $64,139,000 | 1,366 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $962,717,000 | 807 |
Cash and due from depository institutions | $13,961,000 | 583 |
Interest-bearing balances | $1,352,000 | 4,622 |
Securities | $449,255,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $431,433,000 | 1,194 |
Loan loss allowance | $3,173,000 | 1,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,868,000 | 606 |
Other real estate owned | $3,414,000 | 583 |
Goodwill and other intangibles | $3,150,000 | 983 |
All other assets | $41,636,000 | 576 |
Life insurance assets | $25,135,000 | 413 |
Total liabilities and capital | $962,717,000 | 807 |
Total liabilities | $884,741,000 | 783 |
Total deposits | $758,948,000 | 848 |
Interest-bearing deposits | $596,115,000 | 836 |
Deposits held in domestic offices | $758,948,000 | 848 |
% insured | 83.60% | 2,332 |
Federal funds purchased & repurchase agreements | $95,409,000 | 150 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,017,000 | 1,205 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,367,000 | 618 |
Total equity capital | $77,976,000 | 1,068 |
Total bank equity capital | $77,976,000 | 1,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $81,452,000 | 502 |
Undivided profits | $-3,477,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,101,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,946,000 | 803 |
Earning assets | $882,040,000 | 815 |
Long-term assets (5+ years) | $383,397,000 | 668 |
Average Assets, year-to-date | $973,481,000 | 786 |
Average Assets, quarterly | $962,773,500 | 804 |
Volatile liabilities | $168,352,000 | 448 |
Insider loans | $400,000 | 3,833 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $61,176,000 | 1,414 |
Tier 1 (core) risk-based capital | $93,292,000 | 898 |
Tier 2 risk-based capital | $3,173,000 | 1,687 |
Total risk weighted assets | $552,497,000 | 1,019 |
Total unused commitments | $61,176,000 | 1,414 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 251 | 572 |
Assets and Liabilities | ||
Total Assets: | $962,830,000 | 806 |
Cash and due from depository institutions | $13,934,000 | 572 |
Interest-bearing balances | $1,293,000 | 4,699 |
Securities | $463,752,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $417,590,000 | 1,224 |
Loan loss allowance | $3,028,000 | 1,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,895,000 | 594 |
Other real estate owned | $3,312,000 | 572 |
Goodwill and other intangibles | $3,150,000 | 980 |
All other assets | $41,197,000 | 576 |
Life insurance assets | $24,978,000 | 418 |
Total liabilities and capital | $962,830,000 | 806 |
Total liabilities | $884,170,000 | 783 |
Total deposits | $767,398,000 | 833 |
Interest-bearing deposits | $606,812,000 | 812 |
Deposits held in domestic offices | $767,398,000 | 833 |
% insured | 85.42% | 2,042 |
Federal funds purchased & repurchase agreements | $86,625,000 | 160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,019,000 | 1,216 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,128,000 | 615 |
Total equity capital | $78,660,000 | 1,054 |
Total bank equity capital | $78,660,000 | 1,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $81,452,000 | 497 |
Undivided profits | $-2,793,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,100,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,297,000 | 681 |
Earning assets | $882,635,000 | 813 |
Long-term assets (5+ years) | $400,239,000 | 645 |
Average Assets, year-to-date | $977,069,000 | 780 |
Average Assets, quarterly | $969,231,500 | 794 |
Volatile liabilities | $161,233,000 | 471 |
Insider loans | $344,000 | 3,981 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $65,985,000 | 1,344 |
Tier 1 (core) risk-based capital | $91,728,000 | 897 |
Tier 2 risk-based capital | $3,028,000 | 1,747 |
Total risk weighted assets | $541,583,000 | 1,030 |
Total unused commitments | $65,985,000 | 1,344 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 248 | 576 |
Assets and Liabilities | ||
Total Assets: | $975,633,000 | 788 |
Cash and due from depository institutions | $33,315,000 | 576 |
Interest-bearing balances | $20,125,000 | 1,649 |
Securities | $469,895,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $405,457,000 | 1,245 |
Loan loss allowance | $2,725,000 | 2,059 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,374,000 | 573 |
Other real estate owned | $3,435,000 | 576 |
Goodwill and other intangibles | $3,150,000 | 973 |
All other assets | $40,007,000 | 583 |
Life insurance assets | $24,799,000 | 421 |
Total liabilities and capital | $975,633,000 | 788 |
Total liabilities | $896,470,000 | 761 |
Total deposits | $788,089,000 | 810 |
Interest-bearing deposits | $618,010,000 | 797 |
Deposits held in domestic offices | $788,089,000 | 810 |
% insured | 87.97% | 1,543 |
Federal funds purchased & repurchase agreements | $98,844,000 | 151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000 | 3,166 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,515,000 | 628 |
Total equity capital | $79,163,000 | 1,041 |
Total bank equity capital | $79,163,000 | 1,040 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $81,452,000 | 498 |
Undivided profits | $-2,290,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,129,000 | 674 |
Earning assets | $895,477,000 | 786 |
Long-term assets (5+ years) | $396,805,000 | 656 |
Average Assets, year-to-date | $984,188,500 | 773 |
Average Assets, quarterly | $984,188,500 | 773 |
Volatile liabilities | $166,452,000 | 429 |
Insider loans | $303,000 | 4,121 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,115,000 | 1,632 |
Tier 1 (core) risk-based capital | $91,281,000 | 896 |
Tier 2 risk-based capital | $2,725,000 | 1,894 |
Total risk weighted assets | $526,393,000 | 1,050 |
Total unused commitments | $49,115,000 | 1,632 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 249 | 578 |
Assets and Liabilities | ||
Total Assets: | $992,744,000 | 764 |
Cash and due from depository institutions | $19,495,000 | 578 |
Interest-bearing balances | $1,532,000 | 4,717 |
Securities | $505,046,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $402,391,000 | 1,255 |
Loan loss allowance | $3,019,000 | 1,901 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,571,000 | 569 |
Other real estate owned | $3,980,000 | 578 |
Goodwill and other intangibles | $3,150,000 | 975 |
All other assets | $38,111,000 | 599 |
Life insurance assets | $24,613,000 | 424 |
Total liabilities and capital | $992,744,000 | 764 |
Total liabilities | $907,015,000 | 743 |
Total deposits | $723,055,000 | 876 |
Interest-bearing deposits | $563,764,000 | 868 |
Deposits held in domestic offices | $723,055,000 | 875 |
% insured | 88.77% | 1,347 |
Federal funds purchased & repurchase agreements | $143,998,000 | 115 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,025,000 | 929 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,937,000 | 623 |
Total equity capital | $85,729,000 | 986 |
Total bank equity capital | $85,729,000 | 985 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $81,452,000 | 496 |
Undivided profits | $4,276,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,395,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,451,000 | 668 |
Earning assets | $908,969,000 | 773 |
Long-term assets (5+ years) | $448,674,000 | 579 |
Average Assets, year-to-date | $1,021,625,200 | 725 |
Average Assets, quarterly | $1,009,198,000 | 751 |
Volatile liabilities | $208,485,000 | 383 |
Insider loans | $305,000 | 4,178 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $51,392,000 | 1,569 |
Tier 1 (core) risk-based capital | $90,804,000 | 890 |
Tier 2 risk-based capital | $3,019,000 | 1,763 |
Total risk weighted assets | $521,356,000 | 1,056 |
Total unused commitments | $51,392,000 | 1,570 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 246 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,025,652,000 | 744 |
Cash and due from depository institutions | $50,432,000 | 591 |
Interest-bearing balances | $29,640,000 | 1,134 |
Securities | $518,236,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $389,674,000 | 1,292 |
Loan loss allowance | $3,404,000 | 1,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,753,000 | 569 |
Other real estate owned | $4,174,000 | 591 |
Goodwill and other intangibles | $3,150,000 | 980 |
All other assets | $39,233,000 | 591 |
Life insurance assets | $24,339,000 | 418 |
Total liabilities and capital | $1,025,652,000 | 744 |
Total liabilities | $936,397,000 | 720 |
Total deposits | $756,983,000 | 834 |
Interest-bearing deposits | $604,532,000 | 808 |
Deposits held in domestic offices | $756,983,000 | 833 |
% insured | 89.15% | 1,346 |
Federal funds purchased & repurchase agreements | $149,452,000 | 121 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,026,000 | 1,208 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,936,000 | 638 |
Total equity capital | $89,255,000 | 952 |
Total bank equity capital | $89,255,000 | 950 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $81,452,000 | 491 |
Undivided profits | $7,802,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,132,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,052,000 | 726 |
Earning assets | $937,550,000 | 748 |
Long-term assets (5+ years) | $471,847,000 | 565 |
Average Assets, year-to-date | $1,028,845,500 | 724 |
Average Assets, quarterly | $1,021,419,000 | 739 |
Volatile liabilities | $211,763,000 | 372 |
Insider loans | $304,000 | 4,228 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,104,000 | 1,783 |
Tier 1 (core) risk-based capital | $91,505,000 | 882 |
Tier 2 risk-based capital | $3,404,000 | 1,587 |
Total risk weighted assets | $512,656,000 | 1,067 |
Total unused commitments | $43,104,000 | 1,784 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 253 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,017,186,000 | 752 |
Cash and due from depository institutions | $30,879,000 | 582 |
Interest-bearing balances | $8,809,000 | 2,798 |
Securities | $530,385,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $389,753,000 | 1,279 |
Loan loss allowance | $3,506,000 | 1,696 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,328,000 | 580 |
Other real estate owned | $4,174,000 | 582 |
Goodwill and other intangibles | $3,150,000 | 979 |
All other assets | $38,517,000 | 603 |
Life insurance assets | $24,209,000 | 420 |
Total liabilities and capital | $1,017,186,000 | 752 |
Total liabilities | $926,927,000 | 724 |
Total deposits | $782,032,000 | 806 |
Interest-bearing deposits | $624,854,000 | 785 |
Deposits held in domestic offices | $782,032,000 | 805 |
% insured | 89.77% | 1,282 |
Federal funds purchased & repurchase agreements | $115,257,000 | 142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,029,000 | 1,226 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,609,000 | 640 |
Total equity capital | $90,259,000 | 934 |
Total bank equity capital | $90,259,000 | 934 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $81,452,000 | 493 |
Undivided profits | $8,806,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,852,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,458,000 | 607 |
Earning assets | $928,947,000 | 757 |
Long-term assets (5+ years) | $450,072,000 | 586 |
Average Assets, year-to-date | $1,029,910,000 | 728 |
Average Assets, quarterly | $1,032,416,000 | 732 |
Volatile liabilities | $175,151,000 | 412 |
Insider loans | $329,000 | 4,211 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,748,000 | 1,814 |
Tier 1 (core) risk-based capital | $91,178,000 | 876 |
Tier 2 risk-based capital | $3,506,000 | 1,538 |
Total risk weighted assets | $505,246,000 | 1,080 |
Total unused commitments | $42,748,000 | 1,814 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,047,646,000 | 721 |
Cash and due from depository institutions | $101,422,000 | 588 |
Interest-bearing balances | $73,715,000 | 509 |
Securities | $489,941,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $389,183,000 | 1,268 |
Loan loss allowance | $3,702,000 | 1,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,452,000 | 614 |
Other real estate owned | $4,353,000 | 588 |
Goodwill and other intangibles | $3,150,000 | 973 |
All other assets | $40,145,000 | 590 |
Life insurance assets | $24,021,000 | 421 |
Total liabilities and capital | $1,047,646,000 | 721 |
Total liabilities | $961,774,000 | 696 |
Total deposits | $790,882,000 | 799 |
Interest-bearing deposits | $636,503,000 | 779 |
Deposits held in domestic offices | $790,882,000 | 798 |
% insured | 90.05% | 1,244 |
Federal funds purchased & repurchase agreements | $141,098,000 | 122 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,033,000 | 1,125 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,761,000 | 630 |
Total equity capital | $85,872,000 | 961 |
Total bank equity capital | $85,872,000 | 961 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $81,452,000 | 492 |
Undivided profits | $4,419,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,050,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,411,000 | 594 |
Earning assets | $952,839,000 | 729 |
Long-term assets (5+ years) | $447,705,000 | 587 |
Average Assets, year-to-date | $1,036,272,000 | 726 |
Average Assets, quarterly | $1,036,272,000 | 726 |
Volatile liabilities | $201,975,000 | 364 |
Insider loans | $321,000 | 4,279 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,183,000 | 1,879 |
Tier 1 (core) risk-based capital | $90,680,000 | 870 |
Tier 2 risk-based capital | $3,702,000 | 1,455 |
Total risk weighted assets | $520,046,000 | 1,037 |
Total unused commitments | $40,183,000 | 1,879 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 251 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,024,898,000 | 729 |
Cash and due from depository institutions | $70,292,000 | 578 |
Interest-bearing balances | $48,603,000 | 704 |
Securities | $496,124,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $390,148,000 | 1,254 |
Loan loss allowance | $3,903,000 | 1,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,664,000 | 638 |
Other real estate owned | $4,443,000 | 578 |
Goodwill and other intangibles | $3,150,000 | 981 |
All other assets | $42,077,000 | 566 |
Life insurance assets | $23,890,000 | 414 |
Total liabilities and capital | $1,024,898,000 | 729 |
Total liabilities | $941,902,000 | 700 |
Total deposits | $761,597,000 | 813 |
Interest-bearing deposits | $612,084,000 | 798 |
Deposits held in domestic offices | $761,597,000 | 812 |
% insured | 66.52% | 5,123 |
Federal funds purchased & repurchase agreements | $150,283,000 | 120 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,036,000 | 1,198 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,986,000 | 630 |
Total equity capital | $82,996,000 | 979 |
Total bank equity capital | $82,996,000 | 979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $81,452,000 | 487 |
Undivided profits | $1,543,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,088,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,720,000 | 582 |
Earning assets | $934,875,000 | 729 |
Long-term assets (5+ years) | $477,033,000 | 539 |
Average Assets, year-to-date | $1,007,741,000 | 718 |
Average Assets, quarterly | $1,024,825,500 | 724 |
Volatile liabilities | $191,844,000 | 375 |
Insider loans | $558,000 | 3,855 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,550,000 | 1,787 |
Tier 1 (core) risk-based capital | $90,565,000 | 863 |
Tier 2 risk-based capital | $3,903,000 | 1,385 |
Total risk weighted assets | $516,707,000 | 1,032 |
Total unused commitments | $41,550,000 | 1,788 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 250 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,024,753,000 | 728 |
Cash and due from depository institutions | $101,898,000 | 585 |
Interest-bearing balances | $79,170,000 | 455 |
Securities | $456,651,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $405,905,000 | 1,204 |
Loan loss allowance | $4,113,000 | 1,466 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,257,000 | 647 |
Other real estate owned | $4,898,000 | 585 |
Goodwill and other intangibles | $3,150,000 | 973 |
All other assets | $33,994,000 | 659 |
Life insurance assets | $23,658,000 | 420 |
Total liabilities and capital | $1,024,753,000 | 728 |
Total liabilities | $930,888,000 | 712 |
Total deposits | $783,107,000 | 783 |
Interest-bearing deposits | $629,649,000 | 767 |
Deposits held in domestic offices | $783,107,000 | 782 |
% insured | 65.18% | 5,329 |
Federal funds purchased & repurchase agreements | $118,054,000 | 137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,038,000 | 1,218 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,689,000 | 680 |
Total equity capital | $93,865,000 | 894 |
Total bank equity capital | $93,865,000 | 893 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $81,452,000 | 484 |
Undivided profits | $12,412,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,825,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,334,000 | 616 |
Earning assets | $941,726,000 | 726 |
Long-term assets (5+ years) | $445,112,000 | 575 |
Average Assets, year-to-date | $1,003,451,750 | 719 |
Average Assets, quarterly | $1,019,384,000 | 726 |
Volatile liabilities | $159,700,000 | 411 |
Insider loans | $2,018,000 | 2,314 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,189,000 | 1,725 |
Tier 1 (core) risk-based capital | $88,874,000 | 878 |
Tier 2 risk-based capital | $4,113,000 | 1,313 |
Total risk weighted assets | $525,604,000 | 1,017 |
Total unused commitments | $44,189,000 | 1,726 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 249 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,014,015,000 | 724 |
Cash and due from depository institutions | $41,791,000 | 587 |
Interest-bearing balances | $17,457,000 | 1,792 |
Securities | $513,908,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $397,559,000 | 1,215 |
Loan loss allowance | $4,809,000 | 1,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,303,000 | 639 |
Other real estate owned | $3,205,000 | 587 |
Goodwill and other intangibles | $3,150,000 | 976 |
All other assets | $36,099,000 | 629 |
Life insurance assets | $23,504,000 | 416 |
Total liabilities and capital | $1,014,015,000 | 724 |
Total liabilities | $924,169,000 | 709 |
Total deposits | $782,128,000 | 770 |
Interest-bearing deposits | $631,164,000 | 749 |
Deposits held in domestic offices | $782,128,000 | 769 |
% insured | 65.44% | 5,408 |
Federal funds purchased & repurchase agreements | $112,829,000 | 149 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,043,000 | 1,241 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,169,000 | 689 |
Total equity capital | $89,846,000 | 916 |
Total bank equity capital | $89,846,000 | 915 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $81,452,000 | 485 |
Undivided profits | $8,393,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,817,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,100,000 | 627 |
Earning assets | $928,924,000 | 729 |
Long-term assets (5+ years) | $504,190,000 | 507 |
Average Assets, year-to-date | $996,351,330 | 726 |
Average Assets, quarterly | $1,007,929,000 | 724 |
Volatile liabilities | $153,299,000 | 422 |
Insider loans | $2,245,000 | 2,192 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,131,000 | 1,745 |
Tier 1 (core) risk-based capital | $88,421,000 | 868 |
Tier 2 risk-based capital | $4,809,000 | 1,174 |
Total risk weighted assets | $523,617,000 | 1,009 |
Total unused commitments | $44,131,000 | 1,745 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 245 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,001,843,000 | 732 |
Cash and due from depository institutions | $27,467,000 | 596 |
Interest-bearing balances | $886,000 | 5,390 |
Securities | $501,161,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $409,467,000 | 1,170 |
Loan loss allowance | $5,009,000 | 1,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,445,000 | 631 |
Other real estate owned | $3,383,000 | 596 |
Goodwill and other intangibles | $3,150,000 | 978 |
All other assets | $38,770,000 | 594 |
Life insurance assets | $23,305,000 | 410 |
Total liabilities and capital | $1,001,843,000 | 732 |
Total liabilities | $916,179,000 | 710 |
Total deposits | $792,610,000 | 753 |
Interest-bearing deposits | $640,675,000 | 738 |
Deposits held in domestic offices | $792,610,000 | 750 |
% insured | 65.05% | 5,486 |
Federal funds purchased & repurchase agreements | $94,836,000 | 173 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,045,000 | 1,168 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,688,000 | 693 |
Total equity capital | $85,664,000 | 940 |
Total bank equity capital | $85,664,000 | 938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $81,452,000 | 481 |
Undivided profits | $4,211,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,249,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,727,000 | 528 |
Earning assets | $911,514,000 | 736 |
Long-term assets (5+ years) | $477,934,000 | 523 |
Average Assets, year-to-date | $987,519,500 | 735 |
Average Assets, quarterly | $987,519,500 | 735 |
Volatile liabilities | $134,648,000 | 441 |
Insider loans | $2,245,000 | 2,211 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,125,000 | 1,771 |
Tier 1 (core) risk-based capital | $87,945,000 | 866 |
Tier 2 risk-based capital | $5,009,000 | 1,111 |
Total risk weighted assets | $539,319,000 | 971 |
Total unused commitments | $42,125,000 | 1,771 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 244 | 588 |
Assets and Liabilities | ||
Total Assets: | $973,196,000 | 735 |
Cash and due from depository institutions | $57,215,000 | 588 |
Interest-bearing balances | $42,268,000 | 786 |
Securities | $428,307,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $423,108,000 | 1,131 |
Loan loss allowance | $6,474,000 | 968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,656,000 | 623 |
Other real estate owned | $3,573,000 | 588 |
Goodwill and other intangibles | $3,150,000 | 981 |
All other assets | $39,187,000 | 577 |
Life insurance assets | $23,134,000 | 406 |
Total liabilities and capital | $973,196,000 | 735 |
Total liabilities | $889,442,000 | 710 |
Total deposits | $755,602,000 | 774 |
Interest-bearing deposits | $606,878,000 | 754 |
Deposits held in domestic offices | $755,602,000 | 772 |
% insured | 67.11% | 5,409 |
Federal funds purchased & repurchase agreements | $104,298,000 | 165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,048,000 | 1,205 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,494,000 | 651 |
Total equity capital | $83,754,000 | 938 |
Total bank equity capital | $83,754,000 | 937 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $81,452,000 | 477 |
Undivided profits | $2,301,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,499,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,928,000 | 665 |
Earning assets | $893,683,000 | 732 |
Long-term assets (5+ years) | $417,757,000 | 594 |
Average Assets, year-to-date | $945,383,800 | 727 |
Average Assets, quarterly | $966,897,500 | 731 |
Volatile liabilities | $147,525,000 | 411 |
Insider loans | $702,000 | 3,760 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,252,000 | 1,583 |
Tier 1 (core) risk-based capital | $87,720,000 | 852 |
Tier 2 risk-based capital | $6,474,000 | 874 |
Total risk weighted assets | $551,877,000 | 931 |
Total unused commitments | $48,252,000 | 1,583 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 242 | 606 |
Assets and Liabilities | ||
Total Assets: | $960,599,000 | 740 |
Cash and due from depository institutions | $21,424,000 | 606 |
Interest-bearing balances | $1,075,000 | 5,331 |
Securities | $447,956,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $425,116,000 | 1,097 |
Loan loss allowance | $6,829,000 | 935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,730,000 | 622 |
Other real estate owned | $3,529,000 | 606 |
Goodwill and other intangibles | $3,150,000 | 973 |
All other assets | $40,694,000 | 559 |
Life insurance assets | $22,854,000 | 403 |
Total liabilities and capital | $960,599,000 | 740 |
Total liabilities | $878,828,000 | 715 |
Total deposits | $750,931,000 | 774 |
Interest-bearing deposits | $607,202,000 | 758 |
Deposits held in domestic offices | $750,931,000 | 773 |
% insured | 66.77% | 5,530 |
Federal funds purchased & repurchase agreements | $98,170,000 | 164 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,055,000 | 1,177 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,672,000 | 659 |
Total equity capital | $81,771,000 | 966 |
Total bank equity capital | $81,771,000 | 965 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $81,452,000 | 483 |
Undivided profits | $318,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $15,293,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,676,000 | 566 |
Earning assets | $874,147,000 | 744 |
Long-term assets (5+ years) | $448,351,000 | 560 |
Average Assets, year-to-date | $938,430,750 | 737 |
Average Assets, quarterly | $943,651,000 | 747 |
Volatile liabilities | $142,280,000 | 410 |
Insider loans | $713,000 | 3,791 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,781,000 | 1,399 |
Tier 1 (core) risk-based capital | $86,721,000 | 866 |
Tier 2 risk-based capital | $6,829,000 | 838 |
Total risk weighted assets | $551,679,000 | 926 |
Total unused commitments | $57,781,000 | 1,399 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 246 | 596 |
Assets and Liabilities | ||
Total Assets: | $926,703,000 | 764 |
Cash and due from depository institutions | $29,927,000 | 596 |
Interest-bearing balances | $11,084,000 | 2,449 |
Securities | $430,571,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $400,623,000 | 1,169 |
Loan loss allowance | $6,693,000 | 960 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,782,000 | 623 |
Other real estate owned | $3,590,000 | 596 |
Goodwill and other intangibles | $3,150,000 | 969 |
All other assets | $40,060,000 | 568 |
Life insurance assets | $22,700,000 | 400 |
Total liabilities and capital | $926,703,000 | 764 |
Total liabilities | $847,180,000 | 744 |
Total deposits | $723,262,000 | 799 |
Interest-bearing deposits | $581,308,000 | 789 |
Deposits held in domestic offices | $723,262,000 | 798 |
% insured | 69.45% | 5,474 |
Federal funds purchased & repurchase agreements | $94,963,000 | 178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,056,000 | 1,208 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,899,000 | 670 |
Total equity capital | $79,523,000 | 986 |
Total bank equity capital | $79,523,000 | 984 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $81,452,000 | 484 |
Undivided profits | $-1,930,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,733,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,794,000 | 651 |
Earning assets | $842,278,000 | 767 |
Long-term assets (5+ years) | $434,073,000 | 572 |
Average Assets, year-to-date | $931,041,330 | 746 |
Average Assets, quarterly | $936,217,500 | 750 |
Volatile liabilities | $140,050,000 | 434 |
Insider loans | $712,000 | 3,825 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $57,651,000 | 1,394 |
Tier 1 (core) risk-based capital | $86,215,000 | 861 |
Tier 2 risk-based capital | $6,569,000 | 860 |
Total risk weighted assets | $525,373,000 | 964 |
Total unused commitments | $57,651,000 | 1,394 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 246 | 588 |
Assets and Liabilities | ||
Total Assets: | $945,732,000 | 749 |
Cash and due from depository institutions | $57,480,000 | 588 |
Interest-bearing balances | $36,005,000 | 1,069 |
Securities | $423,753,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $399,527,000 | 1,145 |
Loan loss allowance | $6,626,000 | 967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,014,000 | 605 |
Other real estate owned | $3,490,000 | 588 |
Goodwill and other intangibles | $3,150,000 | 952 |
All other assets | $39,318,000 | 571 |
Life insurance assets | $22,502,000 | 395 |
Total liabilities and capital | $945,732,000 | 749 |
Total liabilities | $864,222,000 | 727 |
Total deposits | $718,405,000 | 797 |
Interest-bearing deposits | $574,362,000 | 806 |
Deposits held in domestic offices | $718,405,000 | 795 |
% insured | 70.43% | 5,473 |
Federal funds purchased & repurchase agreements | $117,114,000 | 150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,060,000 | 1,132 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,643,000 | 696 |
Total equity capital | $81,510,000 | 952 |
Total bank equity capital | $81,510,000 | 952 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $81,452,000 | 483 |
Undivided profits | $57,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,259,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,598,000 | 512 |
Earning assets | $859,285,000 | 756 |
Long-term assets (5+ years) | $424,746,000 | 573 |
Average Assets, year-to-date | $933,210,500 | 746 |
Average Assets, quarterly | $933,210,500 | 746 |
Volatile liabilities | $152,572,000 | 378 |
Insider loans | $725,000 | 3,806 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,559,000 | 1,520 |
Tier 1 (core) risk-based capital | $86,051,000 | 854 |
Tier 2 risk-based capital | $6,610,000 | 839 |
Total risk weighted assets | $528,778,000 | 934 |
Total unused commitments | $49,559,000 | 1,520 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $920,689,000 | 750 |
Cash and due from depository institutions | $83,887,000 | 582 |
Interest-bearing balances | $61,481,000 | 539 |
Securities | $386,562,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $384,418,000 | 1,183 |
Loan loss allowance | $6,542,000 | 979 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,240,000 | 598 |
Other real estate owned | $4,051,000 | 582 |
Goodwill and other intangibles | $3,150,000 | 955 |
All other assets | $39,381,000 | 563 |
Life insurance assets | $22,348,000 | 386 |
Total liabilities and capital | $920,689,000 | 750 |
Total liabilities | $840,891,000 | 725 |
Total deposits | $697,782,000 | 811 |
Interest-bearing deposits | $552,052,000 | 828 |
Deposits held in domestic offices | $697,782,000 | 809 |
% insured | 71.86% | 5,397 |
Federal funds purchased & repurchase agreements | $114,427,000 | 165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,065,000 | 1,183 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,617,000 | 701 |
Total equity capital | $79,798,000 | 954 |
Total bank equity capital | $79,798,000 | 954 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $81,452,000 | 485 |
Undivided profits | $-1,655,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,731,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,870,000 | 637 |
Earning assets | $832,461,000 | 767 |
Long-term assets (5+ years) | $394,759,000 | 623 |
Average Assets, year-to-date | $890,368,400 | 748 |
Average Assets, quarterly | $905,090,500 | 761 |
Volatile liabilities | $158,447,000 | 393 |
Insider loans | $748,000 | 3,827 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,794,000 | 1,399 |
Tier 1 (core) risk-based capital | $85,528,000 | 835 |
Tier 2 risk-based capital | $6,542,000 | 841 |
Total risk weighted assets | $527,356,000 | 914 |
Total unused commitments | $53,794,000 | 1,399 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 243 | 597 |
Assets and Liabilities | ||
Total Assets: | $889,492,000 | 772 |
Cash and due from depository institutions | $33,981,000 | 597 |
Interest-bearing balances | $14,869,000 | 2,022 |
Securities | $406,651,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $381,993,000 | 1,178 |
Loan loss allowance | $6,727,000 | 970 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,490,000 | 594 |
Other real estate owned | $2,272,000 | 597 |
Goodwill and other intangibles | $3,150,000 | 946 |
All other assets | $41,955,000 | 528 |
Life insurance assets | $21,265,000 | 400 |
Total liabilities and capital | $889,492,000 | 772 |
Total liabilities | $811,961,000 | 745 |
Total deposits | $696,953,000 | 797 |
Interest-bearing deposits | $559,108,000 | 814 |
Deposits held in domestic offices | $696,953,000 | 796 |
% insured | 70.84% | 5,666 |
Federal funds purchased & repurchase agreements | $82,318,000 | 212 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,572,000 | 1,029 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,118,000 | 629 |
Total equity capital | $77,531,000 | 977 |
Total bank equity capital | $77,531,000 | 976 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $81,452,000 | 484 |
Undivided profits | $-3,922,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,859,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,782,000 | 515 |
Earning assets | $803,513,000 | 784 |
Long-term assets (5+ years) | $426,361,000 | 569 |
Average Assets, year-to-date | $882,788,250 | 758 |
Average Assets, quarterly | $888,508,000 | 767 |
Volatile liabilities | $129,043,000 | 441 |
Insider loans | $725,000 | 3,922 |
FHLB advances | $23,500,000 | 983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $67,938,000 | 1,201 |
Tier 1 (core) risk-based capital | $84,950,000 | 844 |
Tier 2 risk-based capital | $6,494,000 | 842 |
Total risk weighted assets | $519,290,000 | 907 |
Total unused commitments | $67,938,000 | 1,201 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $887,524,000 | 767 |
Cash and due from depository institutions | $29,059,000 | 597 |
Interest-bearing balances | $6,923,000 | 3,305 |
Securities | $407,303,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $381,204,000 | 1,162 |
Loan loss allowance | $8,539,000 | 773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,703,000 | 587 |
Other real estate owned | $3,369,000 | 597 |
Goodwill and other intangibles | $3,150,000 | 940 |
All other assets | $43,736,000 | 502 |
Life insurance assets | $21,927,000 | 372 |
Total liabilities and capital | $887,524,000 | 767 |
Total liabilities | $811,947,000 | 735 |
Total deposits | $693,137,000 | 804 |
Interest-bearing deposits | $552,760,000 | 821 |
Deposits held in domestic offices | $693,137,000 | 801 |
% insured | 71.62% | 5,728 |
Federal funds purchased & repurchase agreements | $76,702,000 | 221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,607,000 | 813 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,501,000 | 670 |
Total equity capital | $75,577,000 | 994 |
Total bank equity capital | $75,577,000 | 993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $81,452,000 | 475 |
Undivided profits | $-5,876,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,251,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,938,000 | 596 |
Earning assets | $795,430,000 | 781 |
Long-term assets (5+ years) | $422,341,000 | 575 |
Average Assets, year-to-date | $880,553,670 | 764 |
Average Assets, quarterly | $884,433,000 | 764 |
Volatile liabilities | $134,366,000 | 421 |
Insider loans | $638,000 | 4,108 |
FHLB advances | $33,500,000 | 772 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $60,988,000 | 1,265 |
Tier 1 (core) risk-based capital | $84,075,000 | 834 |
Tier 2 risk-based capital | $6,513,000 | 840 |
Total risk weighted assets | $518,974,000 | 899 |
Total unused commitments | $60,988,000 | 1,265 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 245 | 594 |
Assets and Liabilities | ||
Total Assets: | $881,342,000 | 779 |
Cash and due from depository institutions | $20,748,000 | 594 |
Interest-bearing balances | $785,000 | 5,814 |
Securities | $406,626,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $381,472,000 | 1,138 |
Loan loss allowance | $8,362,000 | 805 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,026,000 | 613 |
Other real estate owned | $4,053,000 | 594 |
Goodwill and other intangibles | $3,150,000 | 946 |
All other assets | $46,267,000 | 476 |
Life insurance assets | $22,363,000 | 370 |
Total liabilities and capital | $881,342,000 | 779 |
Total liabilities | $810,434,000 | 751 |
Total deposits | $688,777,000 | 828 |
Interest-bearing deposits | $549,759,000 | 834 |
Deposits held in domestic offices | $688,777,000 | 824 |
% insured | 71.68% | 5,768 |
Federal funds purchased & repurchase agreements | $69,072,000 | 235 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,614,000 | 603 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,971,000 | 626 |
Total equity capital | $70,908,000 | 1,043 |
Total bank equity capital | $70,908,000 | 1,042 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $81,452,000 | 480 |
Undivided profits | $-10,545,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,975,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,070,000 | 444 |
Earning assets | $788,883,000 | 787 |
Long-term assets (5+ years) | $410,387,000 | 581 |
Average Assets, year-to-date | $877,068,500 | 773 |
Average Assets, quarterly | $877,068,500 | 773 |
Volatile liabilities | $136,100,000 | 391 |
Insider loans | $735,000 | 3,952 |
FHLB advances | $43,500,000 | 564 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $63,245,000 | 1,231 |
Tier 1 (core) risk-based capital | $83,038,000 | 838 |
Tier 2 risk-based capital | $6,548,000 | 823 |
Total risk weighted assets | $521,992,000 | 879 |
Total unused commitments | $63,245,000 | 1,231 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 246 | 591 |
Assets and Liabilities | ||
Total Assets: | $872,795,000 | 776 |
Cash and due from depository institutions | $16,724,000 | 591 |
Interest-bearing balances | $684,000 | 5,832 |
Securities | $398,176,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $384,105,000 | 1,126 |
Loan loss allowance | $8,077,000 | 849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,623,000 | 628 |
Other real estate owned | $3,751,000 | 591 |
Goodwill and other intangibles | $3,150,000 | 941 |
All other assets | $48,266,000 | 469 |
Life insurance assets | $22,209,000 | 371 |
Total liabilities and capital | $872,795,000 | 776 |
Total liabilities | $808,607,000 | 747 |
Total deposits | $656,380,000 | 852 |
Interest-bearing deposits | $535,952,000 | 847 |
Deposits held in domestic offices | $656,380,000 | 849 |
% insured | 73.12% | 5,702 |
Federal funds purchased & repurchase agreements | $109,921,000 | 178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,626,000 | 770 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,680,000 | 656 |
Total equity capital | $64,188,000 | 1,127 |
Total bank equity capital | $64,188,000 | 1,124 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $66,452,000 | 570 |
Undivided profits | $-2,265,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,687,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,132,000 | 579 |
Earning assets | $782,965,000 | 787 |
Long-term assets (5+ years) | $401,592,000 | 592 |
Average Assets, year-to-date | $877,061,200 | 753 |
Average Assets, quarterly | $872,055,000 | 768 |
Volatile liabilities | $164,709,000 | 341 |
Insider loans | $759,000 | 3,951 |
FHLB advances | $33,500,000 | 729 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,099,000 | 1,541 |
Tier 1 (core) risk-based capital | $82,287,000 | 833 |
Tier 2 risk-based capital | $6,513,000 | 833 |
Total risk weighted assets | $519,490,000 | 881 |
Total unused commitments | $44,099,000 | 1,541 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $871,315,000 | 771 |
Cash and due from depository institutions | $19,811,000 | 598 |
Interest-bearing balances | $721,000 | 5,902 |
Securities | $408,804,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $370,201,000 | 1,163 |
Loan loss allowance | $7,770,000 | 905 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,824,000 | 622 |
Other real estate owned | $4,197,000 | 598 |
Goodwill and other intangibles | $3,150,000 | 933 |
All other assets | $46,328,000 | 480 |
Life insurance assets | $21,692,000 | 371 |
Total liabilities and capital | $871,315,000 | 771 |
Total liabilities | $804,608,000 | 737 |
Total deposits | $650,447,000 | 850 |
Interest-bearing deposits | $529,039,000 | 849 |
Deposits held in domestic offices | $650,447,000 | 848 |
% insured | 73.72% | 5,821 |
Federal funds purchased & repurchase agreements | $89,558,000 | 196 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,634,000 | 504 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,969,000 | 675 |
Total equity capital | $66,707,000 | 1,094 |
Total bank equity capital | $66,707,000 | 1,093 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $66,452,000 | 565 |
Undivided profits | $254,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,969,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,827,000 | 496 |
Earning assets | $779,726,000 | 786 |
Long-term assets (5+ years) | $411,792,000 | 569 |
Average Assets, year-to-date | $878,127,750 | 759 |
Average Assets, quarterly | $868,852,000 | 766 |
Volatile liabilities | $164,826,000 | 338 |
Insider loans | $538,000 | 4,415 |
FHLB advances | $55,500,000 | 459 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,631,000 | 1,334 |
Tier 1 (core) risk-based capital | $81,240,000 | 842 |
Tier 2 risk-based capital | $6,339,000 | 848 |
Total risk weighted assets | $505,684,000 | 898 |
Total unused commitments | $54,631,000 | 1,334 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 247 | 616 |
Assets and Liabilities | ||
Total Assets: | $866,389,000 | 769 |
Cash and due from depository institutions | $23,110,000 | 616 |
Interest-bearing balances | $3,538,000 | 4,685 |
Securities | $418,553,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $356,225,000 | 1,190 |
Loan loss allowance | $6,803,000 | 1,027 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,966,000 | 613 |
Other real estate owned | $4,589,000 | 616 |
Goodwill and other intangibles | $3,150,000 | 938 |
All other assets | $41,796,000 | 530 |
Life insurance assets | $21,526,000 | 372 |
Total liabilities and capital | $866,389,000 | 769 |
Total liabilities | $795,014,000 | 743 |
Total deposits | $654,869,000 | 841 |
Interest-bearing deposits | $534,808,000 | 847 |
Deposits held in domestic offices | $654,869,000 | 838 |
% insured | 73.18% | 5,963 |
Federal funds purchased & repurchase agreements | $87,944,000 | 201 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,642,000 | 611 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,559,000 | 689 |
Total equity capital | $71,375,000 | 1,006 |
Total bank equity capital | $71,375,000 | 1,005 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $66,452,000 | 562 |
Undivided profits | $4,922,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,159,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,963,000 | 598 |
Earning assets | $778,316,000 | 779 |
Long-term assets (5+ years) | $406,480,000 | 569 |
Average Assets, year-to-date | $880,398,670 | 751 |
Average Assets, quarterly | $880,341,000 | 751 |
Volatile liabilities | $153,109,000 | 358 |
Insider loans | $526,000 | 4,485 |
FHLB advances | $43,500,000 | 571 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,639,000 | 1,464 |
Tier 1 (core) risk-based capital | $80,300,000 | 837 |
Tier 2 risk-based capital | $6,069,000 | 877 |
Total risk weighted assets | $484,765,000 | 922 |
Total unused commitments | $46,639,000 | 1,464 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 248 | 604 |
Assets and Liabilities | ||
Total Assets: | $894,293,000 | 741 |
Cash and due from depository institutions | $87,615,000 | 604 |
Interest-bearing balances | $57,280,000 | 798 |
Securities | $382,868,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $363,561,000 | 1,154 |
Loan loss allowance | $6,835,000 | 1,042 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,193,000 | 603 |
Other real estate owned | $4,689,000 | 604 |
Goodwill and other intangibles | $3,150,000 | 931 |
All other assets | $33,217,000 | 635 |
Life insurance assets | $21,359,000 | 363 |
Total liabilities and capital | $894,293,000 | 741 |
Total liabilities | $808,459,000 | 730 |
Total deposits | $660,819,000 | 838 |
Interest-bearing deposits | $540,630,000 | 842 |
Deposits held in domestic offices | $660,819,000 | 835 |
% insured | 73.34% | 6,004 |
Federal funds purchased & repurchase agreements | $71,484,000 | 233 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $68,658,000 | 399 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,498,000 | 759 |
Total equity capital | $85,834,000 | 847 |
Total bank equity capital | $85,834,000 | 847 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $66,453,000 | 562 |
Undivided profits | $19,380,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,884,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,452,000 | 518 |
Earning assets | $803,709,000 | 758 |
Long-term assets (5+ years) | $377,488,000 | 582 |
Average Assets, year-to-date | $887,403,500 | 748 |
Average Assets, quarterly | $887,403,500 | 748 |
Volatile liabilities | $162,001,000 | 326 |
Insider loans | $415,000 | 4,787 |
FHLB advances | $68,500,000 | 355 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,882,000 | 1,454 |
Tier 1 (core) risk-based capital | $79,750,000 | 836 |
Tier 2 risk-based capital | $6,046,000 | 877 |
Total risk weighted assets | $482,889,000 | 913 |
Total unused commitments | $46,882,000 | 1,454 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 249 | 596 |
Assets and Liabilities | ||
Total Assets: | $880,514,000 | 764 |
Cash and due from depository institutions | $37,790,000 | 596 |
Interest-bearing balances | $16,229,000 | 2,345 |
Securities | $420,908,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $361,936,000 | 1,162 |
Loan loss allowance | $6,954,000 | 1,034 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,425,000 | 595 |
Other real estate owned | $4,682,000 | 596 |
Goodwill and other intangibles | $3,150,000 | 929 |
All other assets | $32,623,000 | 656 |
Life insurance assets | $21,192,000 | 355 |
Total liabilities and capital | $880,514,000 | 764 |
Total liabilities | $793,628,000 | 751 |
Total deposits | $644,207,000 | 863 |
Interest-bearing deposits | $524,257,000 | 862 |
Deposits held in domestic offices | $644,207,000 | 861 |
% insured | 78.07% | 6,130 |
Federal funds purchased & repurchase agreements | $73,307,000 | 236 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $68,674,000 | 418 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,440,000 | 785 |
Total equity capital | $86,886,000 | 825 |
Total bank equity capital | $86,886,000 | 824 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $66,453,000 | 561 |
Undivided profits | $20,432,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,750,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,666,000 | 513 |
Earning assets | $799,073,000 | 766 |
Long-term assets (5+ years) | $420,277,000 | 506 |
Average Assets, year-to-date | $854,295,200 | 766 |
Average Assets, quarterly | $864,018,500 | 772 |
Volatile liabilities | $165,434,000 | 335 |
Insider loans | $730,000 | 4,153 |
FHLB advances | $68,500,000 | 375 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,609,000 | 1,352 |
Tier 1 (core) risk-based capital | $79,389,000 | 839 |
Tier 2 risk-based capital | $6,003,000 | 881 |
Total risk weighted assets | $479,328,000 | 917 |
Total unused commitments | $48,609,000 | 1,352 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 248 | 589 |
Assets and Liabilities | ||
Total Assets: | $847,523,000 | 789 |
Cash and due from depository institutions | $22,282,000 | 589 |
Interest-bearing balances | $2,152,000 | 5,324 |
Securities | $394,468,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $370,751,000 | 1,127 |
Loan loss allowance | $7,449,000 | 1,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,491,000 | 579 |
Other real estate owned | $5,005,000 | 589 |
Goodwill and other intangibles | $3,150,000 | 927 |
All other assets | $32,376,000 | 673 |
Life insurance assets | $20,926,000 | 351 |
Total liabilities and capital | $847,523,000 | 789 |
Total liabilities | $761,105,000 | 777 |
Total deposits | $618,631,000 | 893 |
Interest-bearing deposits | $511,290,000 | 893 |
Deposits held in domestic offices | $618,631,000 | 891 |
% insured | 74.97% | 6,572 |
Federal funds purchased & repurchase agreements | $66,058,000 | 257 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $68,692,000 | 421 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,724,000 | 794 |
Total equity capital | $86,418,000 | 842 |
Total bank equity capital | $86,418,000 | 842 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $66,453,000 | 565 |
Undivided profits | $19,964,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,620,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,369,000 | 589 |
Earning assets | $767,371,000 | 792 |
Long-term assets (5+ years) | $393,760,000 | 535 |
Average Assets, year-to-date | $847,740,500 | 781 |
Average Assets, quarterly | $845,980,500 | 782 |
Volatile liabilities | $159,259,000 | 357 |
Insider loans | $731,000 | 4,205 |
FHLB advances | $68,500,000 | 376 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,449,000 | 1,694 |
Tier 1 (core) risk-based capital | $78,718,000 | 851 |
Tier 2 risk-based capital | $5,952,000 | 894 |
Total risk weighted assets | $474,644,000 | 925 |
Total unused commitments | $36,449,000 | 1,694 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 252 | 579 |
Assets and Liabilities | ||
Total Assets: | $844,438,000 | 783 |
Cash and due from depository institutions | $112,321,000 | 579 |
Interest-bearing balances | $67,957,000 | 590 |
Securities | $295,757,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $377,012,000 | 1,107 |
Loan loss allowance | $7,211,000 | 1,037 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,738,000 | 569 |
Other real estate owned | $4,461,000 | 579 |
Goodwill and other intangibles | $3,150,000 | 923 |
All other assets | $31,999,000 | 688 |
Life insurance assets | $20,745,000 | 346 |
Total liabilities and capital | $844,438,000 | 783 |
Total liabilities | $758,003,000 | 780 |
Total deposits | $593,190,000 | 925 |
Interest-bearing deposits | $479,143,000 | 949 |
Deposits held in domestic offices | $593,190,000 | 922 |
% insured | 83.07% | 5,656 |
Federal funds purchased & repurchase agreements | $79,104,000 | 237 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,709,000 | 379 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,000,000 | 803 |
Total equity capital | $86,435,000 | 816 |
Total bank equity capital | $86,435,000 | 815 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $66,452,000 | 559 |
Undivided profits | $19,982,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,184,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,920,000 | 615 |
Earning assets | $740,726,000 | 815 |
Long-term assets (5+ years) | $305,716,000 | 666 |
Average Assets, year-to-date | $847,813,000 | 781 |
Average Assets, quarterly | $844,889,500 | 787 |
Volatile liabilities | $160,947,000 | 354 |
Insider loans | $729,000 | 4,258 |
FHLB advances | $78,500,000 | 339 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,016,000 | 1,617 |
Tier 1 (core) risk-based capital | $78,120,000 | 840 |
Tier 2 risk-based capital | $5,992,000 | 894 |
Total risk weighted assets | $478,123,000 | 919 |
Total unused commitments | $38,016,000 | 1,617 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 254 | 574 |
Assets and Liabilities | ||
Total Assets: | $845,341,000 | 789 |
Cash and due from depository institutions | $26,227,000 | 574 |
Interest-bearing balances | $6,000,000 | 4,223 |
Securities | $379,785,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $377,351,000 | 1,101 |
Loan loss allowance | $7,072,000 | 1,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,005,000 | 554 |
Other real estate owned | $4,689,000 | 574 |
Goodwill and other intangibles | $3,180,000 | 923 |
All other assets | $34,104,000 | 644 |
Life insurance assets | $20,564,000 | 341 |
Total liabilities and capital | $845,341,000 | 789 |
Total liabilities | $762,094,000 | 777 |
Total deposits | $585,204,000 | 938 |
Interest-bearing deposits | $473,054,000 | 974 |
Deposits held in domestic offices | $585,204,000 | 935 |
% insured | 82.77% | 5,726 |
Federal funds purchased & repurchase agreements | $91,556,000 | 216 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $78,722,000 | 379 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,612,000 | 834 |
Total equity capital | $83,247,000 | 837 |
Total bank equity capital | $83,247,000 | 836 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $66,452,000 | 564 |
Undivided profits | $16,794,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,299,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,791,000 | 508 |
Earning assets | $763,136,000 | 793 |
Long-term assets (5+ years) | $385,926,000 | 532 |
Average Assets, year-to-date | $849,500,500 | 781 |
Average Assets, quarterly | $849,500,500 | 781 |
Volatile liabilities | $146,935,000 | 381 |
Insider loans | $539,000 | 4,688 |
FHLB advances | $78,500,000 | 339 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,713,000 | 1,643 |
Tier 1 (core) risk-based capital | $77,370,000 | 834 |
Tier 2 risk-based capital | $5,986,000 | 881 |
Total risk weighted assets | $477,827,000 | 910 |
Total unused commitments | $36,713,000 | 1,643 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 259 | 568 |
Assets and Liabilities | ||
Total Assets: | $853,660,000 | 781 |
Cash and due from depository institutions | $39,398,000 | 568 |
Interest-bearing balances | $3,990,000 | 4,441 |
Securities | $370,625,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $382,581,000 | 1,099 |
Loan loss allowance | $6,681,000 | 1,159 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,278,000 | 541 |
Other real estate owned | $4,869,000 | 568 |
Goodwill and other intangibles | $3,227,000 | 919 |
All other assets | $32,682,000 | 688 |
Life insurance assets | $20,382,000 | 342 |
Total liabilities and capital | $853,660,000 | 781 |
Total liabilities | $769,283,000 | 770 |
Total deposits | $573,755,000 | 935 |
Interest-bearing deposits | $456,857,000 | 1,008 |
Deposits held in domestic offices | $573,755,000 | 931 |
% insured | 83.21% | 5,704 |
Federal funds purchased & repurchase agreements | $120,220,000 | 190 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $68,677,000 | 443 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,631,000 | 821 |
Total equity capital | $84,377,000 | 818 |
Total bank equity capital | $84,377,000 | 817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $66,452,000 | 567 |
Undivided profits | $17,924,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,568,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,445,000 | 566 |
Earning assets | $757,196,000 | 795 |
Long-term assets (5+ years) | $378,801,000 | 417 |
Average Assets, year-to-date | $834,889,800 | 781 |
Average Assets, quarterly | $839,982,500 | 790 |
Volatile liabilities | $162,641,000 | 383 |
Insider loans | $549,000 | 4,702 |
FHLB advances | $68,500,000 | 396 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,880,000 | 1,482 |
Tier 1 (core) risk-based capital | $76,707,000 | 838 |
Tier 2 risk-based capital | $6,027,000 | 885 |
Total risk weighted assets | $481,496,000 | 907 |
Total unused commitments | $40,880,000 | 1,482 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 256 | 573 |
Assets and Liabilities | ||
Total Assets: | $826,305,000 | 809 |
Cash and due from depository institutions | $54,402,000 | 573 |
Interest-bearing balances | $34,864,000 | 1,194 |
Securities | $311,308,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $398,595,000 | 1,059 |
Loan loss allowance | $7,404,000 | 1,067 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,828,000 | 530 |
Other real estate owned | $4,557,000 | 573 |
Goodwill and other intangibles | $3,273,000 | 918 |
All other assets | $33,342,000 | 684 |
Life insurance assets | $20,060,000 | 343 |
Total liabilities and capital | $826,305,000 | 809 |
Total liabilities | $742,205,000 | 794 |
Total deposits | $568,631,000 | 946 |
Interest-bearing deposits | $462,595,000 | 1,003 |
Deposits held in domestic offices | $568,631,000 | 943 |
% insured | 80.42% | 6,276 |
Federal funds purchased & repurchase agreements | $97,493,000 | 219 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,698,000 | 460 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,383,000 | 771 |
Total equity capital | $84,100,000 | 831 |
Total bank equity capital | $84,100,000 | 830 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $66,452,000 | 576 |
Undivided profits | $17,647,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,768,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,737,000 | 549 |
Earning assets | $744,767,000 | 812 |
Long-term assets (5+ years) | $326,372,000 | 484 |
Average Assets, year-to-date | $830,197,250 | 793 |
Average Assets, quarterly | $835,641,500 | 790 |
Volatile liabilities | $140,050,000 | 441 |
Insider loans | $524,000 | 4,819 |
FHLB advances | $68,500,000 | 410 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,329,000 | 1,635 |
Tier 1 (core) risk-based capital | $75,959,000 | 850 |
Tier 2 risk-based capital | $6,108,000 | 868 |
Total risk weighted assets | $487,377,000 | 891 |
Total unused commitments | $36,329,000 | 1,638 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 262 | 564 |
Assets and Liabilities | ||
Total Assets: | $844,978,000 | 788 |
Cash and due from depository institutions | $33,921,000 | 564 |
Interest-bearing balances | $11,622,000 | 2,635 |
Securities | $343,153,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $406,072,000 | 1,036 |
Loan loss allowance | $6,360,000 | 1,253 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,187,000 | 518 |
Other real estate owned | $3,148,000 | 564 |
Goodwill and other intangibles | $3,319,000 | 929 |
All other assets | $34,178,000 | 670 |
Life insurance assets | $19,875,000 | 342 |
Total liabilities and capital | $844,978,000 | 788 |
Total liabilities | $763,286,000 | 772 |
Total deposits | $548,527,000 | 979 |
Interest-bearing deposits | $452,552,000 | 1,029 |
Deposits held in domestic offices | $548,527,000 | 975 |
% insured | 80.60% | 6,287 |
Federal funds purchased & repurchase agreements | $114,056,000 | 198 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,617,000 | 360 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,086,000 | 849 |
Total equity capital | $81,692,000 | 842 |
Total bank equity capital | $81,692,000 | 840 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $66,453,000 | 574 |
Undivided profits | $15,238,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,501,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,831,000 | 533 |
Earning assets | $760,847,000 | 793 |
Long-term assets (5+ years) | $355,283,000 | 430 |
Average Assets, year-to-date | $831,494,670 | 805 |
Average Assets, quarterly | $838,343,000 | 801 |
Volatile liabilities | $181,395,000 | 363 |
Insider loans | $536,000 | 4,842 |
FHLB advances | $94,400,000 | 313 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,009,000 | 1,792 |
Tier 1 (core) risk-based capital | $75,327,000 | 848 |
Tier 2 risk-based capital | $6,167,000 | 867 |
Total risk weighted assets | $493,167,000 | 886 |
Total unused commitments | $32,009,000 | 1,793 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $831,708,000 | 809 |
Cash and due from depository institutions | $23,356,000 | 562 |
Interest-bearing balances | $698,000 | 5,860 |
Securities | $336,576,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $407,084,000 | 1,039 |
Loan loss allowance | $6,524,000 | 1,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,190,000 | 518 |
Other real estate owned | $3,147,000 | 562 |
Goodwill and other intangibles | $3,365,000 | 929 |
All other assets | $36,990,000 | 644 |
Life insurance assets | $19,702,000 | 343 |
Total liabilities and capital | $831,708,000 | 809 |
Total liabilities | $754,494,000 | 796 |
Total deposits | $547,812,000 | 992 |
Interest-bearing deposits | $444,189,000 | 1,056 |
Deposits held in domestic offices | $547,812,000 | 990 |
% insured | 81.84% | 6,184 |
Federal funds purchased & repurchase agreements | $115,198,000 | 205 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $84,737,000 | 417 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,747,000 | 782 |
Total equity capital | $77,214,000 | 879 |
Total bank equity capital | $77,214,000 | 877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $66,453,000 | 575 |
Undivided profits | $10,760,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,758,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,570,000 | 470 |
Earning assets | $744,358,000 | 820 |
Long-term assets (5+ years) | $352,686,000 | 417 |
Average Assets, year-to-date | $824,753,000 | 815 |
Average Assets, quarterly | $824,753,000 | 815 |
Volatile liabilities | $172,708,000 | 383 |
Insider loans | $652,000 | 4,603 |
FHLB advances | $84,400,000 | 363 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,545,000 | 1,786 |
Tier 1 (core) risk-based capital | $74,457,000 | 844 |
Tier 2 risk-based capital | $6,222,000 | 882 |
Total risk weighted assets | $497,484,000 | 886 |
Total unused commitments | $32,545,000 | 1,787 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 265 | 556 |
Assets and Liabilities | ||
Total Assets: | $817,798,000 | 830 |
Cash and due from depository institutions | $17,867,000 | 556 |
Interest-bearing balances | $904,000 | 5,607 |
Securities | $320,063,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $415,497,000 | 1,040 |
Loan loss allowance | $6,379,000 | 1,257 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,752,000 | 531 |
Other real estate owned | $3,068,000 | 556 |
Goodwill and other intangibles | $3,411,000 | 935 |
All other assets | $37,140,000 | 647 |
Life insurance assets | $19,535,000 | 342 |
Total liabilities and capital | $817,798,000 | 830 |
Total liabilities | $743,078,000 | 820 |
Total deposits | $538,529,000 | 1,009 |
Interest-bearing deposits | $443,201,000 | 1,067 |
Deposits held in domestic offices | $538,529,000 | 1,006 |
% insured | 81.86% | 6,162 |
Federal funds purchased & repurchase agreements | $112,983,000 | 209 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $84,760,000 | 447 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,806,000 | 778 |
Total equity capital | $74,720,000 | 900 |
Total bank equity capital | $74,720,000 | 897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $66,453,000 | 573 |
Undivided profits | $8,266,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,955,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,823,000 | 556 |
Earning assets | $736,464,000 | 834 |
Long-term assets (5+ years) | $337,026,000 | 430 |
Average Assets, year-to-date | $834,787,800 | 810 |
Average Assets, quarterly | $830,065,500 | 815 |
Volatile liabilities | $244,880,000 | 550 |
Insider loans | $685,000 | 4,639 |
FHLB advances | $84,400,000 | 395 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,152,000 | 1,529 |
Tier 1 (core) risk-based capital | $73,507,000 | 857 |
Tier 2 risk-based capital | $6,204,000 | 897 |
Total risk weighted assets | $496,146,000 | 912 |
Total unused commitments | $39,152,000 | 1,530 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 264 | 558 |
Assets and Liabilities | ||
Total Assets: | $842,333,000 | 809 |
Cash and due from depository institutions | $43,264,000 | 558 |
Interest-bearing balances | $21,917,000 | 1,597 |
Securities | $312,982,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $423,269,000 | 1,042 |
Loan loss allowance | $6,295,000 | 1,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,533,000 | 578 |
Other real estate owned | $3,011,000 | 558 |
Goodwill and other intangibles | $3,457,000 | 926 |
All other assets | $36,817,000 | 642 |
Life insurance assets | $19,260,000 | 337 |
Total liabilities and capital | $842,333,000 | 809 |
Total liabilities | $762,515,000 | 804 |
Total deposits | $559,533,000 | 973 |
Interest-bearing deposits | $469,105,000 | 1,016 |
Deposits held in domestic offices | $559,533,000 | 971 |
% insured | 78.66% | 6,336 |
Federal funds purchased & repurchase agreements | $111,493,000 | 210 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,800,000 | 470 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,689,000 | 849 |
Total equity capital | $79,818,000 | 853 |
Total bank equity capital | $79,818,000 | 852 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $66,453,000 | 563 |
Undivided profits | $13,364,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,195,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,521,000 | 495 |
Earning assets | $758,168,000 | 815 |
Long-term assets (5+ years) | $315,917,000 | 428 |
Average Assets, year-to-date | $839,035,250 | 800 |
Average Assets, quarterly | $833,794,500 | 815 |
Volatile liabilities | $260,366,000 | 531 |
Insider loans | $699,000 | 4,661 |
FHLB advances | $84,400,000 | 425 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,771,000 | 1,461 |
Tier 1 (core) risk-based capital | $72,825,000 | 864 |
Tier 2 risk-based capital | $6,295,000 | 919 |
Total risk weighted assets | $507,895,000 | 902 |
Total unused commitments | $42,771,000 | 1,462 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $825,256,000 | 820 |
Cash and due from depository institutions | $38,695,000 | 538 |
Interest-bearing balances | $20,074,000 | 1,613 |
Securities | $294,910,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $428,479,000 | 1,044 |
Loan loss allowance | $6,014,000 | 1,362 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,696,000 | 613 |
Other real estate owned | $2,954,000 | 538 |
Goodwill and other intangibles | $3,504,000 | 929 |
All other assets | $38,018,000 | 620 |
Life insurance assets | $19,102,000 | 338 |
Total liabilities and capital | $825,256,000 | 820 |
Total liabilities | $748,139,000 | 813 |
Total deposits | $550,670,000 | 995 |
Interest-bearing deposits | $463,274,000 | 1,032 |
Deposits held in domestic offices | $550,670,000 | 993 |
% insured | 76.64% | 6,673 |
Federal funds purchased & repurchase agreements | $104,338,000 | 232 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,847,000 | 489 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,284,000 | 848 |
Total equity capital | $77,117,000 | 872 |
Total bank equity capital | $77,117,000 | 871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $66,453,000 | 558 |
Undivided profits | $10,663,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,286,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,999,000 | 540 |
Earning assets | $743,463,000 | 825 |
Long-term assets (5+ years) | $308,789,000 | 428 |
Average Assets, year-to-date | $837,936,000 | 809 |
Average Assets, quarterly | $836,972,500 | 810 |
Volatile liabilities | $260,343,000 | 537 |
Insider loans | $719,000 | 4,676 |
FHLB advances | $86,400,000 | 441 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $48,519,000 | 1,309 |
Tier 1 (core) risk-based capital | $71,960,000 | 855 |
Tier 2 risk-based capital | $6,014,000 | 967 |
Total risk weighted assets | $508,590,000 | 920 |
Total unused commitments | $48,519,000 | 1,310 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $848,689,000 | 815 |
Cash and due from depository institutions | $47,323,000 | 545 |
Interest-bearing balances | $25,834,000 | 1,311 |
Securities | $285,656,000 | 461 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 747 |
Net loans & leases | $440,793,000 | 1,038 |
Loan loss allowance | $5,727,000 | 1,456 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,964,000 | 649 |
Other real estate owned | $2,721,000 | 545 |
Goodwill and other intangibles | $3,550,000 | 938 |
All other assets | $38,182,000 | 642 |
Life insurance assets | $18,927,000 | 341 |
Total liabilities and capital | $848,689,000 | 815 |
Total liabilities | $772,771,000 | 807 |
Total deposits | $576,232,000 | 963 |
Interest-bearing deposits | $483,441,000 | 1,003 |
Deposits held in domestic offices | $576,232,000 | 960 |
% insured | 72.82% | 7,090 |
Federal funds purchased & repurchase agreements | $103,004,000 | 243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $86,922,000 | 516 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,613,000 | 838 |
Total equity capital | $75,918,000 | 876 |
Total bank equity capital | $75,918,000 | 876 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $66,453,000 | 567 |
Undivided profits | $9,464,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,757,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,099,000 | 456 |
Earning assets | $764,783,000 | 823 |
Long-term assets (5+ years) | $300,904,000 | 448 |
Average Assets, year-to-date | $844,276,000 | 815 |
Average Assets, quarterly | $844,276,000 | 815 |
Volatile liabilities | $261,414,000 | 556 |
Insider loans | $731,000 | 4,738 |
FHLB advances | $86,400,000 | 457 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,968,000 | 1,497 |
Tier 1 (core) risk-based capital | $71,179,000 | 866 |
Tier 2 risk-based capital | $5,727,000 | 1,045 |
Total risk weighted assets | $521,779,000 | 928 |
Total unused commitments | $42,968,000 | 1,500 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $839,863,000 | 829 |
Cash and due from depository institutions | $20,589,000 | 540 |
Interest-bearing balances | $5,224,000 | 3,245 |
Securities | $313,571,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $441,695,000 | 1,058 |
Loan loss allowance | $5,526,000 | 1,498 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,124,000 | 654 |
Other real estate owned | $3,229,000 | 540 |
Goodwill and other intangibles | $3,596,000 | 924 |
All other assets | $39,059,000 | 636 |
Life insurance assets | $18,783,000 | 340 |
Total liabilities and capital | $839,863,000 | 829 |
Total liabilities | $766,493,000 | 819 |
Total deposits | $570,859,000 | 973 |
Interest-bearing deposits | $483,739,000 | 1,006 |
Deposits held in domestic offices | $570,859,000 | 970 |
% insured | 73.01% | 7,105 |
Federal funds purchased & repurchase agreements | $114,753,000 | 226 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $74,947,000 | 647 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,934,000 | 891 |
Total equity capital | $73,370,000 | 902 |
Total bank equity capital | $73,370,000 | 902 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $66,452,000 | 557 |
Undivided profits | $6,917,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,116,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,049,000 | 472 |
Earning assets | $760,490,000 | 833 |
Long-term assets (5+ years) | $328,328,000 | 414 |
Average Assets, year-to-date | $805,305,800 | 850 |
Average Assets, quarterly | $829,392,500 | 838 |
Volatile liabilities | $259,155,000 | 575 |
Insider loans | $797,000 | 4,652 |
FHLB advances | $74,400,000 | 579 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,739,000 | 1,647 |
Tier 1 (core) risk-based capital | $70,644,000 | 869 |
Tier 2 risk-based capital | $5,526,000 | 1,111 |
Total risk weighted assets | $516,989,000 | 960 |
Total unused commitments | $38,739,000 | 1,648 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 268 | 551 |
Assets and Liabilities | ||
Total Assets: | $818,922,000 | 859 |
Cash and due from depository institutions | $25,131,000 | 551 |
Interest-bearing balances | $5,610,000 | 2,895 |
Securities | $292,576,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $441,345,000 | 1,090 |
Loan loss allowance | $5,527,000 | 1,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,566,000 | 639 |
Other real estate owned | $3,918,000 | 551 |
Goodwill and other intangibles | $3,642,000 | 971 |
All other assets | $33,744,000 | 662 |
Life insurance assets | $18,578,000 | 347 |
Total liabilities and capital | $818,922,000 | 859 |
Total liabilities | $743,816,000 | 854 |
Total deposits | $562,049,000 | 990 |
Interest-bearing deposits | $480,439,000 | 1,009 |
Deposits held in domestic offices | $562,049,000 | 988 |
% insured | 72.43% | 7,287 |
Federal funds purchased & repurchase agreements | $100,525,000 | 266 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $75,068,000 | 680 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,174,000 | 960 |
Total equity capital | $75,106,000 | 892 |
Total bank equity capital | $75,106,000 | 892 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $66,452,000 | 562 |
Undivided profits | $8,653,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,337,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,299,000 | 493 |
Earning assets | $739,531,000 | 872 |
Long-term assets (5+ years) | $307,566,000 | 431 |
Average Assets, year-to-date | $796,666,500 | 871 |
Average Assets, quarterly | $817,214,000 | 855 |
Volatile liabilities | $252,960,000 | 622 |
Insider loans | $1,174,000 | 3,993 |
FHLB advances | $74,400,000 | 615 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,053,000 | 1,569 |
Tier 1 (core) risk-based capital | $69,971,000 | 885 |
Tier 2 risk-based capital | $5,527,000 | 1,111 |
Total risk weighted assets | $500,542,000 | 1,025 |
Total unused commitments | $44,053,000 | 1,570 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 270 | 558 |
Assets and Liabilities | ||
Total Assets: | $815,506,000 | 874 |
Cash and due from depository institutions | $19,161,000 | 558 |
Interest-bearing balances | $563,000 | 5,217 |
Securities | $298,046,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $436,813,000 | 1,122 |
Loan loss allowance | $4,878,000 | 1,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,247,000 | 667 |
Other real estate owned | $3,518,000 | 558 |
Goodwill and other intangibles | $3,688,000 | 981 |
All other assets | $36,033,000 | 640 |
Life insurance assets | $18,421,000 | 357 |
Total liabilities and capital | $815,506,000 | 874 |
Total liabilities | $745,861,000 | 858 |
Total deposits | $572,437,000 | 972 |
Interest-bearing deposits | $487,419,000 | 1,005 |
Deposits held in domestic offices | $572,437,000 | 971 |
% insured | 63.89% | 6,873 |
Federal funds purchased & repurchase agreements | $77,291,000 | 319 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,108,000 | 614 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,025,000 | 1,006 |
Total equity capital | $69,645,000 | 969 |
Total bank equity capital | $69,645,000 | 969 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $66,460,000 | 576 |
Undivided profits | $3,184,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,175,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,189,000 | 499 |
Earning assets | $735,422,000 | 884 |
Long-term assets (5+ years) | $311,195,000 | 432 |
Average Assets, year-to-date | $789,248,000 | 891 |
Average Assets, quarterly | $801,186,000 | 889 |
Volatile liabilities | $275,365,000 | 586 |
Insider loans | $1,164,000 | 4,053 |
FHLB advances | $89,400,000 | 547 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,429,000 | 1,539 |
Tier 1 (core) risk-based capital | $69,116,000 | 915 |
Tier 2 risk-based capital | $4,878,000 | 1,253 |
Total risk weighted assets | $484,248,000 | 1,080 |
Total unused commitments | $47,429,000 | 1,541 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 258 | 591 |
Assets and Liabilities | ||
Total Assets: | $786,866,000 | 901 |
Cash and due from depository institutions | $17,897,000 | 591 |
Interest-bearing balances | $355,000 | 5,222 |
Securities | $269,398,000 | 481 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
Net loans & leases | $436,890,000 | 1,141 |
Loan loss allowance | $4,683,000 | 1,522 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,158,000 | 678 |
Other real estate owned | $3,178,000 | 591 |
Goodwill and other intangibles | $3,735,000 | 990 |
All other assets | $33,410,000 | 677 |
Life insurance assets | $18,207,000 | 360 |
Total liabilities and capital | $786,866,000 | 901 |
Total liabilities | $715,698,000 | 891 |
Total deposits | $565,820,000 | 978 |
Interest-bearing deposits | $485,214,000 | 1,004 |
Deposits held in domestic offices | $565,820,000 | 976 |
% insured | 65.06% | 6,773 |
Federal funds purchased & repurchase agreements | $63,420,000 | 375 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,155,000 | 719 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,303,000 | 949 |
Total equity capital | $71,168,000 | 949 |
Total bank equity capital | $71,168,000 | 948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $66,452,000 | 571 |
Undivided profits | $4,715,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,859,000 | 540 |
Earning assets | $710,843,000 | 910 |
Long-term assets (5+ years) | $289,690,000 | 469 |
Average Assets, year-to-date | $776,119,000 | 901 |
Average Assets, quarterly | $776,119,000 | 901 |
Volatile liabilities | $266,068,000 | 611 |
Insider loans | $1,024,000 | 4,309 |
FHLB advances | $79,400,000 | 643 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,713,000 | 1,554 |
Tier 1 (core) risk-based capital | $68,135,000 | 922 |
Tier 2 risk-based capital | $4,683,000 | 1,286 |
Total risk weighted assets | $480,243,000 | 1,104 |
Total unused commitments | $49,713,000 | 1,557 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 263 | 578 |
Assets and Liabilities | ||
Total Assets: | $765,372,000 | 911 |
Cash and due from depository institutions | $29,281,000 | 578 |
Interest-bearing balances | $437,000 | 4,486 |
Securities | $253,635,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $424,226,000 | 1,180 |
Loan loss allowance | $4,479,000 | 1,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,182,000 | 730 |
Other real estate owned | $3,375,000 | 578 |
Goodwill and other intangibles | $3,781,000 | 1,003 |
All other assets | $33,892,000 | 676 |
Life insurance assets | $17,992,000 | 362 |
Total liabilities and capital | $765,372,000 | 911 |
Total liabilities | $695,666,000 | 906 |
Total deposits | $546,946,000 | 975 |
Interest-bearing deposits | $451,293,000 | 1,047 |
Deposits held in domestic offices | $546,946,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,441,000 | 391 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $80,211,000 | 785 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,068,000 | 985 |
Total equity capital | $69,706,000 | 956 |
Total bank equity capital | $69,706,000 | 956 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $66,453,000 | 552 |
Undivided profits | $3,252,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,266,000 | 529 |
Earning assets | $678,298,000 | 930 |
Long-term assets (5+ years) | $272,634,000 | 489 |
Average Assets, year-to-date | $708,638,800 | 945 |
Average Assets, quarterly | $730,207,500 | 935 |
Volatile liabilities | $240,694,000 | 653 |
Insider loans | $1,008,000 | 4,404 |
FHLB advances | $79,400,000 | 710 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $47,278,000 | 1,644 |
Tier 1 (core) risk-based capital | $67,231,000 | 926 |
Tier 2 risk-based capital | $4,479,000 | 1,312 |
Total risk weighted assets | $467,198,000 | 1,118 |
Total unused commitments | $47,278,000 | 1,645 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 260 | 608 |
Assets and Liabilities | ||
Total Assets: | $695,043,000 | 982 |
Cash and due from depository institutions | $17,102,000 | 608 |
Interest-bearing balances | $1,432,000 | 2,671 |
Securities | $202,255,000 | 602 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,626 |
Net loans & leases | $410,961,000 | 1,204 |
Loan loss allowance | $4,386,000 | 1,428 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,702,000 | 743 |
Other real estate owned | $2,919,000 | 608 |
Goodwill and other intangibles | $3,827,000 | 1,042 |
All other assets | $33,877,000 | 647 |
Life insurance assets | $17,797,000 | 360 |
Total liabilities and capital | $695,043,000 | 982 |
Total liabilities | $628,555,000 | 978 |
Total deposits | $504,830,000 | 1,044 |
Interest-bearing deposits | $428,466,000 | 1,079 |
Deposits held in domestic offices | $504,830,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,851,000 | 569 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $80,254,000 | 789 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,620,000 | 1,036 |
Total equity capital | $66,488,000 | 1,014 |
Total bank equity capital | $66,488,000 | 1,014 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $66,452,000 | 544 |
Undivided profits | $35,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,269,000 | 657 |
Earning assets | $622,048,000 | 1,006 |
Long-term assets (5+ years) | $220,170,000 | 602 |
Average Assets, year-to-date | $694,455,500 | 964 |
Average Assets, quarterly | $693,915,000 | 976 |
Volatile liabilities | $180,646,000 | 838 |
Insider loans | $1,013,000 | 4,406 |
FHLB advances | $79,400,000 | 729 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,328,000 | 1,696 |
Tier 1 (core) risk-based capital | $66,152,000 | 962 |
Tier 2 risk-based capital | $4,386,000 | 1,298 |
Total risk weighted assets | $445,836,000 | 1,170 |
Total unused commitments | $49,328,000 | 1,698 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 259 | 616 |
Assets and Liabilities | ||
Total Assets: | $692,787,000 | 985 |
Cash and due from depository institutions | $35,552,000 | 616 |
Interest-bearing balances | $8,247,000 | 800 |
Securities | $206,225,000 | 600 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,154 |
Net loans & leases | $390,932,000 | 1,255 |
Loan loss allowance | $4,240,000 | 1,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,784,000 | 848 |
Other real estate owned | $2,591,000 | 616 |
Goodwill and other intangibles | $3,946,000 | 1,040 |
All other assets | $33,557,000 | 630 |
Life insurance assets | $17,585,000 | 365 |
Total liabilities and capital | $692,787,000 | 985 |
Total liabilities | $625,788,000 | 984 |
Total deposits | $489,362,000 | 1,053 |
Interest-bearing deposits | $404,378,000 | 1,135 |
Deposits held in domestic offices | $489,362,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,779,000 | 607 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $95,322,000 | 673 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,325,000 | 1,069 |
Total equity capital | $66,999,000 | 1,015 |
Total bank equity capital | $66,999,000 | 1,015 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $66,448,000 | 537 |
Undivided profits | $550,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,496,000 | 620 |
Earning assets | $610,604,000 | 1,012 |
Long-term assets (5+ years) | $220,325,000 | 598 |
Average Assets, year-to-date | $694,259,670 | 969 |
Average Assets, quarterly | $701,029,000 | 968 |
Volatile liabilities | $206,091,000 | 746 |
Insider loans | $1,039,000 | 4,356 |
FHLB advances | $94,400,000 | 619 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,486,000 | 1,812 |
Tier 1 (core) risk-based capital | $65,348,000 | 964 |
Tier 2 risk-based capital | $4,240,000 | 1,311 |
Total risk weighted assets | $429,030,000 | 1,205 |
Total unused commitments | $47,486,000 | 1,812 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $709,271,000 | 960 |
Cash and due from depository institutions | $26,283,000 | 598 |
Interest-bearing balances | $1,090,000 | 2,935 |
Securities | $238,119,000 | 528 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
Net loans & leases | $383,632,000 | 1,251 |
Loan loss allowance | $3,894,000 | 1,463 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,636,000 | 843 |
Other real estate owned | $2,436,000 | 598 |
Goodwill and other intangibles | $4,081,000 | 1,040 |
All other assets | $31,284,000 | 651 |
Life insurance assets | $17,906,000 | 358 |
Total liabilities and capital | $709,271,000 | 960 |
Total liabilities | $639,569,000 | 952 |
Total deposits | $504,220,000 | 1,020 |
Interest-bearing deposits | $414,972,000 | 1,102 |
Deposits held in domestic offices | $504,220,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $129,778,000 | 483 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,571,000 | 1,102 |
Total equity capital | $69,702,000 | 995 |
Total bank equity capital | $69,702,000 | 995 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $66,444,000 | 534 |
Undivided profits | $3,257,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,753,000 | 600 |
Earning assets | $631,641,000 | 976 |
Long-term assets (5+ years) | $214,673,000 | 600 |
Average Assets, year-to-date | $694,996,000 | 969 |
Average Assets, quarterly | $694,996,000 | 969 |
Volatile liabilities | $209,554,000 | 703 |
Insider loans | $311,000 | 6,083 |
FHLB advances | $84,400,000 | 645 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,340,000 | 1,993 |
Tier 1 (core) risk-based capital | $64,151,000 | 973 |
Tier 2 risk-based capital | $3,894,000 | 1,392 |
Total risk weighted assets | $424,703,000 | 1,197 |
Total unused commitments | $43,340,000 | 1,994 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 253 | 627 |
Assets and Liabilities | ||
Total Assets: | $680,721,000 | 996 |
Cash and due from depository institutions | $19,131,000 | 627 |
Interest-bearing balances | $509,000 | 3,136 |
Securities | $241,628,000 | 511 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $368,025,000 | 1,309 |
Loan loss allowance | $3,968,000 | 1,404 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,289,000 | 865 |
Other real estate owned | $2,047,000 | 627 |
Goodwill and other intangibles | $4,215,000 | 1,026 |
All other assets | $30,486,000 | 655 |
Life insurance assets | $17,693,000 | 359 |
Total liabilities and capital | $680,721,000 | 996 |
Total liabilities | $613,564,000 | 988 |
Total deposits | $478,083,000 | 1,071 |
Interest-bearing deposits | $399,855,000 | 1,137 |
Deposits held in domestic offices | $478,083,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,894 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $125,382,000 | 470 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,899,000 | 1,024 |
Total equity capital | $67,157,000 | 1,026 |
Total bank equity capital | $67,157,000 | 1,026 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $66,444,000 | 529 |
Undivided profits | $712,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,210,000 | 760 |
Earning assets | $611,062,000 | 1,004 |
Long-term assets (5+ years) | $190,534,000 | 644 |
Average Assets, year-to-date | $643,828,000 | 1,006 |
Average Assets, quarterly | $661,057,500 | 1,004 |
Volatile liabilities | $205,981,000 | 725 |
Insider loans | $309,000 | 6,123 |
FHLB advances | $49,400,000 | 963 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,739,000 | 2,604 |
Tier 1 (core) risk-based capital | $63,375,000 | 995 |
Tier 2 risk-based capital | $3,968,000 | 1,347 |
Total risk weighted assets | $400,736,000 | 1,263 |
Total unused commitments | $29,739,000 | 2,605 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 241 | 656 |
Assets and Liabilities | ||
Total Assets: | $641,394,000 | 1,019 |
Cash and due from depository institutions | $16,852,000 | 656 |
Interest-bearing balances | $434,000 | 3,163 |
Securities | $220,865,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $351,655,000 | 1,334 |
Loan loss allowance | $3,748,000 | 1,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,277,000 | 905 |
Other real estate owned | $2,785,000 | 656 |
Goodwill and other intangibles | $4,349,000 | 986 |
All other assets | $31,611,000 | 621 |
Life insurance assets | $17,460,000 | 351 |
Total liabilities and capital | $641,394,000 | 1,019 |
Total liabilities | $576,058,000 | 1,018 |
Total deposits | $478,850,000 | 1,065 |
Interest-bearing deposits | $397,604,000 | 1,138 |
Deposits held in domestic offices | $478,850,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,304 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,513,000 | 626 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,395,000 | 1,115 |
Total equity capital | $65,336,000 | 1,043 |
Total bank equity capital | $65,336,000 | 1,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $66,443,000 | 515 |
Undivided profits | $-1,108,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,681,000 | 712 |
Earning assets | $572,954,000 | 1,048 |
Long-term assets (5+ years) | $203,860,000 | 580 |
Average Assets, year-to-date | $634,604,750 | 1,015 |
Average Assets, quarterly | $636,848,000 | 1,026 |
Volatile liabilities | $162,964,000 | 884 |
Insider loans | $310,000 | 6,110 |
FHLB advances | $49,400,000 | 873 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,784,000 | 2,894 |
Tier 1 (core) risk-based capital | $62,846,000 | 995 |
Tier 2 risk-based capital | $3,748,000 | 1,415 |
Total risk weighted assets | $380,560,000 | 1,317 |
Total unused commitments | $25,784,000 | 2,894 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 243 | 670 |
Assets and Liabilities | ||
Total Assets: | $632,302,000 | 1,049 |
Cash and due from depository institutions | $19,013,000 | 670 |
Interest-bearing balances | $535,000 | 3,033 |
Securities | $204,058,000 | 609 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,828 |
Net loans & leases | $349,396,000 | 1,348 |
Loan loss allowance | $3,692,000 | 1,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,517,000 | 950 |
Other real estate owned | $2,446,000 | 670 |
Goodwill and other intangibles | $4,484,000 | 966 |
All other assets | $31,988,000 | 623 |
Life insurance assets | $17,208,000 | 351 |
Total liabilities and capital | $632,302,000 | 1,049 |
Total liabilities | $569,012,000 | 1,049 |
Total deposits | $480,529,000 | 1,088 |
Interest-bearing deposits | $401,199,000 | 1,121 |
Deposits held in domestic offices | $480,529,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $83,295,000 | 577 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,188,000 | 1,115 |
Total equity capital | $63,290,000 | 1,070 |
Total bank equity capital | $63,290,000 | 1,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $66,443,000 | 529 |
Undivided profits | $-3,154,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,948,000 | 799 |
Earning assets | $562,389,000 | 1,089 |
Long-term assets (5+ years) | $189,378,000 | 610 |
Average Assets, year-to-date | $632,341,670 | 1,038 |
Average Assets, quarterly | $637,940,500 | 1,040 |
Volatile liabilities | $151,012,000 | 947 |
Insider loans | $361,000 | 5,950 |
FHLB advances | $49,400,000 | 819 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,464,000 | 2,930 |
Tier 1 (core) risk-based capital | $61,961,000 | 1,021 |
Tier 2 risk-based capital | $3,692,000 | 1,443 |
Total risk weighted assets | $377,615,000 | 1,333 |
Total unused commitments | $25,464,000 | 2,930 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 225 | 715 |
Assets and Liabilities | ||
Total Assets: | $643,579,000 | 1,030 |
Cash and due from depository institutions | $27,750,000 | 715 |
Interest-bearing balances | $4,292,000 | 1,284 |
Securities | $178,134,000 | 694 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 482 |
Net loans & leases | $350,060,000 | 1,328 |
Loan loss allowance | $3,693,000 | 1,439 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,004,000 | 984 |
Other real estate owned | $2,720,000 | 715 |
Goodwill and other intangibles | $4,618,000 | 931 |
All other assets | $30,793,000 | 623 |
Life insurance assets | $17,026,000 | 352 |
Total liabilities and capital | $643,579,000 | 1,030 |
Total liabilities | $576,413,000 | 1,032 |
Total deposits | $491,320,000 | 1,049 |
Interest-bearing deposits | $406,887,000 | 1,106 |
Deposits held in domestic offices | $491,320,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $79,985,000 | 580 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,108,000 | 1,130 |
Total equity capital | $67,166,000 | 995 |
Total bank equity capital | $67,166,000 | 995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $66,443,000 | 506 |
Undivided profits | $722,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,443,000 | 687 |
Earning assets | $569,986,000 | 1,068 |
Long-term assets (5+ years) | $181,004,000 | 626 |
Average Assets, year-to-date | $632,361,500 | 1,040 |
Average Assets, quarterly | $632,361,500 | 1,040 |
Volatile liabilities | $122,148,000 | 1,132 |
Insider loans | $255,000 | 6,304 |
FHLB advances | $59,400,000 | 685 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,269,000 | 2,809 |
Tier 1 (core) risk-based capital | $63,233,000 | 974 |
Tier 2 risk-based capital | $3,693,000 | 1,432 |
Total risk weighted assets | $378,086,000 | 1,303 |
Total unused commitments | $27,269,000 | 2,811 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 227 | 708 |
Assets and Liabilities | ||
Total Assets: | $621,144,000 | 1,049 |
Cash and due from depository institutions | $15,846,000 | 708 |
Interest-bearing balances | $397,000 | 3,372 |
Securities | $170,816,000 | 730 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,054 |
Net loans & leases | $369,281,000 | 1,230 |
Loan loss allowance | $3,712,000 | 1,414 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,106,000 | 945 |
Other real estate owned | $2,708,000 | 708 |
Goodwill and other intangibles | $4,753,000 | 896 |
All other assets | $30,434,000 | 632 |
Life insurance assets | $16,847,000 | 347 |
Total liabilities and capital | $621,144,000 | 1,049 |
Total liabilities | $551,831,000 | 1,057 |
Total deposits | $473,631,000 | 1,071 |
Interest-bearing deposits | $390,761,000 | 1,121 |
Deposits held in domestic offices | $473,631,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,428,000 | 643 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,772,000 | 1,179 |
Total equity capital | $69,313,000 | 940 |
Total bank equity capital | $69,313,000 | 940 |
Perpetual preferred stock | $0 | 112 |
Common stock | $586,000 | 3,895 |
Surplus | $65,858,000 | 492 |
Undivided profits | $2,869,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,016,000 | 758 |
Earning assets | $555,694,000 | 1,074 |
Long-term assets (5+ years) | $178,309,000 | 627 |
Average Assets, year-to-date | $612,940,200 | 1,017 |
Average Assets, quarterly | $611,543,000 | 1,050 |
Volatile liabilities | $99,123,000 | 1,516 |
Insider loans | $278,000 | 6,260 |
FHLB advances | $59,400,000 | 700 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,473,000 | 2,964 |
Tier 1 (core) risk-based capital | $65,082,000 | 934 |
Tier 2 risk-based capital | $3,712,000 | 1,411 |
Total risk weighted assets | $398,343,000 | 1,200 |
Total unused commitments | $24,473,000 | 2,964 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 220 | 739 |
Assets and Liabilities | ||
Total Assets: | $601,942,000 | 1,078 |
Cash and due from depository institutions | $19,055,000 | 739 |
Interest-bearing balances | $990,000 | 2,442 |
Securities | $156,210,000 | 798 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,301 |
Net loans & leases | $369,922,000 | 1,223 |
Loan loss allowance | $3,907,000 | 1,324 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,174,000 | 923 |
Other real estate owned | $2,689,000 | 739 |
Goodwill and other intangibles | $4,887,000 | 881 |
All other assets | $31,555,000 | 613 |
Life insurance assets | $16,548,000 | 343 |
Total liabilities and capital | $601,942,000 | 1,078 |
Total liabilities | $534,285,000 | 1,092 |
Total deposits | $468,727,000 | 1,070 |
Interest-bearing deposits | $381,065,000 | 1,138 |
Deposits held in domestic offices | $468,727,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,718,000 | 784 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,840,000 | 1,146 |
Total equity capital | $67,657,000 | 971 |
Total bank equity capital | $67,657,000 | 971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $586,000 | 3,923 |
Surplus | $63,859,000 | 506 |
Undivided profits | $3,212,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,147,000 | 745 |
Earning assets | $532,572,000 | 1,113 |
Long-term assets (5+ years) | $178,921,000 | 634 |
Average Assets, year-to-date | $610,889,250 | 1,029 |
Average Assets, quarterly | $605,255,000 | 1,054 |
Volatile liabilities | $86,909,000 | 1,684 |
Insider loans | $242,000 | 6,423 |
FHLB advances | $59,400,000 | 730 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,224,000 | 3,011 |
Tier 1 (core) risk-based capital | $63,597,000 | 954 |
Tier 2 risk-based capital | $3,907,000 | 1,318 |
Total risk weighted assets | $385,868,000 | 1,234 |
Total unused commitments | $24,224,000 | 3,011 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 221 | 744 |
Assets and Liabilities | ||
Total Assets: | $608,568,000 | 1,057 |
Cash and due from depository institutions | $29,946,000 | 744 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $156,191,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $368,926,000 | 1,208 |
Loan loss allowance | $4,245,000 | 1,209 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,579,000 | 971 |
Other real estate owned | $2,771,000 | 744 |
Goodwill and other intangibles | $5,021,000 | 862 |
All other assets | $34,134,000 | 576 |
Life insurance assets | $16,369,000 | 338 |
Total liabilities and capital | $608,568,000 | 1,057 |
Total liabilities | $544,319,000 | 1,058 |
Total deposits | $474,939,000 | 1,044 |
Interest-bearing deposits | $381,864,000 | 1,121 |
Deposits held in domestic offices | $474,939,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,903,000 | 796 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,477,000 | 1,135 |
Total equity capital | $64,249,000 | 979 |
Total bank equity capital | $64,249,000 | 979 |
Perpetual preferred stock | $0 | 119 |
Common stock | $586,000 | 3,919 |
Surplus | $63,768,000 | 501 |
Undivided profits | $-105,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,767,000 | 721 |
Earning assets | $525,119,000 | 1,108 |
Long-term assets (5+ years) | $180,288,000 | 613 |
Average Assets, year-to-date | $613,871,670 | 1,024 |
Average Assets, quarterly | $616,953,000 | 1,028 |
Volatile liabilities | $89,670,000 | 1,624 |
Insider loans | $245,000 | 6,418 |
FHLB advances | $59,494,000 | 737 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,905,000 | 2,801 |
Tier 1 (core) risk-based capital | $62,051,000 | 956 |
Tier 2 risk-based capital | $4,245,000 | 1,200 |
Total risk weighted assets | $392,583,000 | 1,189 |
Total unused commitments | $26,905,000 | 2,803 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 229 | 703 |
Assets and Liabilities | ||
Total Assets: | $625,338,000 | 1,014 |
Cash and due from depository institutions | $32,570,000 | 703 |
Interest-bearing balances | $1,462,000 | 2,224 |
Securities | $158,700,000 | 797 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 768 |
Net loans & leases | $366,483,000 | 1,172 |
Loan loss allowance | $4,377,000 | 1,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,903,000 | 1,018 |
Other real estate owned | $3,038,000 | 703 |
Goodwill and other intangibles | $5,156,000 | 820 |
All other assets | $29,688,000 | 630 |
Life insurance assets | $16,208,000 | 328 |
Total liabilities and capital | $625,338,000 | 1,014 |
Total liabilities | $560,876,000 | 1,012 |
Total deposits | $493,822,000 | 987 |
Interest-bearing deposits | $394,441,000 | 1,046 |
Deposits held in domestic offices | $493,822,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,237,000 | 764 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,817,000 | 926 |
Total equity capital | $64,462,000 | 965 |
Total bank equity capital | $64,462,000 | 965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $586,000 | 3,908 |
Surplus | $63,649,000 | 485 |
Undivided profits | $227,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,800,000 | 675 |
Earning assets | $545,445,000 | 1,054 |
Long-term assets (5+ years) | $182,131,000 | 587 |
Average Assets, year-to-date | $616,523,500 | 1,018 |
Average Assets, quarterly | $616,523,500 | 1,018 |
Volatile liabilities | $88,550,000 | 1,578 |
Insider loans | $220,000 | 6,518 |
FHLB advances | $59,773,000 | 711 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,990,000 | 3,168 |
Tier 1 (core) risk-based capital | $60,475,000 | 969 |
Tier 2 risk-based capital | $4,377,000 | 1,126 |
Total risk weighted assets | $393,986,000 | 1,144 |
Total unused commitments | $21,990,000 | 3,169 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 232 | 680 |
Assets and Liabilities | ||
Total Assets: | $607,709,000 | 1,030 |
Cash and due from depository institutions | $27,056,000 | 680 |
Interest-bearing balances | $313,000 | 3,760 |
Securities | $158,456,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $374,964,000 | 1,125 |
Loan loss allowance | $4,562,000 | 1,087 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,894,000 | 1,108 |
Other real estate owned | $2,975,000 | 680 |
Goodwill and other intangibles | $5,290,000 | 792 |
All other assets | $29,074,000 | 638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $607,709,000 | 1,030 |
Total liabilities | $544,206,000 | 1,034 |
Total deposits | $475,326,000 | 1,013 |
Interest-bearing deposits | $387,989,000 | 1,042 |
Deposits held in domestic offices | $475,326,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,570,000 | 774 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,710,000 | 915 |
Total equity capital | $63,503,000 | 964 |
Total bank equity capital | $63,503,000 | 964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $586,000 | 3,926 |
Surplus | $63,610,000 | 474 |
Undivided profits | $-693,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,258,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,695,000 | 680 |
Earning assets | $533,733,000 | 1,066 |
Long-term assets (5+ years) | $181,989,000 | 575 |
Average Assets, year-to-date | $595,835,000 | 1,002 |
Average Assets, quarterly | $605,248,000 | 1,018 |
Volatile liabilities | $91,648,000 | 1,483 |
Insider loans | $281,000 | 6,275 |
FHLB advances | $60,049,000 | 714 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,478,000 | 3,161 |
Tier 1 (core) risk-based capital | $59,200,000 | 973 |
Tier 2 risk-based capital | $4,562,000 | 1,064 |
Total risk weighted assets | $403,498,000 | 1,097 |
Total unused commitments | $21,478,000 | 3,161 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 232 | 676 |
Assets and Liabilities | ||
Total Assets: | $602,787,000 | 1,016 |
Cash and due from depository institutions | $21,969,000 | 676 |
Interest-bearing balances | $2,116,000 | 1,921 |
Securities | $156,176,000 | 812 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $371,511,000 | 1,107 |
Loan loss allowance | $4,679,000 | 1,039 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,140,000 | 1,047 |
Other real estate owned | $2,746,000 | 676 |
Goodwill and other intangibles | $5,424,000 | 758 |
All other assets | $30,821,000 | 581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $602,787,000 | 1,016 |
Total liabilities | $539,251,000 | 1,019 |
Total deposits | $472,429,000 | 994 |
Interest-bearing deposits | $385,137,000 | 1,028 |
Deposits held in domestic offices | $472,429,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $61,632,000 | 762 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,190,000 | 956 |
Total equity capital | $63,536,000 | 955 |
Total bank equity capital | $63,536,000 | 955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $586,000 | 3,921 |
Surplus | $58,810,000 | 482 |
Undivided profits | $4,140,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,851,000 | 632 |
Earning assets | $533,803,000 | 1,042 |
Long-term assets (5+ years) | $178,083,000 | 577 |
Average Assets, year-to-date | $592,866,500 | 994 |
Average Assets, quarterly | $597,475,000 | 1,015 |
Volatile liabilities | $89,915,000 | 1,451 |
Insider loans | $284,000 | 6,278 |
FHLB advances | $60,321,000 | 709 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,816,000 | 3,011 |
Tier 1 (core) risk-based capital | $57,799,000 | 968 |
Tier 2 risk-based capital | $4,679,000 | 1,012 |
Total risk weighted assets | $400,216,000 | 1,076 |
Total unused commitments | $22,816,000 | 3,013 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 233 | 684 |
Assets and Liabilities | ||
Total Assets: | $592,163,000 | 1,008 |
Cash and due from depository institutions | $20,103,000 | 684 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $155,018,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $368,809,000 | 1,087 |
Loan loss allowance | $4,627,000 | 1,030 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,204,000 | 1,012 |
Other real estate owned | $2,916,000 | 684 |
Goodwill and other intangibles | $5,559,000 | 743 |
All other assets | $29,554,000 | 592 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $592,163,000 | 1,008 |
Total liabilities | $529,886,000 | 1,007 |
Total deposits | $451,251,000 | 1,010 |
Interest-bearing deposits | $379,372,000 | 1,012 |
Deposits held in domestic offices | $451,251,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 1,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,922,000 | 771 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,113,000 | 1,083 |
Total equity capital | $62,277,000 | 949 |
Total bank equity capital | $62,277,000 | 949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $586,000 | 3,913 |
Surplus | $58,810,000 | 467 |
Undivided profits | $2,881,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,421,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,565,000 | 623 |
Earning assets | $523,899,000 | 1,039 |
Long-term assets (5+ years) | $175,831,000 | 581 |
Average Assets, year-to-date | $589,559,670 | 980 |
Average Assets, quarterly | $590,986,500 | 995 |
Volatile liabilities | $101,882,000 | 1,250 |
Insider loans | $318,000 | 6,138 |
FHLB advances | $60,590,000 | 720 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,860,000 | 3,103 |
Tier 1 (core) risk-based capital | $56,470,000 | 964 |
Tier 2 risk-based capital | $4,627,000 | 1,004 |
Total risk weighted assets | $394,704,000 | 1,074 |
Total unused commitments | $20,860,000 | 3,104 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 234 | 669 |
Assets and Liabilities | ||
Total Assets: | $589,810,000 | 992 |
Cash and due from depository institutions | $20,405,000 | 669 |
Interest-bearing balances | $384,000 | 3,696 |
Securities | $144,032,000 | 873 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 945 |
Net loans & leases | $362,922,000 | 1,071 |
Loan loss allowance | $4,772,000 | 991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,617,000 | 1,062 |
Other real estate owned | $2,834,000 | 669 |
Goodwill and other intangibles | $5,693,000 | 720 |
All other assets | $31,207,000 | 559 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $589,810,000 | 992 |
Total liabilities | $529,377,000 | 993 |
Total deposits | $478,240,000 | 923 |
Interest-bearing deposits | $386,227,000 | 987 |
Deposits held in domestic offices | $478,240,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,233,000 | 923 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,904,000 | 1,135 |
Total equity capital | $60,433,000 | 957 |
Total bank equity capital | $60,433,000 | 957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $586,000 | 3,925 |
Surplus | $58,810,000 | 457 |
Undivided profits | $1,037,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,678,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,678,000 | 578 |
Earning assets | $520,438,000 | 1,020 |
Long-term assets (5+ years) | $165,137,000 | 628 |
Average Assets, year-to-date | $588,258,000 | 984 |
Average Assets, quarterly | $588,258,000 | 984 |
Volatile liabilities | $91,208,000 | 1,326 |
Insider loans | $460,000 | 5,562 |
FHLB advances | $45,856,000 | 864 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,715,000 | 2,051 |
Tier 1 (core) risk-based capital | $55,102,000 | 976 |
Tier 2 risk-based capital | $4,772,000 | 963 |
Total risk weighted assets | $393,933,000 | 1,045 |
Total unused commitments | $37,715,000 | 2,055 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 230 | 682 |
Assets and Liabilities | ||
Total Assets: | $586,706,000 | 988 |
Cash and due from depository institutions | $17,656,000 | 682 |
Interest-bearing balances | $819,000 | 3,005 |
Securities | $147,728,000 | 871 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,070 |
Net loans & leases | $364,868,000 | 1,075 |
Loan loss allowance | $4,721,000 | 1,005 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,772,000 | 1,026 |
Other real estate owned | $2,787,000 | 682 |
Goodwill and other intangibles | $5,828,000 | 707 |
All other assets | $27,067,000 | 615 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $586,706,000 | 988 |
Total liabilities | $526,655,000 | 984 |
Total deposits | $475,574,000 | 920 |
Interest-bearing deposits | $397,500,000 | 938 |
Deposits held in domestic offices | $475,574,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,591,000 | 937 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,490,000 | 1,227 |
Total equity capital | $60,051,000 | 975 |
Total bank equity capital | $60,051,000 | 975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $586,000 | 3,933 |
Surplus | $58,810,000 | 461 |
Undivided profits | $655,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,932,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,375,000 | 607 |
Earning assets | $524,415,000 | 1,010 |
Long-term assets (5+ years) | $170,875,000 | 613 |
Average Assets, year-to-date | $568,444,400 | 969 |
Average Assets, quarterly | $580,374,500 | 987 |
Volatile liabilities | $92,285,000 | 1,287 |
Insider loans | $898,000 | 4,348 |
FHLB advances | $46,118,000 | 873 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,956,000 | 2,846 |
Tier 1 (core) risk-based capital | $53,821,000 | 991 |
Tier 2 risk-based capital | $4,721,000 | 977 |
Total risk weighted assets | $391,630,000 | 1,036 |
Total unused commitments | $21,956,000 | 2,848 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $574,043,000 | 994 |
Cash and due from depository institutions | $19,276,000 | 714 |
Interest-bearing balances | $190,000 | 4,552 |
Securities | $142,774,000 | 901 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
Net loans & leases | $363,186,000 | 1,050 |
Loan loss allowance | $5,795,000 | 814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,900,000 | 973 |
Other real estate owned | $745,000 | 714 |
Goodwill and other intangibles | $5,987,000 | 682 |
All other assets | $27,675,000 | 590 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $574,043,000 | 994 |
Total liabilities | $514,828,000 | 993 |
Total deposits | $466,454,000 | 919 |
Interest-bearing deposits | $383,432,000 | 965 |
Deposits held in domestic offices | $466,454,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,522,000 | 976 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,852,000 | 1,142 |
Total equity capital | $59,215,000 | 975 |
Total bank equity capital | $59,215,000 | 975 |
Perpetual preferred stock | $0 | 124 |
Common stock | $586,000 | 3,952 |
Surplus | $54,210,000 | 490 |
Undivided profits | $4,419,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,649,000 | 579 |
Earning assets | $510,650,000 | 1,022 |
Long-term assets (5+ years) | $162,337,000 | 653 |
Average Assets, year-to-date | $563,879,000 | 972 |
Average Assets, quarterly | $570,620,500 | 983 |
Volatile liabilities | $84,675,000 | 1,335 |
Insider loans | $745,000 | 4,686 |
FHLB advances | $42,878,000 | 912 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,941,000 | 2,665 |
Tier 1 (core) risk-based capital | $52,244,000 | 1,014 |
Tier 2 risk-based capital | $4,861,000 | 930 |
Total risk weighted assets | $387,978,000 | 1,024 |
Total unused commitments | $23,941,000 | 2,669 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 223 | 711 |
Assets and Liabilities | ||
Total Assets: | $567,198,000 | 982 |
Cash and due from depository institutions | $17,284,000 | 711 |
Interest-bearing balances | $1,908,000 | 2,177 |
Securities | $140,572,000 | 916 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
Net loans & leases | $358,249,000 | 1,025 |
Loan loss allowance | $5,755,000 | 815 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,773,000 | 984 |
Other real estate owned | $671,000 | 711 |
Goodwill and other intangibles | $6,122,000 | 649 |
All other assets | $28,527,000 | 586 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $567,198,000 | 982 |
Total liabilities | $511,423,000 | 987 |
Total deposits | $462,978,000 | 916 |
Interest-bearing deposits | $391,695,000 | 928 |
Deposits held in domestic offices | $462,978,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,868,000 | 976 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,577,000 | 1,135 |
Total equity capital | $55,775,000 | 988 |
Total bank equity capital | $55,775,000 | 988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $586,000 | 3,978 |
Surplus | $54,210,000 | 476 |
Undivided profits | $979,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,204,000 | 601 |
Earning assets | $506,729,000 | 1,000 |
Long-term assets (5+ years) | $158,387,000 | 680 |
Average Assets, year-to-date | $560,491,000 | 968 |
Average Assets, quarterly | $565,625,500 | 965 |
Volatile liabilities | $88,692,000 | 1,266 |
Insider loans | $345,000 | 6,076 |
FHLB advances | $43,134,000 | 906 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,482,000 | 2,542 |
Tier 1 (core) risk-based capital | $50,898,000 | 1,020 |
Tier 2 risk-based capital | $4,804,000 | 926 |
Total risk weighted assets | $383,341,000 | 1,004 |
Total unused commitments | $25,482,000 | 2,546 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 220 | 729 |
Assets and Liabilities | ||
Total Assets: | $564,053,000 | 977 |
Cash and due from depository institutions | $19,748,000 | 729 |
Interest-bearing balances | $781,000 | 3,324 |
Securities | $134,013,000 | 966 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,152 |
Net loans & leases | $353,315,000 | 1,029 |
Loan loss allowance | $5,418,000 | 859 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,835,000 | 955 |
Other real estate owned | $1,773,000 | 729 |
Goodwill and other intangibles | $6,256,000 | 626 |
All other assets | $26,413,000 | 600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $564,053,000 | 977 |
Total liabilities | $506,154,000 | 980 |
Total deposits | $462,340,000 | 918 |
Interest-bearing deposits | $390,115,000 | 927 |
Deposits held in domestic offices | $462,340,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,239,000 | 984 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,575,000 | 1,254 |
Total equity capital | $57,899,000 | 980 |
Total bank equity capital | $57,899,000 | 980 |
Perpetual preferred stock | $0 | 129 |
Common stock | $586,000 | 3,983 |
Surplus | $54,210,000 | 468 |
Undivided profits | $3,103,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,486,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,079,000 | 619 |
Earning assets | $500,809,000 | 1,011 |
Long-term assets (5+ years) | $141,964,000 | 761 |
Average Assets, year-to-date | $557,137,500 | 983 |
Average Assets, quarterly | $557,137,500 | 983 |
Volatile liabilities | $94,416,000 | 1,137 |
Insider loans | $329,000 | 6,113 |
FHLB advances | $38,303,000 | 940 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,198,000 | 2,368 |
Tier 1 (core) risk-based capital | $49,689,000 | 1,031 |
Tier 2 risk-based capital | $4,650,000 | 942 |
Total risk weighted assets | $371,214,000 | 1,017 |
Total unused commitments | $27,198,000 | 2,375 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 217 | 745 |
Assets and Liabilities | ||
Total Assets: | $550,222,000 | 1,011 |
Cash and due from depository institutions | $15,200,000 | 745 |
Interest-bearing balances | $98,000 | 5,409 |
Securities | $139,058,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $351,937,000 | 1,024 |
Loan loss allowance | $5,127,000 | 920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,999,000 | 926 |
Other real estate owned | $695,000 | 745 |
Goodwill and other intangibles | $6,390,000 | 617 |
All other assets | $26,943,000 | 595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $550,222,000 | 1,011 |
Total liabilities | $493,744,000 | 1,021 |
Total deposits | $439,604,000 | 963 |
Interest-bearing deposits | $376,530,000 | 967 |
Deposits held in domestic offices | $439,604,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $49,635,000 | 877 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,005,000 | 1,366 |
Total equity capital | $56,478,000 | 994 |
Total bank equity capital | $56,478,000 | 994 |
Perpetual preferred stock | $0 | 131 |
Common stock | $586,000 | 4,017 |
Surplus | $54,210,000 | 468 |
Undivided profits | $1,682,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,196,000 | 605 |
Earning assets | $491,093,000 | 1,030 |
Long-term assets (5+ years) | $146,359,000 | 751 |
Average Assets, year-to-date | $548,956,200 | 968 |
Average Assets, quarterly | $560,795,000 | 977 |
Volatile liabilities | $104,508,000 | 1,066 |
Insider loans | $1,059,000 | 3,895 |
FHLB advances | $47,637,000 | 812 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,372,000 | 2,637 |
Tier 1 (core) risk-based capital | $48,605,000 | 1,050 |
Tier 2 risk-based capital | $4,575,000 | 972 |
Total risk weighted assets | $365,476,000 | 1,032 |
Total unused commitments | $22,372,000 | 2,641 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 209 | 784 |
Assets and Liabilities | ||
Total Assets: | $571,368,000 | 973 |
Cash and due from depository institutions | $20,873,000 | 784 |
Interest-bearing balances | $3,988,000 | 1,600 |
Securities | $167,604,000 | 799 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,531 |
Net loans & leases | $340,759,000 | 1,044 |
Loan loss allowance | $4,869,000 | 964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,925,000 | 920 |
Other real estate owned | $941,000 | 784 |
Goodwill and other intangibles | $6,525,000 | 606 |
All other assets | $15,341,000 | 979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $571,368,000 | 973 |
Total liabilities | $516,266,000 | 971 |
Total deposits | $461,629,000 | 940 |
Interest-bearing deposits | $393,043,000 | 949 |
Deposits held in domestic offices | $461,629,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,962,000 | 828 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,675,000 | 1,227 |
Total equity capital | $55,102,000 | 1,020 |
Total bank equity capital | $55,102,000 | 1,020 |
Perpetual preferred stock | $0 | 137 |
Common stock | $586,000 | 4,048 |
Surplus | $49,910,000 | 517 |
Undivided profits | $4,606,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,319,000 | 617 |
Earning assets | $521,751,000 | 980 |
Long-term assets (5+ years) | $179,448,000 | 625 |
Average Assets, year-to-date | $548,639,750 | 990 |
Average Assets, quarterly | $563,896,000 | 983 |
Volatile liabilities | $101,773,000 | 1,051 |
Insider loans | $775,000 | 4,576 |
FHLB advances | $48,884,000 | 773 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,608,000 | 2,471 |
Tier 1 (core) risk-based capital | $47,438,000 | 1,083 |
Tier 2 risk-based capital | $4,358,000 | 1,016 |
Total risk weighted assets | $348,155,000 | 1,081 |
Total unused commitments | $24,608,000 | 2,473 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 215 | 755 |
Assets and Liabilities | ||
Total Assets: | $556,424,000 | 997 |
Cash and due from depository institutions | $18,132,000 | 755 |
Interest-bearing balances | $407,000 | 4,114 |
Securities | $174,316,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $333,346,000 | 1,060 |
Loan loss allowance | $4,518,000 | 1,017 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,738,000 | 921 |
Other real estate owned | $1,054,000 | 755 |
Goodwill and other intangibles | $6,659,000 | 570 |
All other assets | $13,179,000 | 1,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $556,424,000 | 997 |
Total liabilities | $500,746,000 | 998 |
Total deposits | $456,146,000 | 939 |
Interest-bearing deposits | $391,190,000 | 954 |
Deposits held in domestic offices | $456,146,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,497 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,420,000 | 1,059 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,280,000 | 1,378 |
Total equity capital | $55,678,000 | 995 |
Total bank equity capital | $55,678,000 | 995 |
Perpetual preferred stock | $0 | 140 |
Common stock | $586,000 | 4,051 |
Surplus | $49,910,000 | 501 |
Undivided profits | $5,182,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,363,000 | 599 |
Earning assets | $508,069,000 | 998 |
Long-term assets (5+ years) | $185,109,000 | 571 |
Average Assets, year-to-date | $541,063,670 | 998 |
Average Assets, quarterly | $552,647,500 | 989 |
Volatile liabilities | $101,113,000 | 1,046 |
Insider loans | $549,000 | 5,264 |
FHLB advances | $34,127,000 | 1,009 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,194,000 | 2,284 |
Tier 1 (core) risk-based capital | $46,056,000 | 1,077 |
Tier 2 risk-based capital | $4,209,000 | 1,010 |
Total risk weighted assets | $336,385,000 | 1,105 |
Total unused commitments | $27,194,000 | 2,294 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $548,871,000 | 995 |
Cash and due from depository institutions | $21,073,000 | 791 |
Interest-bearing balances | $730,000 | 3,492 |
Securities | $159,053,000 | 814 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,142 |
Net loans & leases | $324,070,000 | 1,071 |
Loan loss allowance | $4,402,000 | 1,032 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,727,000 | 910 |
Other real estate owned | $882,000 | 791 |
Goodwill and other intangibles | $6,794,000 | 561 |
All other assets | $13,072,000 | 1,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,871,000 | 995 |
Total liabilities | $494,464,000 | 995 |
Total deposits | $464,641,000 | 906 |
Interest-bearing deposits | $394,032,000 | 938 |
Deposits held in domestic offices | $464,641,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,621,000 | 1,246 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,202,000 | 1,450 |
Total equity capital | $54,407,000 | 997 |
Total bank equity capital | $54,407,000 | 997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $586,000 | 4,065 |
Surplus | $49,910,000 | 498 |
Undivided profits | $3,911,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,348,000 | 612 |
Earning assets | $498,053,000 | 996 |
Long-term assets (5+ years) | $164,701,000 | 628 |
Average Assets, year-to-date | $533,383,500 | 1,009 |
Average Assets, quarterly | $533,383,500 | 1,009 |
Volatile liabilities | $84,193,000 | 1,192 |
Insider loans | $755,000 | 4,572 |
FHLB advances | $24,368,000 | 1,236 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,329,000 | 2,191 |
Tier 1 (core) risk-based capital | $44,814,000 | 1,092 |
Tier 2 risk-based capital | $4,114,000 | 1,024 |
Total risk weighted assets | $328,830,000 | 1,113 |
Total unused commitments | $27,329,000 | 2,199 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $517,896,000 | 1,033 |
Cash and due from depository institutions | $21,135,000 | 810 |
Interest-bearing balances | $1,366,000 | 2,792 |
Securities | $159,719,000 | 792 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $303,953,000 | 1,124 |
Loan loss allowance | $4,222,000 | 1,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,401,000 | 938 |
Other real estate owned | $1,286,000 | 810 |
Goodwill and other intangibles | $6,814,000 | 546 |
All other assets | $13,288,000 | 1,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $517,896,000 | 1,033 |
Total liabilities | $464,160,000 | 1,052 |
Total deposits | $433,675,000 | 957 |
Interest-bearing deposits | $373,910,000 | 957 |
Deposits held in domestic offices | $433,675,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,926,000 | 1,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,559,000 | 1,305 |
Total equity capital | $53,736,000 | 976 |
Total bank equity capital | $53,736,000 | 976 |
Perpetual preferred stock | $0 | 142 |
Common stock | $586,000 | 4,070 |
Surplus | $49,910,000 | 488 |
Undivided profits | $3,240,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,119,000 | 668 |
Earning assets | $467,338,000 | 1,042 |
Long-term assets (5+ years) | $160,661,000 | 615 |
Average Assets, year-to-date | $493,464,200 | 1,038 |
Average Assets, quarterly | $533,662,500 | 1,002 |
Volatile liabilities | $78,369,000 | 1,268 |
Insider loans | $715,000 | 4,703 |
FHLB advances | $24,606,000 | 1,225 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,933,000 | 1,914 |
Tier 1 (core) risk-based capital | $43,946,000 | 1,091 |
Tier 2 risk-based capital | $3,848,000 | 1,064 |
Total risk weighted assets | $307,456,000 | 1,170 |
Total unused commitments | $30,933,000 | 1,919 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 175 | 929 |
Assets and Liabilities | ||
Total Assets: | $426,685,000 | 1,210 |
Cash and due from depository institutions | $18,135,000 | 929 |
Interest-bearing balances | $5,421,000 | 1,172 |
Securities | $120,452,000 | 952 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,355 |
Net loans & leases | $260,903,000 | 1,272 |
Loan loss allowance | $3,375,000 | 1,226 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,143,000 | 1,737 |
Other real estate owned | $341,000 | 929 |
Goodwill and other intangibles | $2,974,000 | 842 |
All other assets | $12,637,000 | 1,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,685,000 | 1,210 |
Total liabilities | $379,565,000 | 1,219 |
Total deposits | $360,065,000 | 1,093 |
Interest-bearing deposits | $309,526,000 | 1,112 |
Deposits held in domestic offices | $360,065,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,686,000 | 1,570 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,814,000 | 1,526 |
Total equity capital | $47,120,000 | 1,045 |
Total bank equity capital | $47,120,000 | 1,045 |
Perpetual preferred stock | $0 | 158 |
Common stock | $586,000 | 4,144 |
Surplus | $46,110,000 | 509 |
Undivided profits | $424,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,112,000 | 730 |
Earning assets | $392,876,000 | 1,194 |
Long-term assets (5+ years) | $93,635,000 | 1,010 |
Average Assets, year-to-date | $404,551,400 | 1,204 |
Average Assets, quarterly | $427,181,000 | 1,190 |
Volatile liabilities | $74,030,000 | 1,278 |
Insider loans | $872,000 | 4,198 |
FHLB advances | $14,629,000 | 1,593 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,874,000 | 3,202 |
Tier 1 (core) risk-based capital | $43,988,000 | 1,042 |
Tier 2 risk-based capital | $3,294,000 | 1,180 |
Total risk weighted assets | $263,464,000 | 1,307 |
Total unused commitments | $13,874,000 | 3,211 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 154 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $381,558,000 | 1,272 |
Cash and due from depository institutions | $11,279,000 | 1,051 |
Interest-bearing balances | $864,000 | 2,536 |
Securities | $102,225,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $248,697,000 | 1,278 |
Loan loss allowance | $3,325,000 | 1,191 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,362,000 | 2,005 |
Other real estate owned | $133,000 | 1,051 |
Goodwill and other intangibles | $654,000 | 1,684 |
All other assets | $11,108,000 | 917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,558,000 | 1,272 |
Total liabilities | $338,323,000 | 1,288 |
Total deposits | $290,269,000 | 1,307 |
Interest-bearing deposits | $253,304,000 | 1,309 |
Deposits held in domestic offices | $290,269,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,220,000 | 776 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,834,000 | 1,549 |
Total equity capital | $43,235,000 | 1,073 |
Total bank equity capital | $43,235,000 | 1,073 |
Perpetual preferred stock | $0 | 178 |
Common stock | $586,000 | 4,276 |
Surplus | $38,110,000 | 557 |
Undivided profits | $4,539,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,017,000 | 823 |
Earning assets | $354,886,000 | 1,253 |
Long-term assets (5+ years) | $66,766,000 | 1,288 |
Average Assets, year-to-date | $374,418,000 | 1,238 |
Average Assets, quarterly | $380,430,000 | 1,264 |
Volatile liabilities | $96,712,000 | 1,017 |
Insider loans | $921,000 | 4,061 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,396,000 | 2,831 |
Tier 1 (core) risk-based capital | $42,420,000 | 1,041 |
Tier 2 risk-based capital | $3,099,680 | 1,201 |
Total risk weighted assets | $247,748,980 | 1,305 |
Total unused commitments | $15,396,000 | 2,832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 146 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $361,380,000 | 1,310 |
Cash and due from depository institutions | $13,494,000 | 1,145 |
Interest-bearing balances | $182,000 | 4,159 |
Securities | $101,198,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $231,249,000 | 1,322 |
Loan loss allowance | $3,100,000 | 1,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,410,000 | 1,949 |
Other real estate owned | $292,000 | 1,145 |
Goodwill and other intangibles | $650,000 | 1,738 |
All other assets | $10,087,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,380,000 | 1,310 |
Total liabilities | $324,042,000 | 1,321 |
Total deposits | $284,708,000 | 1,307 |
Interest-bearing deposits | $247,614,000 | 1,312 |
Deposits held in domestic offices | $284,708,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,700,000 | 806 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,428,000 | 1,476 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,206,000 | 1,744 |
Total equity capital | $37,338,000 | 1,205 |
Total bank equity capital | $37,338,000 | 1,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $586,000 | 4,412 |
Surplus | $38,110,000 | 552 |
Undivided profits | $-1,358,000 | 9,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,300,000 | 918 |
Earning assets | $332,629,000 | 1,291 |
Long-term assets (5+ years) | $103,707,000 | 926 |
Average Assets, year-to-date | $346,835,200 | 1,299 |
Average Assets, quarterly | $357,794,000 | 1,302 |
Volatile liabilities | $80,321,000 | 1,136 |
Insider loans | $961,000 | 3,832 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,504,000 | 2,247 |
Tier 1 (core) risk-based capital | $38,252,000 | 1,152 |
Tier 2 risk-based capital | $2,865,700 | 1,252 |
Total risk weighted assets | $229,021,600 | 1,359 |
Total unused commitments | $21,504,000 | 2,251 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $333,027,000 | 1,370 |
Cash and due from depository institutions | $16,298,000 | 1,195 |
Interest-bearing balances | $1,063,000 | 2,787 |
Securities | $90,230,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $208,449,000 | 1,347 |
Loan loss allowance | $2,900,000 | 1,263 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,434,000 | 1,816 |
Other real estate owned | $57,000 | 1,195 |
Goodwill and other intangibles | $717,000 | 1,613 |
All other assets | $8,342,000 | 1,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,027,000 | 1,370 |
Total liabilities | $297,851,000 | 1,379 |
Total deposits | $282,520,000 | 1,304 |
Interest-bearing deposits | $244,533,000 | 1,306 |
Deposits held in domestic offices | $282,520,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,116,000 | 1,335 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,215,000 | 1,821 |
Total equity capital | $35,176,000 | 1,277 |
Total bank equity capital | $35,176,000 | 1,277 |
Perpetual preferred stock | $0 | 199 |
Common stock | $586,000 | 4,448 |
Surplus | $33,510,000 | 583 |
Undivided profits | $1,080,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,440,000 | 842 |
Earning assets | $304,242,000 | 1,378 |
Long-term assets (5+ years) | $50,177,000 | 1,594 |
Average Assets, year-to-date | $315,188,200 | 1,374 |
Average Assets, quarterly | $331,233,500 | 1,354 |
Volatile liabilities | $60,240,000 | 1,202 |
Insider loans | $827,000 | 4,037 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,350,000 | 2,318 |
Tier 1 (core) risk-based capital | $33,498,000 | 1,266 |
Tier 2 risk-based capital | $2,603,720 | 1,296 |
Total risk weighted assets | $208,001,220 | 1,385 |
Total unused commitments | $19,350,000 | 2,326 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 138 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $285,441,000 | 1,604 |
Cash and due from depository institutions | $10,173,000 | 1,282 |
Interest-bearing balances | $147,000 | 4,233 |
Securities | $66,091,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $191,605,000 | 1,475 |
Loan loss allowance | $2,700,000 | 1,371 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,251,000 | 1,862 |
Other real estate owned | $10,000 | 1,282 |
Goodwill and other intangibles | $784,000 | 1,489 |
All other assets | $7,027,000 | 1,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,441,000 | 1,604 |
Total liabilities | $254,452,000 | 1,614 |
Total deposits | $249,183,000 | 1,486 |
Interest-bearing deposits | $213,653,000 | 1,508 |
Deposits held in domestic offices | $249,183,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,188,000 | 2,400 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,081,000 | 1,946 |
Total equity capital | $30,989,000 | 1,459 |
Total bank equity capital | $30,989,000 | 1,459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $586,000 | 4,610 |
Surplus | $29,510,000 | 643 |
Undivided profits | $893,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,172,000 | 1,003 |
Earning assets | $263,343,000 | 1,589 |
Long-term assets (5+ years) | $34,997,000 | 1,864 |
Average Assets, year-to-date | $278,640,200 | 1,547 |
Average Assets, quarterly | $283,697,000 | 1,585 |
Volatile liabilities | $46,308,000 | 1,502 |
Insider loans | $344,000 | 6,356 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,401,000 | 2,346 |
Tier 1 (core) risk-based capital | $29,570,000 | 1,436 |
Tier 2 risk-based capital | $2,373,520 | 1,310 |
Total risk weighted assets | $189,555,320 | 1,485 |
Total unused commitments | $17,401,000 | 2,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 137 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $267,348,000 | 1,735 |
Cash and due from depository institutions | $10,217,000 | 1,357 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $71,424,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $174,743,000 | 1,647 |
Loan loss allowance | $2,500,000 | 1,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,780,000 | 2,099 |
Other real estate owned | $132,000 | 1,357 |
Goodwill and other intangibles | $851,000 | 1,368 |
All other assets | $6,101,000 | 1,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,348,000 | 1,735 |
Total liabilities | $240,895,000 | 1,740 |
Total deposits | $229,699,000 | 1,668 |
Interest-bearing deposits | $195,342,000 | 1,707 |
Deposits held in domestic offices | $229,699,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,800,000 | 1,233 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $438,000 | 4,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,958,000 | 2,066 |
Total equity capital | $26,453,000 | 1,708 |
Total bank equity capital | $26,453,000 | 1,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $586,000 | 4,902 |
Surplus | $25,510,000 | 756 |
Undivided profits | $357,000 | 10,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,009,000 | 1,082 |
Earning assets | $246,300,000 | 1,731 |
Long-term assets (5+ years) | $31,439,000 | 1,903 |
Average Assets, year-to-date | $269,580,400 | 1,659 |
Average Assets, quarterly | $270,239,500 | 1,699 |
Volatile liabilities | $44,328,000 | 1,515 |
Insider loans | $1,029,000 | 3,584 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,513,000 | 8,087 |
Tier 1 (core) risk-based capital | $25,520,000 | 1,686 |
Tier 2 risk-based capital | $2,224,070 | 1,441 |
Total risk weighted assets | $177,649,270 | 1,623 |
Total unused commitments | $1,513,000 | 8,096 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 133 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $263,522,000 | 1,784 |
Cash and due from depository institutions | $14,415,000 | 1,436 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $75,114,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,540 |
Net loans & leases | $154,380,000 | 1,845 |
Loan loss allowance | $2,300,000 | 1,713 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,688,000 | 2,103 |
Other real estate owned | $217,000 | 1,436 |
Goodwill and other intangibles | $918,000 | 1,218 |
All other assets | $5,340,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,522,000 | 1,784 |
Total liabilities | $240,874,000 | 1,763 |
Total deposits | $238,846,000 | 1,632 |
Interest-bearing deposits | $203,354,000 | 1,663 |
Deposits held in domestic offices | $238,846,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $329,000 | 3,733 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,699,000 | 2,393 |
Total equity capital | $22,648,000 | 1,985 |
Total bank equity capital | $22,648,000 | 1,985 |
Perpetual preferred stock | $0 | 288 |
Common stock | $586,000 | 5,163 |
Surplus | $21,760,000 | 859 |
Undivided profits | $302,000 | 10,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,854,000 | 1,218 |
Earning assets | $238,971,000 | 1,799 |
Long-term assets (5+ years) | $27,146,000 | 1,980 |
Average Assets, year-to-date | $241,768,800 | 1,871 |
Average Assets, quarterly | $257,245,500 | 1,811 |
Volatile liabilities | $28,112,000 | 1,967 |
Insider loans | $1,148,000 | 3,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $21,644,000 | 1,983 |
Tier 2 risk-based capital | $2,017,030 | 1,582 |
Total risk weighted assets | $161,079,230 | 1,767 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $215,444,000 | 2,146 |
Cash and due from depository institutions | $6,922,000 | 1,621 |
Interest-bearing balances | $60,000 | 6,016 |
Securities | $76,991,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $122,050,000 | 2,237 |
Loan loss allowance | $2,100,000 | 1,886 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,520,000 | 2,934 |
Other real estate owned | $321,000 | 1,621 |
Goodwill and other intangibles | $578,000 | 1,368 |
All other assets | $4,412,000 | 1,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,444,000 | 2,146 |
Total liabilities | $196,240,000 | 2,140 |
Total deposits | $186,892,000 | 2,076 |
Interest-bearing deposits | $155,684,000 | 2,126 |
Deposits held in domestic offices | $186,892,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,600,000 | 1,431 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,748,000 | 1,994 |
Total equity capital | $19,204,000 | 2,143 |
Total bank equity capital | $19,204,000 | 2,143 |
Perpetual preferred stock | $0 | 310 |
Common stock | $586,000 | 5,432 |
Surplus | $18,760,000 | 902 |
Undivided profits | $-142,000 | 11,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,269,000 | 1,542 |
Earning assets | $200,751,000 | 2,099 |
Long-term assets (5+ years) | $25,769,000 | 2,077 |
Average Assets, year-to-date | $200,978,600 | 2,241 |
Average Assets, quarterly | $215,236,500 | 2,126 |
Volatile liabilities | $30,502,000 | 1,799 |
Insider loans | $739,000 | 4,524 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $18,897,000 | 2,172 |
Tier 2 risk-based capital | $1,581,640 | 1,947 |
Total risk weighted assets | $126,012,940 | 2,152 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 118 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $183,361,000 | 2,521 |
Cash and due from depository institutions | $9,076,000 | 1,776 |
Interest-bearing balances | $197,000 | 5,715 |
Securities | $55,847,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,746 |
Net loans & leases | $106,940,000 | 2,456 |
Loan loss allowance | $1,925,000 | 2,133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,518,000 | 2,907 |
Other real estate owned | $222,000 | 1,776 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,683,000 | 2,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,361,000 | 2,521 |
Total liabilities | $166,550,000 | 2,540 |
Total deposits | $164,649,000 | 2,406 |
Interest-bearing deposits | $142,491,000 | 2,424 |
Deposits held in domestic offices | $164,649,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,201,000 | 2,725 |
Total equity capital | $16,811,000 | 2,400 |
Total bank equity capital | $16,811,000 | 2,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $586,000 | 5,670 |
Surplus | $16,010,000 | 973 |
Undivided profits | $215,000 | 11,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,098,000 | 1,573 |
Earning assets | $168,059,000 | 2,532 |
Long-term assets (5+ years) | $20,014,000 | 2,668 |
Average Assets, year-to-date | $180,775,600 | 2,498 |
Average Assets, quarterly | $184,498,000 | 2,491 |
Volatile liabilities | $22,368,000 | 2,193 |
Insider loans | $1,245,000 | 3,150 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $16,811,000 | 2,343 |
Tier 2 risk-based capital | $1,400,530 | 2,143 |
Total risk weighted assets | $111,517,630 | 2,361 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 117 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $174,736,000 | 2,709 |
Cash and due from depository institutions | $6,754,000 | 1,841 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $50,100,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,367 |
Net loans & leases | $99,430,000 | 2,698 |
Loan loss allowance | $1,772,000 | 2,339 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,681,000 | 2,729 |
Other real estate owned | $406,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,165,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,736,000 | 2,709 |
Total liabilities | $159,845,000 | 2,719 |
Total deposits | $157,036,000 | 2,624 |
Interest-bearing deposits | $135,754,000 | 2,658 |
Deposits held in domestic offices | $157,036,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,118,000 | 2,404 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,691,000 | 2,142 |
Total equity capital | $14,891,000 | 2,578 |
Total bank equity capital | $14,891,000 | 2,578 |
Perpetual preferred stock | $0 | 346 |
Common stock | $586,000 | 5,968 |
Surplus | $14,110,000 | 1,045 |
Undivided profits | $195,000 | 11,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,237,000 | 1,553 |
Earning assets | $161,825,000 | 2,682 |
Long-term assets (5+ years) | $22,132,000 | 2,403 |
Average Assets, year-to-date | $174,883,200 | 2,641 |
Average Assets, quarterly | $176,507,500 | 2,662 |
Volatile liabilities | $21,587,000 | 2,210 |
Insider loans | $1,399,000 | 546 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $14,891,000 | 2,513 |
Tier 2 risk-based capital | $1,322,860 | 2,280 |
Total risk weighted assets | $105,379,260 | 2,551 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |