Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 233 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,215,912,000 | 867 |
Cash and due from depository institutions | $18,351,000 | 609 |
Interest-bearing balances | $0 | 4,519 |
Securities | $170,287,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $22,038,000 | 166 |
Net loans & leases | $963,423,000 | 757 |
Loan loss allowance | $9,316,000 | 902 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,627,000 | 866 |
Other real estate owned | $239,000 | 609 |
Goodwill and other intangibles | $10,619,000 | 562 |
All other assets | $14,290,000 | 1,750 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,215,912,000 | 858 |
Total liabilities | $1,048,626,000 | 887 |
Total deposits | $1,031,277,000 | 836 |
Interest-bearing deposits | $865,247,000 | 774 |
Deposits held in domestic offices | $1,031,277,000 | 834 |
% insured | 75.14% | 2,453 |
Federal funds purchased & repurchase agreements | $2,990,000 | 795 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000 | 2,987 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,313,000 | 789 |
Total equity capital | $167,286,000 | 669 |
Total bank equity capital | $166,266,000 | 661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $38,604,000 | 105 |
Surplus | $0 | 4,267 |
Undivided profits | $127,662,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $1,020,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $5,434,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,301,000 | 909 |
Earning assets | $1,155,748,000 | 836 |
Long-term assets (5+ years) | $442,463,000 | 778 |
Average Assets, year-to-date | $1,190,652,000 | 860 |
Average Assets, quarterly | $1,194,720,000 | 864 |
Volatile liabilities | $78,958,000 | 1,168 |
Insider loans | $70,000 | 3,720 |
FHLB advances | $46,000 | 2,575 |
Loans and leases held for sale | $7,585,000 | 243 |
Unused loan commitments | $227,980,000 | 689 |
Tier 1 (core) risk-based capital | $163,082,000 | 709 |
Tier 2 risk-based capital | $9,355,000 | 749 |
Total risk weighted assets | $1,081,160,000 | 653 |
Total unused commitments | $227,980,000 | 689 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 238 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,173,528,000 | 884 |
Cash and due from depository institutions | $19,857,000 | 601 |
Interest-bearing balances | $0 | 4,544 |
Securities | $147,344,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $11,440,000 | 316 |
Net loans & leases | $953,860,000 | 765 |
Loan loss allowance | $9,908,000 | 858 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,848,000 | 855 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $10,629,000 | 560 |
All other assets | $13,512,000 | 1,856 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,173,528,000 | 878 |
Total liabilities | $1,007,225,000 | 909 |
Total deposits | $989,079,000 | 870 |
Interest-bearing deposits | $809,950,000 | 818 |
Deposits held in domestic offices | $989,079,000 | 868 |
% insured | 77.99% | 2,036 |
Federal funds purchased & repurchase agreements | $2,990,000 | 816 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000 | 2,976 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,109,000 | 752 |
Total equity capital | $166,303,000 | 632 |
Total bank equity capital | $165,483,000 | 624 |
Perpetual preferred stock | $0 | 116 |
Common stock | $38,604,000 | 109 |
Surplus | $0 | 4,290 |
Undivided profits | $126,879,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $820,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $6,147,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,715,000 | 985 |
Earning assets | $1,112,644,000 | 858 |
Long-term assets (5+ years) | $432,199,000 | 792 |
Average Assets, year-to-date | $1,184,337,000 | 866 |
Average Assets, quarterly | $1,169,516,500 | 877 |
Volatile liabilities | $71,265,000 | 1,193 |
Insider loans | $670,000 | 2,797 |
FHLB advances | $47,000 | 2,597 |
Loans and leases held for sale | $2,881,000 | 422 |
Unused loan commitments | $260,437,000 | 646 |
Tier 1 (core) risk-based capital | $164,160,000 | 709 |
Tier 2 risk-based capital | $9,941,000 | 705 |
Total risk weighted assets | $1,122,786,000 | 632 |
Total unused commitments | $260,437,000 | 646 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 230 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,165,505,000 | 883 |
Cash and due from depository institutions | $20,332,000 | 608 |
Interest-bearing balances | $0 | 4,569 |
Securities | $132,842,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $968,964,000 | 736 |
Loan loss allowance | $9,946,000 | 847 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,396,000 | 864 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $11,562,000 | 535 |
All other assets | $15,371,000 | 1,657 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,165,505,000 | 871 |
Total liabilities | $998,362,000 | 900 |
Total deposits | $983,966,000 | 861 |
Interest-bearing deposits | $801,196,000 | 797 |
Deposits held in domestic offices | $983,966,000 | 859 |
% insured | 83.53% | 1,242 |
Federal funds purchased & repurchase agreements | $2,990,000 | 837 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,000 | 2,972 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,357,000 | 861 |
Total equity capital | $167,143,000 | 634 |
Total bank equity capital | $166,217,000 | 632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $38,604,000 | 108 |
Surplus | $0 | 4,322 |
Undivided profits | $127,613,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $926,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 568 |
Income earned, not collected on loans | $4,979,000 | 842 |
Earning assets | $1,101,806,000 | 851 |
Long-term assets (5+ years) | $436,127,000 | 802 |
Average Assets, year-to-date | $1,187,940,000 | 857 |
Average Assets, quarterly | $1,187,607,000 | 859 |
Volatile liabilities | $68,767,000 | 1,199 |
Insider loans | $670,000 | 2,816 |
FHLB advances | $49,000 | 2,604 |
Loans and leases held for sale | $2,651,000 | 461 |
Unused loan commitments | $270,839,000 | 625 |
Tier 1 (core) risk-based capital | $163,700,000 | 695 |
Tier 2 risk-based capital | $9,945,000 | 694 |
Total risk weighted assets | $1,142,703,000 | 611 |
Total unused commitments | $270,839,000 | 625 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 229 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,209,709,000 | 861 |
Cash and due from depository institutions | $30,546,000 | 616 |
Interest-bearing balances | $0 | 4,597 |
Securities | $139,612,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $993,695,000 | 725 |
Loan loss allowance | $10,081,000 | 848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,391,000 | 862 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $11,540,000 | 548 |
All other assets | $17,887,000 | 1,474 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,209,709,000 | 861 |
Total liabilities | $1,047,857,000 | 882 |
Total deposits | $984,199,000 | 874 |
Interest-bearing deposits | $796,724,000 | 803 |
Deposits held in domestic offices | $984,199,000 | 872 |
% insured | 84.28% | 1,086 |
Federal funds purchased & repurchase agreements | $2,990,000 | 768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,050,000 | 756 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,618,000 | 889 |
Total equity capital | $161,852,000 | 652 |
Total bank equity capital | $160,789,000 | 657 |
Perpetual preferred stock | $0 | 77 |
Common stock | $38,604,000 | 108 |
Surplus | $0 | 4,347 |
Undivided profits | $122,185,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $1,063,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,449,000 | 884 |
Earning assets | $1,133,307,000 | 852 |
Long-term assets (5+ years) | $424,219,000 | 849 |
Average Assets, year-to-date | $1,199,157,500 | 863 |
Average Assets, quarterly | $1,199,157,500 | 863 |
Volatile liabilities | $84,871,000 | 939 |
Insider loans | $670,000 | 2,797 |
FHLB advances | $50,050,000 | 666 |
Loans and leases held for sale | $895,000 | 604 |
Unused loan commitments | $307,195,000 | 582 |
Tier 1 (core) risk-based capital | $157,761,000 | 720 |
Tier 2 risk-based capital | $10,081,000 | 696 |
Total risk weighted assets | $1,209,709,000 | 589 |
Total unused commitments | $307,195,000 | 582 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 239 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,188,606,000 | 879 |
Cash and due from depository institutions | $28,423,000 | 605 |
Interest-bearing balances | $14,000 | 4,597 |
Securities | $147,171,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $967,981,000 | 740 |
Loan loss allowance | $7,019,000 | 1,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,565,000 | 852 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $11,117,000 | 566 |
All other assets | $17,311,000 | 1,541 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,188,606,000 | 879 |
Total liabilities | $1,041,198,000 | 888 |
Total deposits | $966,911,000 | 887 |
Interest-bearing deposits | $774,144,000 | 828 |
Deposits held in domestic offices | $966,911,000 | 885 |
% insured | 82.44% | 1,211 |
Federal funds purchased & repurchase agreements | $2,990,000 | 887 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,051,000 | 605 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,246,000 | 947 |
Total equity capital | $147,408,000 | 687 |
Total bank equity capital | $146,601,000 | 688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $28,604,000 | 138 |
Surplus | $0 | 4,378 |
Undivided profits | $117,997,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $807,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 595 |
Income earned, not collected on loans | $4,892,000 | 832 |
Earning assets | $1,115,166,000 | 856 |
Long-term assets (5+ years) | $427,107,000 | 862 |
Average Assets, year-to-date | $1,113,337,000 | 891 |
Average Assets, quarterly | $1,165,463,000 | 883 |
Volatile liabilities | $93,726,000 | 808 |
Insider loans | $670,000 | 2,820 |
FHLB advances | $62,051,000 | 553 |
Loans and leases held for sale | $3,549,000 | 345 |
Unused loan commitments | $347,123,000 | 529 |
Tier 1 (core) risk-based capital | $143,693,000 | 766 |
Tier 2 risk-based capital | $7,019,000 | 881 |
Total risk weighted assets | $1,189,963,000 | 597 |
Total unused commitments | $347,123,000 | 529 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 240 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,142,320,000 | 898 |
Cash and due from depository institutions | $18,130,000 | 598 |
Interest-bearing balances | $14,000 | 4,647 |
Securities | $154,391,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $925,388,000 | 760 |
Loan loss allowance | $7,612,000 | 1,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,596,000 | 885 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $11,626,000 | 563 |
All other assets | $17,151,000 | 1,534 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,142,320,000 | 898 |
Total liabilities | $998,566,000 | 920 |
Total deposits | $911,410,000 | 944 |
Interest-bearing deposits | $704,785,000 | 892 |
Deposits held in domestic offices | $911,410,000 | 943 |
% insured | 83.09% | 1,098 |
Federal funds purchased & repurchase agreements | $2,990,000 | 845 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $73,552,000 | 449 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,614,000 | 806 |
Total equity capital | $143,754,000 | 674 |
Total bank equity capital | $143,129,000 | 674 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,604,000 | 143 |
Surplus | $0 | 4,411 |
Undivided profits | $114,525,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $625,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 401 |
Income earned, not collected on loans | $3,802,000 | 974 |
Earning assets | $1,079,793,000 | 877 |
Long-term assets (5+ years) | $408,786,000 | 890 |
Average Assets, year-to-date | $1,094,519,750 | 909 |
Average Assets, quarterly | $1,115,667,500 | 905 |
Volatile liabilities | $103,086,000 | 633 |
Insider loans | $670,000 | 2,835 |
FHLB advances | $73,552,000 | 400 |
Loans and leases held for sale | $2,790,000 | 449 |
Unused loan commitments | $421,978,000 | 453 |
Tier 1 (core) risk-based capital | $140,373,000 | 776 |
Tier 2 risk-based capital | $7,612,000 | 833 |
Total risk weighted assets | $1,021,400,000 | 673 |
Total unused commitments | $421,978,000 | 453 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,089,015,000 | 917 |
Cash and due from depository institutions | $13,921,000 | 618 |
Interest-bearing balances | $52,000 | 4,658 |
Securities | $158,968,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $25,021,000 | 230 |
Net loans & leases | $846,840,000 | 791 |
Loan loss allowance | $7,643,000 | 1,025 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,520,000 | 886 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $11,430,000 | 560 |
All other assets | $17,315,000 | 1,473 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,089,015,000 | 917 |
Total liabilities | $947,277,000 | 945 |
Total deposits | $921,506,000 | 928 |
Interest-bearing deposits | $722,348,000 | 870 |
Deposits held in domestic offices | $921,506,000 | 928 |
% insured | 83.28% | 1,087 |
Federal funds purchased & repurchase agreements | $12,990,000 | 455 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,000 | 2,365 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,728,000 | 669 |
Total equity capital | $141,738,000 | 695 |
Total bank equity capital | $141,267,000 | 696 |
Perpetual preferred stock | $0 | 74 |
Common stock | $28,604,000 | 141 |
Surplus | $0 | 4,430 |
Undivided profits | $112,663,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $471,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 482 |
Income earned, not collected on loans | $3,374,000 | 991 |
Earning assets | $1,030,881,000 | 900 |
Long-term assets (5+ years) | $376,219,000 | 947 |
Average Assets, year-to-date | $1,078,586,333 | 914 |
Average Assets, quarterly | $1,083,665,500 | 913 |
Volatile liabilities | $41,567,000 | 1,178 |
Insider loans | $682,000 | 2,840 |
FHLB advances | $53,000 | 2,139 |
Loans and leases held for sale | $8,418,000 | 295 |
Unused loan commitments | $431,977,000 | 435 |
Tier 1 (core) risk-based capital | $136,759,000 | 773 |
Tier 2 risk-based capital | $7,643,000 | 825 |
Total risk weighted assets | $1,026,289,000 | 652 |
Total unused commitments | $431,977,000 | 435 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,078,316,000 | 927 |
Cash and due from depository institutions | $36,693,000 | 652 |
Interest-bearing balances | $0 | 4,737 |
Securities | $144,334,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $44,706,000 | 161 |
Net loans & leases | $807,282,000 | 795 |
Loan loss allowance | $9,258,000 | 872 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,672,000 | 876 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $13,327,000 | 523 |
All other assets | $16,302,000 | 1,447 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,078,316,000 | 927 |
Total liabilities | $938,869,000 | 955 |
Total deposits | $915,809,000 | 945 |
Interest-bearing deposits | $722,668,000 | 883 |
Deposits held in domestic offices | $915,809,000 | 945 |
% insured | 84.72% | 962 |
Federal funds purchased & repurchase agreements | $2,990,000 | 730 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,000 | 2,381 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,016,000 | 493 |
Total equity capital | $139,447,000 | 724 |
Total bank equity capital | $137,931,000 | 731 |
Perpetual preferred stock | $0 | 68 |
Common stock | $28,604,000 | 143 |
Surplus | $0 | 4,455 |
Undivided profits | $109,327,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $1,516,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 467 |
Income earned, not collected on loans | $3,204,000 | 971 |
Earning assets | $996,322,000 | 929 |
Long-term assets (5+ years) | $339,178,000 | 1,022 |
Average Assets, year-to-date | $1,073,372,000 | 921 |
Average Assets, quarterly | $1,073,372,000 | 921 |
Volatile liabilities | $32,161,000 | 1,357 |
Insider loans | $683,000 | 2,874 |
FHLB advances | $54,000 | 2,139 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $398,060,000 | 455 |
Tier 1 (core) risk-based capital | $133,012,000 | 782 |
Tier 2 risk-based capital | $9,258,000 | 694 |
Total risk weighted assets | $995,121,000 | 637 |
Total unused commitments | $398,060,000 | 455 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 213 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,068,428,000 | 942 |
Cash and due from depository institutions | $45,508,000 | 655 |
Interest-bearing balances | $0 | 4,779 |
Securities | $141,483,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $21,119,000 | 367 |
Net loans & leases | $816,803,000 | 791 |
Loan loss allowance | $9,263,000 | 877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,099,000 | 956 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $12,723,000 | 546 |
All other assets | $16,693,000 | 1,339 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,068,428,000 | 942 |
Total liabilities | $930,284,000 | 958 |
Total deposits | $909,495,000 | 945 |
Interest-bearing deposits | $732,894,000 | 872 |
Deposits held in domestic offices | $909,495,000 | 945 |
% insured | 71.57% | 2,961 |
Federal funds purchased & repurchase agreements | $2,990,000 | 751 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,000 | 2,491 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,744,000 | 535 |
Total equity capital | $138,144,000 | 784 |
Total bank equity capital | $135,703,000 | 794 |
Perpetual preferred stock | $0 | 69 |
Common stock | $28,604,000 | 147 |
Surplus | $0 | 4,495 |
Undivided profits | $107,099,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $2,441,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,666,000 | 897 |
Earning assets | $979,405,000 | 948 |
Long-term assets (5+ years) | $342,559,000 | 1,011 |
Average Assets, year-to-date | $1,058,673,800 | 921 |
Average Assets, quarterly | $1,054,423,000 | 947 |
Volatile liabilities | $34,232,000 | 1,311 |
Insider loans | $682,000 | 2,909 |
FHLB advances | $55,000 | 2,239 |
Loans and leases held for sale | $4,899,000 | 500 |
Unused loan commitments | $357,353,000 | 486 |
Tier 1 (core) risk-based capital | $131,170,000 | 790 |
Tier 2 risk-based capital | $9,263,000 | 687 |
Total risk weighted assets | $1,013,456,000 | 623 |
Total unused commitments | $357,353,000 | 486 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,040,418,000 | 969 |
Cash and due from depository institutions | $21,924,000 | 690 |
Interest-bearing balances | $0 | 4,852 |
Securities | $139,639,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $20,081,000 | 361 |
Net loans & leases | $816,284,000 | 798 |
Loan loss allowance | $11,085,000 | 758 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,856,000 | 1,102 |
Other real estate owned | $150,000 | 690 |
Goodwill and other intangibles | $12,837,000 | 544 |
All other assets | $17,647,000 | 1,283 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,040,418,000 | 969 |
Total liabilities | $905,704,000 | 985 |
Total deposits | $894,823,000 | 957 |
Interest-bearing deposits | $706,511,000 | 888 |
Deposits held in domestic offices | $894,823,000 | 957 |
% insured | 77.66% | 2,238 |
Federal funds purchased & repurchase agreements | $2,990,000 | 770 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,000 | 2,607 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,834,000 | 969 |
Total equity capital | $134,714,000 | 815 |
Total bank equity capital | $133,573,000 | 817 |
Perpetual preferred stock | $0 | 73 |
Common stock | $28,604,000 | 150 |
Surplus | $0 | 4,570 |
Undivided profits | $104,969,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $1,141,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,109,000 | 1,103 |
Earning assets | $976,004,000 | 960 |
Long-term assets (5+ years) | $319,559,000 | 1,065 |
Average Assets, year-to-date | $1,056,235,250 | 934 |
Average Assets, quarterly | $1,053,533,000 | 955 |
Volatile liabilities | $35,795,000 | 1,306 |
Insider loans | $682,000 | 2,971 |
FHLB advances | $57,000 | 2,327 |
Loans and leases held for sale | $680,000 | 1,177 |
Unused loan commitments | $385,135,000 | 442 |
Tier 1 (core) risk-based capital | $127,421,000 | 818 |
Tier 2 risk-based capital | $9,792,000 | 662 |
Total risk weighted assets | $782,143,000 | 740 |
Total unused commitments | $385,135,000 | 442 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,066,648,000 | 943 |
Cash and due from depository institutions | $18,395,000 | 695 |
Interest-bearing balances | $0 | 4,883 |
Securities | $154,869,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $20,035,000 | 383 |
Net loans & leases | $829,781,000 | 794 |
Loan loss allowance | $10,902,000 | 762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,401,000 | 1,150 |
Other real estate owned | $258,000 | 695 |
Goodwill and other intangibles | $12,881,000 | 541 |
All other assets | $19,028,000 | 1,204 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,066,648,000 | 943 |
Total liabilities | $935,281,000 | 949 |
Total deposits | $915,558,000 | 924 |
Interest-bearing deposits | $741,854,000 | 839 |
Deposits held in domestic offices | $915,558,000 | 924 |
% insured | 80.38% | 1,919 |
Federal funds purchased & repurchase agreements | $2,990,000 | 772 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,058,000 | 2,122 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,675,000 | 647 |
Total equity capital | $131,367,000 | 816 |
Total bank equity capital | $130,279,000 | 823 |
Perpetual preferred stock | $0 | 78 |
Common stock | $28,604,000 | 148 |
Surplus | $0 | 4,601 |
Undivided profits | $101,675,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $1,088,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,782,000 | 884 |
Earning assets | $1,004,685,000 | 927 |
Long-term assets (5+ years) | $323,464,000 | 1,010 |
Average Assets, year-to-date | $1,061,507,667 | 924 |
Average Assets, quarterly | $1,063,579,000 | 935 |
Volatile liabilities | $39,375,000 | 1,231 |
Insider loans | $682,000 | 3,015 |
FHLB advances | $3,058,000 | 1,892 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $355,093,000 | 457 |
Tier 1 (core) risk-based capital | $123,748,000 | 818 |
Tier 2 risk-based capital | $10,085,000 | 641 |
Total risk weighted assets | $805,865,000 | 711 |
Total unused commitments | $355,093,000 | 457 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 204 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,060,510,000 | 929 |
Cash and due from depository institutions | $17,362,000 | 695 |
Interest-bearing balances | $0 | 4,914 |
Securities | $162,852,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $10,008,000 | 772 |
Net loans & leases | $827,552,000 | 789 |
Loan loss allowance | $10,702,000 | 787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,012,000 | 1,173 |
Other real estate owned | $300,000 | 695 |
Goodwill and other intangibles | $12,019,000 | 548 |
All other assets | $19,405,000 | 1,183 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,060,510,000 | 929 |
Total liabilities | $934,008,000 | 937 |
Total deposits | $924,993,000 | 897 |
Interest-bearing deposits | $754,272,000 | 813 |
Deposits held in domestic offices | $924,993,000 | 897 |
% insured | 73.46% | 3,149 |
Federal funds purchased & repurchase agreements | $2,990,000 | 771 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,000 | 2,792 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,966,000 | 1,122 |
Total equity capital | $126,502,000 | 822 |
Total bank equity capital | $125,330,000 | 827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,604,000 | 150 |
Surplus | $0 | 4,627 |
Undivided profits | $96,726,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $1,172,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,817,000 | 889 |
Earning assets | $1,000,412,000 | 913 |
Long-term assets (5+ years) | $298,508,000 | 1,026 |
Average Assets, year-to-date | $1,058,937,500 | 914 |
Average Assets, quarterly | $1,058,937,500 | 914 |
Volatile liabilities | $37,506,000 | 1,289 |
Insider loans | $682,000 | 3,058 |
FHLB advances | $59,000 | 2,507 |
Loans and leases held for sale | $343,000 | 1,505 |
Unused loan commitments | $342,904,000 | 459 |
Tier 1 (core) risk-based capital | $119,235,000 | 825 |
Tier 2 risk-based capital | $10,654,000 | 607 |
Total risk weighted assets | $852,226,000 | 663 |
Total unused commitments | $342,904,000 | 459 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 203 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,056,643,000 | 900 |
Cash and due from depository institutions | $25,757,000 | 693 |
Interest-bearing balances | $0 | 4,929 |
Securities | $172,010,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $815,064,000 | 783 |
Loan loss allowance | $10,025,000 | 820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,610,000 | 1,118 |
Other real estate owned | $300,000 | 693 |
Goodwill and other intangibles | $11,502,000 | 557 |
All other assets | $20,400,000 | 1,129 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,056,643,000 | 900 |
Total liabilities | $934,582,000 | 902 |
Total deposits | $881,618,000 | 889 |
Interest-bearing deposits | $721,461,000 | 812 |
Deposits held in domestic offices | $881,618,000 | 889 |
% insured | 74.46% | 3,069 |
Federal funds purchased & repurchase agreements | $2,990,000 | 787 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,060,000 | 706 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,914,000 | 830 |
Total equity capital | $122,061,000 | 849 |
Total bank equity capital | $120,664,000 | 858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,604,000 | 150 |
Surplus | $0 | 4,645 |
Undivided profits | $92,060,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $1,397,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,000,000 | 740 |
Earning assets | $987,074,000 | 889 |
Long-term assets (5+ years) | $267,110,000 | 1,056 |
Average Assets, year-to-date | $984,047,400 | 895 |
Average Assets, quarterly | $1,053,726,500 | 893 |
Volatile liabilities | $78,516,000 | 720 |
Insider loans | $605,000 | 3,159 |
FHLB advances | $40,060,000 | 519 |
Loans and leases held for sale | $7,141,000 | 602 |
Unused loan commitments | $232,331,000 | 596 |
Tier 1 (core) risk-based capital | $114,884,000 | 844 |
Tier 2 risk-based capital | $9,938,000 | 638 |
Total risk weighted assets | $794,968,000 | 690 |
Total unused commitments | $232,331,000 | 596 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 198 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,050,810,000 | 888 |
Cash and due from depository institutions | $15,359,000 | 706 |
Interest-bearing balances | $0 | 4,965 |
Securities | $182,724,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $811,351,000 | 797 |
Loan loss allowance | $10,490,000 | 768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,592,000 | 1,189 |
Other real estate owned | $191,000 | 706 |
Goodwill and other intangibles | $11,671,000 | 555 |
All other assets | $18,922,000 | 1,172 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,050,809,000 | 888 |
Total liabilities | $929,478,000 | 894 |
Total deposits | $854,684,000 | 892 |
Interest-bearing deposits | $713,317,000 | 793 |
Deposits held in domestic offices | $854,684,000 | 892 |
% insured | 76.03% | 2,992 |
Federal funds purchased & repurchase agreements | $2,990,000 | 807 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $56,561,000 | 669 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,243,000 | 622 |
Total equity capital | $121,331,000 | 835 |
Total bank equity capital | $120,411,000 | 842 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,604,000 | 150 |
Surplus | $0 | 4,673 |
Undivided profits | $91,807,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $920,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 731 |
Income earned, not collected on loans | $4,155,000 | 911 |
Earning assets | $994,075,000 | 870 |
Long-term assets (5+ years) | $255,371,000 | 1,053 |
Average Assets, year-to-date | $965,898,500 | 899 |
Average Assets, quarterly | $1,049,170,500 | 881 |
Volatile liabilities | $92,219,000 | 662 |
Insider loans | $679,000 | 3,122 |
FHLB advances | $56,561,000 | 466 |
Loans and leases held for sale | $470,000 | 1,516 |
Unused loan commitments | $233,927,000 | 589 |
Tier 1 (core) risk-based capital | $113,994,000 | 820 |
Tier 2 risk-based capital | $10,490,000 | 601 |
Total risk weighted assets | $898,869,000 | 614 |
Total unused commitments | $233,927,000 | 589 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 192 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,047,531,000 | 880 |
Cash and due from depository institutions | $21,353,000 | 732 |
Interest-bearing balances | $0 | 4,991 |
Securities | $193,934,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $790,876,000 | 818 |
Loan loss allowance | $9,047,000 | 834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,284,000 | 1,206 |
Other real estate owned | $270,000 | 732 |
Goodwill and other intangibles | $10,377,000 | 581 |
All other assets | $20,437,000 | 1,098 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,047,531,000 | 880 |
Total liabilities | $926,875,000 | 884 |
Total deposits | $795,820,000 | 942 |
Interest-bearing deposits | $658,299,000 | 852 |
Deposits held in domestic offices | $795,820,000 | 942 |
% insured | 75.35% | 3,199 |
Federal funds purchased & repurchase agreements | $78,513,000 | 165 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,062,000 | 843 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,480,000 | 797 |
Total equity capital | $120,656,000 | 827 |
Total bank equity capital | $119,233,000 | 836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,604,000 | 152 |
Surplus | $0 | 4,704 |
Undivided profits | $90,629,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $1,423,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,370,000 | 839 |
Earning assets | $984,810,000 | 869 |
Long-term assets (5+ years) | $260,493,000 | 997 |
Average Assets, year-to-date | $937,594,667 | 904 |
Average Assets, quarterly | $976,459,500 | 895 |
Volatile liabilities | $150,813,000 | 458 |
Insider loans | $680,000 | 3,136 |
FHLB advances | $42,062,000 | 632 |
Loans and leases held for sale | $455,000 | 1,500 |
Unused loan commitments | $116,917,000 | 986 |
Tier 1 (core) risk-based capital | $113,488,000 | 808 |
Tier 2 risk-based capital | $9,011,000 | 658 |
Total risk weighted assets | $720,917,000 | 729 |
Total unused commitments | $116,917,000 | 986 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $905,388,000 | 918 |
Cash and due from depository institutions | $42,185,000 | 748 |
Interest-bearing balances | $0 | 5,036 |
Securities | $205,252,000 | 685 |
Federal funds sold & reverse repurchase agreements | $16,053,000 | 344 |
Net loans & leases | $600,679,000 | 939 |
Loan loss allowance | $7,671,000 | 903 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,465,000 | 1,184 |
Other real estate owned | $270,000 | 748 |
Goodwill and other intangibles | $9,820,000 | 595 |
All other assets | $20,664,000 | 1,055 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $905,388,000 | 918 |
Total liabilities | $788,891,000 | 925 |
Total deposits | $723,857,000 | 937 |
Interest-bearing deposits | $617,308,000 | 857 |
Deposits held in domestic offices | $723,857,000 | 937 |
% insured | 74.99% | 3,487 |
Federal funds purchased & repurchase agreements | $10,545,000 | 500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,064,000 | 648 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,425,000 | 1,276 |
Total equity capital | $116,497,000 | 835 |
Total bank equity capital | $115,556,000 | 839 |
Perpetual preferred stock | $0 | 75 |
Common stock | $28,604,000 | 152 |
Surplus | $0 | 4,748 |
Undivided profits | $86,952,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $941,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,356,000 | 897 |
Earning assets | $821,984,000 | 920 |
Long-term assets (5+ years) | $255,897,000 | 982 |
Average Assets, year-to-date | $882,626,500 | 930 |
Average Assets, quarterly | $882,626,500 | 930 |
Volatile liabilities | $90,052,000 | 743 |
Insider loans | $681,000 | 3,146 |
FHLB advances | $50,064,000 | 597 |
Loans and leases held for sale | $262,000 | 1,438 |
Unused loan commitments | $193,810,000 | 654 |
Tier 1 (core) risk-based capital | $109,238,000 | 827 |
Tier 2 risk-based capital | $7,671,000 | 697 |
Total risk weighted assets | $704,152,000 | 746 |
Total unused commitments | $193,810,000 | 654 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $859,865,000 | 945 |
Cash and due from depository institutions | $19,242,000 | 724 |
Interest-bearing balances | $100,000 | 4,984 |
Securities | $199,907,000 | 682 |
Federal funds sold & reverse repurchase agreements | $26,504,000 | 178 |
Net loans & leases | $581,200,000 | 957 |
Loan loss allowance | $6,158,000 | 1,017 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,742,000 | 1,162 |
Other real estate owned | $286,000 | 724 |
Goodwill and other intangibles | $10,492,000 | 576 |
All other assets | $11,492,000 | 1,645 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $859,865,000 | 945 |
Total liabilities | $744,480,000 | 957 |
Total deposits | $708,062,000 | 948 |
Interest-bearing deposits | $602,516,000 | 872 |
Deposits held in domestic offices | $708,062,000 | 948 |
% insured | 75.50% | 3,422 |
Federal funds purchased & repurchase agreements | $8,503,000 | 570 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,864,000 | 1,000 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,051,000 | 1,173 |
Total equity capital | $115,385,000 | 826 |
Total bank equity capital | $114,633,000 | 832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $28,604,000 | 151 |
Surplus | $0 | 4,807 |
Undivided profits | $86,029,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $752,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 446 |
Income earned, not collected on loans | $3,307,000 | 961 |
Earning assets | $807,711,000 | 934 |
Long-term assets (5+ years) | $248,333,000 | 973 |
Average Assets, year-to-date | $873,266,600 | 901 |
Average Assets, quarterly | $862,679,000 | 934 |
Volatile liabilities | $58,655,000 | 1,019 |
Insider loans | $682,000 | 3,209 |
FHLB advances | $22,864,000 | 930 |
Loans and leases held for sale | $4,330,000 | 526 |
Unused loan commitments | $199,521,000 | 625 |
Tier 1 (core) risk-based capital | $108,078,000 | 827 |
Tier 2 risk-based capital | $6,158,000 | 962 |
Total risk weighted assets | $674,434,000 | 891 |
Total unused commitments | $199,521,000 | 625 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 200 | 704 |
Assets and Liabilities | ||
Total Assets: | $865,493,000 | 938 |
Cash and due from depository institutions | $22,750,000 | 704 |
Interest-bearing balances | $104,000 | 5,048 |
Securities | $210,696,000 | 647 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,703 |
Net loans & leases | $593,248,000 | 933 |
Loan loss allowance | $6,270,000 | 1,014 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,954,000 | 1,142 |
Other real estate owned | $136,000 | 704 |
Goodwill and other intangibles | $10,786,000 | 567 |
All other assets | $15,853,000 | 1,288 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $865,493,000 | 938 |
Total liabilities | $748,733,000 | 945 |
Total deposits | $717,115,000 | 926 |
Interest-bearing deposits | $586,069,000 | 881 |
Deposits held in domestic offices | $717,115,000 | 926 |
% insured | 73.90% | 3,773 |
Federal funds purchased & repurchase agreements | $10,181,000 | 521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,065,000 | 1,313 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,372,000 | 1,004 |
Total equity capital | $116,760,000 | 816 |
Total bank equity capital | $116,030,000 | 822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $28,604,000 | 154 |
Surplus | $0 | 4,885 |
Undivided profits | $87,426,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $730,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,043,000 | 1,048 |
Earning assets | $805,118,000 | 922 |
Long-term assets (5+ years) | $251,073,000 | 939 |
Average Assets, year-to-date | $876,617,000 | 896 |
Average Assets, quarterly | $890,514,000 | 903 |
Volatile liabilities | $50,707,000 | 1,133 |
Insider loans | $683,000 | 3,279 |
FHLB advances | $15,065,000 | 1,212 |
Loans and leases held for sale | $1,979,000 | 816 |
Unused loan commitments | $328,952,000 | 421 |
Tier 1 (core) risk-based capital | $109,053,000 | 814 |
Tier 2 risk-based capital | $6,270,000 | 948 |
Total risk weighted assets | $716,569,000 | 844 |
Total unused commitments | $328,952,000 | 421 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $915,535,000 | 879 |
Cash and due from depository institutions | $15,746,000 | 731 |
Interest-bearing balances | $104,000 | 5,101 |
Securities | $234,730,000 | 604 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,594 |
Net loans & leases | $629,362,000 | 886 |
Loan loss allowance | $6,067,000 | 1,037 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,160,000 | 1,131 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $10,302,000 | 575 |
All other assets | $13,172,000 | 1,480 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $915,535,000 | 879 |
Total liabilities | $800,419,000 | 884 |
Total deposits | $707,620,000 | 933 |
Interest-bearing deposits | $588,358,000 | 869 |
Deposits held in domestic offices | $707,620,000 | 933 |
% insured | 74.78% | 3,741 |
Federal funds purchased & repurchase agreements | $11,041,000 | 501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,766,000 | 479 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,992,000 | 894 |
Total equity capital | $115,116,000 | 814 |
Total bank equity capital | $114,200,000 | 819 |
Perpetual preferred stock | $0 | 81 |
Common stock | $28,604,000 | 156 |
Surplus | $0 | 4,928 |
Undivided profits | $85,596,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $916,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 732 |
Income earned, not collected on loans | $3,851,000 | 832 |
Earning assets | $865,259,000 | 852 |
Long-term assets (5+ years) | $254,358,000 | 937 |
Average Assets, year-to-date | $880,325,000 | 890 |
Average Assets, quarterly | $899,995,500 | 879 |
Volatile liabilities | $109,181,000 | 619 |
Insider loans | $693,000 | 3,284 |
FHLB advances | $74,766,000 | 437 |
Loans and leases held for sale | $91,000 | 1,563 |
Unused loan commitments | $247,479,000 | 521 |
Tier 1 (core) risk-based capital | $107,315,000 | 815 |
Tier 2 risk-based capital | $6,067,000 | 978 |
Total risk weighted assets | $679,767,000 | 881 |
Total unused commitments | $247,479,000 | 521 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 193 | 737 |
Assets and Liabilities | ||
Total Assets: | $884,456,000 | 899 |
Cash and due from depository institutions | $13,962,000 | 737 |
Interest-bearing balances | $104,000 | 5,146 |
Securities | $232,511,000 | 609 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,700 |
Net loans & leases | $604,152,000 | 904 |
Loan loss allowance | $5,875,000 | 1,060 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,068,000 | 1,135 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $9,380,000 | 597 |
All other assets | $12,327,000 | 1,558 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $884,456,000 | 899 |
Total liabilities | $772,924,000 | 899 |
Total deposits | $710,211,000 | 926 |
Interest-bearing deposits | $600,101,000 | 858 |
Deposits held in domestic offices | $710,211,000 | 925 |
% insured | 74.20% | 3,852 |
Federal funds purchased & repurchase agreements | $9,474,000 | 557 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,767,000 | 621 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,472,000 | 1,186 |
Total equity capital | $111,532,000 | 824 |
Total bank equity capital | $110,708,000 | 826 |
Perpetual preferred stock | $0 | 83 |
Common stock | $28,604,000 | 157 |
Surplus | $0 | 4,979 |
Undivided profits | $82,104,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $824,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 751 |
Income earned, not collected on loans | $3,276,000 | 943 |
Earning assets | $837,823,000 | 871 |
Long-term assets (5+ years) | $263,867,000 | 912 |
Average Assets, year-to-date | $862,720,000 | 907 |
Average Assets, quarterly | $862,720,000 | 907 |
Volatile liabilities | $82,914,000 | 747 |
Insider loans | $1,704,000 | 2,330 |
FHLB advances | $48,767,000 | 554 |
Loans and leases held for sale | $986,000 | 773 |
Unused loan commitments | $222,113,000 | 559 |
Tier 1 (core) risk-based capital | $100,371,000 | 860 |
Tier 2 risk-based capital | $5,875,000 | 996 |
Total risk weighted assets | $661,809,000 | 891 |
Total unused commitments | $222,113,000 | 559 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 190 | 753 |
Assets and Liabilities | ||
Total Assets: | $840,984,000 | 939 |
Cash and due from depository institutions | $12,535,000 | 753 |
Interest-bearing balances | $103,000 | 5,162 |
Securities | $230,787,000 | 611 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,472 |
Net loans & leases | $564,130,000 | 957 |
Loan loss allowance | $5,804,000 | 1,071 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,337,000 | 1,068 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $8,848,000 | 603 |
All other assets | $12,297,000 | 1,585 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $840,984,000 | 939 |
Total liabilities | $733,055,000 | 948 |
Total deposits | $688,004,000 | 943 |
Interest-bearing deposits | $576,659,000 | 871 |
Deposits held in domestic offices | $688,004,000 | 943 |
% insured | 74.34% | 3,847 |
Federal funds purchased & repurchase agreements | $10,711,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,468,000 | 931 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,872,000 | 1,115 |
Total equity capital | $107,929,000 | 821 |
Total bank equity capital | $107,330,000 | 826 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,604,000 | 158 |
Surplus | $0 | 5,020 |
Undivided profits | $78,726,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $599,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,401,000 | 931 |
Earning assets | $796,070,000 | 910 |
Long-term assets (5+ years) | $262,274,000 | 920 |
Average Assets, year-to-date | $834,029,400 | 915 |
Average Assets, quarterly | $836,464,000 | 931 |
Volatile liabilities | $63,112,000 | 972 |
Insider loans | $1,712,000 | 2,353 |
FHLB advances | $29,468,000 | 886 |
Loans and leases held for sale | $2,470,000 | 536 |
Unused loan commitments | $248,327,000 | 518 |
Tier 1 (core) risk-based capital | $98,070,000 | 874 |
Tier 2 risk-based capital | $5,804,000 | 1,016 |
Total risk weighted assets | $645,718,000 | 915 |
Total unused commitments | $248,327,000 | 518 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $831,944,000 | 936 |
Cash and due from depository institutions | $18,064,000 | 743 |
Interest-bearing balances | $103,000 | 5,211 |
Securities | $214,124,000 | 644 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,335 |
Net loans & leases | $566,601,000 | 956 |
Loan loss allowance | $5,874,000 | 1,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,431,000 | 1,052 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $8,675,000 | 602 |
All other assets | $12,006,000 | 1,629 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $831,944,000 | 936 |
Total liabilities | $726,651,000 | 941 |
Total deposits | $661,647,000 | 963 |
Interest-bearing deposits | $547,990,000 | 897 |
Deposits held in domestic offices | $661,647,000 | 963 |
% insured | 76.56% | 3,680 |
Federal funds purchased & repurchase agreements | $8,387,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,769,000 | 647 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,848,000 | 943 |
Total equity capital | $105,293,000 | 831 |
Total bank equity capital | $104,728,000 | 833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 5,085 |
Undivided profits | $76,124,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $565,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,985,000 | 1,064 |
Earning assets | $781,871,000 | 914 |
Long-term assets (5+ years) | $262,166,000 | 922 |
Average Assets, year-to-date | $832,290,750 | 913 |
Average Assets, quarterly | $832,829,000 | 924 |
Volatile liabilities | $80,042,000 | 791 |
Insider loans | $1,770,000 | 2,324 |
FHLB advances | $50,769,000 | 612 |
Loans and leases held for sale | $799,000 | 973 |
Unused loan commitments | $216,963,000 | 554 |
Tier 1 (core) risk-based capital | $96,493,000 | 874 |
Tier 2 risk-based capital | $5,874,000 | 1,008 |
Total risk weighted assets | $633,881,000 | 918 |
Total unused commitments | $216,963,000 | 554 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 186 | 773 |
Assets and Liabilities | ||
Total Assets: | $833,714,000 | 929 |
Cash and due from depository institutions | $21,872,000 | 773 |
Interest-bearing balances | $101,000 | 5,296 |
Securities | $178,963,000 | 782 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,427 |
Net loans & leases | $600,560,000 | 897 |
Loan loss allowance | $5,879,000 | 1,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,466,000 | 1,040 |
Other real estate owned | $55,000 | 773 |
Goodwill and other intangibles | $8,416,000 | 607 |
All other assets | $11,344,000 | 1,685 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $833,713,000 | 929 |
Total liabilities | $729,463,000 | 936 |
Total deposits | $672,102,000 | 943 |
Interest-bearing deposits | $556,152,000 | 881 |
Deposits held in domestic offices | $672,102,000 | 942 |
% insured | 74.32% | 4,070 |
Federal funds purchased & repurchase agreements | $6,845,000 | 741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,670,000 | 715 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,846,000 | 1,244 |
Total equity capital | $104,250,000 | 831 |
Total bank equity capital | $103,524,000 | 834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 5,146 |
Undivided profits | $74,920,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $726,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 490 |
Income earned, not collected on loans | $3,256,000 | 893 |
Earning assets | $780,662,000 | 913 |
Long-term assets (5+ years) | $260,841,000 | 924 |
Average Assets, year-to-date | $832,406,330 | 913 |
Average Assets, quarterly | $836,045,500 | 914 |
Volatile liabilities | $70,315,000 | 874 |
Insider loans | $1,778,000 | 2,345 |
FHLB advances | $46,670,000 | 675 |
Loans and leases held for sale | $293,000 | 1,391 |
Unused loan commitments | $160,541,000 | 719 |
Tier 1 (core) risk-based capital | $94,583,000 | 880 |
Tier 2 risk-based capital | $5,879,000 | 1,003 |
Total risk weighted assets | $645,805,000 | 898 |
Total unused commitments | $160,541,000 | 719 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $838,377,000 | 911 |
Cash and due from depository institutions | $22,757,000 | 760 |
Interest-bearing balances | $101,000 | 5,372 |
Securities | $191,020,000 | 732 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,619 |
Net loans & leases | $588,773,000 | 906 |
Loan loss allowance | $5,521,000 | 1,111 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,725,000 | 1,021 |
Other real estate owned | $2,075,000 | 760 |
Goodwill and other intangibles | $7,839,000 | 625 |
All other assets | $13,155,000 | 1,469 |
Life insurance assets | $3,026,000 | 2,285 |
Total liabilities and capital | $838,377,000 | 911 |
Total liabilities | $735,381,000 | 927 |
Total deposits | $686,563,000 | 917 |
Interest-bearing deposits | $567,890,000 | 861 |
Deposits held in domestic offices | $686,563,000 | 917 |
% insured | 72.68% | 4,291 |
Federal funds purchased & repurchase agreements | $7,817,000 | 707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,771,000 | 790 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,230,000 | 1,392 |
Total equity capital | $102,996,000 | 833 |
Total bank equity capital | $102,461,000 | 836 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,604,000 | 165 |
Surplus | $0 | 5,206 |
Undivided profits | $73,857,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $535,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,764,000 | 993 |
Earning assets | $780,927,000 | 906 |
Long-term assets (5+ years) | $272,713,000 | 898 |
Average Assets, year-to-date | $831,752,500 | 921 |
Average Assets, quarterly | $831,752,500 | 921 |
Volatile liabilities | $62,285,000 | 920 |
Insider loans | $2,885,000 | 1,801 |
FHLB advances | $37,771,000 | 751 |
Loans and leases held for sale | $837,000 | 895 |
Unused loan commitments | $174,106,000 | 669 |
Tier 1 (core) risk-based capital | $92,635,000 | 883 |
Tier 2 risk-based capital | $5,521,000 | 1,044 |
Total risk weighted assets | $636,740,000 | 896 |
Total unused commitments | $174,106,000 | 669 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $825,147,000 | 934 |
Cash and due from depository institutions | $12,352,000 | 740 |
Interest-bearing balances | $100,000 | 5,409 |
Securities | $202,510,000 | 698 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,476 |
Net loans & leases | $574,706,000 | 927 |
Loan loss allowance | $5,153,000 | 1,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,871,000 | 1,008 |
Other real estate owned | $1,939,000 | 740 |
Goodwill and other intangibles | $7,648,000 | 630 |
All other assets | $13,092,000 | 1,484 |
Life insurance assets | $3,005,000 | 2,308 |
Total liabilities and capital | $825,147,000 | 934 |
Total liabilities | $722,091,000 | 948 |
Total deposits | $667,445,000 | 948 |
Interest-bearing deposits | $562,641,000 | 872 |
Deposits held in domestic offices | $667,445,000 | 948 |
% insured | 73.99% | 4,172 |
Federal funds purchased & repurchase agreements | $7,279,000 | 757 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,672,000 | 748 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,695,000 | 1,095 |
Total equity capital | $103,056,000 | 832 |
Total bank equity capital | $102,521,000 | 837 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 5,269 |
Undivided profits | $73,917,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $535,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,147,000 | 933 |
Earning assets | $778,345,000 | 907 |
Long-term assets (5+ years) | $276,326,000 | 896 |
Average Assets, year-to-date | $850,672,600 | 876 |
Average Assets, quarterly | $831,409,500 | 920 |
Volatile liabilities | $64,453,000 | 932 |
Insider loans | $5,372,000 | 1,132 |
FHLB advances | $42,672,000 | 709 |
Loans and leases held for sale | $255,000 | 1,374 |
Unused loan commitments | $162,800,000 | 689 |
Tier 1 (core) risk-based capital | $93,801,000 | 867 |
Tier 2 risk-based capital | $5,153,000 | 1,100 |
Total risk weighted assets | $616,477,000 | 917 |
Total unused commitments | $162,800,000 | 689 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 181 | 798 |
Assets and Liabilities | ||
Total Assets: | $837,672,000 | 917 |
Cash and due from depository institutions | $19,228,000 | 798 |
Interest-bearing balances | $100,000 | 5,479 |
Securities | $215,510,000 | 651 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,422 |
Net loans & leases | $568,244,000 | 932 |
Loan loss allowance | $4,841,000 | 1,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,499,000 | 1,044 |
Other real estate owned | $2,181,000 | 798 |
Goodwill and other intangibles | $7,448,000 | 642 |
All other assets | $12,537,000 | 1,551 |
Life insurance assets | $2,983,000 | 2,331 |
Total liabilities and capital | $837,672,000 | 917 |
Total liabilities | $732,787,000 | 936 |
Total deposits | $671,725,000 | 938 |
Interest-bearing deposits | $558,384,000 | 875 |
Deposits held in domestic offices | $671,725,000 | 937 |
% insured | 72.79% | 4,459 |
Federal funds purchased & repurchase agreements | $9,549,000 | 687 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,873,000 | 692 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,640,000 | 1,145 |
Total equity capital | $104,885,000 | 817 |
Total bank equity capital | $104,523,000 | 818 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,604,000 | 162 |
Surplus | $0 | 5,327 |
Undivided profits | $75,919,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $362,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,698,000 | 1,086 |
Earning assets | $784,879,000 | 904 |
Long-term assets (5+ years) | $282,884,000 | 887 |
Average Assets, year-to-date | $857,054,000 | 876 |
Average Assets, quarterly | $844,575,500 | 906 |
Volatile liabilities | $69,868,000 | 853 |
Insider loans | $5,382,000 | 1,119 |
FHLB advances | $46,873,000 | 660 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $158,847,000 | 701 |
Tier 1 (core) risk-based capital | $94,160,000 | 860 |
Tier 2 risk-based capital | $4,841,000 | 1,171 |
Total risk weighted assets | $591,263,000 | 947 |
Total unused commitments | $158,847,000 | 701 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $851,479,000 | 906 |
Cash and due from depository institutions | $26,062,000 | 815 |
Interest-bearing balances | $100,000 | 5,529 |
Securities | $227,330,000 | 639 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,516 |
Net loans & leases | $563,033,000 | 928 |
Loan loss allowance | $4,661,000 | 1,297 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,646,000 | 1,036 |
Other real estate owned | $2,020,000 | 815 |
Goodwill and other intangibles | $7,204,000 | 648 |
All other assets | $13,162,000 | 1,487 |
Life insurance assets | $2,961,000 | 2,323 |
Total liabilities and capital | $851,479,000 | 906 |
Total liabilities | $749,172,000 | 912 |
Total deposits | $694,816,000 | 905 |
Interest-bearing deposits | $592,222,000 | 833 |
Deposits held in domestic offices | $694,816,000 | 905 |
% insured | 72.05% | 4,622 |
Federal funds purchased & repurchase agreements | $8,341,000 | 767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,974,000 | 756 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,041,000 | 1,213 |
Total equity capital | $102,307,000 | 831 |
Total bank equity capital | $101,829,000 | 837 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 5,372 |
Undivided profits | $73,225,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $478,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 601 |
Income earned, not collected on loans | $3,186,000 | 838 |
Earning assets | $791,485,000 | 892 |
Long-term assets (5+ years) | $290,547,000 | 872 |
Average Assets, year-to-date | $863,514,670 | 876 |
Average Assets, quarterly | $850,384,000 | 901 |
Volatile liabilities | $63,298,000 | 897 |
Insider loans | $5,489,000 | 1,114 |
FHLB advances | $41,974,000 | 719 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $131,607,000 | 831 |
Tier 1 (core) risk-based capital | $89,817,000 | 891 |
Tier 2 risk-based capital | $4,661,000 | 1,199 |
Total risk weighted assets | $569,778,000 | 973 |
Total unused commitments | $131,607,000 | 831 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 181 | 799 |
Assets and Liabilities | ||
Total Assets: | $849,289,000 | 901 |
Cash and due from depository institutions | $26,229,000 | 799 |
Interest-bearing balances | $2,174,000 | 4,759 |
Securities | $236,133,000 | 631 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 963 |
Net loans & leases | $550,153,000 | 928 |
Loan loss allowance | $3,761,000 | 1,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,914,000 | 1,013 |
Other real estate owned | $2,045,000 | 799 |
Goodwill and other intangibles | $6,743,000 | 662 |
All other assets | $12,830,000 | 1,524 |
Life insurance assets | $2,939,000 | 2,334 |
Total liabilities and capital | $849,289,000 | 901 |
Total liabilities | $751,829,000 | 905 |
Total deposits | $661,353,000 | 954 |
Interest-bearing deposits | $561,973,000 | 882 |
Deposits held in domestic offices | $661,353,000 | 954 |
% insured | 77.01% | 4,015 |
Federal funds purchased & repurchase agreements | $8,091,000 | 748 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $79,625,000 | 456 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,760,000 | 1,564 |
Total equity capital | $97,460,000 | 856 |
Total bank equity capital | $97,187,000 | 860 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,604,000 | 158 |
Surplus | $0 | 5,431 |
Undivided profits | $68,583,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $273,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 505 |
Income earned, not collected on loans | $2,664,000 | 982 |
Earning assets | $791,702,000 | 892 |
Long-term assets (5+ years) | $296,709,000 | 855 |
Average Assets, year-to-date | $869,532,500 | 873 |
Average Assets, quarterly | $869,532,500 | 873 |
Volatile liabilities | $100,379,000 | 592 |
Insider loans | $5,487,000 | 1,109 |
FHLB advances | $79,625,000 | 420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $286,891,000 | 442 |
Tier 1 (core) risk-based capital | $86,862,000 | 914 |
Tier 2 risk-based capital | $3,761,000 | 1,435 |
Total risk weighted assets | $588,021,000 | 936 |
Total unused commitments | $286,891,000 | 442 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $889,781,000 | 847 |
Cash and due from depository institutions | $19,509,000 | 842 |
Interest-bearing balances | $2,259,000 | 4,649 |
Securities | $241,391,000 | 619 |
Federal funds sold & reverse repurchase agreements | $11,017,000 | 290 |
Net loans & leases | $581,609,000 | 888 |
Loan loss allowance | $3,726,000 | 1,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,073,000 | 999 |
Other real estate owned | $4,165,000 | 842 |
Goodwill and other intangibles | $6,466,000 | 674 |
All other assets | $13,551,000 | 1,470 |
Life insurance assets | $2,917,000 | 2,338 |
Total liabilities and capital | $889,781,000 | 847 |
Total liabilities | $796,417,000 | 843 |
Total deposits | $662,564,000 | 937 |
Interest-bearing deposits | $560,947,000 | 867 |
Deposits held in domestic offices | $662,564,000 | 936 |
% insured | 76.26% | 4,166 |
Federal funds purchased & repurchase agreements | $10,486,000 | 703 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $118,976,000 | 350 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,391,000 | 1,145 |
Total equity capital | $93,364,000 | 870 |
Total bank equity capital | $93,429,000 | 869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,604,000 | 155 |
Surplus | $0 | 5,484 |
Undivided profits | $64,825,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $-65,000 | 5,919 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,521,000 | 784 |
Earning assets | $836,276,000 | 832 |
Long-term assets (5+ years) | $288,466,000 | 859 |
Average Assets, year-to-date | $764,696,000 | 942 |
Average Assets, quarterly | $828,139,500 | 903 |
Volatile liabilities | $139,629,000 | 467 |
Insider loans | $5,628,000 | 1,085 |
FHLB advances | $118,976,000 | 318 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $124,804,000 | 834 |
Tier 1 (core) risk-based capital | $85,401,000 | 924 |
Tier 2 risk-based capital | $3,726,000 | 1,440 |
Total risk weighted assets | $539,899,000 | 989 |
Total unused commitments | $124,804,000 | 834 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $766,498,000 | 970 |
Cash and due from depository institutions | $18,045,000 | 1,007 |
Interest-bearing balances | $100,000 | 5,684 |
Securities | $232,121,000 | 634 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,587 |
Net loans & leases | $487,728,000 | 1,011 |
Loan loss allowance | $3,544,000 | 1,673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,082,000 | 1,165 |
Other real estate owned | $4,339,000 | 1,007 |
Goodwill and other intangibles | $3,942,000 | 864 |
All other assets | $9,230,000 | 1,937 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $766,498,000 | 970 |
Total liabilities | $671,255,000 | 984 |
Total deposits | $529,456,000 | 1,120 |
Interest-bearing deposits | $444,662,000 | 1,056 |
Deposits held in domestic offices | $529,456,000 | 1,120 |
% insured | 76.30% | 4,318 |
Federal funds purchased & repurchase agreements | $19,576,000 | 497 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $118,377,000 | 356 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,846,000 | 1,334 |
Total equity capital | $95,243,000 | 876 |
Total bank equity capital | $95,348,000 | 874 |
Perpetual preferred stock | $0 | 115 |
Common stock | $28,604,000 | 159 |
Surplus | $0 | 5,549 |
Undivided profits | $66,744,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $-105,000 | 5,988 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,666,000 | 1,010 |
Earning assets | $720,960,000 | 949 |
Long-term assets (5+ years) | $258,984,000 | 920 |
Average Assets, year-to-date | $733,424,750 | 983 |
Average Assets, quarterly | $758,297,000 | 973 |
Volatile liabilities | $141,918,000 | 443 |
Insider loans | $5,484,000 | 1,134 |
FHLB advances | $118,377,000 | 326 |
Loans and leases held for sale | $101,000 | 1,819 |
Unused loan commitments | $88,681,000 | 1,065 |
Tier 1 (core) risk-based capital | $86,209,000 | 910 |
Tier 2 risk-based capital | $3,544,000 | 1,487 |
Total risk weighted assets | $401,521,000 | 1,265 |
Total unused commitments | $88,681,000 | 1,065 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $750,096,000 | 985 |
Cash and due from depository institutions | $15,473,000 | 972 |
Interest-bearing balances | $100,000 | 5,756 |
Securities | $243,167,000 | 616 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $463,906,000 | 1,051 |
Loan loss allowance | $3,446,000 | 1,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,250,000 | 1,153 |
Other real estate owned | $3,179,000 | 972 |
Goodwill and other intangibles | $3,749,000 | 882 |
All other assets | $9,372,000 | 1,903 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $750,096,000 | 985 |
Total liabilities | $655,203,000 | 995 |
Total deposits | $523,979,000 | 1,126 |
Interest-bearing deposits | $445,962,000 | 1,056 |
Deposits held in domestic offices | $523,979,000 | 1,126 |
% insured | 76.12% | 4,449 |
Federal funds purchased & repurchase agreements | $17,232,000 | 539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,678,000 | 445 |
Subordinated debt | $0 | 116 |
All other liabilities | $23,314,000 | 358 |
Total equity capital | $94,893,000 | 866 |
Total bank equity capital | $95,249,000 | 865 |
Perpetual preferred stock | $0 | 114 |
Common stock | $28,604,000 | 162 |
Surplus | $0 | 5,626 |
Undivided profits | $66,645,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $-356,000 | 6,066 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,170,000 | 813 |
Earning assets | $708,173,000 | 959 |
Long-term assets (5+ years) | $275,194,000 | 874 |
Average Assets, year-to-date | $722,400,330 | 998 |
Average Assets, quarterly | $729,946,500 | 999 |
Volatile liabilities | $112,523,000 | 539 |
Insider loans | $5,591,000 | 1,121 |
FHLB advances | $90,678,000 | 414 |
Loans and leases held for sale | $425,000 | 1,480 |
Unused loan commitments | $81,807,000 | 1,123 |
Tier 1 (core) risk-based capital | $84,642,000 | 912 |
Tier 2 risk-based capital | $3,446,000 | 1,519 |
Total risk weighted assets | $376,533,000 | 1,313 |
Total unused commitments | $81,807,000 | 1,123 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $709,797,000 | 1,021 |
Cash and due from depository institutions | $20,884,000 | 962 |
Interest-bearing balances | $100,000 | 5,825 |
Securities | $216,055,000 | 675 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $446,994,000 | 1,075 |
Loan loss allowance | $3,317,000 | 1,773 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,041,000 | 1,179 |
Other real estate owned | $3,171,000 | 962 |
Goodwill and other intangibles | $3,586,000 | 907 |
All other assets | $8,066,000 | 2,144 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $709,797,000 | 1,021 |
Total liabilities | $618,186,000 | 1,039 |
Total deposits | $534,357,000 | 1,106 |
Interest-bearing deposits | $459,304,000 | 1,040 |
Deposits held in domestic offices | $534,357,000 | 1,106 |
% insured | 75.62% | 4,606 |
Federal funds purchased & repurchase agreements | $10,714,000 | 701 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,779,000 | 491 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,336,000 | 1,382 |
Total equity capital | $91,611,000 | 886 |
Total bank equity capital | $92,160,000 | 881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 5,686 |
Undivided profits | $63,556,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $-549,000 | 6,130 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,640,000 | 966 |
Earning assets | $664,149,000 | 1,012 |
Long-term assets (5+ years) | $243,867,000 | 961 |
Average Assets, year-to-date | $708,552,500 | 1,012 |
Average Assets, quarterly | $708,552,500 | 1,012 |
Volatile liabilities | $84,100,000 | 644 |
Insider loans | $6,696,000 | 949 |
FHLB advances | $69,779,000 | 454 |
Loans and leases held for sale | $122,000 | 1,697 |
Unused loan commitments | $76,757,000 | 1,175 |
Tier 1 (core) risk-based capital | $83,236,000 | 919 |
Tier 2 risk-based capital | $3,317,000 | 1,564 |
Total risk weighted assets | $341,946,000 | 1,408 |
Total unused commitments | $76,757,000 | 1,175 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $707,710,000 | 1,009 |
Cash and due from depository institutions | $16,399,000 | 968 |
Interest-bearing balances | $100,000 | 5,831 |
Securities | $222,766,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $441,526,000 | 1,079 |
Loan loss allowance | $3,229,000 | 1,811 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,265,000 | 1,151 |
Other real estate owned | $3,713,000 | 968 |
Goodwill and other intangibles | $3,495,000 | 920 |
All other assets | $9,546,000 | 1,884 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $707,710,000 | 1,009 |
Total liabilities | $616,735,000 | 1,023 |
Total deposits | $532,278,000 | 1,093 |
Interest-bearing deposits | $454,630,000 | 1,034 |
Deposits held in domestic offices | $532,278,000 | 1,093 |
% insured | 76.10% | 4,550 |
Federal funds purchased & repurchase agreements | $11,917,000 | 691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,230,000 | 506 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,310,000 | 1,384 |
Total equity capital | $90,975,000 | 864 |
Total bank equity capital | $90,580,000 | 868 |
Perpetual preferred stock | $0 | 135 |
Common stock | $28,604,000 | 158 |
Surplus | $0 | 5,741 |
Undivided profits | $61,976,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $395,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,924,000 | 889 |
Earning assets | $664,392,000 | 991 |
Long-term assets (5+ years) | $245,675,000 | 954 |
Average Assets, year-to-date | $687,695,800 | 1,003 |
Average Assets, quarterly | $691,990,000 | 1,018 |
Volatile liabilities | $15,601,000 | 2,375 |
Insider loans | $6,788,000 | 927 |
FHLB advances | $69,230,000 | 470 |
Loans and leases held for sale | $786,000 | 1,114 |
Unused loan commitments | $74,114,000 | 1,181 |
Tier 1 (core) risk-based capital | $82,315,000 | 914 |
Tier 2 risk-based capital | $3,229,000 | 1,591 |
Total risk weighted assets | $337,686,000 | 1,428 |
Total unused commitments | $74,114,000 | 1,181 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 151 | 973 |
Assets and Liabilities | ||
Total Assets: | $676,270,000 | 1,041 |
Cash and due from depository institutions | $22,647,000 | 973 |
Interest-bearing balances | $100,000 | 5,909 |
Securities | $205,493,000 | 720 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $422,136,000 | 1,108 |
Loan loss allowance | $3,159,000 | 1,878 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,412,000 | 1,139 |
Other real estate owned | $3,651,000 | 973 |
Goodwill and other intangibles | $3,433,000 | 924 |
All other assets | $7,498,000 | 2,261 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $676,270,000 | 1,041 |
Total liabilities | $582,638,000 | 1,065 |
Total deposits | $512,899,000 | 1,122 |
Interest-bearing deposits | $435,668,000 | 1,059 |
Deposits held in domestic offices | $512,899,000 | 1,122 |
% insured | 78.96% | 4,215 |
Federal funds purchased & repurchase agreements | $10,994,000 | 740 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $54,381,000 | 592 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,364,000 | 1,187 |
Total equity capital | $93,632,000 | 843 |
Total bank equity capital | $93,309,000 | 845 |
Perpetual preferred stock | $0 | 149 |
Common stock | $28,604,000 | 158 |
Surplus | $0 | 5,820 |
Undivided profits | $64,705,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $323,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,384,000 | 1,125 |
Earning assets | $628,729,000 | 1,037 |
Long-term assets (5+ years) | $215,718,000 | 1,056 |
Average Assets, year-to-date | $682,692,250 | 1,016 |
Average Assets, quarterly | $686,328,500 | 1,026 |
Volatile liabilities | $69,231,000 | 755 |
Insider loans | $6,794,000 | 925 |
FHLB advances | $54,381,000 | 555 |
Loans and leases held for sale | $631,000 | 1,215 |
Unused loan commitments | $42,628,000 | 1,742 |
Tier 1 (core) risk-based capital | $85,026,000 | 885 |
Tier 2 risk-based capital | $3,159,000 | 1,625 |
Total risk weighted assets | $333,452,000 | 1,435 |
Total unused commitments | $42,628,000 | 1,743 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $696,387,000 | 1,017 |
Cash and due from depository institutions | $25,976,000 | 1,057 |
Interest-bearing balances | $100,000 | 5,974 |
Securities | $202,954,000 | 744 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $439,138,000 | 1,055 |
Loan loss allowance | $3,149,000 | 1,893 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,554,000 | 1,124 |
Other real estate owned | $5,431,000 | 1,057 |
Goodwill and other intangibles | $3,541,000 | 910 |
All other assets | $7,793,000 | 2,207 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $696,387,000 | 1,017 |
Total liabilities | $604,058,000 | 1,029 |
Total deposits | $525,168,000 | 1,091 |
Interest-bearing deposits | $449,392,000 | 1,035 |
Deposits held in domestic offices | $525,168,000 | 1,090 |
% insured | 78.02% | 4,494 |
Federal funds purchased & repurchase agreements | $7,298,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,082,000 | 562 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,510,000 | 532 |
Total equity capital | $92,329,000 | 844 |
Total bank equity capital | $92,329,000 | 844 |
Perpetual preferred stock | $0 | 164 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 5,894 |
Undivided profits | $63,725,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,979,000 | 834 |
Earning assets | $643,192,000 | 1,013 |
Long-term assets (5+ years) | $228,646,000 | 1,011 |
Average Assets, year-to-date | $684,833,000 | 1,020 |
Average Assets, quarterly | $692,951,500 | 1,017 |
Volatile liabilities | $70,801,000 | 756 |
Insider loans | $7,600,000 | 828 |
FHLB advances | $59,082,000 | 527 |
Loans and leases held for sale | $3,000 | 1,966 |
Unused loan commitments | $46,956,000 | 1,601 |
Tier 1 (core) risk-based capital | $84,753,000 | 884 |
Tier 2 risk-based capital | $3,149,000 | 1,620 |
Total risk weighted assets | $357,905,000 | 1,327 |
Total unused commitments | $46,956,000 | 1,601 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 143 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $689,516,000 | 1,020 |
Cash and due from depository institutions | $17,696,000 | 1,031 |
Interest-bearing balances | $100,000 | 6,060 |
Securities | $196,885,000 | 774 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $445,237,000 | 1,038 |
Loan loss allowance | $3,116,000 | 1,921 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,374,000 | 1,147 |
Other real estate owned | $6,952,000 | 1,031 |
Goodwill and other intangibles | $3,484,000 | 900 |
All other assets | $7,888,000 | 2,172 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $689,516,000 | 1,020 |
Total liabilities | $597,322,000 | 1,045 |
Total deposits | $522,586,000 | 1,105 |
Interest-bearing deposits | $454,054,000 | 1,029 |
Deposits held in domestic offices | $522,586,000 | 1,104 |
% insured | 78.99% | 4,401 |
Federal funds purchased & repurchase agreements | $8,830,000 | 802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,083,000 | 498 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,823,000 | 1,278 |
Total equity capital | $92,194,000 | 846 |
Total bank equity capital | $92,194,000 | 846 |
Perpetual preferred stock | $0 | 175 |
Common stock | $28,604,000 | 157 |
Surplus | $0 | 5,964 |
Undivided profits | $63,590,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,482,000 | 986 |
Earning assets | $643,222,000 | 1,016 |
Long-term assets (5+ years) | $211,930,000 | 1,083 |
Average Assets, year-to-date | $679,056,000 | 1,029 |
Average Assets, quarterly | $679,056,000 | 1,029 |
Volatile liabilities | $75,577,000 | 689 |
Insider loans | $9,406,000 | 665 |
FHLB advances | $62,083,000 | 463 |
Loans and leases held for sale | $151,000 | 1,796 |
Unused loan commitments | $46,031,000 | 1,606 |
Tier 1 (core) risk-based capital | $83,347,000 | 886 |
Tier 2 risk-based capital | $3,116,000 | 1,625 |
Total risk weighted assets | $357,471,000 | 1,320 |
Total unused commitments | $46,031,000 | 1,606 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 146 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $668,596,000 | 1,037 |
Cash and due from depository institutions | $14,163,000 | 1,004 |
Interest-bearing balances | $100,000 | 6,090 |
Securities | $199,057,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $430,371,000 | 1,060 |
Loan loss allowance | $3,510,000 | 1,763 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,496,000 | 1,134 |
Other real estate owned | $2,827,000 | 1,004 |
Goodwill and other intangibles | $3,519,000 | 897 |
All other assets | $8,163,000 | 2,138 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $668,596,000 | 1,037 |
Total liabilities | $577,803,000 | 1,065 |
Total deposits | $505,924,000 | 1,120 |
Interest-bearing deposits | $444,648,000 | 1,029 |
Deposits held in domestic offices | $505,924,000 | 1,119 |
% insured | 80.72% | 4,119 |
Federal funds purchased & repurchase agreements | $8,737,000 | 869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,084,000 | 546 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,058,000 | 1,481 |
Total equity capital | $90,793,000 | 845 |
Total bank equity capital | $90,793,000 | 845 |
Perpetual preferred stock | $0 | 187 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 6,052 |
Undivided profits | $62,189,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,009,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,031,000 | 811 |
Earning assets | $629,528,000 | 1,005 |
Long-term assets (5+ years) | $179,442,000 | 1,254 |
Average Assets, year-to-date | $645,823,600 | 1,040 |
Average Assets, quarterly | $660,946,500 | 1,033 |
Volatile liabilities | $13,575,000 | 2,618 |
Insider loans | $9,323,000 | 669 |
FHLB advances | $60,084,000 | 511 |
Loans and leases held for sale | $1,087,000 | 941 |
Unused loan commitments | $54,340,000 | 1,392 |
Tier 1 (core) risk-based capital | $82,374,000 | 872 |
Tier 2 risk-based capital | $3,510,000 | 1,480 |
Total risk weighted assets | $297,950,000 | 1,528 |
Total unused commitments | $54,340,000 | 1,392 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 147 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $653,297,000 | 1,051 |
Cash and due from depository institutions | $12,890,000 | 1,004 |
Interest-bearing balances | $100,000 | 6,129 |
Securities | $203,184,000 | 748 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $411,456,000 | 1,086 |
Loan loss allowance | $4,638,000 | 1,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,641,000 | 1,117 |
Other real estate owned | $2,925,000 | 1,004 |
Goodwill and other intangibles | $3,532,000 | 890 |
All other assets | $7,669,000 | 2,250 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $653,297,000 | 1,051 |
Total liabilities | $559,646,000 | 1,081 |
Total deposits | $496,798,000 | 1,134 |
Interest-bearing deposits | $427,541,000 | 1,074 |
Deposits held in domestic offices | $496,798,000 | 1,132 |
% insured | 81.53% | 4,152 |
Federal funds purchased & repurchase agreements | $9,440,000 | 851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,084,000 | 602 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,324,000 | 1,403 |
Total equity capital | $93,651,000 | 826 |
Total bank equity capital | $93,651,000 | 825 |
Perpetual preferred stock | $0 | 194 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 6,127 |
Undivided profits | $65,047,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,832,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 738 |
Income earned, not collected on loans | $2,481,000 | 1,046 |
Earning assets | $615,740,000 | 1,021 |
Long-term assets (5+ years) | $168,201,000 | 1,336 |
Average Assets, year-to-date | $640,130,500 | 1,060 |
Average Assets, quarterly | $647,745,000 | 1,054 |
Volatile liabilities | $14,000,000 | 2,567 |
Insider loans | $9,329,000 | 682 |
FHLB advances | $50,084,000 | 564 |
Loans and leases held for sale | $157,000 | 1,704 |
Unused loan commitments | $50,602,000 | 1,491 |
Tier 1 (core) risk-based capital | $85,440,000 | 838 |
Tier 2 risk-based capital | $3,881,000 | 1,363 |
Total risk weighted assets | $309,727,000 | 1,471 |
Total unused commitments | $50,602,000 | 1,491 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $642,193,000 | 1,064 |
Cash and due from depository institutions | $23,517,000 | 967 |
Interest-bearing balances | $100,000 | 6,203 |
Securities | $203,521,000 | 752 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $388,089,000 | 1,132 |
Loan loss allowance | $4,668,000 | 1,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,100,000 | 1,072 |
Other real estate owned | $3,044,000 | 967 |
Goodwill and other intangibles | $3,614,000 | 878 |
All other assets | $8,308,000 | 2,106 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $642,193,000 | 1,064 |
Total liabilities | $550,949,000 | 1,093 |
Total deposits | $500,062,000 | 1,111 |
Interest-bearing deposits | $436,116,000 | 1,040 |
Deposits held in domestic offices | $500,062,000 | 1,110 |
% insured | 80.95% | 4,436 |
Federal funds purchased & repurchase agreements | $11,973,000 | 730 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,085,000 | 778 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,829,000 | 1,214 |
Total equity capital | $91,244,000 | 828 |
Total bank equity capital | $91,244,000 | 828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 6,189 |
Undivided profits | $62,640,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,078,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 768 |
Income earned, not collected on loans | $2,995,000 | 797 |
Earning assets | $592,710,000 | 1,055 |
Long-term assets (5+ years) | $169,618,000 | 1,325 |
Average Assets, year-to-date | $635,741,670 | 1,062 |
Average Assets, quarterly | $634,250,500 | 1,068 |
Volatile liabilities | $16,527,000 | 2,281 |
Insider loans | $9,434,000 | 662 |
FHLB advances | $35,085,000 | 737 |
Loans and leases held for sale | $98,000 | 1,859 |
Unused loan commitments | $70,273,000 | 1,166 |
Tier 1 (core) risk-based capital | $83,998,000 | 836 |
Tier 2 risk-based capital | $3,901,000 | 1,357 |
Total risk weighted assets | $311,350,000 | 1,459 |
Total unused commitments | $70,273,000 | 1,166 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 149 | 986 |
Assets and Liabilities | ||
Total Assets: | $626,308,000 | 1,091 |
Cash and due from depository institutions | $36,242,000 | 986 |
Interest-bearing balances | $100,000 | 6,302 |
Securities | $193,060,000 | 802 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $370,148,000 | 1,179 |
Loan loss allowance | $4,844,000 | 1,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,898,000 | 1,093 |
Other real estate owned | $4,278,000 | 986 |
Goodwill and other intangibles | $3,624,000 | 882 |
All other assets | $7,058,000 | 2,372 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $626,308,000 | 1,091 |
Total liabilities | $538,160,000 | 1,121 |
Total deposits | $514,339,000 | 1,090 |
Interest-bearing deposits | $452,313,000 | 1,024 |
Deposits held in domestic offices | $514,339,000 | 1,089 |
% insured | 79.42% | 4,814 |
Federal funds purchased & repurchase agreements | $10,749,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,000 | 3,736 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,986,000 | 474 |
Total equity capital | $88,148,000 | 842 |
Total bank equity capital | $88,148,000 | 842 |
Perpetual preferred stock | $0 | 201 |
Common stock | $28,604,000 | 163 |
Surplus | $0 | 6,254 |
Undivided profits | $59,544,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,773,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,457,000 | 975 |
Earning assets | $564,308,000 | 1,099 |
Long-term assets (5+ years) | $177,053,000 | 1,256 |
Average Assets, year-to-date | $632,516,000 | 1,075 |
Average Assets, quarterly | $632,516,000 | 1,075 |
Volatile liabilities | $16,296,000 | 2,200 |
Insider loans | $10,370,000 | 577 |
FHLB advances | $86,000 | 3,559 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $91,899,000 | 932 |
Tier 1 (core) risk-based capital | $82,781,000 | 839 |
Tier 2 risk-based capital | $3,903,000 | 1,367 |
Total risk weighted assets | $311,318,000 | 1,449 |
Total unused commitments | $91,899,000 | 932 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 149 | 998 |
Assets and Liabilities | ||
Total Assets: | $638,724,000 | 1,064 |
Cash and due from depository institutions | $12,882,000 | 998 |
Interest-bearing balances | $100,000 | 6,319 |
Securities | $181,636,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $418,726,000 | 1,037 |
Loan loss allowance | $4,891,000 | 1,379 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,008,000 | 1,079 |
Other real estate owned | $2,858,000 | 998 |
Goodwill and other intangibles | $3,597,000 | 877 |
All other assets | $8,017,000 | 2,200 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $638,724,000 | 1,064 |
Total liabilities | $555,227,000 | 1,087 |
Total deposits | $507,223,000 | 1,092 |
Interest-bearing deposits | $429,952,000 | 1,066 |
Deposits held in domestic offices | $507,223,000 | 1,091 |
% insured | 80.52% | 4,611 |
Federal funds purchased & repurchase agreements | $9,993,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,087,000 | 941 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,924,000 | 485 |
Total equity capital | $83,497,000 | 869 |
Total bank equity capital | $83,497,000 | 869 |
Perpetual preferred stock | $0 | 206 |
Common stock | $28,604,000 | 164 |
Surplus | $0 | 6,335 |
Undivided profits | $54,893,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,052,000 | 795 |
Earning assets | $600,462,000 | 1,039 |
Long-term assets (5+ years) | $172,842,000 | 1,266 |
Average Assets, year-to-date | $631,849,600 | 1,058 |
Average Assets, quarterly | $637,314,500 | 1,059 |
Volatile liabilities | $39,540,000 | 1,114 |
Insider loans | $10,459,000 | 575 |
FHLB advances | $25,087,000 | 896 |
Loans and leases held for sale | $329,000 | 1,406 |
Unused loan commitments | $45,377,000 | 1,509 |
Tier 1 (core) risk-based capital | $81,500,000 | 843 |
Tier 2 risk-based capital | $3,862,000 | 1,382 |
Total risk weighted assets | $307,948,000 | 1,464 |
Total unused commitments | $45,377,000 | 1,509 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 149 | 993 |
Assets and Liabilities | ||
Total Assets: | $635,905,000 | 1,067 |
Cash and due from depository institutions | $18,206,000 | 993 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $169,639,000 | 919 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,316 |
Net loans & leases | $420,894,000 | 1,022 |
Loan loss allowance | $5,472,000 | 1,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,132,000 | 1,173 |
Other real estate owned | $3,121,000 | 993 |
Goodwill and other intangibles | $3,583,000 | 872 |
All other assets | $7,930,000 | 2,184 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $635,905,000 | 1,067 |
Total liabilities | $544,047,000 | 1,111 |
Total deposits | $490,635,000 | 1,138 |
Interest-bearing deposits | $409,369,000 | 1,122 |
Deposits held in domestic offices | $490,635,000 | 1,136 |
% insured | 83.55% | 4,157 |
Federal funds purchased & repurchase agreements | $14,045,000 | 713 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,088,000 | 737 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,279,000 | 1,150 |
Total equity capital | $91,858,000 | 785 |
Total bank equity capital | $91,858,000 | 785 |
Perpetual preferred stock | $0 | 217 |
Common stock | $28,604,000 | 164 |
Surplus | $0 | 6,410 |
Undivided profits | $63,254,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,553,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 544 |
Income earned, not collected on loans | $2,389,000 | 1,089 |
Earning assets | $593,033,000 | 1,042 |
Long-term assets (5+ years) | $149,558,000 | 1,442 |
Average Assets, year-to-date | $630,131,000 | 1,069 |
Average Assets, quarterly | $625,537,000 | 1,077 |
Volatile liabilities | $18,373,000 | 2,090 |
Insider loans | $10,897,000 | 548 |
FHLB advances | $35,088,000 | 685 |
Loans and leases held for sale | $1,957,000 | 768 |
Unused loan commitments | $50,477,000 | 1,414 |
Tier 1 (core) risk-based capital | $88,702,000 | 773 |
Tier 2 risk-based capital | $3,961,000 | 1,354 |
Total risk weighted assets | $315,384,000 | 1,429 |
Total unused commitments | $50,477,000 | 1,414 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $615,169,000 | 1,087 |
Cash and due from depository institutions | $30,483,000 | 982 |
Interest-bearing balances | $100,000 | 6,471 |
Securities | $170,054,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $389,155,000 | 1,092 |
Loan loss allowance | $5,558,000 | 1,265 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,801,000 | 1,205 |
Other real estate owned | $4,051,000 | 982 |
Goodwill and other intangibles | $3,618,000 | 876 |
All other assets | $8,007,000 | 2,161 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $615,169,000 | 1,087 |
Total liabilities | $524,102,000 | 1,137 |
Total deposits | $497,795,000 | 1,095 |
Interest-bearing deposits | $430,965,000 | 1,061 |
Deposits held in domestic offices | $497,795,000 | 1,094 |
% insured | 82.47% | 4,568 |
Federal funds purchased & repurchase agreements | $15,638,000 | 654 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,000 | 3,866 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,580,000 | 588 |
Total equity capital | $91,067,000 | 779 |
Total bank equity capital | $91,067,000 | 779 |
Perpetual preferred stock | $0 | 228 |
Common stock | $28,604,000 | 162 |
Surplus | $0 | 6,459 |
Undivided profits | $62,463,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,746,000 | 904 |
Earning assets | $559,309,000 | 1,090 |
Long-term assets (5+ years) | $133,339,000 | 1,531 |
Average Assets, year-to-date | $628,206,330 | 1,069 |
Average Assets, quarterly | $616,847,000 | 1,085 |
Volatile liabilities | $19,953,000 | 1,972 |
Insider loans | $10,988,000 | 540 |
FHLB advances | $89,000 | 3,679 |
Loans and leases held for sale | $2,094,000 | 937 |
Unused loan commitments | $72,426,000 | 1,076 |
Tier 1 (core) risk-based capital | $86,136,000 | 784 |
Tier 2 risk-based capital | $3,892,000 | 1,367 |
Total risk weighted assets | $309,664,000 | 1,429 |
Total unused commitments | $72,426,000 | 1,076 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $618,525,000 | 1,100 |
Cash and due from depository institutions | $26,590,000 | 986 |
Interest-bearing balances | $100,000 | 6,559 |
Securities | $162,629,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $403,326,000 | 1,034 |
Loan loss allowance | $5,794,000 | 1,234 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,265,000 | 1,290 |
Other real estate owned | $4,584,000 | 986 |
Goodwill and other intangibles | $3,630,000 | 864 |
All other assets | $8,501,000 | 2,050 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $618,525,000 | 1,100 |
Total liabilities | $525,923,000 | 1,152 |
Total deposits | $509,358,000 | 1,094 |
Interest-bearing deposits | $444,263,000 | 1,041 |
Deposits held in domestic offices | $509,358,000 | 1,092 |
% insured | 81.71% | 4,794 |
Federal funds purchased & repurchase agreements | $12,825,000 | 711 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,000 | 3,823 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,650,000 | 1,292 |
Total equity capital | $92,602,000 | 779 |
Total bank equity capital | $92,602,000 | 779 |
Perpetual preferred stock | $0 | 239 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 6,535 |
Undivided profits | $63,998,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,328,000 | 1,073 |
Earning assets | $566,055,000 | 1,094 |
Long-term assets (5+ years) | $122,865,000 | 1,620 |
Average Assets, year-to-date | $634,725,000 | 1,076 |
Average Assets, quarterly | $634,725,000 | 1,076 |
Volatile liabilities | $17,678,000 | 2,116 |
Insider loans | $10,993,000 | 543 |
FHLB advances | $90,000 | 3,629 |
Loans and leases held for sale | $1,833,000 | 987 |
Unused loan commitments | $56,769,000 | 1,273 |
Tier 1 (core) risk-based capital | $83,604,000 | 803 |
Tier 2 risk-based capital | $3,897,000 | 1,358 |
Total risk weighted assets | $309,852,000 | 1,421 |
Total unused commitments | $56,769,000 | 1,273 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 154 | 959 |
Assets and Liabilities | ||
Total Assets: | $650,925,000 | 1,047 |
Cash and due from depository institutions | $22,100,000 | 959 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $183,065,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $418,079,000 | 1,005 |
Loan loss allowance | $5,821,000 | 1,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,942,000 | 1,330 |
Other real estate owned | $5,942,000 | 959 |
Goodwill and other intangibles | $3,657,000 | 859 |
All other assets | $9,140,000 | 1,923 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $650,925,000 | 1,047 |
Total liabilities | $559,933,000 | 1,086 |
Total deposits | $500,947,000 | 1,111 |
Interest-bearing deposits | $432,211,000 | 1,067 |
Deposits held in domestic offices | $500,947,000 | 1,109 |
% insured | 84.91% | 4,917 |
Federal funds purchased & repurchase agreements | $13,942,000 | 704 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,091,000 | 651 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,953,000 | 1,079 |
Total equity capital | $90,992,000 | 788 |
Total bank equity capital | $90,992,000 | 788 |
Perpetual preferred stock | $0 | 246 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 6,595 |
Undivided profits | $62,388,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 764 |
Income earned, not collected on loans | $2,863,000 | 866 |
Earning assets | $601,244,000 | 1,034 |
Long-term assets (5+ years) | $119,611,000 | 1,618 |
Average Assets, year-to-date | $638,624,600 | 1,035 |
Average Assets, quarterly | $662,866,000 | 1,014 |
Volatile liabilities | $20,762,000 | 1,962 |
Insider loans | $11,007,000 | 536 |
FHLB advances | $40,091,000 | 597 |
Loans and leases held for sale | $4,963,000 | 747 |
Unused loan commitments | $43,724,000 | 1,470 |
Tier 1 (core) risk-based capital | $81,162,000 | 816 |
Tier 2 risk-based capital | $3,948,000 | 1,343 |
Total risk weighted assets | $312,575,000 | 1,409 |
Total unused commitments | $43,724,000 | 1,470 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $674,807,000 | 993 |
Cash and due from depository institutions | $30,475,000 | 939 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $198,978,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $416,980,000 | 1,010 |
Loan loss allowance | $5,804,000 | 1,274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,109,000 | 1,303 |
Other real estate owned | $6,753,000 | 939 |
Goodwill and other intangibles | $3,666,000 | 858 |
All other assets | $8,846,000 | 2,016 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $674,807,000 | 993 |
Total liabilities | $581,369,000 | 1,025 |
Total deposits | $494,183,000 | 1,115 |
Interest-bearing deposits | $427,494,000 | 1,073 |
Deposits held in domestic offices | $494,183,000 | 1,114 |
% insured | 86.75% | 4,659 |
Federal funds purchased & repurchase agreements | $16,252,000 | 657 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $67,092,000 | 437 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,842,000 | 1,339 |
Total equity capital | $93,438,000 | 774 |
Total bank equity capital | $93,438,000 | 774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $28,604,000 | 159 |
Surplus | $0 | 6,693 |
Undivided profits | $64,834,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,003 |
Income earned, not collected on loans | $2,494,000 | 1,106 |
Earning assets | $616,058,000 | 993 |
Long-term assets (5+ years) | $116,102,000 | 1,645 |
Average Assets, year-to-date | $635,549,500 | 1,046 |
Average Assets, quarterly | $648,505,500 | 1,031 |
Volatile liabilities | $90,222,000 | 566 |
Insider loans | $8,580,000 | 703 |
FHLB advances | $67,092,000 | 391 |
Loans and leases held for sale | $4,869,000 | 723 |
Unused loan commitments | $42,507,000 | 1,503 |
Tier 1 (core) risk-based capital | $84,129,000 | 789 |
Tier 2 risk-based capital | $3,976,000 | 1,335 |
Total risk weighted assets | $313,775,000 | 1,410 |
Total unused commitments | $42,507,000 | 1,503 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 161 | 931 |
Assets and Liabilities | ||
Total Assets: | $622,204,000 | 1,071 |
Cash and due from depository institutions | $42,711,000 | 931 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $152,761,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $398,654,000 | 1,040 |
Loan loss allowance | $6,345,000 | 1,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,231,000 | 1,284 |
Other real estate owned | $5,987,000 | 931 |
Goodwill and other intangibles | $3,425,000 | 887 |
All other assets | $9,435,000 | 1,899 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $622,204,000 | 1,071 |
Total liabilities | $532,414,000 | 1,128 |
Total deposits | $499,906,000 | 1,099 |
Interest-bearing deposits | $432,731,000 | 1,062 |
Deposits held in domestic offices | $499,906,000 | 1,096 |
% insured | 85.99% | 5,017 |
Federal funds purchased & repurchase agreements | $12,168,000 | 793 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,092,000 | 1,392 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,248,000 | 1,019 |
Total equity capital | $89,790,000 | 788 |
Total bank equity capital | $89,790,000 | 788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $28,604,000 | 161 |
Surplus | $0 | 6,744 |
Undivided profits | $61,186,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,517,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 666 |
Income earned, not collected on loans | $2,723,000 | 949 |
Earning assets | $551,515,000 | 1,108 |
Long-term assets (5+ years) | $122,234,000 | 1,534 |
Average Assets, year-to-date | $622,463,670 | 1,067 |
Average Assets, quarterly | $629,360,500 | 1,061 |
Volatile liabilities | $20,062,000 | 2,046 |
Insider loans | $8,621,000 | 702 |
FHLB advances | $15,092,000 | 1,316 |
Loans and leases held for sale | $12,293,000 | 379 |
Unused loan commitments | $66,473,000 | 1,041 |
Tier 1 (core) risk-based capital | $81,326,000 | 807 |
Tier 2 risk-based capital | $3,981,000 | 1,336 |
Total risk weighted assets | $316,146,000 | 1,396 |
Total unused commitments | $66,473,000 | 1,041 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 154 | 966 |
Assets and Liabilities | ||
Total Assets: | $636,517,000 | 1,052 |
Cash and due from depository institutions | $39,753,000 | 966 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $152,907,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $417,447,000 | 984 |
Loan loss allowance | $7,459,000 | 1,022 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,276,000 | 1,278 |
Other real estate owned | $5,275,000 | 966 |
Goodwill and other intangibles | $3,404,000 | 888 |
All other assets | $8,455,000 | 2,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $636,517,000 | 1,052 |
Total liabilities | $550,402,000 | 1,100 |
Total deposits | $511,701,000 | 1,082 |
Interest-bearing deposits | $444,658,000 | 1,050 |
Deposits held in domestic offices | $511,701,000 | 1,080 |
% insured | 84.63% | 5,357 |
Federal funds purchased & repurchase agreements | $10,224,000 | 861 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,093,000 | 985 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,384,000 | 1,388 |
Total equity capital | $86,115,000 | 808 |
Total bank equity capital | $86,115,000 | 807 |
Perpetual preferred stock | $0 | 259 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 6,800 |
Undivided profits | $57,511,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,851,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 710 |
Income earned, not collected on loans | $2,413,000 | 1,074 |
Earning assets | $570,454,000 | 1,081 |
Long-term assets (5+ years) | $125,204,000 | 1,508 |
Average Assets, year-to-date | $622,593,500 | 1,068 |
Average Assets, quarterly | $622,593,500 | 1,068 |
Volatile liabilities | $42,879,000 | 1,091 |
Insider loans | $8,637,000 | 700 |
FHLB advances | $25,093,000 | 925 |
Loans and leases held for sale | $11,737,000 | 377 |
Unused loan commitments | $54,769,000 | 1,227 |
Tier 1 (core) risk-based capital | $78,444,000 | 824 |
Tier 2 risk-based capital | $4,048,000 | 1,315 |
Total risk weighted assets | $319,406,000 | 1,379 |
Total unused commitments | $54,769,000 | 1,227 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $608,670,000 | 1,097 |
Cash and due from depository institutions | $22,479,000 | 963 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $144,789,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $415,292,000 | 997 |
Loan loss allowance | $7,491,000 | 1,018 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,498,000 | 1,242 |
Other real estate owned | $4,054,000 | 963 |
Goodwill and other intangibles | $3,303,000 | 904 |
All other assets | $9,255,000 | 1,956 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $608,670,000 | 1,097 |
Total liabilities | $526,463,000 | 1,142 |
Total deposits | $498,980,000 | 1,086 |
Interest-bearing deposits | $437,788,000 | 1,051 |
Deposits held in domestic offices | $498,980,000 | 1,082 |
% insured | 85.58% | 5,171 |
Federal funds purchased & repurchase agreements | $9,077,000 | 945 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,094,000 | 1,515 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,312,000 | 1,419 |
Total equity capital | $82,207,000 | 845 |
Total bank equity capital | $82,207,000 | 844 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,604,000 | 157 |
Surplus | $0 | 6,853 |
Undivided profits | $53,603,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,147,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,990,000 | 886 |
Earning assets | $560,181,000 | 1,085 |
Long-term assets (5+ years) | $154,026,000 | 1,033 |
Average Assets, year-to-date | $603,530,400 | 1,086 |
Average Assets, quarterly | $602,233,000 | 1,107 |
Volatile liabilities | $16,919,000 | 2,503 |
Insider loans | $8,643,000 | 710 |
FHLB advances | $15,094,000 | 1,434 |
Loans and leases held for sale | $6,506,000 | 462 |
Unused loan commitments | $50,123,000 | 1,280 |
Tier 1 (core) risk-based capital | $75,292,000 | 856 |
Tier 2 risk-based capital | $4,039,000 | 1,323 |
Total risk weighted assets | $319,703,000 | 1,390 |
Total unused commitments | $50,123,000 | 1,280 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $595,796,000 | 1,126 |
Cash and due from depository institutions | $30,305,000 | 991 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $135,783,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $403,502,000 | 1,039 |
Loan loss allowance | $8,483,000 | 943 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,494,000 | 1,230 |
Other real estate owned | $4,415,000 | 991 |
Goodwill and other intangibles | $3,382,000 | 899 |
All other assets | $8,915,000 | 2,031 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $595,796,000 | 1,126 |
Total liabilities | $510,790,000 | 1,174 |
Total deposits | $496,390,000 | 1,102 |
Interest-bearing deposits | $433,141,000 | 1,071 |
Deposits held in domestic offices | $496,390,000 | 1,099 |
% insured | 89.40% | 4,160 |
Federal funds purchased & repurchase agreements | $10,558,000 | 875 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,000 | 4,540 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,747,000 | 1,314 |
Total equity capital | $85,006,000 | 826 |
Total bank equity capital | $85,006,000 | 825 |
Perpetual preferred stock | $0 | 266 |
Common stock | $28,604,000 | 159 |
Surplus | $0 | 6,919 |
Undivided profits | $56,402,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,807,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 896 |
Income earned, not collected on loans | $2,366,000 | 1,219 |
Earning assets | $539,385,000 | 1,129 |
Long-term assets (5+ years) | $152,479,000 | 1,011 |
Average Assets, year-to-date | $602,245,500 | 1,093 |
Average Assets, quarterly | $602,166,500 | 1,102 |
Volatile liabilities | $18,282,000 | 2,391 |
Insider loans | $8,639,000 | 720 |
FHLB advances | $95,000 | 4,224 |
Loans and leases held for sale | $5,074,000 | 490 |
Unused loan commitments | $71,425,000 | 953 |
Tier 1 (core) risk-based capital | $78,608,000 | 814 |
Tier 2 risk-based capital | $4,094,000 | 1,306 |
Total risk weighted assets | $323,115,000 | 1,381 |
Total unused commitments | $71,425,000 | 955 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $608,537,000 | 1,092 |
Cash and due from depository institutions | $23,698,000 | 987 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $140,072,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $416,412,000 | 1,011 |
Loan loss allowance | $7,157,000 | 1,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,257,000 | 1,280 |
Other real estate owned | $5,921,000 | 987 |
Goodwill and other intangibles | $3,346,000 | 923 |
All other assets | $9,831,000 | 1,915 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $608,537,000 | 1,092 |
Total liabilities | $527,860,000 | 1,141 |
Total deposits | $496,070,000 | 1,094 |
Interest-bearing deposits | $434,202,000 | 1,069 |
Deposits held in domestic offices | $496,070,000 | 1,091 |
% insured | 86.98% | 5,042 |
Federal funds purchased & repurchase agreements | $10,585,000 | 898 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,596,000 | 1,483 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,609,000 | 1,272 |
Total equity capital | $80,677,000 | 856 |
Total bank equity capital | $80,677,000 | 853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,604,000 | 163 |
Surplus | $0 | 6,993 |
Undivided profits | $52,073,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,456,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 477 |
Income earned, not collected on loans | $2,999,000 | 917 |
Earning assets | $556,584,000 | 1,083 |
Long-term assets (5+ years) | $163,642,000 | 935 |
Average Assets, year-to-date | $604,395,330 | 1,099 |
Average Assets, quarterly | $610,024,000 | 1,088 |
Volatile liabilities | $18,626,000 | 2,387 |
Insider loans | $8,754,000 | 735 |
FHLB advances | $17,596,000 | 1,399 |
Loans and leases held for sale | $3,783,000 | 429 |
Unused loan commitments | $57,297,000 | 1,134 |
Tier 1 (core) risk-based capital | $76,750,000 | 830 |
Tier 2 risk-based capital | $4,138,000 | 1,296 |
Total risk weighted assets | $327,997,000 | 1,367 |
Total unused commitments | $57,297,000 | 1,134 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $611,511,000 | 1,089 |
Cash and due from depository institutions | $38,455,000 | 1,005 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $125,777,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $420,979,000 | 1,006 |
Loan loss allowance | $7,457,000 | 1,094 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,810,000 | 1,340 |
Other real estate owned | $4,026,000 | 1,005 |
Goodwill and other intangibles | $3,364,000 | 930 |
All other assets | $10,100,000 | 1,891 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $611,511,000 | 1,089 |
Total liabilities | $535,513,000 | 1,131 |
Total deposits | $516,164,000 | 1,057 |
Interest-bearing deposits | $455,979,000 | 1,034 |
Deposits held in domestic offices | $516,164,000 | 1,056 |
% insured | 83.83% | 5,811 |
Federal funds purchased & repurchase agreements | $11,822,000 | 856 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,000 | 4,713 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,430,000 | 721 |
Total equity capital | $75,998,000 | 895 |
Total bank equity capital | $75,998,000 | 891 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 7,053 |
Undivided profits | $47,394,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,754,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,102 |
Income earned, not collected on loans | $2,370,000 | 1,191 |
Earning assets | $546,856,000 | 1,124 |
Long-term assets (5+ years) | $142,942,000 | 1,016 |
Average Assets, year-to-date | $602,324,500 | 1,112 |
Average Assets, quarterly | $602,324,500 | 1,112 |
Volatile liabilities | $22,895,000 | 2,086 |
Insider loans | $8,835,000 | 725 |
FHLB advances | $97,000 | 4,347 |
Loans and leases held for sale | $3,016,000 | 442 |
Unused loan commitments | $48,414,000 | 1,311 |
Tier 1 (core) risk-based capital | $74,336,000 | 846 |
Tier 2 risk-based capital | $4,240,000 | 1,278 |
Total risk weighted assets | $336,069,000 | 1,341 |
Total unused commitments | $48,414,000 | 1,313 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $593,138,000 | 1,132 |
Cash and due from depository institutions | $10,685,000 | 1,020 |
Interest-bearing balances | $0 | 7,115 |
Securities | $114,443,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $440,250,000 | 986 |
Loan loss allowance | $7,823,000 | 1,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,760,000 | 1,371 |
Other real estate owned | $2,540,000 | 1,020 |
Goodwill and other intangibles | $2,878,000 | 1,034 |
All other assets | $13,582,000 | 1,523 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $593,138,000 | 1,132 |
Total liabilities | $521,670,000 | 1,162 |
Total deposits | $504,594,000 | 1,076 |
Interest-bearing deposits | $450,141,000 | 1,050 |
Deposits held in domestic offices | $504,594,000 | 1,074 |
% insured | 85.85% | 5,309 |
Federal funds purchased & repurchase agreements | $12,902,000 | 858 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $522,000 | 4,567 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,652,000 | 1,262 |
Total equity capital | $71,468,000 | 952 |
Total bank equity capital | $71,468,000 | 952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,604,000 | 159 |
Surplus | $0 | 7,133 |
Undivided profits | $42,864,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,686,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,041 |
Income earned, not collected on loans | $3,074,000 | 924 |
Earning assets | $554,693,000 | 1,106 |
Long-term assets (5+ years) | $136,756,000 | 1,032 |
Average Assets, year-to-date | $597,949,800 | 1,121 |
Average Assets, quarterly | $599,833,500 | 1,120 |
Volatile liabilities | $111,433,000 | 1,229 |
Insider loans | $8,790,000 | 748 |
FHLB advances | $97,000 | 4,509 |
Loans and leases held for sale | $4,303,000 | 610 |
Unused loan commitments | $47,984,000 | 1,296 |
Tier 1 (core) risk-based capital | $71,383,000 | 892 |
Tier 2 risk-based capital | $4,515,000 | 1,234 |
Total risk weighted assets | $357,900,000 | 1,292 |
Total unused commitments | $47,984,000 | 1,297 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 152 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $606,529,000 | 1,113 |
Cash and due from depository institutions | $16,167,000 | 1,002 |
Interest-bearing balances | $0 | 7,196 |
Securities | $120,672,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $442,494,000 | 1,008 |
Loan loss allowance | $7,609,000 | 1,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,903,000 | 1,363 |
Other real estate owned | $2,860,000 | 1,002 |
Goodwill and other intangibles | $2,944,000 | 1,021 |
All other assets | $12,489,000 | 1,639 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $606,529,000 | 1,113 |
Total liabilities | $528,002,000 | 1,161 |
Total deposits | $495,517,000 | 1,097 |
Interest-bearing deposits | $440,596,000 | 1,092 |
Deposits held in domestic offices | $495,517,000 | 1,096 |
% insured | 86.88% | 4,589 |
Federal funds purchased & repurchase agreements | $13,566,000 | 849 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,098,000 | 1,899 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,821,000 | 1,343 |
Total equity capital | $78,527,000 | 871 |
Total bank equity capital | $78,527,000 | 869 |
Perpetual preferred stock | $0 | 229 |
Common stock | $28,604,000 | 160 |
Surplus | $0 | 7,229 |
Undivided profits | $49,923,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,465,000 | 1,262 |
Earning assets | $563,166,000 | 1,092 |
Long-term assets (5+ years) | $147,087,000 | 949 |
Average Assets, year-to-date | $599,152,750 | 1,126 |
Average Assets, quarterly | $602,190,000 | 1,123 |
Volatile liabilities | $114,218,000 | 1,231 |
Insider loans | $8,626,000 | 792 |
FHLB advances | $15,098,000 | 1,787 |
Loans and leases held for sale | $8,501,000 | 417 |
Unused loan commitments | $55,357,000 | 1,186 |
Tier 1 (core) risk-based capital | $73,253,000 | 853 |
Tier 2 risk-based capital | $4,637,000 | 1,218 |
Total risk weighted assets | $368,010,000 | 1,270 |
Total unused commitments | $55,357,000 | 1,188 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 157 | 987 |
Assets and Liabilities | ||
Total Assets: | $597,851,000 | 1,142 |
Cash and due from depository institutions | $20,835,000 | 987 |
Interest-bearing balances | $0 | 7,206 |
Securities | $115,113,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $432,157,000 | 1,035 |
Loan loss allowance | $6,925,000 | 1,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,764,000 | 1,405 |
Other real estate owned | $4,224,000 | 987 |
Goodwill and other intangibles | $3,041,000 | 1,009 |
All other assets | $13,717,000 | 1,549 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $597,851,000 | 1,142 |
Total liabilities | $523,600,000 | 1,168 |
Total deposits | $493,689,000 | 1,115 |
Interest-bearing deposits | $438,959,000 | 1,095 |
Deposits held in domestic offices | $493,689,000 | 1,113 |
% insured | 86.98% | 4,632 |
Federal funds purchased & repurchase agreements | $10,733,000 | 948 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,471,000 | 1,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,707,000 | 1,320 |
Total equity capital | $74,251,000 | 909 |
Total bank equity capital | $74,251,000 | 909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,604,000 | 156 |
Surplus | $0 | 7,286 |
Undivided profits | $45,647,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,534,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,910,000 | 1,016 |
Earning assets | $547,270,000 | 1,122 |
Long-term assets (5+ years) | $138,165,000 | 999 |
Average Assets, year-to-date | $596,694,000 | 1,136 |
Average Assets, quarterly | $595,067,000 | 1,147 |
Volatile liabilities | $110,660,000 | 1,310 |
Insider loans | $8,839,000 | 782 |
FHLB advances | $15,099,000 | 1,862 |
Loans and leases held for sale | $8,207,000 | 343 |
Unused loan commitments | $60,530,000 | 1,085 |
Tier 1 (core) risk-based capital | $70,913,000 | 881 |
Tier 2 risk-based capital | $4,633,000 | 1,241 |
Total risk weighted assets | $368,316,000 | 1,287 |
Total unused commitments | $60,530,000 | 1,087 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 155 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $592,283,000 | 1,175 |
Cash and due from depository institutions | $19,472,000 | 1,005 |
Interest-bearing balances | $0 | 7,275 |
Securities | $117,407,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $422,239,000 | 1,086 |
Loan loss allowance | $6,935,000 | 1,231 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,805,000 | 1,413 |
Other real estate owned | $7,956,000 | 1,005 |
Goodwill and other intangibles | $3,157,000 | 994 |
All other assets | $13,247,000 | 1,629 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $592,283,000 | 1,175 |
Total liabilities | $520,764,000 | 1,204 |
Total deposits | $502,237,000 | 1,120 |
Interest-bearing deposits | $446,665,000 | 1,092 |
Deposits held in domestic offices | $502,237,000 | 1,118 |
% insured | 84.69% | 5,335 |
Federal funds purchased & repurchase agreements | $11,223,000 | 937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,255,000 | 3,988 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,049,000 | 1,222 |
Total equity capital | $71,519,000 | 940 |
Total bank equity capital | $71,519,000 | 939 |
Perpetual preferred stock | $0 | 220 |
Common stock | $28,604,000 | 152 |
Surplus | $0 | 7,393 |
Undivided profits | $42,915,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,769,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,508,000 | 1,238 |
Earning assets | $539,646,000 | 1,171 |
Long-term assets (5+ years) | $135,651,000 | 1,027 |
Average Assets, year-to-date | $596,115,500 | 1,162 |
Average Assets, quarterly | $596,115,500 | 1,162 |
Volatile liabilities | $112,656,000 | 1,318 |
Insider loans | $10,081,000 | 713 |
FHLB advances | $3,255,000 | 3,844 |
Loans and leases held for sale | $9,997,000 | 247 |
Unused loan commitments | $79,704,000 | 902 |
Tier 1 (core) risk-based capital | $69,285,000 | 905 |
Tier 2 risk-based capital | $4,644,000 | 1,284 |
Total risk weighted assets | $369,231,000 | 1,325 |
Total unused commitments | $79,704,000 | 905 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 156 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $599,948,000 | 1,166 |
Cash and due from depository institutions | $13,352,000 | 1,011 |
Interest-bearing balances | $0 | 7,263 |
Securities | $120,623,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $430,901,000 | 1,085 |
Loan loss allowance | $6,825,000 | 1,245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,008,000 | 1,407 |
Other real estate owned | $6,807,000 | 1,011 |
Goodwill and other intangibles | $3,262,000 | 982 |
All other assets | $15,995,000 | 1,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $599,948,000 | 1,166 |
Total liabilities | $529,936,000 | 1,186 |
Total deposits | $488,898,000 | 1,147 |
Interest-bearing deposits | $432,907,000 | 1,131 |
Deposits held in domestic offices | $488,898,000 | 1,145 |
% insured | 85.68% | 5,119 |
Federal funds purchased & repurchase agreements | $11,639,000 | 961 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,255,000 | 1,567 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,144,000 | 1,204 |
Total equity capital | $70,012,000 | 944 |
Total bank equity capital | $70,012,000 | 943 |
Perpetual preferred stock | $0 | 219 |
Common stock | $28,604,000 | 148 |
Surplus | $0 | 7,466 |
Undivided profits | $41,408,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,543,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,123,000 | 1,011 |
Earning assets | $551,524,000 | 1,145 |
Long-term assets (5+ years) | $136,997,000 | 1,029 |
Average Assets, year-to-date | $620,435,000 | 1,116 |
Average Assets, quarterly | $592,935,500 | 1,185 |
Volatile liabilities | $131,189,000 | 1,131 |
Insider loans | $10,179,000 | 718 |
FHLB advances | $25,255,000 | 1,469 |
Loans and leases held for sale | $10,305,000 | 266 |
Unused loan commitments | $76,089,000 | 950 |
Tier 1 (core) risk-based capital | $67,643,000 | 914 |
Tier 2 risk-based capital | $4,767,000 | 1,268 |
Total risk weighted assets | $379,319,000 | 1,325 |
Total unused commitments | $76,089,000 | 951 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 157 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $585,923,000 | 1,210 |
Cash and due from depository institutions | $13,766,000 | 1,015 |
Interest-bearing balances | $0 | 7,292 |
Securities | $124,153,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $418,065,000 | 1,147 |
Loan loss allowance | $6,760,000 | 1,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,604,000 | 1,488 |
Other real estate owned | $5,999,000 | 1,015 |
Goodwill and other intangibles | $3,373,000 | 1,010 |
All other assets | $11,963,000 | 1,632 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $585,923,000 | 1,210 |
Total liabilities | $512,300,000 | 1,247 |
Total deposits | $474,611,000 | 1,187 |
Interest-bearing deposits | $420,277,000 | 1,168 |
Deposits held in domestic offices | $474,611,000 | 1,184 |
% insured | 85.89% | 5,255 |
Federal funds purchased & repurchase agreements | $14,912,000 | 864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,256,000 | 2,067 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,521,000 | 1,214 |
Total equity capital | $73,623,000 | 916 |
Total bank equity capital | $73,623,000 | 916 |
Perpetual preferred stock | $0 | 212 |
Common stock | $28,604,000 | 146 |
Surplus | $0 | 7,543 |
Undivided profits | $45,019,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,152,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,581,000 | 1,347 |
Earning assets | $542,218,000 | 1,193 |
Long-term assets (5+ years) | $135,425,000 | 1,036 |
Average Assets, year-to-date | $625,556,750 | 1,123 |
Average Assets, quarterly | $604,644,000 | 1,168 |
Volatile liabilities | $127,885,000 | 1,191 |
Insider loans | $10,423,000 | 695 |
FHLB advances | $18,256,000 | 1,958 |
Loans and leases held for sale | $10,994,000 | 242 |
Unused loan commitments | $90,955,000 | 865 |
Tier 1 (core) risk-based capital | $70,110,000 | 884 |
Tier 2 risk-based capital | $4,752,000 | 1,278 |
Total risk weighted assets | $377,810,000 | 1,350 |
Total unused commitments | $90,955,000 | 867 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $623,365,000 | 1,154 |
Cash and due from depository institutions | $25,224,000 | 1,045 |
Interest-bearing balances | $0 | 7,302 |
Securities | $125,945,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $440,314,000 | 1,109 |
Loan loss allowance | $6,019,000 | 1,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,364,000 | 1,551 |
Other real estate owned | $6,458,000 | 1,045 |
Goodwill and other intangibles | $3,447,000 | 1,020 |
All other assets | $13,613,000 | 1,510 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $623,365,000 | 1,154 |
Total liabilities | $554,577,000 | 1,165 |
Total deposits | $487,197,000 | 1,155 |
Interest-bearing deposits | $429,964,000 | 1,147 |
Deposits held in domestic offices | $487,197,000 | 1,153 |
% insured | 80.69% | 3,519 |
Federal funds purchased & repurchase agreements | $12,077,000 | 981 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,757,000 | 1,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,546,000 | 831 |
Total equity capital | $68,788,000 | 981 |
Total bank equity capital | $68,788,000 | 981 |
Perpetual preferred stock | $0 | 213 |
Common stock | $28,604,000 | 143 |
Surplus | $0 | 7,629 |
Undivided profits | $40,184,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,120,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,909,000 | 831 |
Earning assets | $566,259,000 | 1,158 |
Long-term assets (5+ years) | $133,972,000 | 1,024 |
Average Assets, year-to-date | $638,768,000 | 1,122 |
Average Assets, quarterly | $641,927,000 | 1,119 |
Volatile liabilities | $165,882,000 | 928 |
Insider loans | $5,652,000 | 1,388 |
FHLB advances | $27,757,000 | 1,495 |
Loans and leases held for sale | $11,424,000 | 342 |
Unused loan commitments | $86,422,000 | 940 |
Tier 1 (core) risk-based capital | $69,672,000 | 904 |
Tier 2 risk-based capital | $4,994,000 | 1,227 |
Total risk weighted assets | $398,489,000 | 1,320 |
Total unused commitments | $86,422,000 | 940 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $660,489,000 | 1,085 |
Cash and due from depository institutions | $13,129,000 | 1,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $133,379,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $457,524,000 | 1,078 |
Loan loss allowance | $7,696,000 | 978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,454,000 | 1,541 |
Other real estate owned | $1,478,000 | 1,035 |
Goodwill and other intangibles | $3,567,000 | 1,012 |
All other assets | $42,958,000 | 531 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $660,489,000 | 1,085 |
Total liabilities | $593,593,000 | 1,088 |
Total deposits | $498,806,000 | 1,124 |
Interest-bearing deposits | $442,696,000 | 1,105 |
Deposits held in domestic offices | $498,806,000 | 1,122 |
% insured | 75.00% | 5,123 |
Federal funds purchased & repurchase agreements | $12,108,000 | 993 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,958,000 | 866 |
Subordinated debt | $0 | 271 |
All other liabilities | $19,721,000 | 404 |
Total equity capital | $66,896,000 | 1,013 |
Total bank equity capital | $66,896,000 | 1,012 |
Perpetual preferred stock | $0 | 193 |
Common stock | $28,604,000 | 143 |
Surplus | $0 | 7,679 |
Undivided profits | $38,292,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,684,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,509,000 | 954 |
Earning assets | $590,903,000 | 1,114 |
Long-term assets (5+ years) | $130,035,000 | 1,035 |
Average Assets, year-to-date | $646,469,500 | 1,099 |
Average Assets, quarterly | $646,469,500 | 1,099 |
Volatile liabilities | $176,586,000 | 885 |
Insider loans | $3,708,000 | 2,073 |
FHLB advances | $42,958,000 | 1,101 |
Loans and leases held for sale | $11,380,000 | 283 |
Unused loan commitments | $96,142,000 | 911 |
Tier 1 (core) risk-based capital | $67,614,000 | 932 |
Tier 2 risk-based capital | $5,320,000 | 1,136 |
Total risk weighted assets | $423,197,000 | 1,240 |
Total unused commitments | $96,142,000 | 911 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 171 | 932 |
Assets and Liabilities | ||
Total Assets: | $632,450,000 | 1,119 |
Cash and due from depository institutions | $16,496,000 | 932 |
Interest-bearing balances | $0 | 7,069 |
Securities | $117,910,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $469,737,000 | 1,062 |
Loan loss allowance | $6,247,000 | 1,120 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,661,000 | 1,506 |
Other real estate owned | $1,151,000 | 932 |
Goodwill and other intangibles | $3,718,000 | 1,012 |
All other assets | $14,777,000 | 1,401 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $632,450,000 | 1,119 |
Total liabilities | $564,043,000 | 1,130 |
Total deposits | $481,588,000 | 1,126 |
Interest-bearing deposits | $426,135,000 | 1,111 |
Deposits held in domestic offices | $481,588,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,593,000 | 1,173 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $65,259,000 | 914 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,603,000 | 922 |
Total equity capital | $68,407,000 | 970 |
Total bank equity capital | $68,407,000 | 970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $28,604,000 | 143 |
Surplus | $0 | 7,724 |
Undivided profits | $39,803,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,986,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,845,000 | 895 |
Earning assets | $587,647,000 | 1,090 |
Long-term assets (5+ years) | $143,663,000 | 928 |
Average Assets, year-to-date | $623,030,000 | 1,074 |
Average Assets, quarterly | $619,388,000 | 1,128 |
Volatile liabilities | $160,487,000 | 967 |
Insider loans | $4,268,000 | 1,847 |
FHLB advances | $43,259,000 | 1,215 |
Loans and leases held for sale | $11,101,000 | 221 |
Unused loan commitments | $98,022,000 | 918 |
Tier 1 (core) risk-based capital | $66,492,000 | 936 |
Tier 2 risk-based capital | $4,990,000 | 1,192 |
Total risk weighted assets | $397,967,000 | 1,318 |
Total unused commitments | $98,022,000 | 918 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 178 | 906 |
Assets and Liabilities | ||
Total Assets: | $606,326,000 | 1,143 |
Cash and due from depository institutions | $12,375,000 | 906 |
Interest-bearing balances | $0 | 6,794 |
Securities | $87,359,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $473,915,000 | 1,041 |
Loan loss allowance | $4,721,000 | 1,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,766,000 | 1,482 |
Other real estate owned | $735,000 | 906 |
Goodwill and other intangibles | $3,867,000 | 1,038 |
All other assets | $19,309,000 | 1,083 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $606,326,000 | 1,143 |
Total liabilities | $534,918,000 | 1,165 |
Total deposits | $462,147,000 | 1,141 |
Interest-bearing deposits | $400,541,000 | 1,165 |
Deposits held in domestic offices | $462,147,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,127,000 | 758 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,109,000 | 1,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,535,000 | 1,054 |
Total equity capital | $71,408,000 | 943 |
Total bank equity capital | $71,408,000 | 943 |
Perpetual preferred stock | $0 | 110 |
Common stock | $28,604,000 | 140 |
Surplus | $0 | 7,795 |
Undivided profits | $42,804,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,147,000 | 1,201 |
Earning assets | $561,274,000 | 1,133 |
Long-term assets (5+ years) | $129,021,000 | 1,018 |
Average Assets, year-to-date | $620,675,000 | 1,078 |
Average Assets, quarterly | $617,427,000 | 1,112 |
Volatile liabilities | $140,079,000 | 1,066 |
Insider loans | $4,710,000 | 1,680 |
FHLB advances | $36,109,000 | 1,391 |
Loans and leases held for sale | $9,838,000 | 211 |
Unused loan commitments | $91,028,000 | 1,023 |
Tier 1 (core) risk-based capital | $70,818,000 | 883 |
Tier 2 risk-based capital | $4,721,000 | 1,212 |
Total risk weighted assets | $391,129,000 | 1,333 |
Total unused commitments | $91,028,000 | 1,024 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 194 | 842 |
Assets and Liabilities | ||
Total Assets: | $628,528,000 | 1,092 |
Cash and due from depository institutions | $13,359,000 | 842 |
Interest-bearing balances | $0 | 6,776 |
Securities | $88,213,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $492,802,000 | 989 |
Loan loss allowance | $4,547,000 | 1,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,953,000 | 1,434 |
Other real estate owned | $832,000 | 842 |
Goodwill and other intangibles | $4,028,000 | 1,035 |
All other assets | $20,341,000 | 1,011 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $628,528,000 | 1,092 |
Total liabilities | $556,682,000 | 1,112 |
Total deposits | $464,745,000 | 1,123 |
Interest-bearing deposits | $399,876,000 | 1,153 |
Deposits held in domestic offices | $464,745,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,089,000 | 668 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,860,000 | 1,119 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,988,000 | 782 |
Total equity capital | $71,846,000 | 939 |
Total bank equity capital | $71,846,000 | 939 |
Perpetual preferred stock | $0 | 107 |
Common stock | $28,604,000 | 134 |
Surplus | $0 | 7,856 |
Undivided profits | $43,242,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 542 |
Income earned, not collected on loans | $3,534,000 | 1,017 |
Earning assets | $581,015,000 | 1,081 |
Long-term assets (5+ years) | $130,499,000 | 1,003 |
Average Assets, year-to-date | $625,458,000 | 1,069 |
Average Assets, quarterly | $630,832,500 | 1,069 |
Volatile liabilities | $158,016,000 | 958 |
Insider loans | $7,133,000 | 1,107 |
FHLB advances | $40,860,000 | 1,268 |
Loans and leases held for sale | $15,204,000 | 182 |
Unused loan commitments | $83,232,000 | 1,142 |
Tier 1 (core) risk-based capital | $67,738,000 | 923 |
Tier 2 risk-based capital | $4,547,000 | 1,228 |
Total risk weighted assets | $400,086,000 | 1,297 |
Total unused commitments | $83,232,000 | 1,142 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $633,137,000 | 1,069 |
Cash and due from depository institutions | $12,651,000 | 878 |
Interest-bearing balances | $0 | 6,734 |
Securities | $80,557,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $506,719,000 | 938 |
Loan loss allowance | $3,924,000 | 1,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,059,000 | 1,404 |
Other real estate owned | $983,000 | 878 |
Goodwill and other intangibles | $4,200,000 | 1,021 |
All other assets | $18,968,000 | 1,038 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $633,137,000 | 1,069 |
Total liabilities | $562,641,000 | 1,080 |
Total deposits | $467,646,000 | 1,105 |
Interest-bearing deposits | $402,589,000 | 1,149 |
Deposits held in domestic offices | $467,646,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,743,000 | 505 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,261,000 | 1,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,991,000 | 1,210 |
Total equity capital | $70,496,000 | 976 |
Total bank equity capital | $70,496,000 | 976 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,604,000 | 137 |
Surplus | $0 | 7,894 |
Undivided profits | $41,892,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 272 |
Income earned, not collected on loans | $3,571,000 | 1,031 |
Earning assets | $587,276,000 | 1,056 |
Long-term assets (5+ years) | $116,898,000 | 1,049 |
Average Assets, year-to-date | $623,923,000 | 1,069 |
Average Assets, quarterly | $623,923,000 | 1,069 |
Volatile liabilities | $162,811,000 | 921 |
Insider loans | $8,335,000 | 904 |
FHLB advances | $41,261,000 | 1,167 |
Loans and leases held for sale | $16,685,000 | 181 |
Unused loan commitments | $79,217,000 | 1,220 |
Tier 1 (core) risk-based capital | $65,222,000 | 964 |
Tier 2 risk-based capital | $3,924,000 | 1,380 |
Total risk weighted assets | $406,786,000 | 1,255 |
Total unused commitments | $79,217,000 | 1,221 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 187 | 893 |
Assets and Liabilities | ||
Total Assets: | $614,709,000 | 1,087 |
Cash and due from depository institutions | $13,700,000 | 893 |
Interest-bearing balances | $0 | 6,620 |
Securities | $78,110,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $489,720,000 | 963 |
Loan loss allowance | $3,920,000 | 1,427 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,218,000 | 1,388 |
Other real estate owned | $314,000 | 893 |
Goodwill and other intangibles | $4,417,000 | 998 |
All other assets | $19,230,000 | 1,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $614,709,000 | 1,087 |
Total liabilities | $546,034,000 | 1,106 |
Total deposits | $457,048,000 | 1,131 |
Interest-bearing deposits | $392,394,000 | 1,167 |
Deposits held in domestic offices | $457,048,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,729,000 | 599 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,207,000 | 1,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,050,000 | 915 |
Total equity capital | $68,675,000 | 1,004 |
Total bank equity capital | $68,675,000 | 1,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,604,000 | 138 |
Surplus | $0 | 7,931 |
Undivided profits | $40,071,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 533 |
Income earned, not collected on loans | $3,914,000 | 1,018 |
Earning assets | $567,830,000 | 1,082 |
Long-term assets (5+ years) | $105,304,000 | 1,102 |
Average Assets, year-to-date | $606,355,000 | 1,066 |
Average Assets, quarterly | $609,669,000 | 1,086 |
Volatile liabilities | $155,421,000 | 967 |
Insider loans | $7,682,000 | 973 |
FHLB advances | $45,207,000 | 1,019 |
Loans and leases held for sale | $10,541,000 | 233 |
Unused loan commitments | $77,665,000 | 1,263 |
Tier 1 (core) risk-based capital | $63,816,000 | 986 |
Tier 2 risk-based capital | $3,920,000 | 1,368 |
Total risk weighted assets | $393,428,000 | 1,286 |
Total unused commitments | $77,665,000 | 1,263 |
Derivatives | $10,541,000 | 454 |
2007-09-30 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $604,629,000 | 1,085 |
Cash and due from depository institutions | $12,613,000 | 864 |
Interest-bearing balances | $0 | 6,576 |
Securities | $73,310,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $484,746,000 | 945 |
Loan loss allowance | $4,164,000 | 1,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,230,000 | 1,351 |
Other real estate owned | $1,300,000 | 864 |
Goodwill and other intangibles | $4,573,000 | 954 |
All other assets | $18,857,000 | 1,003 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $604,629,000 | 1,085 |
Total liabilities | $536,743,000 | 1,102 |
Total deposits | $467,423,000 | 1,098 |
Interest-bearing deposits | $397,306,000 | 1,139 |
Deposits held in domestic offices | $467,423,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,641,000 | 877 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,207,000 | 1,010 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,472,000 | 1,101 |
Total equity capital | $67,886,000 | 1,003 |
Total bank equity capital | $67,886,000 | 1,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $28,604,000 | 131 |
Surplus | $0 | 7,949 |
Undivided profits | $39,282,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 248 |
Income earned, not collected on loans | $3,629,000 | 1,182 |
Earning assets | $558,056,000 | 1,080 |
Long-term assets (5+ years) | $101,556,000 | 1,114 |
Average Assets, year-to-date | $604,266,500 | 1,070 |
Average Assets, quarterly | $609,356,000 | 1,072 |
Volatile liabilities | $143,114,000 | 1,009 |
Insider loans | $7,054,000 | 1,056 |
FHLB advances | $45,207,000 | 936 |
Loans and leases held for sale | $13,538,000 | 190 |
Unused loan commitments | $92,765,000 | 1,107 |
Tier 1 (core) risk-based capital | $62,668,000 | 998 |
Tier 2 risk-based capital | $4,164,000 | 1,253 |
Total risk weighted assets | $384,191,000 | 1,297 |
Total unused commitments | $92,765,000 | 1,108 |
Derivatives | $13,538,000 | 424 |
2007-06-30 | Rank | |
# of Employees: | 199 | 838 |
Assets and Liabilities | ||
Total Assets: | $614,083,000 | 1,084 |
Cash and due from depository institutions | $12,558,000 | 838 |
Interest-bearing balances | $0 | 6,604 |
Securities | $76,157,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $490,660,000 | 947 |
Loan loss allowance | $4,179,000 | 1,269 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,398,000 | 1,332 |
Other real estate owned | $1,156,000 | 838 |
Goodwill and other intangibles | $4,720,000 | 936 |
All other assets | $19,434,000 | 989 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $614,083,000 | 1,084 |
Total liabilities | $547,100,000 | 1,090 |
Total deposits | $457,314,000 | 1,145 |
Interest-bearing deposits | $382,631,000 | 1,182 |
Deposits held in domestic offices | $457,314,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,954,000 | 570 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,191,000 | 924 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,641,000 | 1,034 |
Total equity capital | $66,983,000 | 1,020 |
Total bank equity capital | $66,983,000 | 1,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,604,000 | 131 |
Surplus | $0 | 8,003 |
Undivided profits | $38,379,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 293 |
Income earned, not collected on loans | $3,911,000 | 1,021 |
Earning assets | $566,817,000 | 1,078 |
Long-term assets (5+ years) | $106,322,000 | 1,056 |
Average Assets, year-to-date | $604,145,670 | 1,090 |
Average Assets, quarterly | $608,250,500 | 1,087 |
Volatile liabilities | $162,203,000 | 899 |
Insider loans | $9,167,000 | 777 |
FHLB advances | $45,207,000 | 879 |
Loans and leases held for sale | $12,220,000 | 231 |
Unused loan commitments | $79,855,000 | 1,279 |
Tier 1 (core) risk-based capital | $61,733,000 | 1,028 |
Tier 2 risk-based capital | $4,179,000 | 1,265 |
Total risk weighted assets | $406,488,000 | 1,220 |
Total unused commitments | $79,855,000 | 1,279 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 205 | 797 |
Assets and Liabilities | ||
Total Assets: | $602,418,000 | 1,103 |
Cash and due from depository institutions | $13,443,000 | 797 |
Interest-bearing balances | $0 | 6,642 |
Securities | $78,574,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $476,006,000 | 956 |
Loan loss allowance | $4,216,000 | 1,237 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,467,000 | 1,286 |
Other real estate owned | $1,156,000 | 797 |
Goodwill and other intangibles | $4,844,000 | 902 |
All other assets | $18,928,000 | 970 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $602,418,000 | 1,103 |
Total liabilities | $535,462,000 | 1,111 |
Total deposits | $452,158,000 | 1,156 |
Interest-bearing deposits | $381,055,000 | 1,175 |
Deposits held in domestic offices | $452,158,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,950,000 | 616 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,209,000 | 892 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,145,000 | 1,360 |
Total equity capital | $66,956,000 | 998 |
Total bank equity capital | $66,956,000 | 998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $28,604,000 | 126 |
Surplus | $0 | 8,027 |
Undivided profits | $38,352,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 146 |
Income earned, not collected on loans | $3,549,000 | 1,090 |
Earning assets | $554,580,000 | 1,097 |
Long-term assets (5+ years) | $115,173,000 | 962 |
Average Assets, year-to-date | $599,177,000 | 1,092 |
Average Assets, quarterly | $599,177,000 | 1,092 |
Volatile liabilities | $161,347,000 | 868 |
Insider loans | $9,322,000 | 745 |
FHLB advances | $45,209,000 | 843 |
Loans and leases held for sale | $8,278,000 | 288 |
Unused loan commitments | $106,049,000 | 989 |
Tier 1 (core) risk-based capital | $60,911,000 | 1,017 |
Tier 2 risk-based capital | $4,216,000 | 1,234 |
Total risk weighted assets | $391,522,000 | 1,246 |
Total unused commitments | $106,049,000 | 989 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 207 | 784 |
Assets and Liabilities | ||
Total Assets: | $595,936,000 | 1,099 |
Cash and due from depository institutions | $11,218,000 | 784 |
Interest-bearing balances | $0 | 6,658 |
Securities | $80,258,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $469,574,000 | 954 |
Loan loss allowance | $4,210,000 | 1,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,639,000 | 1,239 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $5,020,000 | 876 |
All other assets | $20,227,000 | 929 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $595,936,000 | 1,099 |
Total liabilities | $529,381,000 | 1,111 |
Total deposits | $432,282,000 | 1,182 |
Interest-bearing deposits | $367,621,000 | 1,193 |
Deposits held in domestic offices | $432,282,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,464,000 | 573 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,609,000 | 829 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,026,000 | 983 |
Total equity capital | $66,555,000 | 988 |
Total bank equity capital | $66,555,000 | 988 |
Perpetual preferred stock | $0 | 112 |
Common stock | $28,604,000 | 120 |
Surplus | $0 | 8,057 |
Undivided profits | $37,951,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,972,000 | 985 |
Earning assets | $549,832,000 | 1,087 |
Long-term assets (5+ years) | $103,471,000 | 1,056 |
Average Assets, year-to-date | $570,804,400 | 1,088 |
Average Assets, quarterly | $587,172,000 | 1,100 |
Volatile liabilities | $108,008,000 | 1,386 |
Insider loans | $2,622,000 | 2,465 |
FHLB advances | $49,609,000 | 818 |
Loans and leases held for sale | $3,696,000 | 471 |
Unused loan commitments | $99,942,000 | 1,021 |
Tier 1 (core) risk-based capital | $60,010,000 | 1,009 |
Tier 2 risk-based capital | $4,210,000 | 1,217 |
Total risk weighted assets | $365,214,000 | 1,335 |
Total unused commitments | $99,942,000 | 1,021 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 216 | 756 |
Assets and Liabilities | ||
Total Assets: | $578,408,000 | 1,119 |
Cash and due from depository institutions | $10,489,000 | 756 |
Interest-bearing balances | $0 | 6,705 |
Securities | $78,330,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $455,471,000 | 980 |
Loan loss allowance | $4,586,000 | 1,127 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,674,000 | 1,212 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $5,201,000 | 855 |
All other assets | $19,243,000 | 972 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $578,408,000 | 1,119 |
Total liabilities | $510,271,000 | 1,151 |
Total deposits | $420,221,000 | 1,205 |
Interest-bearing deposits | $348,862,000 | 1,257 |
Deposits held in domestic offices | $420,221,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,831,000 | 643 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,610,000 | 861 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,609,000 | 1,015 |
Total equity capital | $68,137,000 | 963 |
Total bank equity capital | $68,137,000 | 963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,604,000 | 117 |
Surplus | $0 | 8,106 |
Undivided profits | $39,533,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 230 |
Income earned, not collected on loans | $3,552,000 | 1,099 |
Earning assets | $533,801,000 | 1,109 |
Long-term assets (5+ years) | $104,909,000 | 1,033 |
Average Assets, year-to-date | $564,521,500 | 1,110 |
Average Assets, quarterly | $578,163,000 | 1,106 |
Volatile liabilities | $131,109,000 | 1,170 |
Insider loans | $2,655,000 | 2,421 |
FHLB advances | $49,610,000 | 861 |
Loans and leases held for sale | $3,821,000 | 464 |
Unused loan commitments | $71,067,000 | 1,401 |
Tier 1 (core) risk-based capital | $61,370,000 | 991 |
Tier 2 risk-based capital | $4,536,000 | 1,136 |
Total risk weighted assets | $363,253,000 | 1,331 |
Total unused commitments | $71,067,000 | 1,401 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 209 | 792 |
Assets and Liabilities | ||
Total Assets: | $577,918,000 | 1,104 |
Cash and due from depository institutions | $11,083,000 | 792 |
Interest-bearing balances | $0 | 6,732 |
Securities | $79,458,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $453,362,000 | 966 |
Loan loss allowance | $4,486,000 | 1,142 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,827,000 | 1,170 |
Other real estate owned | $98,000 | 792 |
Goodwill and other intangibles | $5,374,000 | 834 |
All other assets | $18,716,000 | 989 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $577,918,000 | 1,104 |
Total liabilities | $511,214,000 | 1,129 |
Total deposits | $409,194,000 | 1,222 |
Interest-bearing deposits | $344,305,000 | 1,248 |
Deposits held in domestic offices | $409,194,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,397,000 | 549 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,111,000 | 841 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,512,000 | 1,125 |
Total equity capital | $66,704,000 | 947 |
Total bank equity capital | $66,704,000 | 947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $28,604,000 | 118 |
Surplus | $0 | 8,130 |
Undivided profits | $38,100,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 118 |
Income earned, not collected on loans | $3,655,000 | 966 |
Earning assets | $532,820,000 | 1,094 |
Long-term assets (5+ years) | $107,920,000 | 983 |
Average Assets, year-to-date | $559,892,670 | 1,121 |
Average Assets, quarterly | $561,436,000 | 1,125 |
Volatile liabilities | $139,108,000 | 1,097 |
Insider loans | $2,725,000 | 2,325 |
FHLB advances | $47,111,000 | 898 |
Loans and leases held for sale | $4,403,000 | 429 |
Unused loan commitments | $86,231,000 | 1,176 |
Tier 1 (core) risk-based capital | $60,719,000 | 985 |
Tier 2 risk-based capital | $4,486,000 | 1,122 |
Total risk weighted assets | $365,097,000 | 1,297 |
Total unused commitments | $86,231,000 | 1,176 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 210 | 770 |
Assets and Liabilities | ||
Total Assets: | $544,954,000 | 1,157 |
Cash and due from depository institutions | $12,648,000 | 770 |
Interest-bearing balances | $0 | 6,770 |
Securities | $72,130,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $425,136,000 | 1,001 |
Loan loss allowance | $4,305,000 | 1,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,048,000 | 1,106 |
Other real estate owned | $989,000 | 770 |
Goodwill and other intangibles | $5,545,000 | 795 |
All other assets | $18,458,000 | 966 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $544,954,000 | 1,157 |
Total liabilities | $478,531,000 | 1,190 |
Total deposits | $413,990,000 | 1,192 |
Interest-bearing deposits | $349,486,000 | 1,203 |
Deposits held in domestic offices | $413,990,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,993,000 | 856 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,612,000 | 1,046 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,936,000 | 816 |
Total equity capital | $66,423,000 | 939 |
Total bank equity capital | $66,423,000 | 939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,604,000 | 115 |
Surplus | $0 | 8,136 |
Undivided profits | $37,819,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 186 |
Income earned, not collected on loans | $3,147,000 | 1,059 |
Earning assets | $497,266,000 | 1,158 |
Long-term assets (5+ years) | $93,189,000 | 1,107 |
Average Assets, year-to-date | $550,880,000 | 1,134 |
Average Assets, quarterly | $550,880,000 | 1,134 |
Volatile liabilities | $97,920,000 | 1,445 |
Insider loans | $2,802,000 | 2,255 |
FHLB advances | $40,612,000 | 976 |
Loans and leases held for sale | $11,957,000 | 218 |
Unused loan commitments | $80,746,000 | 1,213 |
Tier 1 (core) risk-based capital | $59,670,000 | 980 |
Tier 2 risk-based capital | $4,305,000 | 1,154 |
Total risk weighted assets | $354,010,000 | 1,301 |
Total unused commitments | $80,746,000 | 1,213 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 212 | 754 |
Assets and Liabilities | ||
Total Assets: | $556,806,000 | 1,117 |
Cash and due from depository institutions | $13,838,000 | 754 |
Interest-bearing balances | $0 | 6,803 |
Securities | $74,089,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $434,253,000 | 967 |
Loan loss allowance | $4,213,000 | 1,180 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,240,000 | 1,064 |
Other real estate owned | $62,000 | 754 |
Goodwill and other intangibles | $5,738,000 | 766 |
All other assets | $18,586,000 | 951 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $556,806,000 | 1,117 |
Total liabilities | $490,610,000 | 1,144 |
Total deposits | $391,410,000 | 1,248 |
Interest-bearing deposits | $329,365,000 | 1,260 |
Deposits held in domestic offices | $391,410,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,582,000 | 566 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,412,000 | 803 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,206,000 | 1,163 |
Total equity capital | $66,196,000 | 923 |
Total bank equity capital | $66,196,000 | 923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,604,000 | 113 |
Surplus | $0 | 8,157 |
Undivided profits | $37,592,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 447 |
Income earned, not collected on loans | $3,555,000 | 924 |
Earning assets | $508,342,000 | 1,120 |
Long-term assets (5+ years) | $95,248,000 | 1,067 |
Average Assets, year-to-date | $534,653,600 | 1,105 |
Average Assets, quarterly | $543,861,000 | 1,128 |
Volatile liabilities | $123,419,000 | 1,131 |
Insider loans | $4,151,000 | 1,610 |
FHLB advances | $49,412,000 | 854 |
Loans and leases held for sale | $855,000 | 945 |
Unused loan commitments | $74,364,000 | 1,273 |
Tier 1 (core) risk-based capital | $58,810,000 | 979 |
Tier 2 risk-based capital | $4,213,000 | 1,155 |
Total risk weighted assets | $352,180,000 | 1,284 |
Total unused commitments | $74,364,000 | 1,273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 217 | 727 |
Assets and Liabilities | ||
Total Assets: | $530,916,000 | 1,148 |
Cash and due from depository institutions | $11,488,000 | 727 |
Interest-bearing balances | $0 | 6,835 |
Securities | $75,906,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $409,503,000 | 992 |
Loan loss allowance | $4,800,000 | 1,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,158,000 | 1,042 |
Other real estate owned | $267,000 | 727 |
Goodwill and other intangibles | $5,823,000 | 737 |
All other assets | $17,771,000 | 963 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $530,916,000 | 1,148 |
Total liabilities | $465,136,000 | 1,187 |
Total deposits | $376,512,000 | 1,270 |
Interest-bearing deposits | $308,889,000 | 1,327 |
Deposits held in domestic offices | $376,512,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,681,000 | 606 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $54,113,000 | 861 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,830,000 | 1,242 |
Total equity capital | $65,780,000 | 911 |
Total bank equity capital | $65,780,000 | 911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,604,000 | 108 |
Surplus | $0 | 8,180 |
Undivided profits | $37,176,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 307 |
Income earned, not collected on loans | $2,836,000 | 1,118 |
Earning assets | $485,409,000 | 1,142 |
Long-term assets (5+ years) | $89,312,000 | 1,105 |
Average Assets, year-to-date | $529,115,500 | 1,107 |
Average Assets, quarterly | $526,548,000 | 1,148 |
Volatile liabilities | $108,603,000 | 1,222 |
Insider loans | $4,081,000 | 1,607 |
FHLB advances | $52,113,000 | 811 |
Loans and leases held for sale | $10,690,000 | 267 |
Unused loan commitments | $107,169,000 | 939 |
Tier 1 (core) risk-based capital | $58,106,000 | 962 |
Tier 2 risk-based capital | $4,288,000 | 1,101 |
Total risk weighted assets | $342,517,000 | 1,285 |
Total unused commitments | $107,169,000 | 940 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $522,180,000 | 1,142 |
Cash and due from depository institutions | $11,872,000 | 750 |
Interest-bearing balances | $0 | 6,834 |
Securities | $77,693,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $398,039,000 | 1,001 |
Loan loss allowance | $4,519,000 | 1,049 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,305,000 | 999 |
Other real estate owned | $170,000 | 750 |
Goodwill and other intangibles | $5,990,000 | 716 |
All other assets | $18,111,000 | 921 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $522,180,000 | 1,142 |
Total liabilities | $456,600,000 | 1,176 |
Total deposits | $378,122,000 | 1,229 |
Interest-bearing deposits | $312,366,000 | 1,275 |
Deposits held in domestic offices | $378,122,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,588,000 | 736 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,614,000 | 876 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,276,000 | 1,319 |
Total equity capital | $65,580,000 | 899 |
Total bank equity capital | $65,580,000 | 899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,604,000 | 103 |
Surplus | $0 | 8,188 |
Undivided profits | $36,976,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 254 |
Income earned, not collected on loans | $3,134,000 | 909 |
Earning assets | $475,732,000 | 1,143 |
Long-term assets (5+ years) | $90,107,000 | 1,087 |
Average Assets, year-to-date | $528,515,330 | 1,092 |
Average Assets, quarterly | $527,962,500 | 1,109 |
Volatile liabilities | $96,514,000 | 1,315 |
Insider loans | $3,775,000 | 1,691 |
FHLB advances | $53,614,000 | 801 |
Loans and leases held for sale | $4,688,000 | 446 |
Unused loan commitments | $93,347,000 | 1,010 |
Tier 1 (core) risk-based capital | $57,146,000 | 952 |
Tier 2 risk-based capital | $4,076,000 | 1,140 |
Total risk weighted assets | $325,646,000 | 1,320 |
Total unused commitments | $93,347,000 | 1,011 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 209 | 746 |
Assets and Liabilities | ||
Total Assets: | $533,745,000 | 1,085 |
Cash and due from depository institutions | $11,627,000 | 746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,705,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $411,775,000 | 953 |
Loan loss allowance | $4,504,000 | 1,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,401,000 | 966 |
Other real estate owned | $183,000 | 746 |
Goodwill and other intangibles | $6,158,000 | 686 |
All other assets | $16,896,000 | 972 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $533,745,000 | 1,085 |
Total liabilities | $469,660,000 | 1,127 |
Total deposits | $380,347,000 | 1,207 |
Interest-bearing deposits | $319,419,000 | 1,223 |
Deposits held in domestic offices | $380,347,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,862,000 | 546 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,614,000 | 868 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,837,000 | 1,470 |
Total equity capital | $64,085,000 | 900 |
Total bank equity capital | $64,085,000 | 900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,604,000 | 99 |
Surplus | $0 | 8,248 |
Undivided profits | $35,481,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 219 |
Income earned, not collected on loans | $2,708,000 | 1,015 |
Earning assets | $488,480,000 | 1,101 |
Long-term assets (5+ years) | $88,620,000 | 1,131 |
Average Assets, year-to-date | $531,683,000 | 1,083 |
Average Assets, quarterly | $531,683,000 | 1,083 |
Volatile liabilities | $112,725,000 | 1,100 |
Insider loans | $3,961,000 | 1,568 |
FHLB advances | $50,614,000 | 795 |
Loans and leases held for sale | $2,192,000 | 605 |
Unused loan commitments | $64,687,000 | 1,335 |
Tier 1 (core) risk-based capital | $56,253,000 | 958 |
Tier 2 risk-based capital | $4,016,000 | 1,144 |
Total risk weighted assets | $320,823,000 | 1,303 |
Total unused commitments | $64,687,000 | 1,335 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 207 | 766 |
Assets and Liabilities | ||
Total Assets: | $529,621,000 | 1,091 |
Cash and due from depository institutions | $11,032,000 | 766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,894,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $403,088,000 | 966 |
Loan loss allowance | $4,371,000 | 1,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,544,000 | 941 |
Other real estate owned | $226,000 | 766 |
Goodwill and other intangibles | $6,268,000 | 671 |
All other assets | $17,569,000 | 918 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $529,621,000 | 1,091 |
Total liabilities | $465,780,000 | 1,119 |
Total deposits | $379,586,000 | 1,189 |
Interest-bearing deposits | $324,943,000 | 1,193 |
Deposits held in domestic offices | $379,586,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,056,000 | 662 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $57,615,000 | 811 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,523,000 | 1,217 |
Total equity capital | $63,841,000 | 902 |
Total bank equity capital | $63,841,000 | 902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,579 |
Surplus | $28,199,000 | 867 |
Undivided profits | $35,237,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 584 |
Income earned, not collected on loans | $2,942,000 | 921 |
Earning assets | $483,982,000 | 1,100 |
Long-term assets (5+ years) | $96,381,000 | 1,089 |
Average Assets, year-to-date | $527,877,000 | 1,042 |
Average Assets, quarterly | $531,123,000 | 1,078 |
Volatile liabilities | $109,976,000 | 1,091 |
Insider loans | $4,051,000 | 1,501 |
FHLB advances | $57,615,000 | 733 |
Loans and leases held for sale | $4,069,000 | 399 |
Unused loan commitments | $65,807,000 | 1,293 |
Tier 1 (core) risk-based capital | $55,349,000 | 969 |
Tier 2 risk-based capital | $3,865,000 | 1,190 |
Total risk weighted assets | $308,688,000 | 1,342 |
Total unused commitments | $65,807,000 | 1,294 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 212 | 741 |
Assets and Liabilities | ||
Total Assets: | $532,625,000 | 1,073 |
Cash and due from depository institutions | $10,464,000 | 741 |
Interest-bearing balances | $0 | 6,935 |
Securities | $81,559,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $405,316,000 | 926 |
Loan loss allowance | $4,602,000 | 1,029 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,901,000 | 877 |
Other real estate owned | $1,413,000 | 741 |
Goodwill and other intangibles | $6,404,000 | 648 |
All other assets | $16,568,000 | 936 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $532,625,000 | 1,073 |
Total liabilities | $468,907,000 | 1,091 |
Total deposits | $384,421,000 | 1,150 |
Interest-bearing deposits | $321,862,000 | 1,190 |
Deposits held in domestic offices | $384,421,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,022,000 | 735 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,116,000 | 781 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,348,000 | 1,274 |
Total equity capital | $63,718,000 | 888 |
Total bank equity capital | $63,718,000 | 888 |
Perpetual preferred stock | $0 | 124 |
Common stock | $405,000 | 4,590 |
Surplus | $28,199,000 | 840 |
Undivided profits | $35,114,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 908 |
Income earned, not collected on loans | $2,512,000 | 1,094 |
Earning assets | $486,875,000 | 1,077 |
Long-term assets (5+ years) | $97,429,000 | 1,085 |
Average Assets, year-to-date | $527,441,000 | 1,041 |
Average Assets, quarterly | $522,454,500 | 1,079 |
Volatile liabilities | $109,543,000 | 1,079 |
Insider loans | $5,053,000 | 1,157 |
FHLB advances | $60,116,000 | 702 |
Loans and leases held for sale | $2,488,000 | 535 |
Unused loan commitments | $59,345,000 | 1,373 |
Tier 1 (core) risk-based capital | $55,007,000 | 956 |
Tier 2 risk-based capital | $3,928,000 | 1,140 |
Total risk weighted assets | $313,552,000 | 1,281 |
Total unused commitments | $59,345,000 | 1,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 215 | 735 |
Assets and Liabilities | ||
Total Assets: | $512,284,000 | 1,097 |
Cash and due from depository institutions | $12,616,000 | 735 |
Interest-bearing balances | $0 | 6,951 |
Securities | $79,633,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $385,563,000 | 955 |
Loan loss allowance | $4,500,000 | 1,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,857,000 | 857 |
Other real estate owned | $386,000 | 735 |
Goodwill and other intangibles | $6,535,000 | 623 |
All other assets | $16,694,000 | 948 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $512,284,000 | 1,097 |
Total liabilities | $451,227,000 | 1,125 |
Total deposits | $390,421,000 | 1,103 |
Interest-bearing deposits | $330,918,000 | 1,123 |
Deposits held in domestic offices | $390,421,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,050,000 | 871 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,616,000 | 1,025 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,140,000 | 1,236 |
Total equity capital | $61,057,000 | 902 |
Total bank equity capital | $61,057,000 | 902 |
Perpetual preferred stock | $0 | 126 |
Common stock | $405,000 | 4,622 |
Surplus | $28,199,000 | 824 |
Undivided profits | $32,453,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 283 |
Income earned, not collected on loans | $2,717,000 | 962 |
Earning assets | $465,196,000 | 1,105 |
Long-term assets (5+ years) | $99,921,000 | 1,089 |
Average Assets, year-to-date | $525,713,000 | 1,035 |
Average Assets, quarterly | $513,792,000 | 1,079 |
Volatile liabilities | $87,947,000 | 1,278 |
Insider loans | $5,451,000 | 1,036 |
FHLB advances | $41,616,000 | 931 |
Loans and leases held for sale | $2,765,000 | 524 |
Unused loan commitments | $73,714,000 | 1,134 |
Tier 1 (core) risk-based capital | $53,922,000 | 958 |
Tier 2 risk-based capital | $3,841,000 | 1,161 |
Total risk weighted assets | $306,577,000 | 1,287 |
Total unused commitments | $73,714,000 | 1,134 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 209 | 760 |
Assets and Liabilities | ||
Total Assets: | $515,300,000 | 1,073 |
Cash and due from depository institutions | $23,688,000 | 760 |
Interest-bearing balances | $0 | 6,987 |
Securities | $79,799,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $378,064,000 | 956 |
Loan loss allowance | $4,556,000 | 1,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,492,000 | 873 |
Other real estate owned | $526,000 | 760 |
Goodwill and other intangibles | $6,686,000 | 598 |
All other assets | $16,045,000 | 931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $515,300,000 | 1,073 |
Total liabilities | $452,669,000 | 1,099 |
Total deposits | $394,248,000 | 1,073 |
Interest-bearing deposits | $335,144,000 | 1,093 |
Deposits held in domestic offices | $394,248,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,810,000 | 826 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,617,000 | 1,008 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,994,000 | 1,448 |
Total equity capital | $62,631,000 | 900 |
Total bank equity capital | $62,631,000 | 900 |
Perpetual preferred stock | $0 | 129 |
Common stock | $405,000 | 4,634 |
Surplus | $28,199,000 | 815 |
Undivided profits | $34,027,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 858 |
Income earned, not collected on loans | $2,476,000 | 1,047 |
Earning assets | $457,863,000 | 1,104 |
Long-term assets (5+ years) | $84,487,000 | 1,216 |
Average Assets, year-to-date | $532,427,500 | 1,028 |
Average Assets, quarterly | $532,427,500 | 1,028 |
Volatile liabilities | $81,552,000 | 1,280 |
Insider loans | $5,348,000 | 1,045 |
FHLB advances | $39,617,000 | 920 |
Loans and leases held for sale | $3,803,000 | 472 |
Unused loan commitments | $78,182,000 | 1,056 |
Tier 1 (core) risk-based capital | $53,448,000 | 961 |
Tier 2 risk-based capital | $3,855,000 | 1,135 |
Total risk weighted assets | $307,639,000 | 1,244 |
Total unused commitments | $78,182,000 | 1,059 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 207 | 779 |
Assets and Liabilities | ||
Total Assets: | $549,555,000 | 1,012 |
Cash and due from depository institutions | $21,734,000 | 779 |
Interest-bearing balances | $0 | 6,994 |
Securities | $84,535,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $408,820,000 | 868 |
Loan loss allowance | $4,310,000 | 1,074 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,538,000 | 864 |
Other real estate owned | $783,000 | 779 |
Goodwill and other intangibles | $6,881,000 | 592 |
All other assets | $16,264,000 | 929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,555,000 | 1,012 |
Total liabilities | $488,329,000 | 1,030 |
Total deposits | $384,546,000 | 1,105 |
Interest-bearing deposits | $332,547,000 | 1,106 |
Deposits held in domestic offices | $384,546,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,154,000 | 478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,518,000 | 799 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,111,000 | 1,074 |
Total equity capital | $61,226,000 | 906 |
Total bank equity capital | $61,226,000 | 906 |
Perpetual preferred stock | $0 | 131 |
Common stock | $405,000 | 4,674 |
Surplus | $28,199,000 | 809 |
Undivided profits | $32,622,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,058 |
Income earned, not collected on loans | $2,887,000 | 919 |
Earning assets | $493,355,000 | 1,023 |
Long-term assets (5+ years) | $84,075,000 | 1,248 |
Average Assets, year-to-date | $551,438,800 | 966 |
Average Assets, quarterly | $547,278,500 | 1,007 |
Volatile liabilities | $125,511,000 | 889 |
Insider loans | $5,394,000 | 1,018 |
FHLB advances | $55,518,000 | 711 |
Loans and leases held for sale | $4,630,000 | 398 |
Unused loan commitments | $53,972,000 | 1,364 |
Tier 1 (core) risk-based capital | $52,003,000 | 982 |
Tier 2 risk-based capital | $3,968,000 | 1,104 |
Total risk weighted assets | $317,077,000 | 1,197 |
Total unused commitments | $53,972,000 | 1,365 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 206 | 795 |
Assets and Liabilities | ||
Total Assets: | $545,002,000 | 1,019 |
Cash and due from depository institutions | $19,805,000 | 795 |
Interest-bearing balances | $0 | 7,032 |
Securities | $79,941,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $409,955,000 | 863 |
Loan loss allowance | $4,917,000 | 954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,611,000 | 853 |
Other real estate owned | $733,000 | 795 |
Goodwill and other intangibles | $6,976,000 | 586 |
All other assets | $16,981,000 | 903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,002,000 | 1,019 |
Total liabilities | $483,007,000 | 1,046 |
Total deposits | $396,504,000 | 1,081 |
Interest-bearing deposits | $336,183,000 | 1,108 |
Deposits held in domestic offices | $396,504,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,944,000 | 877 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,557,000 | 669 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,002,000 | 1,156 |
Total equity capital | $61,995,000 | 906 |
Total bank equity capital | $61,995,000 | 906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $405,000 | 4,706 |
Surplus | $28,199,000 | 805 |
Undivided profits | $33,391,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,124 |
Income earned, not collected on loans | $2,623,000 | 1,050 |
Earning assets | $489,896,000 | 1,040 |
Long-term assets (5+ years) | $95,542,000 | 1,144 |
Average Assets, year-to-date | $551,909,750 | 985 |
Average Assets, quarterly | $561,419,000 | 986 |
Volatile liabilities | $116,289,000 | 937 |
Insider loans | $4,679,000 | 1,145 |
FHLB advances | $67,557,000 | 593 |
Loans and leases held for sale | $18,639,000 | 231 |
Unused loan commitments | $55,595,000 | 1,355 |
Tier 1 (core) risk-based capital | $52,817,000 | 977 |
Tier 2 risk-based capital | $4,032,000 | 1,084 |
Total risk weighted assets | $321,642,000 | 1,178 |
Total unused commitments | $55,595,000 | 1,356 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 199 | 824 |
Assets and Liabilities | ||
Total Assets: | $577,836,000 | 964 |
Cash and due from depository institutions | $20,975,000 | 824 |
Interest-bearing balances | $0 | 7,050 |
Securities | $107,566,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $412,931,000 | 842 |
Loan loss allowance | $4,840,000 | 939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,506,000 | 694 |
Other real estate owned | $557,000 | 824 |
Goodwill and other intangibles | $7,100,000 | 558 |
All other assets | $16,201,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,836,000 | 964 |
Total liabilities | $515,850,000 | 968 |
Total deposits | $406,270,000 | 1,056 |
Interest-bearing deposits | $349,207,000 | 1,048 |
Deposits held in domestic offices | $406,270,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,445,000 | 714 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,758,000 | 573 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,377,000 | 1,349 |
Total equity capital | $61,986,000 | 896 |
Total bank equity capital | $61,986,000 | 896 |
Perpetual preferred stock | $0 | 140 |
Common stock | $405,000 | 4,718 |
Surplus | $28,199,000 | 790 |
Undivided profits | $33,382,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,188 |
Income earned, not collected on loans | $3,190,000 | 834 |
Earning assets | $520,497,000 | 979 |
Long-term assets (5+ years) | $83,907,000 | 1,197 |
Average Assets, year-to-date | $554,212,330 | 984 |
Average Assets, quarterly | $563,181,500 | 972 |
Volatile liabilities | $144,023,000 | 782 |
Insider loans | $4,837,000 | 1,101 |
FHLB advances | $86,758,000 | 496 |
Loans and leases held for sale | $28,466,000 | 226 |
Unused loan commitments | $67,423,000 | 1,137 |
Tier 1 (core) risk-based capital | $51,295,000 | 979 |
Tier 2 risk-based capital | $4,060,000 | 1,041 |
Total risk weighted assets | $323,950,000 | 1,148 |
Total unused commitments | $67,423,000 | 1,146 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 206 | 778 |
Assets and Liabilities | ||
Total Assets: | $548,527,000 | 997 |
Cash and due from depository institutions | $13,848,000 | 778 |
Interest-bearing balances | $0 | 7,012 |
Securities | $97,909,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $400,205,000 | 859 |
Loan loss allowance | $4,653,000 | 976 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,674,000 | 821 |
Other real estate owned | $589,000 | 778 |
Goodwill and other intangibles | $7,285,000 | 539 |
All other assets | $18,017,000 | 820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,527,000 | 997 |
Total liabilities | $489,437,000 | 1,004 |
Total deposits | $394,229,000 | 1,074 |
Interest-bearing deposits | $338,508,000 | 1,080 |
Deposits held in domestic offices | $394,229,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,154,000 | 770 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $76,058,000 | 601 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,996,000 | 1,517 |
Total equity capital | $59,090,000 | 920 |
Total bank equity capital | $59,090,000 | 920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $405,000 | 4,733 |
Surplus | $28,199,000 | 771 |
Undivided profits | $30,486,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 284 |
Income earned, not collected on loans | $2,812,000 | 987 |
Earning assets | $498,114,000 | 995 |
Long-term assets (5+ years) | $81,926,000 | 1,184 |
Average Assets, year-to-date | $542,400,500 | 1,000 |
Average Assets, quarterly | $542,400,500 | 1,000 |
Volatile liabilities | $118,148,000 | 894 |
Insider loans | $4,930,000 | 1,068 |
FHLB advances | $76,058,000 | 527 |
Loans and leases held for sale | $1,562,000 | 1,131 |
Unused loan commitments | $51,076,000 | 1,367 |
Tier 1 (core) risk-based capital | $49,414,000 | 1,008 |
Tier 2 risk-based capital | $3,822,000 | 1,095 |
Total risk weighted assets | $304,959,000 | 1,210 |
Total unused commitments | $51,076,000 | 1,378 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 224 | 718 |
Assets and Liabilities | ||
Total Assets: | $536,274,000 | 1,004 |
Cash and due from depository institutions | $12,433,000 | 718 |
Interest-bearing balances | $0 | 7,009 |
Securities | $86,916,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $399,340,000 | 846 |
Loan loss allowance | $4,430,000 | 999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,879,000 | 790 |
Other real estate owned | $1,091,000 | 718 |
Goodwill and other intangibles | $7,409,000 | 522 |
All other assets | $18,206,000 | 800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $536,274,000 | 1,004 |
Total liabilities | $478,029,000 | 1,019 |
Total deposits | $387,055,000 | 1,064 |
Interest-bearing deposits | $337,657,000 | 1,064 |
Deposits held in domestic offices | $387,055,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,960,000 | 808 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $70,558,000 | 626 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,456,000 | 1,080 |
Total equity capital | $58,245,000 | 911 |
Total bank equity capital | $58,245,000 | 911 |
Perpetual preferred stock | $0 | 142 |
Common stock | $405,000 | 4,741 |
Surplus | $28,199,000 | 755 |
Undivided profits | $29,641,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 189 |
Income earned, not collected on loans | $3,189,000 | 884 |
Earning assets | $486,256,000 | 1,008 |
Long-term assets (5+ years) | $78,753,000 | 1,195 |
Average Assets, year-to-date | $530,791,600 | 965 |
Average Assets, quarterly | $536,710,500 | 995 |
Volatile liabilities | $112,307,000 | 920 |
Insider loans | $5,039,000 | 1,016 |
FHLB advances | $70,558,000 | 550 |
Loans and leases held for sale | $11,674,000 | 407 |
Unused loan commitments | $49,759,000 | 1,346 |
Tier 1 (core) risk-based capital | $48,744,000 | 992 |
Tier 2 risk-based capital | $3,802,000 | 1,079 |
Total risk weighted assets | $303,505,000 | 1,182 |
Total unused commitments | $49,759,000 | 1,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 207 | 775 |
Assets and Liabilities | ||
Total Assets: | $552,938,000 | 927 |
Cash and due from depository institutions | $14,065,000 | 775 |
Interest-bearing balances | $0 | 7,015 |
Securities | $79,422,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $420,453,000 | 797 |
Loan loss allowance | $4,394,000 | 949 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,762,000 | 702 |
Other real estate owned | $2,647,000 | 775 |
Goodwill and other intangibles | $7,816,000 | 479 |
All other assets | $16,773,000 | 819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,938,000 | 927 |
Total liabilities | $496,335,000 | 934 |
Total deposits | $384,479,000 | 1,030 |
Interest-bearing deposits | $335,560,000 | 1,019 |
Deposits held in domestic offices | $384,479,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,162,000 | 429 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,560,000 | 722 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,134,000 | 1,124 |
Total equity capital | $56,603,000 | 873 |
Total bank equity capital | $56,603,000 | 873 |
Perpetual preferred stock | $0 | 158 |
Common stock | $405,000 | 4,843 |
Surplus | $28,199,000 | 734 |
Undivided profits | $27,999,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 355 |
Income earned, not collected on loans | $3,625,000 | 825 |
Earning assets | $499,875,000 | 943 |
Long-term assets (5+ years) | $84,317,000 | 1,114 |
Average Assets, year-to-date | $550,086,600 | 887 |
Average Assets, quarterly | $562,469,500 | 898 |
Volatile liabilities | $145,467,000 | 728 |
Insider loans | $3,757,000 | 1,322 |
FHLB advances | $54,560,000 | 640 |
Loans and leases held for sale | $36,825,000 | 182 |
Unused loan commitments | $80,120,000 | 892 |
Tier 1 (core) risk-based capital | $48,199,000 | 945 |
Tier 2 risk-based capital | $4,217,000 | 939 |
Total risk weighted assets | $337,185,000 | 1,022 |
Total unused commitments | $80,120,000 | 892 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 212 | 752 |
Assets and Liabilities | ||
Total Assets: | $542,770,000 | 911 |
Cash and due from depository institutions | $15,728,000 | 752 |
Interest-bearing balances | $814,000 | 2,577 |
Securities | $100,466,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $393,844,000 | 821 |
Loan loss allowance | $4,603,000 | 905 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,560,000 | 613 |
Other real estate owned | $508,000 | 752 |
Goodwill and other intangibles | $8,332,000 | 450 |
All other assets | $11,332,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,770,000 | 911 |
Total liabilities | $488,633,000 | 914 |
Total deposits | $390,348,000 | 987 |
Interest-bearing deposits | $340,728,000 | 971 |
Deposits held in domestic offices | $390,348,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,943,000 | 1,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,000,000 | 526 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,342,000 | 1,109 |
Total equity capital | $54,137,000 | 862 |
Total bank equity capital | $54,137,000 | 862 |
Perpetual preferred stock | $0 | 178 |
Common stock | $405,000 | 4,995 |
Surplus | $28,199,000 | 702 |
Undivided profits | $25,533,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 646 |
Income earned, not collected on loans | $2,510,000 | 980 |
Earning assets | $495,124,000 | 916 |
Long-term assets (5+ years) | $78,629,000 | 1,137 |
Average Assets, year-to-date | $430,526,400 | 1,068 |
Average Assets, quarterly | $481,765,000 | 1,002 |
Volatile liabilities | $139,670,000 | 758 |
Insider loans | $3,146,000 | 1,554 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,284,000 | 628 |
Unused loan commitments | $30,793,000 | 1,707 |
Tier 1 (core) risk-based capital | $44,865,200 | 976 |
Tier 2 risk-based capital | $4,604,350 | 842 |
Total risk weighted assets | $396,506,350 | 845 |
Total unused commitments | $30,793,000 | 1,708 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 162 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $386,137,000 | 1,226 |
Cash and due from depository institutions | $10,763,000 | 1,032 |
Interest-bearing balances | $0 | 6,854 |
Securities | $58,587,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,114 |
Net loans & leases | $289,459,000 | 1,064 |
Loan loss allowance | $4,072,000 | 961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,451,000 | 968 |
Other real estate owned | $405,000 | 1,032 |
Goodwill and other intangibles | $1,315,000 | 1,337 |
All other assets | $8,557,000 | 1,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,137,000 | 1,226 |
Total liabilities | $355,295,000 | 1,209 |
Total deposits | $274,827,000 | 1,360 |
Interest-bearing deposits | $241,216,000 | 1,350 |
Deposits held in domestic offices | $274,827,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,318,000 | 698 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,800,000 | 760 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,350,000 | 1,038 |
Total equity capital | $30,842,000 | 1,435 |
Total bank equity capital | $30,842,000 | 1,435 |
Perpetual preferred stock | $0 | 193 |
Common stock | $405,000 | 5,148 |
Surplus | $8,150,000 | 1,981 |
Undivided profits | $22,287,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,259,000 | 133 |
Income earned, not collected on loans | $2,102,000 | 995 |
Earning assets | $356,646,000 | 1,216 |
Long-term assets (5+ years) | $54,802,000 | 1,590 |
Average Assets, year-to-date | $369,658,800 | 1,227 |
Average Assets, quarterly | $380,893,000 | 1,230 |
Volatile liabilities | $110,147,000 | 903 |
Insider loans | $4,050,000 | 1,162 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $53,700,000 | 96 |
Unused loan commitments | $32,513,000 | 1,649 |
Tier 1 (core) risk-based capital | $30,444,000 | 1,417 |
Tier 2 risk-based capital | $3,737,310 | 981 |
Total risk weighted assets | $298,577,310 | 1,069 |
Total unused commitments | $32,513,000 | 1,651 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $351,948,000 | 1,302 |
Cash and due from depository institutions | $11,242,000 | 1,195 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,003,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $494,000 | 7,806 |
Net loans & leases | $294,452,000 | 978 |
Loan loss allowance | $3,164,000 | 1,168 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,780,000 | 971 |
Other real estate owned | $589,000 | 1,195 |
Goodwill and other intangibles | $1,443,000 | 1,223 |
All other assets | $8,945,000 | 956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,948,000 | 1,302 |
Total liabilities | $321,612,000 | 1,290 |
Total deposits | $282,518,000 | 1,305 |
Interest-bearing deposits | $244,927,000 | 1,304 |
Deposits held in domestic offices | $282,518,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,291,000 | 1,180 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000,000 | 845 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,803,000 | 1,214 |
Total equity capital | $30,336,000 | 1,471 |
Total bank equity capital | $30,336,000 | 1,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $405,000 | 5,200 |
Surplus | $8,150,000 | 1,898 |
Undivided profits | $21,781,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
Income earned, not collected on loans | $1,918,000 | 1,085 |
Earning assets | $321,949,000 | 1,311 |
Long-term assets (5+ years) | $35,076,000 | 2,111 |
Average Assets, year-to-date | $334,247,400 | 1,300 |
Average Assets, quarterly | $342,390,000 | 1,319 |
Volatile liabilities | $68,233,000 | 1,098 |
Insider loans | $4,137,000 | 1,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,492,000 | 636 |
Unused loan commitments | $35,845,000 | 1,451 |
Tier 1 (core) risk-based capital | $28,352,000 | 1,486 |
Tier 2 risk-based capital | $3,164,900 | 1,079 |
Total risk weighted assets | $290,173,600 | 1,014 |
Total unused commitments | $35,845,000 | 1,456 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $328,695,000 | 1,405 |
Cash and due from depository institutions | $10,708,000 | 1,249 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,505,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,192 |
Net loans & leases | $272,675,000 | 1,099 |
Loan loss allowance | $2,651,000 | 1,403 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,169,000 | 904 |
Other real estate owned | $1,071,000 | 1,249 |
Goodwill and other intangibles | $1,570,000 | 1,103 |
All other assets | $3,951,000 | 1,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,695,000 | 1,405 |
Total liabilities | $298,157,000 | 1,396 |
Total deposits | $246,777,000 | 1,503 |
Interest-bearing deposits | $212,619,000 | 1,515 |
Deposits held in domestic offices | $246,777,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,734,000 | 795 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $30,200,000 | 761 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,446,000 | 1,316 |
Total equity capital | $30,538,000 | 1,487 |
Total bank equity capital | $30,538,000 | 1,487 |
Perpetual preferred stock | $0 | 223 |
Common stock | $405,000 | 5,418 |
Surplus | $8,150,000 | 1,865 |
Undivided profits | $21,983,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,985,000 | 1,093 |
Earning assets | $303,226,000 | 1,396 |
Long-term assets (5+ years) | $34,480,000 | 1,891 |
Average Assets, year-to-date | $330,795,800 | 1,327 |
Average Assets, quarterly | $333,240,000 | 1,364 |
Volatile liabilities | $76,582,000 | 1,019 |
Insider loans | $7,423,000 | 539 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,741,000 | 639 |
Unused loan commitments | $36,870,000 | 1,345 |
Tier 1 (core) risk-based capital | $28,121,000 | 1,519 |
Tier 2 risk-based capital | $2,651,000 | 1,200 |
Total risk weighted assets | $263,339,600 | 1,111 |
Total unused commitments | $36,870,000 | 1,349 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 138 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $323,389,000 | 1,466 |
Cash and due from depository institutions | $10,432,000 | 1,345 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,101,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $267,473,000 | 1,128 |
Loan loss allowance | $2,634,000 | 1,482 |
Trading account assets | $3,006,000 | 134 |
Bank premises and fixed assets | $7,952,000 | 984 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $1,724,000 | 997 |
All other assets | $3,701,000 | 2,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,389,000 | 1,466 |
Total liabilities | $293,319,000 | 1,459 |
Total deposits | $235,983,000 | 1,626 |
Interest-bearing deposits | $203,191,000 | 1,645 |
Deposits held in domestic offices | $235,983,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,176,000 | 1,205 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $44,800,000 | 630 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,360,000 | 1,354 |
Total equity capital | $30,070,000 | 1,502 |
Total bank equity capital | $30,070,000 | 1,502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $405,000 | 5,752 |
Surplus | $8,150,000 | 1,929 |
Undivided profits | $21,515,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 396 |
Income earned, not collected on loans | $1,977,000 | 1,101 |
Earning assets | $299,580,000 | 1,454 |
Long-term assets (5+ years) | $30,743,000 | 1,930 |
Average Assets, year-to-date | $298,458,400 | 1,514 |
Average Assets, quarterly | $316,338,000 | 1,483 |
Volatile liabilities | $78,327,000 | 1,027 |
Insider loans | $7,121,000 | 596 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,713,000 | 336 |
Unused loan commitments | $48,901,000 | 1,079 |
Tier 1 (core) risk-based capital | $27,868,000 | 1,541 |
Tier 2 risk-based capital | $2,634,000 | 1,226 |
Total risk weighted assets | $255,894,100 | 1,157 |
Total unused commitments | $48,901,000 | 1,085 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 117 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $259,317,000 | 1,814 |
Cash and due from depository institutions | $9,292,000 | 1,639 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,911,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $215,629,000 | 1,366 |
Loan loss allowance | $2,060,000 | 1,883 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,033,000 | 1,535 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $408,000 | 1,665 |
All other assets | $3,044,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,317,000 | 1,814 |
Total liabilities | $234,118,000 | 1,808 |
Total deposits | $196,874,000 | 1,998 |
Interest-bearing deposits | $168,872,000 | 2,017 |
Deposits held in domestic offices | $196,874,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,178,000 | 854 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,000,000 | 916 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,066,000 | 1,507 |
Total equity capital | $25,199,000 | 1,782 |
Total bank equity capital | $25,199,000 | 1,782 |
Perpetual preferred stock | $0 | 288 |
Common stock | $405,000 | 6,064 |
Surplus | $8,150,000 | 1,905 |
Undivided profits | $16,644,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 895 |
Income earned, not collected on loans | $1,628,000 | 1,366 |
Earning assets | $241,540,000 | 1,774 |
Long-term assets (5+ years) | $29,175,000 | 1,862 |
Average Assets, year-to-date | $235,676,400 | 1,919 |
Average Assets, quarterly | $254,287,000 | 1,834 |
Volatile liabilities | $50,875,000 | 1,279 |
Insider loans | $5,527,000 | 805 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,497,000 | 528 |
Unused loan commitments | $27,782,000 | 1,581 |
Tier 1 (core) risk-based capital | $24,239,000 | 1,765 |
Tier 2 risk-based capital | $2,060,000 | 1,536 |
Total risk weighted assets | $207,425,900 | 1,379 |
Total unused commitments | $27,782,000 | 1,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 119 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $215,227,000 | 2,149 |
Cash and due from depository institutions | $9,273,000 | 1,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,022,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 3,951 |
Net loans & leases | $164,746,000 | 1,709 |
Loan loss allowance | $1,662,000 | 2,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,874,000 | 1,521 |
Other real estate owned | $3,000 | 1,680 |
Goodwill and other intangibles | $481,000 | 1,466 |
All other assets | $2,974,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,227,000 | 2,149 |
Total liabilities | $195,167,000 | 2,152 |
Total deposits | $160,895,000 | 2,389 |
Interest-bearing deposits | $134,744,000 | 2,454 |
Deposits held in domestic offices | $160,895,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,160,000 | 854 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,500,000 | 1,151 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,612,000 | 2,114 |
Total equity capital | $20,060,000 | 2,051 |
Total bank equity capital | $20,060,000 | 2,051 |
Perpetual preferred stock | $0 | 310 |
Common stock | $405,000 | 6,416 |
Surplus | $8,150,000 | 1,840 |
Undivided profits | $11,505,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,247,000 | 1,565 |
Earning assets | $197,622,000 | 2,132 |
Long-term assets (5+ years) | $23,881,000 | 2,201 |
Average Assets, year-to-date | $192,805,600 | 2,320 |
Average Assets, quarterly | $204,595,500 | 2,236 |
Volatile liabilities | $49,941,000 | 1,260 |
Insider loans | $4,633,000 | 909 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,585,000 | 513 |
Unused loan commitments | $22,793,000 | 1,734 |
Tier 1 (core) risk-based capital | $19,517,000 | 2,101 |
Tier 2 risk-based capital | $1,662,000 | 1,862 |
Total risk weighted assets | $162,133,400 | 1,713 |
Total unused commitments | $22,793,000 | 1,746 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 118 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $180,242,000 | 2,571 |
Cash and due from depository institutions | $8,227,000 | 1,776 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,823,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 3,974 |
Net loans & leases | $137,638,000 | 1,987 |
Loan loss allowance | $1,412,000 | 2,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,223,000 | 1,398 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $531,000 | 1,319 |
All other assets | $2,382,000 | 2,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,242,000 | 2,571 |
Total liabilities | $162,728,000 | 2,582 |
Total deposits | $154,304,000 | 2,559 |
Interest-bearing deposits | $130,494,000 | 2,630 |
Deposits held in domestic offices | $154,304,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,035,000 | 1,263 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,389,000 | 2,429 |
Total equity capital | $17,514,000 | 2,306 |
Total bank equity capital | $17,514,000 | 2,306 |
Perpetual preferred stock | $0 | 343 |
Common stock | $405,000 | 6,727 |
Surplus | $8,150,000 | 1,761 |
Undivided profits | $8,959,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 739 |
Income earned, not collected on loans | $953,000 | 1,839 |
Earning assets | $163,879,000 | 2,588 |
Long-term assets (5+ years) | $24,682,000 | 2,243 |
Average Assets, year-to-date | $176,570,800 | 2,549 |
Average Assets, quarterly | $177,430,500 | 2,575 |
Volatile liabilities | $15,000,000 | 3,003 |
Insider loans | $5,570,000 | 742 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,164,000 | 989 |
Unused loan commitments | $13,363,000 | 2,507 |
Tier 1 (core) risk-based capital | $16,983,000 | 2,320 |
Tier 2 risk-based capital | $1,412,000 | 2,131 |
Total risk weighted assets | $137,205,800 | 1,963 |
Total unused commitments | $13,363,000 | 2,527 |
Derivatives | $150,000 | 691 |
1992-12-31 | Rank | |
# of Employees: | 111 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $173,990,000 | 2,722 |
Cash and due from depository institutions | $8,405,000 | 1,942 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,672,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $16,384,000 | 1,027 |
Net loans & leases | $118,485,000 | 2,319 |
Loan loss allowance | $1,235,000 | 3,147 |
Trading account assets | $130,000 | 321 |
Bank premises and fixed assets | $5,129,000 | 1,409 |
Other real estate owned | $271,000 | 1,942 |
Goodwill and other intangibles | $581,000 | 1,278 |
All other assets | $1,933,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,990,000 | 2,722 |
Total liabilities | $158,866,000 | 2,737 |
Total deposits | $154,681,000 | 2,664 |
Interest-bearing deposits | $132,715,000 | 2,710 |
Deposits held in domestic offices | $154,681,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,187,000 | 1,977 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,998,000 | 1,889 |
Total equity capital | $15,124,000 | 2,546 |
Total bank equity capital | $15,124,000 | 2,546 |
Perpetual preferred stock | $0 | 346 |
Common stock | $405,000 | 7,067 |
Surplus | $8,150,000 | 1,701 |
Undivided profits | $6,569,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $789,000 | 2,521 |
Earning assets | $157,671,000 | 2,739 |
Long-term assets (5+ years) | $25,884,000 | 2,122 |
Average Assets, year-to-date | $149,156,400 | 3,065 |
Average Assets, quarterly | $158,930,500 | 2,941 |
Volatile liabilities | $14,219,000 | 3,102 |
Insider loans | $292,000 | 2,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $801,000 | 781 |
Unused loan commitments | $15,133,000 | 2,195 |
Tier 1 (core) risk-based capital | $14,543,000 | 2,593 |
Tier 2 risk-based capital | $1,235,000 | 2,415 |
Total risk weighted assets | $124,679,400 | 2,209 |
Total unused commitments | $15,133,000 | 2,212 |
Derivatives | $709,000 | 588 |