Home > Citizens National Bank of Texas > Assets and Liabilities
Citizens National Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,677,031,000 | 675 |
Cash and due from depository institutions | $150,567,000 | 869 |
Interest-bearing balances | $122,915,000 | 466 |
Securities | $21,488,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,552 |
Net loans & leases | $1,406,658,000 | 565 |
Loan loss allowance | $15,418,000 | 607 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,605,000 | 382 |
Other real estate owned | $9,225,000 | 869 |
Goodwill and other intangibles | $4,606,000 | 846 |
All other assets | $39,424,000 | 824 |
Life insurance assets | $21,055,000 | 597 |
Total liabilities and capital | $1,677,031,000 | 668 |
Total liabilities | $1,469,137,000 | 688 |
Total deposits | $1,458,304,000 | 650 |
Interest-bearing deposits | $949,952,000 | 714 |
Deposits held in domestic offices | $1,458,304,000 | 647 |
% insured | 72.96% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,833,000 | 942 |
Total equity capital | $207,894,000 | 564 |
Total bank equity capital | $207,894,000 | 557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $36,680,000 | 966 |
Undivided profits | $170,214,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,767,000 | 1,000 |
Earning assets | $1,551,311,000 | 660 |
Long-term assets (5+ years) | $847,979,000 | 474 |
Average Assets, year-to-date | $1,802,194,800 | 625 |
Average Assets, quarterly | $1,707,302,000 | 658 |
Volatile liabilities | $20,951,000 | 2,646 |
Insider loans | $33,889,000 | 194 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $309,461,000 | 546 |
Tier 1 (core) risk-based capital | $205,792,000 | 594 |
Tier 2 risk-based capital | $15,210,000 | 536 |
Total risk weighted assets | $1,436,761,000 | 535 |
Total unused commitments | $309,461,000 | 546 |
Derivatives | $18,558,000 | 647 |
2023-09-30 | Rank | |
# of Employees: | 151 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,737,573,000 | 656 |
Cash and due from depository institutions | $278,255,000 | 918 |
Interest-bearing balances | $197,494,000 | 316 |
Securities | $21,490,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,151 |
Net loans & leases | $1,344,176,000 | 581 |
Loan loss allowance | $15,093,000 | 616 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $40,219,000 | 378 |
Other real estate owned | $8,874,000 | 918 |
Goodwill and other intangibles | $4,712,000 | 846 |
All other assets | $33,489,000 | 961 |
Life insurance assets | $20,268,000 | 618 |
Total liabilities and capital | $1,737,573,000 | 652 |
Total liabilities | $1,534,908,000 | 664 |
Total deposits | $1,522,752,000 | 631 |
Interest-bearing deposits | $1,001,241,000 | 684 |
Deposits held in domestic offices | $1,522,752,000 | 628 |
% insured | 71.40% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,156,000 | 868 |
Total equity capital | $202,665,000 | 543 |
Total bank equity capital | $202,665,000 | 537 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $36,680,000 | 957 |
Undivided profits | $164,985,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,323,000 | 1,066 |
Earning assets | $1,564,389,000 | 660 |
Long-term assets (5+ years) | $820,263,000 | 488 |
Average Assets, year-to-date | $1,833,485,750 | 616 |
Average Assets, quarterly | $1,774,604,500 | 640 |
Volatile liabilities | $21,803,000 | 2,512 |
Insider loans | $37,738,000 | 158 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $295,668,000 | 579 |
Tier 1 (core) risk-based capital | $200,578,000 | 602 |
Tier 2 risk-based capital | $14,970,000 | 527 |
Total risk weighted assets | $1,391,112,000 | 536 |
Total unused commitments | $295,668,000 | 579 |
Derivatives | $18,558,000 | 639 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,811,636,000 | 626 |
Cash and due from depository institutions | $256,999,000 | 903 |
Interest-bearing balances | $221,962,000 | 262 |
Securities | $120,817,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,593 |
Net loans & leases | $1,337,273,000 | 559 |
Loan loss allowance | $15,916,000 | 571 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,923,000 | 360 |
Other real estate owned | $7,618,000 | 903 |
Goodwill and other intangibles | $4,818,000 | 835 |
All other assets | $36,676,000 | 860 |
Life insurance assets | $20,142,000 | 615 |
Total liabilities and capital | $1,811,636,000 | 616 |
Total liabilities | $1,615,673,000 | 620 |
Total deposits | $1,604,741,000 | 584 |
Interest-bearing deposits | $1,087,962,000 | 608 |
Deposits held in domestic offices | $1,604,741,000 | 582 |
% insured | 68.60% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,932,000 | 876 |
Total equity capital | $195,963,000 | 556 |
Total bank equity capital | $195,963,000 | 552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $36,680,000 | 954 |
Undivided profits | $158,283,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,917,000 | 1,024 |
Earning assets | $1,680,302,000 | 611 |
Long-term assets (5+ years) | $864,024,000 | 466 |
Average Assets, year-to-date | $1,865,456,667 | 600 |
Average Assets, quarterly | $1,844,547,500 | 605 |
Volatile liabilities | $17,540,000 | 2,692 |
Insider loans | $46,913,000 | 119 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $291,818,000 | 582 |
Tier 1 (core) risk-based capital | $193,868,000 | 606 |
Tier 2 risk-based capital | $15,692,000 | 503 |
Total risk weighted assets | $1,385,575,000 | 530 |
Total unused commitments | $291,818,000 | 582 |
Derivatives | $18,558,000 | 621 |
2023-03-31 | Rank | |
# of Employees: | 149 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,877,459,000 | 613 |
Cash and due from depository institutions | $350,846,000 | 938 |
Interest-bearing balances | $314,753,000 | 226 |
Securities | $120,006,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,661 |
Net loans & leases | $1,308,364,000 | 573 |
Loan loss allowance | $15,601,000 | 580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,655,000 | 357 |
Other real estate owned | $8,077,000 | 938 |
Goodwill and other intangibles | $4,922,000 | 839 |
All other assets | $37,136,000 | 847 |
Life insurance assets | $20,650,000 | 617 |
Total liabilities and capital | $1,877,459,000 | 613 |
Total liabilities | $1,688,455,000 | 610 |
Total deposits | $1,675,329,000 | 569 |
Interest-bearing deposits | $1,147,177,000 | 594 |
Deposits held in domestic offices | $1,675,329,000 | 567 |
% insured | 66.86% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,126,000 | 777 |
Total equity capital | $189,004,000 | 571 |
Total bank equity capital | $189,004,000 | 571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $36,680,000 | 977 |
Undivided profits | $151,324,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,092,000 | 954 |
Earning assets | $1,743,373,000 | 601 |
Long-term assets (5+ years) | $901,181,000 | 470 |
Average Assets, year-to-date | $1,892,367,000 | 603 |
Average Assets, quarterly | $1,892,367,000 | 603 |
Volatile liabilities | $12,351,000 | 2,878 |
Insider loans | $53,057,000 | 93 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $317,287,000 | 565 |
Tier 1 (core) risk-based capital | $186,910,000 | 628 |
Tier 2 risk-based capital | $15,421,000 | 515 |
Total risk weighted assets | $1,357,154,000 | 538 |
Total unused commitments | $317,287,000 | 565 |
Derivatives | $18,558,000 | 587 |
2022-12-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,907,275,000 | 601 |
Cash and due from depository institutions | $377,249,000 | 941 |
Interest-bearing balances | $345,614,000 | 175 |
Securities | $119,515,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
Net loans & leases | $1,314,190,000 | 572 |
Loan loss allowance | $14,272,000 | 614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,147,000 | 352 |
Other real estate owned | $8,077,000 | 941 |
Goodwill and other intangibles | $5,029,000 | 837 |
All other assets | $36,518,000 | 868 |
Life insurance assets | $20,540,000 | 615 |
Total liabilities and capital | $1,907,275,000 | 601 |
Total liabilities | $1,722,201,000 | 589 |
Total deposits | $1,711,785,000 | 555 |
Interest-bearing deposits | $1,167,725,000 | 572 |
Deposits held in domestic offices | $1,711,785,000 | 553 |
% insured | 66.51% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,416,000 | 874 |
Total equity capital | $185,074,000 | 562 |
Total bank equity capital | $185,074,000 | 562 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $36,680,000 | 980 |
Undivided profits | $147,394,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,121,000 | 978 |
Earning assets | $1,779,569,000 | 584 |
Long-term assets (5+ years) | $933,741,000 | 454 |
Average Assets, year-to-date | $1,928,764,000 | 576 |
Average Assets, quarterly | $1,931,275,000 | 583 |
Volatile liabilities | $12,123,000 | 2,771 |
Insider loans | $53,621,000 | 94 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $300,019,000 | 589 |
Tier 1 (core) risk-based capital | $181,267,000 | 647 |
Tier 2 risk-based capital | $14,505,000 | 527 |
Total risk weighted assets | $1,370,293,000 | 542 |
Total unused commitments | $300,019,000 | 589 |
Derivatives | $18,558,000 | 548 |
2022-09-30 | Rank | |
# of Employees: | 150 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,955,275,000 | 573 |
Cash and due from depository institutions | $491,832,000 | 942 |
Interest-bearing balances | $465,506,000 | 150 |
Securities | $118,712,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
Net loans & leases | $1,260,312,000 | 580 |
Loan loss allowance | $14,017,000 | 611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,299,000 | 439 |
Other real estate owned | $7,577,000 | 942 |
Goodwill and other intangibles | $5,179,000 | 829 |
All other assets | $34,686,000 | 905 |
Life insurance assets | $19,927,000 | 631 |
Total liabilities and capital | $1,955,275,000 | 573 |
Total liabilities | $1,782,242,000 | 569 |
Total deposits | $1,772,445,000 | 539 |
Interest-bearing deposits | $1,201,891,000 | 555 |
Deposits held in domestic offices | $1,772,445,000 | 538 |
% insured | 66.58% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,797,000 | 860 |
Total equity capital | $173,033,000 | 579 |
Total bank equity capital | $173,033,000 | 579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $36,680,000 | 974 |
Undivided profits | $135,353,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,680,000 | 1,007 |
Earning assets | $1,844,780,000 | 553 |
Long-term assets (5+ years) | $951,436,000 | 444 |
Average Assets, year-to-date | $1,934,136,250 | 570 |
Average Assets, quarterly | $1,948,355,500 | 578 |
Volatile liabilities | $13,022,000 | 2,533 |
Insider loans | $53,355,000 | 89 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $326,093,000 | 564 |
Tier 1 (core) risk-based capital | $169,230,000 | 671 |
Tier 2 risk-based capital | $14,228,000 | 527 |
Total risk weighted assets | $1,308,767,000 | 557 |
Total unused commitments | $326,093,000 | 564 |
Derivatives | $18,558,000 | 589 |
2022-06-30 | Rank | |
# of Employees: | 149 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,942,184,000 | 566 |
Cash and due from depository institutions | $604,798,000 | 942 |
Interest-bearing balances | $576,011,000 | 154 |
Securities | $19,028,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,656 |
Net loans & leases | $1,232,385,000 | 564 |
Loan loss allowance | $14,433,000 | 593 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,672,000 | 428 |
Other real estate owned | $7,981,000 | 942 |
Goodwill and other intangibles | $5,329,000 | 817 |
All other assets | $39,652,000 | 760 |
Life insurance assets | $19,828,000 | 637 |
Total liabilities and capital | $1,942,184,000 | 566 |
Total liabilities | $1,774,388,000 | 559 |
Total deposits | $1,764,250,000 | 539 |
Interest-bearing deposits | $1,216,659,000 | 542 |
Deposits held in domestic offices | $1,764,250,000 | 537 |
% insured | 66.38% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,138,000 | 783 |
Total equity capital | $167,796,000 | 607 |
Total bank equity capital | $167,796,000 | 607 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $36,680,000 | 963 |
Undivided profits | $130,116,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,735,000 | 908 |
Earning assets | $1,827,763,000 | 555 |
Long-term assets (5+ years) | $967,764,000 | 435 |
Average Assets, year-to-date | $1,927,339,333 | 568 |
Average Assets, quarterly | $1,945,910,000 | 563 |
Volatile liabilities | $13,233,000 | 2,397 |
Insider loans | $51,963,000 | 88 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $289,458,000 | 609 |
Tier 1 (core) risk-based capital | $163,987,000 | 669 |
Tier 2 risk-based capital | $14,670,000 | 490 |
Total risk weighted assets | $1,277,590,000 | 546 |
Total unused commitments | $289,458,000 | 609 |
Derivatives | $18,558,000 | 620 |
2022-03-31 | Rank | |
# of Employees: | 147 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,949,636,000 | 563 |
Cash and due from depository institutions | $650,258,000 | 956 |
Interest-bearing balances | $623,150,000 | 196 |
Securities | $15,132,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,755 |
Net loans & leases | $1,195,041,000 | 562 |
Loan loss allowance | $13,288,000 | 632 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,027,000 | 430 |
Other real estate owned | $8,327,000 | 956 |
Goodwill and other intangibles | $5,412,000 | 806 |
All other assets | $42,189,000 | 681 |
Life insurance assets | $19,743,000 | 638 |
Total liabilities and capital | $1,949,636,000 | 563 |
Total liabilities | $1,784,553,000 | 555 |
Total deposits | $1,772,922,000 | 539 |
Interest-bearing deposits | $1,230,253,000 | 544 |
Deposits held in domestic offices | $1,772,922,000 | 539 |
% insured | 66.29% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,631,000 | 714 |
Total equity capital | $165,083,000 | 636 |
Total bank equity capital | $165,083,000 | 636 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $36,680,000 | 951 |
Undivided profits | $127,403,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,624,000 | 868 |
Earning assets | $1,833,573,000 | 554 |
Long-term assets (5+ years) | $929,783,000 | 453 |
Average Assets, year-to-date | $1,919,917,000 | 573 |
Average Assets, quarterly | $1,919,917,000 | 573 |
Volatile liabilities | $16,412,000 | 2,089 |
Insider loans | $47,486,000 | 103 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $293,821,000 | 573 |
Tier 1 (core) risk-based capital | $161,247,000 | 664 |
Tier 2 risk-based capital | $13,488,000 | 509 |
Total risk weighted assets | $1,238,953,000 | 531 |
Total unused commitments | $293,821,000 | 573 |
Derivatives | $19,227,000 | 653 |
2021-12-31 | Rank | |
# of Employees: | 145 | 969 |
Assets and Liabilities | ||
Total Assets: | $1,890,198,000 | 593 |
Cash and due from depository institutions | $633,529,000 | 969 |
Interest-bearing balances | $610,100,000 | 229 |
Securities | $8,255,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,758 |
Net loans & leases | $1,159,759,000 | 577 |
Loan loss allowance | $12,295,000 | 674 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,289,000 | 416 |
Other real estate owned | $8,327,000 | 969 |
Goodwill and other intangibles | $5,381,000 | 813 |
All other assets | $41,408,000 | 645 |
Life insurance assets | $19,649,000 | 637 |
Total liabilities and capital | $1,890,198,000 | 593 |
Total liabilities | $1,726,767,000 | 576 |
Total deposits | $1,718,104,000 | 554 |
Interest-bearing deposits | $1,188,266,000 | 558 |
Deposits held in domestic offices | $1,718,104,000 | 554 |
% insured | 66.95% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,663,000 | 862 |
Total equity capital | $163,431,000 | 690 |
Total bank equity capital | $163,431,000 | 690 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $36,680,000 | 961 |
Undivided profits | $125,751,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 549 |
Income earned, not collected on loans | $3,165,000 | 1,031 |
Earning assets | $1,778,364,000 | 578 |
Long-term assets (5+ years) | $902,835,000 | 467 |
Average Assets, year-to-date | $1,759,698,800 | 596 |
Average Assets, quarterly | $1,869,876,500 | 595 |
Volatile liabilities | $16,983,000 | 2,075 |
Insider loans | $43,809,000 | 106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $272,758,000 | 588 |
Tier 1 (core) risk-based capital | $159,574,000 | 669 |
Tier 2 risk-based capital | $12,505,000 | 542 |
Total risk weighted assets | $1,189,655,000 | 544 |
Total unused commitments | $272,758,000 | 588 |
Derivatives | $19,346,000 | 674 |
2021-09-30 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,849,555,000 | 603 |
Cash and due from depository institutions | $587,754,000 | 975 |
Interest-bearing balances | $561,466,000 | 257 |
Securities | $8,370,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,756 |
Net loans & leases | $1,168,668,000 | 578 |
Loan loss allowance | $11,373,000 | 735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,766,000 | 447 |
Other real estate owned | $8,327,000 | 975 |
Goodwill and other intangibles | $5,420,000 | 812 |
All other assets | $39,000,000 | 675 |
Life insurance assets | $18,391,000 | 662 |
Total liabilities and capital | $1,849,555,000 | 603 |
Total liabilities | $1,697,783,000 | 584 |
Total deposits | $1,689,593,000 | 561 |
Interest-bearing deposits | $1,151,042,000 | 574 |
Deposits held in domestic offices | $1,689,593,000 | 561 |
% insured | 66.57% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,190,000 | 942 |
Total equity capital | $151,772,000 | 743 |
Total bank equity capital | $151,772,000 | 743 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $27,680,000 | 1,186 |
Undivided profits | $123,092,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 555 |
Income earned, not collected on loans | $3,587,000 | 947 |
Earning assets | $1,738,754,000 | 588 |
Long-term assets (5+ years) | $894,903,000 | 450 |
Average Assets, year-to-date | $1,727,074,000 | 609 |
Average Assets, quarterly | $1,812,919,500 | 602 |
Volatile liabilities | $16,246,000 | 2,188 |
Insider loans | $47,377,000 | 96 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $283,376,000 | 575 |
Tier 1 (core) risk-based capital | $147,909,000 | 726 |
Tier 2 risk-based capital | $11,605,000 | 577 |
Total risk weighted assets | $1,190,529,000 | 532 |
Total unused commitments | $283,376,000 | 575 |
Derivatives | $19,192,000 | 746 |
2021-06-30 | Rank | |
# of Employees: | 157 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,776,284,000 | 607 |
Cash and due from depository institutions | $507,420,000 | 916 |
Interest-bearing balances | $478,719,000 | 270 |
Securities | $11,517,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,772 |
Net loans & leases | $1,171,772,000 | 579 |
Loan loss allowance | $11,956,000 | 705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,714,000 | 444 |
Other real estate owned | $8,327,000 | 916 |
Goodwill and other intangibles | $5,573,000 | 795 |
All other assets | $39,711,000 | 663 |
Life insurance assets | $18,905,000 | 624 |
Total liabilities and capital | $1,776,284,000 | 607 |
Total liabilities | $1,629,243,000 | 591 |
Total deposits | $1,620,617,000 | 562 |
Interest-bearing deposits | $1,095,483,000 | 591 |
Deposits held in domestic offices | $1,620,617,000 | 562 |
% insured | 67.48% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,626,000 | 883 |
Total equity capital | $147,041,000 | 755 |
Total bank equity capital | $147,041,000 | 755 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $27,680,000 | 1,169 |
Undivided profits | $118,361,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 593 |
Income earned, not collected on loans | $4,052,000 | 840 |
Earning assets | $1,662,258,000 | 590 |
Long-term assets (5+ years) | $840,390,000 | 446 |
Average Assets, year-to-date | $1,686,247,000 | 619 |
Average Assets, quarterly | $1,738,618,500 | 612 |
Volatile liabilities | $15,216,000 | 2,309 |
Insider loans | $45,057,000 | 97 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $286,819,000 | 550 |
Tier 1 (core) risk-based capital | $143,180,000 | 725 |
Tier 2 risk-based capital | $12,148,000 | 544 |
Total risk weighted assets | $1,144,832,000 | 527 |
Total unused commitments | $286,819,000 | 550 |
Derivatives | $19,059,000 | 760 |
2021-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,700,953,000 | 620 |
Cash and due from depository institutions | $427,157,000 | 897 |
Interest-bearing balances | $395,873,000 | 310 |
Securities | $7,700,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,876 |
Net loans & leases | $1,186,501,000 | 574 |
Loan loss allowance | $11,001,000 | 763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,300,000 | 447 |
Other real estate owned | $677,000 | 897 |
Goodwill and other intangibles | $5,337,000 | 803 |
All other assets | $42,031,000 | 625 |
Life insurance assets | $18,815,000 | 597 |
Total liabilities and capital | $1,700,953,000 | 620 |
Total liabilities | $1,557,308,000 | 610 |
Total deposits | $1,550,281,000 | 572 |
Interest-bearing deposits | $1,048,944,000 | 604 |
Deposits held in domestic offices | $1,550,281,000 | 571 |
% insured | 70.90% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,027,000 | 1,019 |
Total equity capital | $143,645,000 | 745 |
Total bank equity capital | $143,645,000 | 745 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $27,680,000 | 1,149 |
Undivided profits | $114,965,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,335,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 617 |
Income earned, not collected on loans | $4,567,000 | 765 |
Earning assets | $1,590,324,000 | 608 |
Long-term assets (5+ years) | $801,342,000 | 442 |
Average Assets, year-to-date | $1,641,228,500 | 623 |
Average Assets, quarterly | $1,641,228,500 | 623 |
Volatile liabilities | $13,766,000 | 2,480 |
Insider loans | $44,623,000 | 101 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $257,604,000 | 572 |
Tier 1 (core) risk-based capital | $139,785,000 | 719 |
Tier 2 risk-based capital | $11,183,000 | 589 |
Total risk weighted assets | $1,117,358,000 | 531 |
Total unused commitments | $257,604,000 | 572 |
Derivatives | $18,920,000 | 802 |
2020-12-31 | Rank | |
# of Employees: | 155 | 911 |
Assets and Liabilities | ||
Total Assets: | $1,581,504,000 | 629 |
Cash and due from depository institutions | $369,551,000 | 911 |
Interest-bearing balances | $343,503,000 | 286 |
Securities | $7,911,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,973 |
Net loans & leases | $1,130,558,000 | 590 |
Loan loss allowance | $10,014,000 | 822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,323,000 | 516 |
Other real estate owned | $677,000 | 911 |
Goodwill and other intangibles | $5,273,000 | 813 |
All other assets | $40,961,000 | 637 |
Life insurance assets | $18,719,000 | 583 |
Total liabilities and capital | $1,581,504,000 | 629 |
Total liabilities | $1,440,610,000 | 622 |
Total deposits | $1,434,828,000 | 586 |
Interest-bearing deposits | $987,693,000 | 620 |
Deposits held in domestic offices | $1,434,828,000 | 584 |
% insured | 73.11% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,782,000 | 1,153 |
Total equity capital | $140,894,000 | 749 |
Total bank equity capital | $140,894,000 | 749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $27,680,000 | 1,135 |
Undivided profits | $112,214,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,615,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 633 |
Income earned, not collected on loans | $4,477,000 | 826 |
Earning assets | $1,482,222,000 | 619 |
Long-term assets (5+ years) | $753,320,000 | 445 |
Average Assets, year-to-date | $1,383,146,600 | 661 |
Average Assets, quarterly | $1,560,195,500 | 634 |
Volatile liabilities | $13,208,000 | 2,565 |
Insider loans | $30,554,000 | 171 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $252,299,000 | 554 |
Tier 1 (core) risk-based capital | $137,031,000 | 711 |
Tier 2 risk-based capital | $10,179,000 | 628 |
Total risk weighted assets | $1,077,727,000 | 538 |
Total unused commitments | $252,299,000 | 554 |
Derivatives | $19,516,000 | 801 |
2020-09-30 | Rank | |
# of Employees: | 167 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,538,887,000 | 631 |
Cash and due from depository institutions | $277,869,000 | 834 |
Interest-bearing balances | $250,435,000 | 332 |
Securities | $10,141,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
Net loans & leases | $1,178,469,000 | 574 |
Loan loss allowance | $10,883,000 | 742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,499,000 | 523 |
Other real estate owned | $677,000 | 834 |
Goodwill and other intangibles | $5,179,000 | 820 |
All other assets | $40,803,000 | 635 |
Life insurance assets | $18,601,000 | 570 |
Total liabilities and capital | $1,538,887,000 | 631 |
Total liabilities | $1,402,025,000 | 618 |
Total deposits | $1,393,683,000 | 583 |
Interest-bearing deposits | $950,460,000 | 625 |
Deposits held in domestic offices | $1,393,683,000 | 581 |
% insured | 79.25% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,342,000 | 919 |
Total equity capital | $136,862,000 | 752 |
Total bank equity capital | $136,862,000 | 752 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $27,680,000 | 1,130 |
Undivided profits | $108,182,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 638 |
Income earned, not collected on loans | $6,778,000 | 566 |
Earning assets | $1,439,295,000 | 615 |
Long-term assets (5+ years) | $731,973,000 | 430 |
Average Assets, year-to-date | $1,333,557,250 | 671 |
Average Assets, quarterly | $1,484,270,000 | 648 |
Volatile liabilities | $10,530,000 | 2,950 |
Insider loans | $30,491,000 | 176 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $249,086,000 | 554 |
Tier 1 (core) risk-based capital | $132,999,000 | 712 |
Tier 2 risk-based capital | $11,046,000 | 572 |
Total risk weighted assets | $1,076,898,000 | 525 |
Total unused commitments | $249,086,000 | 554 |
Derivatives | $19,511,000 | 851 |
2020-06-30 | Rank | |
# of Employees: | 172 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,429,653,000 | 667 |
Cash and due from depository institutions | $202,158,000 | 811 |
Interest-bearing balances | $175,962,000 | 446 |
Securities | $8,871,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,045 |
Net loans & leases | $1,144,641,000 | 582 |
Loan loss allowance | $9,847,000 | 772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,034,000 | 535 |
Other real estate owned | $114,000 | 811 |
Goodwill and other intangibles | $5,359,000 | 806 |
All other assets | $43,226,000 | 592 |
Life insurance assets | $18,516,000 | 567 |
Total liabilities and capital | $1,429,653,000 | 667 |
Total liabilities | $1,296,422,000 | 663 |
Total deposits | $1,287,573,000 | 624 |
Interest-bearing deposits | $830,693,000 | 687 |
Deposits held in domestic offices | $1,287,573,000 | 622 |
% insured | 80.28% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,849,000 | 903 |
Total equity capital | $133,231,000 | 755 |
Total bank equity capital | $133,231,000 | 755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $27,680,000 | 1,120 |
Undivided profits | $104,551,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,269,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 675 |
Income earned, not collected on loans | $9,163,000 | 394 |
Earning assets | $1,329,724,000 | 663 |
Long-term assets (5+ years) | $683,218,000 | 450 |
Average Assets, year-to-date | $1,265,114,000 | 689 |
Average Assets, quarterly | $1,313,249,000 | 683 |
Volatile liabilities | $10,405,000 | 3,021 |
Insider loans | $25,161,000 | 224 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $250,946,000 | 534 |
Tier 1 (core) risk-based capital | $129,364,000 | 716 |
Tier 2 risk-based capital | $10,013,000 | 607 |
Total risk weighted assets | $1,047,874,000 | 534 |
Total unused commitments | $250,946,000 | 534 |
Derivatives | $19,735,000 | 824 |
2020-03-31 | Rank | |
# of Employees: | 174 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,196,845,000 | 706 |
Cash and due from depository institutions | $141,867,000 | 807 |
Interest-bearing balances | $111,704,000 | 467 |
Securities | $9,063,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
Net loans & leases | $976,890,000 | 613 |
Loan loss allowance | $8,848,000 | 772 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,202,000 | 523 |
Other real estate owned | $114,000 | 807 |
Goodwill and other intangibles | $5,193,000 | 815 |
All other assets | $38,266,000 | 640 |
Life insurance assets | $18,418,000 | 564 |
Total liabilities and capital | $1,196,845,000 | 706 |
Total liabilities | $1,065,710,000 | 702 |
Total deposits | $1,058,639,000 | 657 |
Interest-bearing deposits | $723,981,000 | 736 |
Deposits held in domestic offices | $1,058,639,000 | 657 |
% insured | 97.83% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,071,000 | 933 |
Total equity capital | $131,135,000 | 749 |
Total bank equity capital | $131,135,000 | 749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $27,680,000 | 1,122 |
Undivided profits | $102,455,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 680 |
Income earned, not collected on loans | $4,142,000 | 730 |
Earning assets | $1,097,907,000 | 708 |
Long-term assets (5+ years) | $626,656,000 | 465 |
Average Assets, year-to-date | $1,182,844,500 | 702 |
Average Assets, quarterly | $1,182,844,500 | 702 |
Volatile liabilities | $9,150,000 | 3,132 |
Insider loans | $22,398,000 | 255 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $232,501,000 | 562 |
Tier 1 (core) risk-based capital | $127,287,000 | 713 |
Tier 2 risk-based capital | $8,984,000 | 622 |
Total risk weighted assets | $1,007,913,000 | 549 |
Total unused commitments | $232,501,000 | 562 |
Derivatives | $19,358,000 | 805 |
2019-12-31 | Rank | |
# of Employees: | 174 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,168,844,000 | 707 |
Cash and due from depository institutions | $133,349,000 | 803 |
Interest-bearing balances | $106,832,000 | 409 |
Securities | $9,584,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,130 |
Net loans & leases | $958,117,000 | 613 |
Loan loss allowance | $8,467,000 | 757 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,504,000 | 512 |
Other real estate owned | $114,000 | 803 |
Goodwill and other intangibles | $5,381,000 | 794 |
All other assets | $36,545,000 | 639 |
Life insurance assets | $18,320,000 | 563 |
Total liabilities and capital | $1,168,844,000 | 707 |
Total liabilities | $1,039,830,000 | 705 |
Total deposits | $1,033,689,000 | 657 |
Interest-bearing deposits | $704,225,000 | 739 |
Deposits held in domestic offices | $1,033,689,000 | 656 |
% insured | 71.68% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,141,000 | 1,004 |
Total equity capital | $129,014,000 | 749 |
Total bank equity capital | $129,014,000 | 749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $27,680,000 | 1,112 |
Undivided profits | $100,334,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 644 |
Income earned, not collected on loans | $3,210,000 | 994 |
Earning assets | $1,074,783,000 | 707 |
Long-term assets (5+ years) | $620,621,000 | 449 |
Average Assets, year-to-date | $1,134,186,800 | 698 |
Average Assets, quarterly | $1,165,444,000 | 701 |
Volatile liabilities | $8,445,000 | 3,255 |
Insider loans | $24,494,000 | 224 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $202,625,000 | 617 |
Tier 1 (core) risk-based capital | $125,181,000 | 713 |
Tier 2 risk-based capital | $8,595,000 | 713 |
Total risk weighted assets | $988,166,000 | 631 |
Total unused commitments | $202,625,000 | 617 |
Derivatives | $18,733,000 | 635 |
2019-09-30 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,162,044,000 | 702 |
Cash and due from depository institutions | $135,499,000 | 783 |
Interest-bearing balances | $109,618,000 | 388 |
Securities | $9,782,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,137 |
Net loans & leases | $946,970,000 | 618 |
Loan loss allowance | $9,038,000 | 711 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,645,000 | 510 |
Other real estate owned | $114,000 | 783 |
Goodwill and other intangibles | $5,221,000 | 798 |
All other assets | $38,563,000 | 609 |
Life insurance assets | $17,921,000 | 575 |
Total liabilities and capital | $1,162,044,000 | 702 |
Total liabilities | $1,035,773,000 | 697 |
Total deposits | $1,030,869,000 | 662 |
Interest-bearing deposits | $686,923,000 | 755 |
Deposits held in domestic offices | $1,030,869,000 | 661 |
% insured | 71.31% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,904,000 | 1,202 |
Total equity capital | $126,271,000 | 759 |
Total bank equity capital | $126,271,000 | 759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $27,680,000 | 1,109 |
Undivided profits | $97,591,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 678 |
Income earned, not collected on loans | $3,521,000 | 925 |
Earning assets | $1,066,620,000 | 702 |
Long-term assets (5+ years) | $618,685,000 | 442 |
Average Assets, year-to-date | $1,125,522,500 | 706 |
Average Assets, quarterly | $1,146,059,000 | 704 |
Volatile liabilities | $6,623,000 | 3,578 |
Insider loans | $22,826,000 | 244 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $198,816,000 | 626 |
Tier 1 (core) risk-based capital | $122,445,000 | 719 |
Tier 2 risk-based capital | $9,154,000 | 670 |
Total risk weighted assets | $983,636,000 | 625 |
Total unused commitments | $198,816,000 | 626 |
Derivatives | $18,658,000 | 685 |
2019-06-30 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,130,074,000 | 715 |
Cash and due from depository institutions | $112,790,000 | 762 |
Interest-bearing balances | $87,439,000 | 440 |
Securities | $10,956,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,057 |
Net loans & leases | $939,253,000 | 617 |
Loan loss allowance | $8,705,000 | 739 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,713,000 | 504 |
Other real estate owned | $114,000 | 762 |
Goodwill and other intangibles | $5,285,000 | 797 |
All other assets | $35,712,000 | 648 |
Life insurance assets | $17,800,000 | 576 |
Total liabilities and capital | $1,130,074,000 | 715 |
Total liabilities | $1,007,762,000 | 709 |
Total deposits | $1,003,223,000 | 676 |
Interest-bearing deposits | $672,293,000 | 766 |
Deposits held in domestic offices | $1,003,223,000 | 675 |
% insured | 71.68% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,539,000 | 1,196 |
Total equity capital | $122,312,000 | 764 |
Total bank equity capital | $122,312,000 | 764 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $27,680,000 | 1,111 |
Undivided profits | $93,632,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 681 |
Income earned, not collected on loans | $3,759,000 | 851 |
Earning assets | $1,037,899,000 | 714 |
Long-term assets (5+ years) | $636,470,000 | 431 |
Average Assets, year-to-date | $1,113,348,670 | 710 |
Average Assets, quarterly | $1,111,144,000 | 720 |
Volatile liabilities | $5,287,000 | 3,826 |
Insider loans | $20,074,000 | 279 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $157,776,000 | 766 |
Tier 1 (core) risk-based capital | $118,496,000 | 732 |
Tier 2 risk-based capital | $8,846,000 | 692 |
Total risk weighted assets | $966,338,000 | 628 |
Total unused commitments | $157,776,000 | 766 |
Derivatives | $19,042,000 | 646 |
2019-03-31 | Rank | |
# of Employees: | 192 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,092,214,000 | 736 |
Cash and due from depository institutions | $81,288,000 | 740 |
Interest-bearing balances | $54,756,000 | 725 |
Securities | $11,153,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $933,393,000 | 614 |
Loan loss allowance | $8,126,000 | 781 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,931,000 | 502 |
Other real estate owned | $114,000 | 740 |
Goodwill and other intangibles | $5,224,000 | 796 |
All other assets | $34,861,000 | 665 |
Life insurance assets | $17,685,000 | 579 |
Total liabilities and capital | $1,092,214,000 | 736 |
Total liabilities | $974,288,000 | 729 |
Total deposits | $970,702,000 | 689 |
Interest-bearing deposits | $670,112,000 | 766 |
Deposits held in domestic offices | $970,702,000 | 688 |
% insured | 72.82% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,586,000 | 1,387 |
Total equity capital | $117,926,000 | 772 |
Total bank equity capital | $117,926,000 | 772 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $27,680,000 | 1,111 |
Undivided profits | $89,246,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,621,000 | 859 |
Earning assets | $999,552,000 | 735 |
Long-term assets (5+ years) | $657,370,000 | 422 |
Average Assets, year-to-date | $1,104,986,000 | 716 |
Average Assets, quarterly | $1,104,986,000 | 716 |
Volatile liabilities | $5,302,000 | 3,819 |
Insider loans | $19,851,000 | 288 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $177,203,000 | 683 |
Tier 1 (core) risk-based capital | $114,142,000 | 753 |
Tier 2 risk-based capital | $8,269,000 | 733 |
Total risk weighted assets | $969,156,000 | 624 |
Total unused commitments | $177,203,000 | 683 |
Derivatives | $19,178,000 | 602 |
2018-12-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,117,758,000 | 708 |
Cash and due from depository institutions | $134,334,000 | 731 |
Interest-bearing balances | $111,571,000 | 323 |
Securities | $13,042,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,957 |
Net loans & leases | $901,348,000 | 639 |
Loan loss allowance | $7,682,000 | 827 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,929,000 | 452 |
Other real estate owned | $1,049,000 | 731 |
Goodwill and other intangibles | $5,119,000 | 790 |
All other assets | $36,687,000 | 640 |
Life insurance assets | $17,569,000 | 585 |
Total liabilities and capital | $1,117,758,000 | 708 |
Total liabilities | $1,003,070,000 | 705 |
Total deposits | $998,983,000 | 665 |
Interest-bearing deposits | $696,870,000 | 728 |
Deposits held in domestic offices | $998,983,000 | 663 |
% insured | 69.94% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,087,000 | 1,268 |
Total equity capital | $114,688,000 | 776 |
Total bank equity capital | $114,688,000 | 776 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $27,680,000 | 1,105 |
Undivided profits | $86,008,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,752,000 | 1,136 |
Earning assets | $1,026,211,000 | 709 |
Long-term assets (5+ years) | $633,648,000 | 434 |
Average Assets, year-to-date | $1,025,353,000 | 746 |
Average Assets, quarterly | $1,108,144,000 | 710 |
Volatile liabilities | $5,190,000 | 3,904 |
Insider loans | $20,089,000 | 279 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $164,270,000 | 711 |
Tier 1 (core) risk-based capital | $110,935,000 | 765 |
Tier 2 risk-based capital | $7,821,000 | 784 |
Total risk weighted assets | $935,265,000 | 636 |
Total unused commitments | $164,270,000 | 711 |
Derivatives | $18,928,000 | 569 |
2018-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,098,530,000 | 715 |
Cash and due from depository institutions | $124,838,000 | 720 |
Interest-bearing balances | $101,589,000 | 340 |
Securities | $13,548,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
Net loans & leases | $894,660,000 | 631 |
Loan loss allowance | $8,269,000 | 762 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,431,000 | 461 |
Other real estate owned | $1,049,000 | 720 |
Goodwill and other intangibles | $5,086,000 | 790 |
All other assets | $33,668,000 | 687 |
Life insurance assets | $17,448,000 | 581 |
Total liabilities and capital | $1,098,530,000 | 715 |
Total liabilities | $986,518,000 | 708 |
Total deposits | $983,384,000 | 668 |
Interest-bearing deposits | $677,848,000 | 729 |
Deposits held in domestic offices | $983,384,000 | 666 |
% insured | 71.47% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,134,000 | 1,508 |
Total equity capital | $112,012,000 | 782 |
Total bank equity capital | $112,012,000 | 781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $27,680,000 | 1,104 |
Undivided profits | $83,332,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,290,000 | 979 |
Earning assets | $1,010,047,000 | 713 |
Long-term assets (5+ years) | $643,679,000 | 424 |
Average Assets, year-to-date | $1,002,251,750 | 759 |
Average Assets, quarterly | $1,048,725,500 | 745 |
Volatile liabilities | $4,850,000 | 4,003 |
Insider loans | $20,370,000 | 283 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $173,586,000 | 682 |
Tier 1 (core) risk-based capital | $108,295,000 | 775 |
Tier 2 risk-based capital | $8,408,000 | 719 |
Total risk weighted assets | $928,205,000 | 637 |
Total unused commitments | $173,586,000 | 682 |
Derivatives | $18,888,000 | 592 |
2018-06-30 | Rank | |
# of Employees: | 200 | 718 |
Assets and Liabilities | ||
Total Assets: | $998,921,000 | 781 |
Cash and due from depository institutions | $68,983,000 | 718 |
Interest-bearing balances | $49,892,000 | 665 |
Securities | $14,681,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,217 |
Net loans & leases | $849,061,000 | 668 |
Loan loss allowance | $7,997,000 | 790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,572,000 | 454 |
Other real estate owned | $1,049,000 | 718 |
Goodwill and other intangibles | $5,048,000 | 788 |
All other assets | $32,960,000 | 688 |
Life insurance assets | $17,326,000 | 585 |
Total liabilities and capital | $998,921,000 | 781 |
Total liabilities | $904,634,000 | 766 |
Total deposits | $901,895,000 | 715 |
Interest-bearing deposits | $628,159,000 | 788 |
Deposits held in domestic offices | $901,895,000 | 715 |
% insured | 76.59% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,739,000 | 1,582 |
Total equity capital | $94,287,000 | 905 |
Total bank equity capital | $94,287,000 | 905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $12,680,000 | 1,886 |
Undivided profits | $80,607,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,800,000 | 1,024 |
Earning assets | $915,201,000 | 783 |
Long-term assets (5+ years) | $632,891,000 | 428 |
Average Assets, year-to-date | $970,159,000 | 791 |
Average Assets, quarterly | $986,515,500 | 784 |
Volatile liabilities | $4,857,000 | 3,979 |
Insider loans | $19,800,000 | 296 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $189,798,000 | 623 |
Tier 1 (core) risk-based capital | $90,553,000 | 910 |
Tier 2 risk-based capital | $8,136,000 | 745 |
Total risk weighted assets | $883,610,000 | 665 |
Total unused commitments | $189,798,000 | 623 |
Derivatives | $19,388,000 | 594 |
2018-03-31 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $974,110,000 | 789 |
Cash and due from depository institutions | $83,487,000 | 713 |
Interest-bearing balances | $61,755,000 | 586 |
Securities | $15,891,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,082 |
Net loans & leases | $810,698,000 | 676 |
Loan loss allowance | $7,590,000 | 832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,798,000 | 450 |
Other real estate owned | $1,049,000 | 713 |
Goodwill and other intangibles | $5,003,000 | 774 |
All other assets | $31,934,000 | 697 |
Life insurance assets | $17,809,000 | 571 |
Total liabilities and capital | $974,110,000 | 789 |
Total liabilities | $882,233,000 | 778 |
Total deposits | $880,324,000 | 730 |
Interest-bearing deposits | $610,943,000 | 804 |
Deposits held in domestic offices | $880,324,000 | 729 |
% insured | 77.09% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,909,000 | 1,982 |
Total equity capital | $91,877,000 | 916 |
Total bank equity capital | $91,877,000 | 916 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $12,680,000 | 1,902 |
Undivided profits | $78,197,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,785,000 | 989 |
Earning assets | $888,594,000 | 798 |
Long-term assets (5+ years) | $614,675,000 | 437 |
Average Assets, year-to-date | $955,778,000 | 805 |
Average Assets, quarterly | $955,778,000 | 805 |
Volatile liabilities | $5,252,000 | 3,871 |
Insider loans | $16,954,000 | 343 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $191,880,000 | 612 |
Tier 1 (core) risk-based capital | $88,140,000 | 927 |
Tier 2 risk-based capital | $7,713,000 | 776 |
Total risk weighted assets | $862,393,000 | 670 |
Total unused commitments | $191,880,000 | 612 |
Derivatives | $19,815,000 | 579 |
2017-12-31 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $937,446,000 | 822 |
Cash and due from depository institutions | $66,749,000 | 748 |
Interest-bearing balances | $44,192,000 | 759 |
Securities | $18,249,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,791 |
Net loans & leases | $788,201,000 | 693 |
Loan loss allowance | $7,222,000 | 872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,807,000 | 449 |
Other real estate owned | $1,049,000 | 748 |
Goodwill and other intangibles | $4,961,000 | 777 |
All other assets | $31,975,000 | 697 |
Life insurance assets | $17,689,000 | 577 |
Total liabilities and capital | $937,446,000 | 822 |
Total liabilities | $846,757,000 | 809 |
Total deposits | $844,226,000 | 748 |
Interest-bearing deposits | $595,915,000 | 824 |
Deposits held in domestic offices | $844,226,000 | 746 |
% insured | 78.37% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,531,000 | 1,671 |
Total equity capital | $90,689,000 | 938 |
Total bank equity capital | $90,689,000 | 938 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $12,680,000 | 1,924 |
Undivided profits | $77,009,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,506,000 | 1,163 |
Earning assets | $851,097,000 | 836 |
Long-term assets (5+ years) | $595,442,000 | 457 |
Average Assets, year-to-date | $892,982,800 | 839 |
Average Assets, quarterly | $933,997,000 | 815 |
Volatile liabilities | $6,076,000 | 3,755 |
Insider loans | $16,262,000 | 355 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $177,332,000 | 639 |
Tier 1 (core) risk-based capital | $86,904,000 | 932 |
Tier 2 risk-based capital | $7,345,000 | 809 |
Total risk weighted assets | $842,896,000 | 678 |
Total unused commitments | $177,332,000 | 639 |
Derivatives | $19,056,000 | 566 |
2017-09-30 | Rank | |
# of Employees: | 188 | 765 |
Assets and Liabilities | ||
Total Assets: | $930,548,000 | 824 |
Cash and due from depository institutions | $102,723,000 | 765 |
Interest-bearing balances | $77,072,000 | 455 |
Securities | $18,575,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,969 |
Net loans & leases | $744,586,000 | 728 |
Loan loss allowance | $7,642,000 | 837 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,484,000 | 459 |
Other real estate owned | $1,219,000 | 765 |
Goodwill and other intangibles | $4,918,000 | 786 |
All other assets | $32,793,000 | 688 |
Life insurance assets | $17,542,000 | 583 |
Total liabilities and capital | $930,548,000 | 824 |
Total liabilities | $841,424,000 | 809 |
Total deposits | $839,002,000 | 760 |
Interest-bearing deposits | $589,507,000 | 829 |
Deposits held in domestic offices | $839,002,000 | 759 |
% insured | 78.15% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,422,000 | 1,806 |
Total equity capital | $89,124,000 | 953 |
Total bank equity capital | $89,124,000 | 952 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $12,680,000 | 1,924 |
Undivided profits | $75,444,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,535,000 | 1,154 |
Earning assets | $840,483,000 | 846 |
Long-term assets (5+ years) | $573,093,000 | 474 |
Average Assets, year-to-date | $881,867,000 | 854 |
Average Assets, quarterly | $916,414,500 | 833 |
Volatile liabilities | $7,225,000 | 3,610 |
Insider loans | $15,988,000 | 354 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $188,095,000 | 611 |
Tier 1 (core) risk-based capital | $85,322,000 | 946 |
Tier 2 risk-based capital | $7,785,000 | 766 |
Total risk weighted assets | $803,781,000 | 705 |
Total unused commitments | $188,095,000 | 611 |
Derivatives | $19,005,000 | 584 |
2017-06-30 | Rank | |
# of Employees: | 188 | 769 |
Assets and Liabilities | ||
Total Assets: | $902,281,000 | 859 |
Cash and due from depository institutions | $111,714,000 | 769 |
Interest-bearing balances | $86,853,000 | 389 |
Securities | $19,866,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $705,875,000 | 753 |
Loan loss allowance | $7,330,000 | 877 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,588,000 | 458 |
Other real estate owned | $1,219,000 | 769 |
Goodwill and other intangibles | $4,854,000 | 787 |
All other assets | $32,915,000 | 684 |
Life insurance assets | $17,384,000 | 583 |
Total liabilities and capital | $902,281,000 | 859 |
Total liabilities | $814,957,000 | 840 |
Total deposits | $812,143,000 | 782 |
Interest-bearing deposits | $573,671,000 | 862 |
Deposits held in domestic offices | $812,143,000 | 781 |
% insured | 78.69% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,814,000 | 1,549 |
Total equity capital | $87,324,000 | 966 |
Total bank equity capital | $87,324,000 | 966 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $12,680,000 | 1,926 |
Undivided profits | $73,644,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,086,000 | 1,280 |
Earning assets | $812,844,000 | 871 |
Long-term assets (5+ years) | $564,561,000 | 484 |
Average Assets, year-to-date | $865,640,000 | 873 |
Average Assets, quarterly | $880,786,500 | 867 |
Volatile liabilities | $7,356,000 | 3,480 |
Insider loans | $16,230,000 | 352 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $188,669,000 | 605 |
Tier 1 (core) risk-based capital | $83,522,000 | 960 |
Tier 2 risk-based capital | $7,499,000 | 802 |
Total risk weighted assets | $749,501,000 | 754 |
Total unused commitments | $188,669,000 | 605 |
Derivatives | $19,798,000 | 597 |
2017-03-31 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $859,292,000 | 889 |
Cash and due from depository institutions | $101,455,000 | 771 |
Interest-bearing balances | $79,870,000 | 476 |
Securities | $20,803,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $673,463,000 | 772 |
Loan loss allowance | $7,028,000 | 906 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,855,000 | 450 |
Other real estate owned | $1,450,000 | 771 |
Goodwill and other intangibles | $4,760,000 | 793 |
All other assets | $31,256,000 | 710 |
Life insurance assets | $17,242,000 | 582 |
Total liabilities and capital | $859,292,000 | 889 |
Total liabilities | $774,159,000 | 881 |
Total deposits | $771,602,000 | 820 |
Interest-bearing deposits | $566,122,000 | 874 |
Deposits held in domestic offices | $771,602,000 | 819 |
% insured | 81.18% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,557,000 | 1,638 |
Total equity capital | $85,133,000 | 969 |
Total bank equity capital | $85,133,000 | 969 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $12,680,000 | 1,941 |
Undivided profits | $71,453,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,343,000 | 1,091 |
Earning assets | $774,386,000 | 908 |
Long-term assets (5+ years) | $541,786,000 | 498 |
Average Assets, year-to-date | $847,319,500 | 896 |
Average Assets, quarterly | $847,319,500 | 896 |
Volatile liabilities | $7,558,000 | 3,410 |
Insider loans | $13,917,000 | 426 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $214,340,000 | 560 |
Tier 1 (core) risk-based capital | $81,358,000 | 973 |
Tier 2 risk-based capital | $7,155,000 | 832 |
Total risk weighted assets | $715,715,000 | 775 |
Total unused commitments | $214,340,000 | 560 |
Derivatives | $20,336,000 | 578 |
2016-12-31 | Rank | |
# of Employees: | 179 | 807 |
Assets and Liabilities | ||
Total Assets: | $835,347,000 | 902 |
Cash and due from depository institutions | $107,410,000 | 807 |
Interest-bearing balances | $88,816,000 | 367 |
Securities | $23,472,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,887 |
Net loans & leases | $644,536,000 | 798 |
Loan loss allowance | $6,684,000 | 941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,454,000 | 566 |
Other real estate owned | $1,450,000 | 807 |
Goodwill and other intangibles | $4,718,000 | 794 |
All other assets | $32,815,000 | 694 |
Life insurance assets | $17,114,000 | 575 |
Total liabilities and capital | $835,347,000 | 902 |
Total liabilities | $750,578,000 | 888 |
Total deposits | $746,404,000 | 837 |
Interest-bearing deposits | $543,874,000 | 894 |
Deposits held in domestic offices | $746,404,000 | 836 |
% insured | 80.98% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,174,000 | 1,191 |
Total equity capital | $84,769,000 | 962 |
Total bank equity capital | $84,769,000 | 962 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $12,680,000 | 1,945 |
Undivided profits | $71,089,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,257,000 | 1,220 |
Earning assets | $757,316,000 | 914 |
Long-term assets (5+ years) | $523,379,000 | 499 |
Average Assets, year-to-date | $788,455,000 | 916 |
Average Assets, quarterly | $834,876,500 | 893 |
Volatile liabilities | $8,472,000 | 3,326 |
Insider loans | $13,334,000 | 455 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $194,929,000 | 583 |
Tier 1 (core) risk-based capital | $81,003,000 | 968 |
Tier 2 risk-based capital | $6,814,000 | 859 |
Total risk weighted assets | $688,161,000 | 797 |
Total unused commitments | $194,929,000 | 583 |
Derivatives | $19,008,000 | 583 |
2016-09-30 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $834,406,000 | 893 |
Cash and due from depository institutions | $106,649,000 | 795 |
Interest-bearing balances | $88,855,000 | 395 |
Securities | $24,079,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $645,814,000 | 789 |
Loan loss allowance | $6,424,000 | 985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,850,000 | 626 |
Other real estate owned | $1,662,000 | 795 |
Goodwill and other intangibles | $4,627,000 | 801 |
All other assets | $32,475,000 | 689 |
Life insurance assets | $16,960,000 | 577 |
Total liabilities and capital | $834,406,000 | 893 |
Total liabilities | $752,347,000 | 876 |
Total deposits | $747,441,000 | 823 |
Interest-bearing deposits | $534,162,000 | 891 |
Deposits held in domestic offices | $747,441,000 | 822 |
% insured | 79.32% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,906,000 | 1,130 |
Total equity capital | $82,059,000 | 1,002 |
Total bank equity capital | $82,059,000 | 1,001 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $12,680,000 | 1,956 |
Undivided profits | $68,379,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 459 |
Income earned, not collected on loans | $2,275,000 | 1,206 |
Earning assets | $758,998,000 | 903 |
Long-term assets (5+ years) | $507,584,000 | 504 |
Average Assets, year-to-date | $776,732,000 | 926 |
Average Assets, quarterly | $807,227,500 | 913 |
Volatile liabilities | $8,661,000 | 3,267 |
Insider loans | $12,988,000 | 456 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $187,614,000 | 597 |
Tier 1 (core) risk-based capital | $78,168,000 | 989 |
Tier 2 risk-based capital | $6,563,000 | 895 |
Total risk weighted assets | $691,281,000 | 779 |
Total unused commitments | $187,614,000 | 597 |
Derivatives | $20,022,000 | 629 |
2016-06-30 | Rank | |
# of Employees: | 183 | 795 |
Assets and Liabilities | ||
Total Assets: | $780,049,000 | 945 |
Cash and due from depository institutions | $100,653,000 | 795 |
Interest-bearing balances | $84,983,000 | 375 |
Securities | $23,198,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
Net loans & leases | $603,684,000 | 835 |
Loan loss allowance | $5,904,000 | 1,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,854,000 | 865 |
Other real estate owned | $979,000 | 795 |
Goodwill and other intangibles | $4,577,000 | 808 |
All other assets | $32,854,000 | 687 |
Life insurance assets | $16,817,000 | 579 |
Total liabilities and capital | $780,049,000 | 945 |
Total liabilities | $699,253,000 | 931 |
Total deposits | $694,438,000 | 866 |
Interest-bearing deposits | $506,337,000 | 939 |
Deposits held in domestic offices | $694,438,000 | 866 |
% insured | 81.46% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,815,000 | 1,117 |
Total equity capital | $80,796,000 | 1,013 |
Total bank equity capital | $80,796,000 | 1,012 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $12,680,000 | 1,970 |
Undivided profits | $67,116,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,308,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 461 |
Income earned, not collected on loans | $2,306,000 | 1,111 |
Earning assets | $712,115,000 | 952 |
Long-term assets (5+ years) | $476,551,000 | 529 |
Average Assets, year-to-date | $757,507,330 | 950 |
Average Assets, quarterly | $772,596,500 | 943 |
Volatile liabilities | $8,218,000 | 3,321 |
Insider loans | $12,750,000 | 468 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $182,622,000 | 606 |
Tier 1 (core) risk-based capital | $76,905,000 | 995 |
Tier 2 risk-based capital | $6,035,000 | 946 |
Total risk weighted assets | $648,685,000 | 818 |
Total unused commitments | $182,622,000 | 606 |
Derivatives | $18,558,000 | 631 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $765,188,000 | 949 |
Cash and due from depository institutions | $98,652,000 | 834 |
Interest-bearing balances | $83,200,000 | 426 |
Securities | $24,282,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
Net loans & leases | $592,243,000 | 831 |
Loan loss allowance | $5,758,000 | 1,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,427,000 | 961 |
Other real estate owned | $979,000 | 834 |
Goodwill and other intangibles | $4,539,000 | 810 |
All other assets | $31,816,000 | 694 |
Life insurance assets | $16,679,000 | 575 |
Total liabilities and capital | $765,188,000 | 949 |
Total liabilities | $685,323,000 | 948 |
Total deposits | $680,835,000 | 891 |
Interest-bearing deposits | $506,655,000 | 948 |
Deposits held in domestic offices | $680,835,000 | 890 |
% insured | 81.66% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,488,000 | 1,139 |
Total equity capital | $79,865,000 | 1,003 |
Total bank equity capital | $79,865,000 | 1,002 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $12,680,000 | 1,980 |
Undivided profits | $66,185,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,296,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,351,000 | 1,089 |
Earning assets | $699,975,000 | 960 |
Long-term assets (5+ years) | $461,107,000 | 547 |
Average Assets, year-to-date | $746,258,500 | 965 |
Average Assets, quarterly | $746,258,500 | 965 |
Volatile liabilities | $8,523,000 | 3,243 |
Insider loans | $12,708,000 | 468 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $174,716,000 | 621 |
Tier 1 (core) risk-based capital | $76,005,000 | 998 |
Tier 2 risk-based capital | $5,873,000 | 962 |
Total risk weighted assets | $635,199,000 | 825 |
Total unused commitments | $174,716,000 | 621 |
Derivatives | $18,558,000 | 603 |
2015-12-31 | Rank | |
# of Employees: | 160 | 913 |
Assets and Liabilities | ||
Total Assets: | $727,329,000 | 985 |
Cash and due from depository institutions | $72,542,000 | 913 |
Interest-bearing balances | $59,579,000 | 535 |
Securities | $22,702,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
Net loans & leases | $584,325,000 | 826 |
Loan loss allowance | $5,390,000 | 1,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,128,000 | 992 |
Other real estate owned | $1,278,000 | 913 |
Goodwill and other intangibles | $4,506,000 | 817 |
All other assets | $29,598,000 | 729 |
Life insurance assets | $16,549,000 | 569 |
Total liabilities and capital | $727,329,000 | 985 |
Total liabilities | $647,160,000 | 982 |
Total deposits | $643,277,000 | 918 |
Interest-bearing deposits | $489,420,000 | 956 |
Deposits held in domestic offices | $643,277,000 | 918 |
% insured | 83.60% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,883,000 | 1,234 |
Total equity capital | $80,169,000 | 984 |
Total bank equity capital | $80,169,000 | 983 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $12,680,000 | 2,001 |
Undivided profits | $66,489,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 838 |
Income earned, not collected on loans | $2,318,000 | 1,129 |
Earning assets | $666,856,000 | 988 |
Long-term assets (5+ years) | $460,584,000 | 545 |
Average Assets, year-to-date | $681,584,800 | 1,010 |
Average Assets, quarterly | $716,994,500 | 988 |
Volatile liabilities | $9,002,000 | 3,210 |
Insider loans | $12,458,000 | 485 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $173,580,000 | 600 |
Tier 1 (core) risk-based capital | $76,357,000 | 976 |
Tier 2 risk-based capital | $5,486,000 | 1,022 |
Total risk weighted assets | $620,565,000 | 832 |
Total unused commitments | $173,580,000 | 600 |
Derivatives | $18,558,000 | 566 |
2015-09-30 | Rank | |
# of Employees: | 161 | 910 |
Assets and Liabilities | ||
Total Assets: | $706,660,000 | 1,013 |
Cash and due from depository institutions | $83,780,000 | 910 |
Interest-bearing balances | $70,165,000 | 486 |
Securities | $21,693,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $551,318,000 | 872 |
Loan loss allowance | $5,862,000 | 1,084 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,977,000 | 1,001 |
Other real estate owned | $1,369,000 | 910 |
Goodwill and other intangibles | $4,488,000 | 809 |
All other assets | $31,785,000 | 685 |
Life insurance assets | $19,215,000 | 486 |
Total liabilities and capital | $706,660,000 | 1,013 |
Total liabilities | $628,644,000 | 1,005 |
Total deposits | $624,316,000 | 938 |
Interest-bearing deposits | $473,628,000 | 983 |
Deposits held in domestic offices | $624,316,000 | 938 |
% insured | 84.54% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,328,000 | 1,193 |
Total equity capital | $78,016,000 | 1,009 |
Total bank equity capital | $78,016,000 | 1,008 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $12,680,000 | 2,023 |
Undivided profits | $64,336,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 871 |
Income earned, not collected on loans | $1,662,000 | 1,671 |
Earning assets | $643,426,000 | 1,012 |
Long-term assets (5+ years) | $435,769,000 | 576 |
Average Assets, year-to-date | $670,148,750 | 1,030 |
Average Assets, quarterly | $686,761,500 | 1,025 |
Volatile liabilities | $6,764,000 | 3,665 |
Insider loans | $6,519,000 | 959 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $146,616,000 | 696 |
Tier 1 (core) risk-based capital | $74,164,000 | 1,007 |
Tier 2 risk-based capital | $5,949,000 | 945 |
Total risk weighted assets | $586,908,000 | 873 |
Total unused commitments | $146,616,000 | 696 |
Derivatives | $18,558,000 | 579 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $666,863,000 | 1,053 |
Cash and due from depository institutions | $65,275,000 | 949 |
Interest-bearing balances | $51,899,000 | 630 |
Securities | $22,455,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $530,665,000 | 899 |
Loan loss allowance | $5,741,000 | 1,104 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,674,000 | 1,114 |
Other real estate owned | $2,013,000 | 949 |
Goodwill and other intangibles | $4,418,000 | 810 |
All other assets | $31,113,000 | 701 |
Life insurance assets | $19,079,000 | 485 |
Total liabilities and capital | $666,863,000 | 1,053 |
Total liabilities | $592,648,000 | 1,043 |
Total deposits | $588,936,000 | 977 |
Interest-bearing deposits | $450,725,000 | 1,029 |
Deposits held in domestic offices | $588,936,000 | 975 |
% insured | 86.52% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,712,000 | 1,271 |
Total equity capital | $74,215,000 | 1,057 |
Total bank equity capital | $74,215,000 | 1,055 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $12,680,000 | 2,045 |
Undivided profits | $60,535,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,868,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 891 |
Income earned, not collected on loans | $1,647,000 | 1,546 |
Earning assets | $605,269,000 | 1,060 |
Long-term assets (5+ years) | $421,532,000 | 584 |
Average Assets, year-to-date | $657,978,330 | 1,052 |
Average Assets, quarterly | $664,081,000 | 1,051 |
Volatile liabilities | $6,751,000 | 3,688 |
Insider loans | $5,895,000 | 1,052 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $139,602,000 | 725 |
Tier 1 (core) risk-based capital | $70,387,000 | 1,054 |
Tier 2 risk-based capital | $5,819,000 | 962 |
Total risk weighted assets | $567,952,000 | 893 |
Total unused commitments | $139,602,000 | 725 |
Derivatives | $18,558,000 | 594 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $661,299,000 | 1,061 |
Cash and due from depository institutions | $63,539,000 | 935 |
Interest-bearing balances | $50,292,000 | 758 |
Securities | $23,576,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $525,504,000 | 887 |
Loan loss allowance | $4,704,000 | 1,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,860,000 | 1,101 |
Other real estate owned | $2,181,000 | 935 |
Goodwill and other intangibles | $4,406,000 | 800 |
All other assets | $30,983,000 | 692 |
Life insurance assets | $18,887,000 | 481 |
Total liabilities and capital | $661,299,000 | 1,061 |
Total liabilities | $587,540,000 | 1,062 |
Total deposits | $583,375,000 | 994 |
Interest-bearing deposits | $454,613,000 | 1,027 |
Deposits held in domestic offices | $583,375,000 | 993 |
% insured | 86.38% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,165,000 | 1,204 |
Total equity capital | $73,759,000 | 1,063 |
Total bank equity capital | $73,759,000 | 1,061 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $12,680,000 | 2,059 |
Undivided profits | $60,079,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,193,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,602,000 | 1,550 |
Earning assets | $599,622,000 | 1,067 |
Long-term assets (5+ years) | $417,604,000 | 583 |
Average Assets, year-to-date | $653,536,000 | 1,060 |
Average Assets, quarterly | $653,536,000 | 1,060 |
Volatile liabilities | $6,534,000 | 3,647 |
Insider loans | $5,898,000 | 1,064 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $136,167,000 | 723 |
Tier 1 (core) risk-based capital | $69,880,000 | 1,048 |
Tier 2 risk-based capital | $4,784,000 | 1,145 |
Total risk weighted assets | $568,732,000 | 873 |
Total unused commitments | $136,167,000 | 723 |
Derivatives | $18,558,000 | 598 |
2014-12-31 | Rank | |
# of Employees: | 158 | 917 |
Assets and Liabilities | ||
Total Assets: | $645,773,000 | 1,075 |
Cash and due from depository institutions | $65,144,000 | 917 |
Interest-bearing balances | $49,239,000 | 667 |
Securities | $25,025,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,095 |
Net loans & leases | $508,500,000 | 911 |
Loan loss allowance | $4,218,000 | 1,474 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,053,000 | 1,178 |
Other real estate owned | $2,340,000 | 917 |
Goodwill and other intangibles | $4,417,000 | 800 |
All other assets | $29,861,000 | 710 |
Life insurance assets | $18,695,000 | 472 |
Total liabilities and capital | $645,773,000 | 1,075 |
Total liabilities | $571,293,000 | 1,080 |
Total deposits | $566,807,000 | 990 |
Interest-bearing deposits | $439,314,000 | 1,046 |
Deposits held in domestic offices | $566,807,000 | 989 |
% insured | 86.00% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,486,000 | 1,105 |
Total equity capital | $74,480,000 | 1,034 |
Total bank equity capital | $74,480,000 | 1,032 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $12,680,000 | 2,079 |
Undivided profits | $60,800,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,084,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,664,000 | 1,565 |
Earning assets | $583,197,000 | 1,084 |
Long-term assets (5+ years) | $413,904,000 | 594 |
Average Assets, year-to-date | $633,465,200 | 1,054 |
Average Assets, quarterly | $645,188,000 | 1,062 |
Volatile liabilities | $6,004,000 | 3,939 |
Insider loans | $5,981,000 | 1,044 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $137,798,000 | 695 |
Tier 1 (core) risk-based capital | $70,637,000 | 1,018 |
Tier 2 risk-based capital | $4,317,000 | 1,228 |
Total risk weighted assets | $536,470,000 | 889 |
Total unused commitments | $137,798,000 | 695 |
Derivatives | $18,558,000 | 538 |
2014-09-30 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $644,603,000 | 1,065 |
Cash and due from depository institutions | $105,936,000 | 947 |
Interest-bearing balances | $92,243,000 | 353 |
Securities | $25,444,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $467,837,000 | 965 |
Loan loss allowance | $5,074,000 | 1,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,833,000 | 1,212 |
Other real estate owned | $2,427,000 | 947 |
Goodwill and other intangibles | $4,432,000 | 794 |
All other assets | $28,444,000 | 754 |
Life insurance assets | $18,446,000 | 467 |
Total liabilities and capital | $644,603,000 | 1,065 |
Total liabilities | $569,253,000 | 1,065 |
Total deposits | $565,189,000 | 985 |
Interest-bearing deposits | $437,991,000 | 1,043 |
Deposits held in domestic offices | $565,189,000 | 984 |
% insured | 85.30% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,064,000 | 1,186 |
Total equity capital | $75,350,000 | 1,007 |
Total bank equity capital | $75,350,000 | 1,006 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $12,680,000 | 2,101 |
Undivided profits | $61,670,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,801,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 413 |
Income earned, not collected on loans | $1,506,000 | 1,808 |
Earning assets | $585,774,000 | 1,074 |
Long-term assets (5+ years) | $380,320,000 | 638 |
Average Assets, year-to-date | $630,388,250 | 1,069 |
Average Assets, quarterly | $636,511,500 | 1,068 |
Volatile liabilities | $6,223,000 | 3,914 |
Insider loans | $6,018,000 | 1,029 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $141,188,000 | 684 |
Tier 1 (core) risk-based capital | $71,601,000 | 1,006 |
Tier 2 risk-based capital | $5,151,000 | 1,057 |
Total risk weighted assets | $491,147,000 | 965 |
Total unused commitments | $141,188,000 | 684 |
Derivatives | $18,558,000 | 550 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $628,420,000 | 1,078 |
Cash and due from depository institutions | $85,999,000 | 1,012 |
Interest-bearing balances | $72,540,000 | 433 |
Securities | $26,208,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $469,089,000 | 951 |
Loan loss allowance | $4,769,000 | 1,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,907,000 | 1,197 |
Other real estate owned | $3,078,000 | 1,012 |
Goodwill and other intangibles | $4,487,000 | 786 |
All other assets | $29,402,000 | 724 |
Life insurance assets | $18,325,000 | 461 |
Total liabilities and capital | $628,420,000 | 1,078 |
Total liabilities | $554,443,000 | 1,086 |
Total deposits | $550,578,000 | 1,011 |
Interest-bearing deposits | $427,003,000 | 1,065 |
Deposits held in domestic offices | $550,578,000 | 1,010 |
% insured | 86.64% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,865,000 | 1,204 |
Total equity capital | $73,977,000 | 1,006 |
Total bank equity capital | $73,977,000 | 1,005 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $12,680,000 | 2,108 |
Undivided profits | $60,297,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,849,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 417 |
Income earned, not collected on loans | $1,791,000 | 1,404 |
Earning assets | $568,087,000 | 1,092 |
Long-term assets (5+ years) | $378,788,000 | 637 |
Average Assets, year-to-date | $625,650,000 | 1,079 |
Average Assets, quarterly | $628,620,500 | 1,078 |
Volatile liabilities | $5,868,000 | 3,995 |
Insider loans | $6,075,000 | 1,024 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $107,680,000 | 828 |
Tier 1 (core) risk-based capital | $70,185,000 | 1,006 |
Tier 2 risk-based capital | $4,841,000 | 1,122 |
Total risk weighted assets | $494,287,000 | 950 |
Total unused commitments | $107,680,000 | 828 |
Derivatives | $18,558,000 | 564 |
2014-03-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $628,821,000 | 1,088 |
Cash and due from depository institutions | $99,802,000 | 994 |
Interest-bearing balances | $84,566,000 | 429 |
Securities | $26,623,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $453,197,000 | 965 |
Loan loss allowance | $4,539,000 | 1,467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,976,000 | 1,193 |
Other real estate owned | $4,847,000 | 994 |
Goodwill and other intangibles | $4,550,000 | 781 |
All other assets | $29,576,000 | 727 |
Life insurance assets | $17,970,000 | 462 |
Total liabilities and capital | $628,821,000 | 1,088 |
Total liabilities | $556,985,000 | 1,095 |
Total deposits | $553,449,000 | 1,021 |
Interest-bearing deposits | $431,968,000 | 1,079 |
Deposits held in domestic offices | $553,449,000 | 1,020 |
% insured | 86.49% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,536,000 | 1,249 |
Total equity capital | $71,836,000 | 1,025 |
Total bank equity capital | $71,836,000 | 1,024 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $12,680,000 | 2,131 |
Undivided profits | $58,156,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,402,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 425 |
Income earned, not collected on loans | $1,722,000 | 1,453 |
Earning assets | $564,636,000 | 1,098 |
Long-term assets (5+ years) | $368,053,000 | 646 |
Average Assets, year-to-date | $624,265,000 | 1,092 |
Average Assets, quarterly | $624,265,000 | 1,092 |
Volatile liabilities | $5,418,000 | 4,040 |
Insider loans | $6,820,000 | 909 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $97,506,000 | 903 |
Tier 1 (core) risk-based capital | $68,123,000 | 1,039 |
Tier 2 risk-based capital | $4,629,000 | 1,157 |
Total risk weighted assets | $471,995,000 | 972 |
Total unused commitments | $97,506,000 | 903 |
Derivatives | $18,558,000 | 526 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $619,709,000 | 1,094 |
Cash and due from depository institutions | $97,346,000 | 986 |
Interest-bearing balances | $85,007,000 | 408 |
Securities | $27,933,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,438 |
Net loans & leases | $446,843,000 | 972 |
Loan loss allowance | $4,101,000 | 1,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,176,000 | 1,170 |
Other real estate owned | $5,078,000 | 986 |
Goodwill and other intangibles | $4,596,000 | 768 |
All other assets | $27,447,000 | 799 |
Life insurance assets | $17,856,000 | 459 |
Total liabilities and capital | $619,709,000 | 1,094 |
Total liabilities | $548,946,000 | 1,097 |
Total deposits | $530,928,000 | 1,049 |
Interest-bearing deposits | $424,873,000 | 1,082 |
Deposits held in domestic offices | $530,928,000 | 1,048 |
% insured | 87.47% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,018,000 | 1,438 |
Total equity capital | $70,763,000 | 1,025 |
Total bank equity capital | $70,763,000 | 1,024 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $12,680,000 | 2,144 |
Undivided profits | $57,083,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,741,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,315,000 | 145 |
Income earned, not collected on loans | $1,817,000 | 1,440 |
Earning assets | $560,073,000 | 1,102 |
Long-term assets (5+ years) | $360,775,000 | 644 |
Average Assets, year-to-date | $614,661,000 | 1,086 |
Average Assets, quarterly | $624,220,500 | 1,083 |
Volatile liabilities | $20,147,000 | 1,949 |
Insider loans | $5,536,000 | 1,117 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $113,955,000 | 760 |
Tier 1 (core) risk-based capital | $67,060,000 | 1,050 |
Tier 2 risk-based capital | $4,176,000 | 1,280 |
Total risk weighted assets | $470,118,000 | 976 |
Total unused commitments | $113,955,000 | 760 |
Derivatives | $18,558,000 | 506 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $628,732,000 | 1,078 |
Cash and due from depository institutions | $147,259,000 | 1,004 |
Interest-bearing balances | $132,734,000 | 273 |
Securities | $27,372,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $419,916,000 | 1,025 |
Loan loss allowance | $5,146,000 | 1,359 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,859,000 | 1,093 |
Other real estate owned | $4,159,000 | 1,004 |
Goodwill and other intangibles | $4,666,000 | 751 |
All other assets | $14,251,000 | 1,362 |
Life insurance assets | $3,266,000 | 2,016 |
Total liabilities and capital | $628,732,000 | 1,078 |
Total liabilities | $558,942,000 | 1,079 |
Total deposits | $540,746,000 | 1,027 |
Interest-bearing deposits | $429,822,000 | 1,066 |
Deposits held in domestic offices | $540,746,000 | 1,025 |
% insured | 86.44% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,196,000 | 1,455 |
Total equity capital | $69,790,000 | 1,040 |
Total bank equity capital | $69,790,000 | 1,039 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $12,680,000 | 2,151 |
Undivided profits | $56,110,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,765,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,493,000 | 130 |
Income earned, not collected on loans | $1,757,000 | 1,558 |
Earning assets | $580,272,000 | 1,065 |
Long-term assets (5+ years) | $342,888,000 | 661 |
Average Assets, year-to-date | $613,399,000 | 1,095 |
Average Assets, quarterly | $623,440,500 | 1,082 |
Volatile liabilities | $19,446,000 | 2,014 |
Insider loans | $6,294,000 | 997 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $79,691,000 | 1,023 |
Tier 1 (core) risk-based capital | $66,169,000 | 1,056 |
Tier 2 risk-based capital | $5,222,000 | 1,032 |
Total risk weighted assets | $430,830,000 | 1,059 |
Total unused commitments | $79,691,000 | 1,023 |
Derivatives | $18,558,000 | 536 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $618,149,000 | 1,080 |
Cash and due from depository institutions | $149,580,000 | 1,008 |
Interest-bearing balances | $138,551,000 | 255 |
Securities | $28,446,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,348 |
Net loans & leases | $406,494,000 | 1,043 |
Loan loss allowance | $4,203,000 | 1,646 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,019,000 | 1,065 |
Other real estate owned | $4,223,000 | 1,008 |
Goodwill and other intangibles | $4,723,000 | 755 |
All other assets | $13,084,000 | 1,463 |
Life insurance assets | $3,354,000 | 1,961 |
Total liabilities and capital | $618,149,000 | 1,080 |
Total liabilities | $549,379,000 | 1,090 |
Total deposits | $531,772,000 | 1,031 |
Interest-bearing deposits | $424,192,000 | 1,074 |
Deposits held in domestic offices | $531,772,000 | 1,030 |
% insured | 87.44% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,607,000 | 1,637 |
Total equity capital | $68,770,000 | 1,047 |
Total bank equity capital | $68,770,000 | 1,045 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $12,680,000 | 2,153 |
Undivided profits | $55,090,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,252,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,510,000 | 136 |
Income earned, not collected on loans | $1,906,000 | 1,360 |
Earning assets | $574,071,000 | 1,066 |
Long-term assets (5+ years) | $320,990,000 | 688 |
Average Assets, year-to-date | $608,288,000 | 1,103 |
Average Assets, quarterly | $611,520,000 | 1,092 |
Volatile liabilities | $18,956,000 | 2,047 |
Insider loans | $16,645,000 | 314 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $87,148,000 | 911 |
Tier 1 (core) risk-based capital | $64,889,000 | 1,064 |
Tier 2 risk-based capital | $4,283,000 | 1,238 |
Total risk weighted assets | $415,875,000 | 1,075 |
Total unused commitments | $87,148,000 | 911 |
Derivatives | $18,558,000 | 591 |
2013-03-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $604,891,000 | 1,118 |
Cash and due from depository institutions | $147,121,000 | 996 |
Interest-bearing balances | $135,760,000 | 301 |
Securities | $28,382,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $394,855,000 | 1,054 |
Loan loss allowance | $4,109,000 | 1,705 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,256,000 | 1,039 |
Other real estate owned | $4,301,000 | 996 |
Goodwill and other intangibles | $4,780,000 | 743 |
All other assets | $13,946,000 | 1,356 |
Life insurance assets | $3,107,000 | 2,026 |
Total liabilities and capital | $604,891,000 | 1,118 |
Total liabilities | $537,200,000 | 1,126 |
Total deposits | $519,022,000 | 1,076 |
Interest-bearing deposits | $420,841,000 | 1,109 |
Deposits held in domestic offices | $519,022,000 | 1,074 |
% insured | 88.01% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,178,000 | 1,421 |
Total equity capital | $67,691,000 | 1,083 |
Total bank equity capital | $67,691,000 | 1,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $12,680,000 | 2,161 |
Undivided profits | $54,011,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,239,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,394,000 | 139 |
Income earned, not collected on loans | $1,751,000 | 1,489 |
Earning assets | $559,247,000 | 1,104 |
Long-term assets (5+ years) | $308,868,000 | 702 |
Average Assets, year-to-date | $603,357,500 | 1,122 |
Average Assets, quarterly | $603,357,500 | 1,122 |
Volatile liabilities | $18,955,000 | 2,028 |
Insider loans | $10,634,000 | 560 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $91,546,000 | 870 |
Tier 1 (core) risk-based capital | $63,766,000 | 1,066 |
Tier 2 risk-based capital | $4,173,000 | 1,264 |
Total risk weighted assets | $405,167,000 | 1,084 |
Total unused commitments | $91,546,000 | 870 |
Derivatives | $18,558,000 | 574 |
2012-12-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $601,824,000 | 1,123 |
Cash and due from depository institutions | $146,409,000 | 1,002 |
Interest-bearing balances | $133,951,000 | 293 |
Securities | $29,487,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $389,863,000 | 1,072 |
Loan loss allowance | $4,618,000 | 1,544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,399,000 | 1,023 |
Other real estate owned | $4,447,000 | 1,002 |
Goodwill and other intangibles | $4,785,000 | 742 |
All other assets | $15,184,000 | 1,281 |
Life insurance assets | $3,094,000 | 1,998 |
Total liabilities and capital | $601,824,000 | 1,123 |
Total liabilities | $535,951,000 | 1,126 |
Total deposits | $516,145,000 | 1,069 |
Interest-bearing deposits | $373,717,000 | 1,240 |
Deposits held in domestic offices | $516,145,000 | 1,068 |
% insured | 92.00% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,002,000 | 1,350 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,804,000 | 1,101 |
Total equity capital | $65,873,000 | 1,114 |
Total bank equity capital | $65,873,000 | 1,113 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $12,680,000 | 2,164 |
Undivided profits | $52,193,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,447,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,783,000 | 189 |
Income earned, not collected on loans | $1,724,000 | 1,561 |
Earning assets | $553,551,000 | 1,115 |
Long-term assets (5+ years) | $318,447,000 | 662 |
Average Assets, year-to-date | $592,434,000 | 1,120 |
Average Assets, quarterly | $605,299,500 | 1,110 |
Volatile liabilities | $3,950,000 | 4,734 |
Insider loans | $10,391,000 | 572 |
FHLB advances | $15,002,000 | 1,281 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $76,161,000 | 953 |
Tier 1 (core) risk-based capital | $61,840,000 | 1,091 |
Tier 2 risk-based capital | $4,665,000 | 1,144 |
Total risk weighted assets | $402,673,000 | 1,089 |
Total unused commitments | $76,161,000 | 953 |
Derivatives | $18,558,000 | 586 |
2012-09-30 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $608,775,000 | 1,110 |
Cash and due from depository institutions | $147,331,000 | 1,009 |
Interest-bearing balances | $132,589,000 | 293 |
Securities | $25,682,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,952 |
Net loans & leases | $401,193,000 | 1,045 |
Loan loss allowance | $6,785,000 | 1,099 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,686,000 | 991 |
Other real estate owned | $3,955,000 | 1,009 |
Goodwill and other intangibles | $4,809,000 | 734 |
All other assets | $13,844,000 | 1,386 |
Life insurance assets | $2,962,000 | 2,028 |
Total liabilities and capital | $608,775,000 | 1,110 |
Total liabilities | $541,677,000 | 1,113 |
Total deposits | $522,104,000 | 1,049 |
Interest-bearing deposits | $377,668,000 | 1,224 |
Deposits held in domestic offices | $522,104,000 | 1,048 |
% insured | 91.32% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,010,000 | 1,375 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,563,000 | 1,179 |
Total equity capital | $67,098,000 | 1,096 |
Total bank equity capital | $67,098,000 | 1,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $12,680,000 | 2,183 |
Undivided profits | $53,418,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,046,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 922 |
Income earned, not collected on loans | $1,855,000 | 1,578 |
Earning assets | $559,739,000 | 1,110 |
Long-term assets (5+ years) | $314,377,000 | 665 |
Average Assets, year-to-date | $590,086,500 | 1,138 |
Average Assets, quarterly | $601,789,500 | 1,117 |
Volatile liabilities | $3,971,000 | 4,815 |
Insider loans | $10,366,000 | 573 |
FHLB advances | $15,010,000 | 1,298 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,489,000 | 1,251 |
Tier 1 (core) risk-based capital | $63,088,000 | 1,071 |
Tier 2 risk-based capital | $5,185,000 | 1,025 |
Total risk weighted assets | $413,132,000 | 1,065 |
Total unused commitments | $54,489,000 | 1,251 |
Derivatives | $18,558,000 | 589 |
2012-06-30 | Rank | |
# of Employees: | 154 | 970 |
Assets and Liabilities | ||
Total Assets: | $594,804,000 | 1,131 |
Cash and due from depository institutions | $123,634,000 | 970 |
Interest-bearing balances | $112,544,000 | 344 |
Securities | $22,093,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $215,000 | 3,156 |
Net loans & leases | $413,794,000 | 1,001 |
Loan loss allowance | $6,532,000 | 1,157 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,863,000 | 979 |
Other real estate owned | $4,765,000 | 970 |
Goodwill and other intangibles | $4,762,000 | 736 |
All other assets | $13,678,000 | 1,389 |
Life insurance assets | $2,953,000 | 1,999 |
Total liabilities and capital | $594,804,000 | 1,131 |
Total liabilities | $529,439,000 | 1,137 |
Total deposits | $509,842,000 | 1,078 |
Interest-bearing deposits | $372,721,000 | 1,241 |
Deposits held in domestic offices | $509,842,000 | 1,075 |
% insured | 92.18% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,019,000 | 1,396 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,578,000 | 1,143 |
Total equity capital | $65,365,000 | 1,103 |
Total bank equity capital | $65,365,000 | 1,101 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $12,680,000 | 2,188 |
Undivided profits | $51,685,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,951,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 503 |
Income earned, not collected on loans | $1,676,000 | 1,635 |
Earning assets | $548,646,000 | 1,115 |
Long-term assets (5+ years) | $314,516,000 | 641 |
Average Assets, year-to-date | $583,857,000 | 1,151 |
Average Assets, quarterly | $593,296,500 | 1,136 |
Volatile liabilities | $3,967,000 | 4,854 |
Insider loans | $10,556,000 | 569 |
FHLB advances | $15,019,000 | 1,321 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $50,475,000 | 1,308 |
Tier 1 (core) risk-based capital | $61,432,000 | 1,083 |
Tier 2 risk-based capital | $5,365,000 | 1,001 |
Total risk weighted assets | $427,972,000 | 1,023 |
Total unused commitments | $50,475,000 | 1,308 |
Derivatives | $18,558,000 | 564 |
2012-03-31 | Rank | |
# of Employees: | 145 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $591,789,000 | 1,148 |
Cash and due from depository institutions | $113,930,000 | 1,017 |
Interest-bearing balances | $102,056,000 | 399 |
Securities | $18,756,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $240,000 | 3,353 |
Net loans & leases | $424,904,000 | 957 |
Loan loss allowance | $6,083,000 | 1,248 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,965,000 | 967 |
Other real estate owned | $4,195,000 | 1,017 |
Goodwill and other intangibles | $4,859,000 | 731 |
All other assets | $12,940,000 | 1,458 |
Life insurance assets | $2,650,000 | 2,097 |
Total liabilities and capital | $591,789,000 | 1,148 |
Total liabilities | $527,950,000 | 1,150 |
Total deposits | $509,246,000 | 1,093 |
Interest-bearing deposits | $367,648,000 | 1,280 |
Deposits held in domestic offices | $509,246,000 | 1,091 |
% insured | 91.31% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,029,000 | 1,411 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,675,000 | 1,315 |
Total equity capital | $63,839,000 | 1,117 |
Total bank equity capital | $63,839,000 | 1,114 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $12,680,000 | 2,197 |
Undivided profits | $50,159,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,991,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 460 |
Income earned, not collected on loans | $1,820,000 | 1,491 |
Earning assets | $545,956,000 | 1,131 |
Long-term assets (5+ years) | $327,219,000 | 610 |
Average Assets, year-to-date | $578,383,500 | 1,166 |
Average Assets, quarterly | $578,383,500 | 1,166 |
Volatile liabilities | $4,233,000 | 4,761 |
Insider loans | $8,236,000 | 738 |
FHLB advances | $15,029,000 | 1,340 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,939,000 | 1,298 |
Tier 1 (core) risk-based capital | $59,936,000 | 1,097 |
Tier 2 risk-based capital | $5,478,000 | 968 |
Total risk weighted assets | $437,611,000 | 992 |
Total unused commitments | $50,939,000 | 1,298 |
Derivatives | $18,558,000 | 534 |
2011-12-31 | Rank | |
# of Employees: | 149 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $564,978,000 | 1,195 |
Cash and due from depository institutions | $86,138,000 | 1,003 |
Interest-bearing balances | $74,051,000 | 513 |
Securities | $16,811,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $428,038,000 | 962 |
Loan loss allowance | $6,842,000 | 1,124 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,183,000 | 957 |
Other real estate owned | $3,785,000 | 1,003 |
Goodwill and other intangibles | $4,916,000 | 739 |
All other assets | $13,107,000 | 1,477 |
Life insurance assets | $2,640,000 | 2,066 |
Total liabilities and capital | $564,978,000 | 1,195 |
Total liabilities | $502,897,000 | 1,206 |
Total deposits | $483,364,000 | 1,134 |
Interest-bearing deposits | $358,538,000 | 1,296 |
Deposits held in domestic offices | $483,364,000 | 1,131 |
% insured | 94.34% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,039,000 | 1,518 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,494,000 | 1,116 |
Total equity capital | $62,081,000 | 1,138 |
Total bank equity capital | $62,081,000 | 1,137 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $12,680,000 | 2,206 |
Undivided profits | $48,401,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,088,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 335 |
Income earned, not collected on loans | $1,957,000 | 1,457 |
Earning assets | $518,900,000 | 1,178 |
Long-term assets (5+ years) | $326,540,000 | 490 |
Average Assets, year-to-date | $537,201,400 | 1,240 |
Average Assets, quarterly | $561,144,500 | 1,198 |
Volatile liabilities | $3,910,000 | 5,020 |
Insider loans | $8,375,000 | 736 |
FHLB advances | $15,039,000 | 1,437 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,898,000 | 1,363 |
Tier 1 (core) risk-based capital | $58,206,000 | 1,119 |
Tier 2 risk-based capital | $5,521,000 | 971 |
Total risk weighted assets | $440,297,000 | 1,002 |
Total unused commitments | $45,898,000 | 1,363 |
Derivatives | $18,558,000 | 452 |
2011-09-30 | Rank | |
# of Employees: | 150 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $557,311,000 | 1,212 |
Cash and due from depository institutions | $78,604,000 | 1,005 |
Interest-bearing balances | $64,629,000 | 671 |
Securities | $10,648,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $432,651,000 | 955 |
Loan loss allowance | $8,977,000 | 893 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,001,000 | 973 |
Other real estate owned | $5,899,000 | 1,005 |
Goodwill and other intangibles | $5,013,000 | 731 |
All other assets | $12,495,000 | 1,548 |
Life insurance assets | $2,601,000 | 2,052 |
Total liabilities and capital | $557,311,000 | 1,212 |
Total liabilities | $497,395,000 | 1,213 |
Total deposits | $477,637,000 | 1,154 |
Interest-bearing deposits | $354,232,000 | 1,313 |
Deposits held in domestic offices | $477,637,000 | 1,152 |
% insured | 92.94% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,048,000 | 1,550 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,710,000 | 1,111 |
Total equity capital | $59,916,000 | 1,198 |
Total bank equity capital | $59,916,000 | 1,197 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $12,680,000 | 2,217 |
Undivided profits | $46,236,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,608,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 454 |
Income earned, not collected on loans | $1,706,000 | 1,768 |
Earning assets | $507,928,000 | 1,214 |
Long-term assets (5+ years) | $316,298,000 | 499 |
Average Assets, year-to-date | $530,257,250 | 1,264 |
Average Assets, quarterly | $541,634,500 | 1,245 |
Volatile liabilities | $4,232,000 | 4,960 |
Insider loans | $8,414,000 | 739 |
FHLB advances | $15,048,000 | 1,450 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $41,143,000 | 1,472 |
Tier 1 (core) risk-based capital | $56,077,000 | 1,168 |
Tier 2 risk-based capital | $5,579,000 | 963 |
Total risk weighted assets | $442,888,000 | 997 |
Total unused commitments | $41,143,000 | 1,475 |
Derivatives | $18,558,000 | 490 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $525,958,000 | 1,292 |
Cash and due from depository institutions | $14,241,000 | 996 |
Interest-bearing balances | $513,000 | 5,976 |
Securities | $20,835,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $18,990,000 | 293 |
Net loans & leases | $437,191,000 | 961 |
Loan loss allowance | $8,780,000 | 930 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,745,000 | 918 |
Other real estate owned | $5,244,000 | 996 |
Goodwill and other intangibles | $5,003,000 | 750 |
All other assets | $11,709,000 | 1,639 |
Life insurance assets | $2,368,000 | 2,128 |
Total liabilities and capital | $525,958,000 | 1,292 |
Total liabilities | $468,190,000 | 1,298 |
Total deposits | $450,488,000 | 1,221 |
Interest-bearing deposits | $331,361,000 | 1,410 |
Deposits held in domestic offices | $450,488,000 | 1,218 |
% insured | 92.61% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,061,000 | 1,619 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,641,000 | 1,635 |
Total equity capital | $57,768,000 | 1,202 |
Total bank equity capital | $57,768,000 | 1,202 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $12,680,000 | 2,219 |
Undivided profits | $44,088,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,604,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 356 |
Income earned, not collected on loans | $1,880,000 | 1,545 |
Earning assets | $477,529,000 | 1,298 |
Long-term assets (5+ years) | $306,173,000 | 507 |
Average Assets, year-to-date | $521,239,330 | 1,290 |
Average Assets, quarterly | $524,853,500 | 1,290 |
Volatile liabilities | $2,213,000 | 5,874 |
Insider loans | $8,633,000 | 749 |
FHLB advances | $15,061,000 | 1,527 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,991,000 | 1,395 |
Tier 1 (core) risk-based capital | $53,749,000 | 1,196 |
Tier 2 risk-based capital | $5,602,000 | 969 |
Total risk weighted assets | $445,059,000 | 999 |
Total unused commitments | $43,991,000 | 1,397 |
Derivatives | $18,558,000 | 397 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $523,749,000 | 1,299 |
Cash and due from depository institutions | $14,185,000 | 981 |
Interest-bearing balances | $662,000 | 5,893 |
Securities | $649,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $15,485,000 | 488 |
Net loans & leases | $457,483,000 | 929 |
Loan loss allowance | $9,224,000 | 889 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,870,000 | 912 |
Other real estate owned | $6,073,000 | 981 |
Goodwill and other intangibles | $5,071,000 | 753 |
All other assets | $11,933,000 | 1,646 |
Life insurance assets | $2,365,000 | 2,129 |
Total liabilities and capital | $523,749,000 | 1,299 |
Total liabilities | $467,553,000 | 1,304 |
Total deposits | $440,200,000 | 1,253 |
Interest-bearing deposits | $321,902,000 | 1,469 |
Deposits held in domestic offices | $440,200,000 | 1,251 |
% insured | 94.49% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,082,000 | 1,154 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,271,000 | 1,792 |
Total equity capital | $56,196,000 | 1,196 |
Total bank equity capital | $56,196,000 | 1,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $12,680,000 | 2,233 |
Undivided profits | $42,516,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,926,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 337 |
Income earned, not collected on loans | $2,124,000 | 1,344 |
Earning assets | $474,279,000 | 1,312 |
Long-term assets (5+ years) | $318,735,000 | 469 |
Average Assets, year-to-date | $518,880,000 | 1,302 |
Average Assets, quarterly | $518,880,000 | 1,302 |
Volatile liabilities | $12,801,000 | 3,078 |
Insider loans | $8,743,000 | 736 |
FHLB advances | $25,082,000 | 1,065 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,768,000 | 1,352 |
Tier 1 (core) risk-based capital | $52,222,000 | 1,212 |
Tier 2 risk-based capital | $5,849,000 | 947 |
Total risk weighted assets | $464,573,000 | 961 |
Total unused commitments | $46,768,000 | 1,354 |
Derivatives | $18,558,000 | 373 |
2010-12-31 | Rank | |
# of Employees: | 159 | 963 |
Assets and Liabilities | ||
Total Assets: | $514,011,000 | 1,314 |
Cash and due from depository institutions | $11,441,000 | 963 |
Interest-bearing balances | $430,000 | 6,050 |
Securities | $647,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,513 |
Net loans & leases | $461,776,000 | 942 |
Loan loss allowance | $8,711,000 | 946 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,130,000 | 901 |
Other real estate owned | $4,704,000 | 963 |
Goodwill and other intangibles | $4,998,000 | 762 |
All other assets | $12,510,000 | 1,624 |
Life insurance assets | $2,363,000 | 2,101 |
Total liabilities and capital | $514,011,000 | 1,314 |
Total liabilities | $459,729,000 | 1,312 |
Total deposits | $432,174,000 | 1,268 |
Interest-bearing deposits | $313,066,000 | 1,502 |
Deposits held in domestic offices | $432,174,000 | 1,266 |
% insured | 94.59% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,102,000 | 1,250 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,453,000 | 1,718 |
Total equity capital | $54,282,000 | 1,231 |
Total bank equity capital | $54,282,000 | 1,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $12,680,000 | 2,236 |
Undivided profits | $40,602,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,667,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 878 |
Income earned, not collected on loans | $2,217,000 | 1,323 |
Earning assets | $467,658,000 | 1,320 |
Long-term assets (5+ years) | $313,513,000 | 458 |
Average Assets, year-to-date | $519,231,200 | 1,285 |
Average Assets, quarterly | $524,234,000 | 1,287 |
Volatile liabilities | $35,821,000 | 3,309 |
Insider loans | $2,869,000 | 2,244 |
FHLB advances | $25,102,000 | 1,159 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,706,000 | 1,610 |
Tier 1 (core) risk-based capital | $50,318,000 | 1,254 |
Tier 2 risk-based capital | $5,843,000 | 972 |
Total risk weighted assets | $464,465,000 | 984 |
Total unused commitments | $36,706,000 | 1,611 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $534,457,000 | 1,281 |
Cash and due from depository institutions | $13,477,000 | 978 |
Interest-bearing balances | $320,000 | 6,144 |
Securities | $662,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 668 |
Net loans & leases | $472,037,000 | 937 |
Loan loss allowance | $7,409,000 | 1,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,287,000 | 895 |
Other real estate owned | $4,834,000 | 978 |
Goodwill and other intangibles | $4,996,000 | 759 |
All other assets | $13,814,000 | 1,514 |
Life insurance assets | $2,327,000 | 2,122 |
Total liabilities and capital | $534,458,000 | 1,281 |
Total liabilities | $479,460,000 | 1,273 |
Total deposits | $431,824,000 | 1,278 |
Interest-bearing deposits | $317,678,000 | 1,516 |
Deposits held in domestic offices | $431,824,000 | 1,277 |
% insured | 90.67% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,122,000 | 802 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,514,000 | 1,852 |
Total equity capital | $54,998,000 | 1,247 |
Total bank equity capital | $54,998,000 | 1,247 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $12,680,000 | 2,230 |
Undivided profits | $41,318,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,313,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 895 |
Income earned, not collected on loans | $2,454,000 | 1,271 |
Earning assets | $484,369,000 | 1,289 |
Long-term assets (5+ years) | $326,987,000 | 412 |
Average Assets, year-to-date | $520,536,250 | 1,294 |
Average Assets, quarterly | $528,074,000 | 1,289 |
Volatile liabilities | $56,413,000 | 2,337 |
Insider loans | $2,984,000 | 2,190 |
FHLB advances | $45,122,000 | 738 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,965,000 | 1,323 |
Tier 1 (core) risk-based capital | $51,021,000 | 1,248 |
Tier 2 risk-based capital | $5,975,000 | 964 |
Total risk weighted assets | $476,538,000 | 969 |
Total unused commitments | $47,965,000 | 1,325 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 159 | 971 |
Assets and Liabilities | ||
Total Assets: | $521,691,000 | 1,306 |
Cash and due from depository institutions | $12,862,000 | 971 |
Interest-bearing balances | $137,000 | 6,444 |
Securities | $1,414,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $395,000 | 3,934 |
Net loans & leases | $468,913,000 | 960 |
Loan loss allowance | $6,775,000 | 1,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,525,000 | 885 |
Other real estate owned | $5,765,000 | 971 |
Goodwill and other intangibles | $5,047,000 | 757 |
All other assets | $13,770,000 | 1,545 |
Life insurance assets | $1,949,000 | 2,328 |
Total liabilities and capital | $521,691,000 | 1,306 |
Total liabilities | $468,332,000 | 1,312 |
Total deposits | $420,800,000 | 1,322 |
Interest-bearing deposits | $307,842,000 | 1,581 |
Deposits held in domestic offices | $420,800,000 | 1,321 |
% insured | 92.14% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,142,000 | 845 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,390,000 | 1,842 |
Total equity capital | $53,359,000 | 1,275 |
Total bank equity capital | $53,359,000 | 1,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $12,680,000 | 2,228 |
Undivided profits | $39,679,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,668,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 398 |
Income earned, not collected on loans | $2,258,000 | 1,351 |
Earning assets | $470,859,000 | 1,330 |
Long-term assets (5+ years) | $317,739,000 | 418 |
Average Assets, year-to-date | $515,896,000 | 1,309 |
Average Assets, quarterly | $520,092,500 | 1,309 |
Volatile liabilities | $54,657,000 | 2,445 |
Insider loans | $2,831,000 | 2,323 |
FHLB advances | $45,142,000 | 788 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $68,837,000 | 966 |
Tier 1 (core) risk-based capital | $49,381,000 | 1,284 |
Tier 2 risk-based capital | $5,941,000 | 982 |
Total risk weighted assets | $474,402,000 | 987 |
Total unused commitments | $68,837,000 | 969 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $518,494,000 | 1,349 |
Cash and due from depository institutions | $13,048,000 | 961 |
Interest-bearing balances | $186,000 | 6,351 |
Securities | $1,431,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,144 |
Net loans & leases | $463,191,000 | 992 |
Loan loss allowance | $6,362,000 | 1,335 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,876,000 | 874 |
Other real estate owned | $4,276,000 | 961 |
Goodwill and other intangibles | $5,086,000 | 768 |
All other assets | $13,876,000 | 1,583 |
Life insurance assets | $1,986,000 | 2,315 |
Total liabilities and capital | $518,494,000 | 1,349 |
Total liabilities | $466,368,000 | 1,349 |
Total deposits | $418,943,000 | 1,350 |
Interest-bearing deposits | $307,246,000 | 1,631 |
Deposits held in domestic offices | $418,943,000 | 1,349 |
% insured | 91.56% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,162,000 | 919 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,263,000 | 1,915 |
Total equity capital | $52,126,000 | 1,300 |
Total bank equity capital | $52,126,000 | 1,300 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $12,680,000 | 2,265 |
Undivided profits | $38,446,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,852,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 935 |
Income earned, not collected on loans | $2,593,000 | 1,190 |
Earning assets | $468,518,000 | 1,367 |
Long-term assets (5+ years) | $315,261,000 | 427 |
Average Assets, year-to-date | $512,998,500 | 1,354 |
Average Assets, quarterly | $512,998,500 | 1,354 |
Volatile liabilities | $54,950,000 | 2,516 |
Insider loans | $3,007,000 | 2,274 |
FHLB advances | $45,162,000 | 858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $98,701,000 | 762 |
Tier 1 (core) risk-based capital | $48,134,000 | 1,322 |
Tier 2 risk-based capital | $5,897,000 | 1,018 |
Total risk weighted assets | $471,250,000 | 1,035 |
Total unused commitments | $98,701,000 | 765 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 165 | 937 |
Assets and Liabilities | ||
Total Assets: | $507,503,000 | 1,375 |
Cash and due from depository institutions | $14,726,000 | 937 |
Interest-bearing balances | $430,000 | 5,729 |
Securities | $1,447,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $455,688,000 | 1,037 |
Loan loss allowance | $6,080,000 | 1,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,126,000 | 869 |
Other real estate owned | $3,732,000 | 937 |
Goodwill and other intangibles | $5,127,000 | 769 |
All other assets | $12,657,000 | 1,748 |
Life insurance assets | $2,073,000 | 2,264 |
Total liabilities and capital | $507,503,000 | 1,375 |
Total liabilities | $456,486,000 | 1,383 |
Total deposits | $414,124,000 | 1,357 |
Interest-bearing deposits | $301,788,000 | 1,650 |
Deposits held in domestic offices | $414,124,000 | 1,355 |
% insured | 91.47% | 3,156 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,651 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,320,000 | 1,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,677,000 | 1,694 |
Total equity capital | $51,017,000 | 1,303 |
Total bank equity capital | $51,017,000 | 1,303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $12,680,000 | 2,263 |
Undivided profits | $37,337,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,010,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,119 |
Income earned, not collected on loans | $2,279,000 | 1,440 |
Earning assets | $457,565,000 | 1,391 |
Long-term assets (5+ years) | $308,656,000 | 434 |
Average Assets, year-to-date | $490,645,600 | 1,412 |
Average Assets, quarterly | $501,595,500 | 1,391 |
Volatile liabilities | $49,810,000 | 2,742 |
Insider loans | $2,994,000 | 2,347 |
FHLB advances | $36,320,000 | 1,111 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $80,877,000 | 909 |
Tier 1 (core) risk-based capital | $47,011,000 | 1,338 |
Tier 2 risk-based capital | $5,785,000 | 1,060 |
Total risk weighted assets | $462,432,000 | 1,084 |
Total unused commitments | $80,877,000 | 910 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 171 | 915 |
Assets and Liabilities | ||
Total Assets: | $495,688,000 | 1,428 |
Cash and due from depository institutions | $15,027,000 | 915 |
Interest-bearing balances | $579,000 | 5,403 |
Securities | $1,463,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $215,000 | 4,488 |
Net loans & leases | $445,615,000 | 1,077 |
Loan loss allowance | $6,300,000 | 1,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,321,000 | 866 |
Other real estate owned | $3,850,000 | 915 |
Goodwill and other intangibles | $5,141,000 | 809 |
All other assets | $10,056,000 | 1,874 |
Life insurance assets | $1,840,000 | 2,396 |
Total liabilities and capital | $495,688,000 | 1,428 |
Total liabilities | $446,169,000 | 1,433 |
Total deposits | $407,106,000 | 1,385 |
Interest-bearing deposits | $300,213,000 | 1,660 |
Deposits held in domestic offices | $407,106,000 | 1,380 |
% insured | 91.57% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,341,000 | 1,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,722,000 | 1,824 |
Total equity capital | $49,519,000 | 1,397 |
Total bank equity capital | $49,519,000 | 1,397 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $12,680,000 | 2,248 |
Undivided profits | $35,839,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,915,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,008 |
Income earned, not collected on loans | $2,491,000 | 1,415 |
Earning assets | $447,872,000 | 1,447 |
Long-term assets (5+ years) | $284,598,000 | 470 |
Average Assets, year-to-date | $486,431,250 | 1,433 |
Average Assets, quarterly | $491,337,000 | 1,435 |
Volatile liabilities | $48,165,000 | 2,842 |
Insider loans | $3,138,000 | 2,274 |
FHLB advances | $36,341,000 | 1,152 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $89,394,000 | 882 |
Tier 1 (core) risk-based capital | $45,503,000 | 1,408 |
Tier 2 risk-based capital | $5,640,000 | 1,092 |
Total risk weighted assets | $450,492,000 | 1,144 |
Total unused commitments | $89,394,000 | 885 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $486,986,000 | 1,468 |
Cash and due from depository institutions | $13,985,000 | 896 |
Interest-bearing balances | $247,000 | 5,822 |
Securities | $1,533,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $437,624,000 | 1,119 |
Loan loss allowance | $5,994,000 | 1,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,502,000 | 866 |
Other real estate owned | $3,669,000 | 896 |
Goodwill and other intangibles | $5,141,000 | 824 |
All other assets | $10,532,000 | 1,819 |
Life insurance assets | $1,832,000 | 2,415 |
Total liabilities and capital | $486,985,000 | 1,468 |
Total liabilities | $439,619,000 | 1,470 |
Total deposits | $404,873,000 | 1,400 |
Interest-bearing deposits | $296,774,000 | 1,687 |
Deposits held in domestic offices | $404,873,000 | 1,397 |
% insured | 82.86% | 2,847 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,993 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,362,000 | 1,477 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,299,000 | 2,137 |
Total equity capital | $47,366,000 | 1,455 |
Total bank equity capital | $47,366,000 | 1,455 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $12,680,000 | 2,250 |
Undivided profits | $33,686,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,480,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 833 |
Income earned, not collected on loans | $2,404,000 | 1,420 |
Earning assets | $439,404,000 | 1,490 |
Long-term assets (5+ years) | $268,716,000 | 494 |
Average Assets, year-to-date | $483,345,670 | 1,465 |
Average Assets, quarterly | $485,955,000 | 1,469 |
Volatile liabilities | $43,646,000 | 3,071 |
Insider loans | $3,243,000 | 2,251 |
FHLB advances | $30,362,000 | 1,384 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,472,000 | 853 |
Tier 1 (core) risk-based capital | $43,346,000 | 1,483 |
Tier 2 risk-based capital | $5,551,000 | 1,116 |
Total risk weighted assets | $443,561,000 | 1,180 |
Total unused commitments | $98,472,000 | 853 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $484,924,000 | 1,485 |
Cash and due from depository institutions | $14,349,000 | 896 |
Interest-bearing balances | $389,000 | 5,166 |
Securities | $1,540,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $433,871,000 | 1,149 |
Loan loss allowance | $5,569,000 | 1,305 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,654,000 | 870 |
Other real estate owned | $4,097,000 | 896 |
Goodwill and other intangibles | $5,244,000 | 833 |
All other assets | $11,169,000 | 1,719 |
Life insurance assets | $1,823,000 | 2,428 |
Total liabilities and capital | $484,924,000 | 1,485 |
Total liabilities | $438,458,000 | 1,482 |
Total deposits | $415,291,000 | 1,376 |
Interest-bearing deposits | $306,943,000 | 1,632 |
Deposits held in domestic offices | $415,291,000 | 1,371 |
% insured | 80.78% | 3,558 |
Federal funds purchased & repurchase agreements | $5,380,000 | 1,472 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,382,000 | 2,399 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,405,000 | 2,018 |
Total equity capital | $46,466,000 | 1,495 |
Total bank equity capital | $46,466,000 | 1,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $12,680,000 | 2,242 |
Undivided profits | $32,786,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,068,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,488,000 | 1,389 |
Earning assets | $435,800,000 | 1,517 |
Long-term assets (5+ years) | $249,529,000 | 533 |
Average Assets, year-to-date | $481,525,500 | 1,479 |
Average Assets, quarterly | $481,525,500 | 1,479 |
Volatile liabilities | $29,737,000 | 4,012 |
Insider loans | $3,192,000 | 2,313 |
FHLB advances | $15,382,000 | 2,283 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $86,640,000 | 990 |
Tier 1 (core) risk-based capital | $42,436,000 | 1,535 |
Tier 2 risk-based capital | $5,238,000 | 1,157 |
Total risk weighted assets | $418,684,000 | 1,255 |
Total unused commitments | $86,640,000 | 991 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 193 | 821 |
Assets and Liabilities | ||
Total Assets: | $478,127,000 | 1,489 |
Cash and due from depository institutions | $16,135,000 | 821 |
Interest-bearing balances | $222,000 | 5,041 |
Securities | $9,642,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $418,014,000 | 1,199 |
Loan loss allowance | $5,604,000 | 1,250 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,776,000 | 864 |
Other real estate owned | $4,018,000 | 821 |
Goodwill and other intangibles | $5,208,000 | 841 |
All other assets | $10,334,000 | 1,848 |
Life insurance assets | $1,591,000 | 2,570 |
Total liabilities and capital | $478,127,000 | 1,489 |
Total liabilities | $432,474,000 | 1,479 |
Total deposits | $402,997,000 | 1,367 |
Interest-bearing deposits | $295,172,000 | 1,648 |
Deposits held in domestic offices | $402,997,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,855,000 | 1,025 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,903,000 | 2,847 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,719,000 | 1,831 |
Total equity capital | $45,653,000 | 1,500 |
Total bank equity capital | $45,653,000 | 1,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $12,680,000 | 2,224 |
Undivided profits | $31,973,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 819 |
Income earned, not collected on loans | $2,358,000 | 1,560 |
Earning assets | $427,878,000 | 1,505 |
Long-term assets (5+ years) | $210,021,000 | 626 |
Average Assets, year-to-date | $465,247,000 | 1,477 |
Average Assets, quarterly | $477,427,000 | 1,478 |
Volatile liabilities | $49,810,000 | 2,733 |
Insider loans | $3,712,000 | 2,073 |
FHLB advances | $12,903,000 | 2,740 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $106,953,000 | 858 |
Tier 1 (core) risk-based capital | $41,458,000 | 1,552 |
Tier 2 risk-based capital | $5,107,000 | 1,162 |
Total risk weighted assets | $408,140,000 | 1,278 |
Total unused commitments | $106,953,000 | 859 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 192 | 834 |
Assets and Liabilities | ||
Total Assets: | $476,727,000 | 1,482 |
Cash and due from depository institutions | $17,240,000 | 834 |
Interest-bearing balances | $1,626,000 | 2,549 |
Securities | $10,017,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $9,840,000 | 1,259 |
Net loans & leases | $406,158,000 | 1,219 |
Loan loss allowance | $5,767,000 | 1,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,705,000 | 855 |
Other real estate owned | $4,506,000 | 834 |
Goodwill and other intangibles | $5,246,000 | 883 |
All other assets | $9,015,000 | 2,064 |
Life insurance assets | $1,583,000 | 2,580 |
Total liabilities and capital | $476,727,000 | 1,482 |
Total liabilities | $429,474,000 | 1,476 |
Total deposits | $426,148,000 | 1,249 |
Interest-bearing deposits | $317,675,000 | 1,497 |
Deposits held in domestic offices | $426,148,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $423,000 | 5,529 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,903,000 | 1,732 |
Total equity capital | $47,253,000 | 1,455 |
Total bank equity capital | $47,253,000 | 1,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $12,680,000 | 2,217 |
Undivided profits | $33,573,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,579,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 726 |
Income earned, not collected on loans | $2,618,000 | 1,465 |
Earning assets | $427,641,000 | 1,496 |
Long-term assets (5+ years) | $174,197,000 | 762 |
Average Assets, year-to-date | $462,027,000 | 1,488 |
Average Assets, quarterly | $470,941,500 | 1,487 |
Volatile liabilities | $25,064,000 | 4,257 |
Insider loans | $3,590,000 | 2,139 |
FHLB advances | $423,000 | 5,301 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $87,110,000 | 1,065 |
Tier 1 (core) risk-based capital | $43,051,000 | 1,509 |
Tier 2 risk-based capital | $5,001,000 | 1,150 |
Total risk weighted assets | $399,158,000 | 1,301 |
Total unused commitments | $87,110,000 | 1,066 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 199 | 816 |
Assets and Liabilities | ||
Total Assets: | $465,156,000 | 1,508 |
Cash and due from depository institutions | $21,051,000 | 816 |
Interest-bearing balances | $1,655,000 | 2,402 |
Securities | $16,464,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,754 |
Net loans & leases | $393,608,000 | 1,244 |
Loan loss allowance | $4,034,000 | 1,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,337,000 | 874 |
Other real estate owned | $2,812,000 | 816 |
Goodwill and other intangibles | $5,228,000 | 894 |
All other assets | $9,511,000 | 1,941 |
Life insurance assets | $1,574,000 | 2,601 |
Total liabilities and capital | $465,156,000 | 1,508 |
Total liabilities | $416,240,000 | 1,519 |
Total deposits | $412,487,000 | 1,294 |
Interest-bearing deposits | $307,978,000 | 1,532 |
Deposits held in domestic offices | $412,487,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $442,000 | 5,442 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,311,000 | 1,570 |
Total equity capital | $48,916,000 | 1,407 |
Total bank equity capital | $48,916,000 | 1,407 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $12,680,000 | 2,206 |
Undivided profits | $35,236,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,133,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 695 |
Income earned, not collected on loans | $2,637,000 | 1,400 |
Earning assets | $413,872,000 | 1,549 |
Long-term assets (5+ years) | $128,913,000 | 1,016 |
Average Assets, year-to-date | $457,127,000 | 1,509 |
Average Assets, quarterly | $460,645,000 | 1,513 |
Volatile liabilities | $28,275,000 | 3,934 |
Insider loans | $3,576,000 | 2,117 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $138,512,000 | 773 |
Tier 1 (core) risk-based capital | $44,871,000 | 1,449 |
Tier 2 risk-based capital | $4,151,000 | 1,338 |
Total risk weighted assets | $387,544,000 | 1,343 |
Total unused commitments | $138,512,000 | 773 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 196 | 824 |
Assets and Liabilities | ||
Total Assets: | $456,134,000 | 1,533 |
Cash and due from depository institutions | $21,989,000 | 824 |
Interest-bearing balances | $1,699,000 | 2,523 |
Securities | $16,926,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 2,027 |
Net loans & leases | $375,756,000 | 1,281 |
Loan loss allowance | $3,878,000 | 1,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,796,000 | 911 |
Other real estate owned | $2,821,000 | 824 |
Goodwill and other intangibles | $5,226,000 | 916 |
All other assets | $10,950,000 | 1,654 |
Life insurance assets | $1,566,000 | 2,599 |
Total liabilities and capital | $456,134,000 | 1,533 |
Total liabilities | $407,723,000 | 1,540 |
Total deposits | $403,505,000 | 1,327 |
Interest-bearing deposits | $305,470,000 | 1,553 |
Deposits held in domestic offices | $403,505,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $462,000 | 5,224 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,756,000 | 1,512 |
Total equity capital | $48,411,000 | 1,447 |
Total bank equity capital | $48,411,000 | 1,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $12,680,000 | 2,186 |
Undivided profits | $34,731,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 492 |
Income earned, not collected on loans | $2,902,000 | 1,297 |
Earning assets | $403,051,000 | 1,581 |
Long-term assets (5+ years) | $104,481,000 | 1,175 |
Average Assets, year-to-date | $453,112,500 | 1,523 |
Average Assets, quarterly | $453,112,500 | 1,523 |
Volatile liabilities | $30,270,000 | 3,733 |
Insider loans | $2,057,000 | 3,023 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $50,682,000 | 1,739 |
Tier 1 (core) risk-based capital | $44,119,000 | 1,474 |
Tier 2 risk-based capital | $3,993,000 | 1,357 |
Total risk weighted assets | $370,723,000 | 1,383 |
Total unused commitments | $50,682,000 | 1,740 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 192 | 851 |
Assets and Liabilities | ||
Total Assets: | $450,091,000 | 1,533 |
Cash and due from depository institutions | $22,880,000 | 851 |
Interest-bearing balances | $1,710,000 | 2,076 |
Securities | $28,700,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,666 |
Net loans & leases | $368,821,000 | 1,304 |
Loan loss allowance | $3,626,000 | 1,533 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,021,000 | 958 |
Other real estate owned | $1,108,000 | 851 |
Goodwill and other intangibles | $5,183,000 | 912 |
All other assets | $9,013,000 | 1,946 |
Life insurance assets | $1,558,000 | 2,586 |
Total liabilities and capital | $450,090,000 | 1,533 |
Total liabilities | $403,004,000 | 1,526 |
Total deposits | $398,099,000 | 1,321 |
Interest-bearing deposits | $299,234,000 | 1,562 |
Deposits held in domestic offices | $398,099,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $482,000 | 5,162 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,423,000 | 1,325 |
Total equity capital | $47,086,000 | 1,481 |
Total bank equity capital | $47,086,000 | 1,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $12,680,000 | 2,166 |
Undivided profits | $33,406,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,526,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 402 |
Income earned, not collected on loans | $2,842,000 | 1,432 |
Earning assets | $400,596,000 | 1,564 |
Long-term assets (5+ years) | $84,442,000 | 1,338 |
Average Assets, year-to-date | $449,128,600 | 1,468 |
Average Assets, quarterly | $456,746,000 | 1,479 |
Volatile liabilities | $27,019,000 | 4,012 |
Insider loans | $2,144,000 | 2,925 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,417,000 | 2,095 |
Tier 1 (core) risk-based capital | $42,859,000 | 1,508 |
Tier 2 risk-based capital | $3,709,000 | 1,441 |
Total risk weighted assets | $362,216,000 | 1,406 |
Total unused commitments | $40,417,000 | 2,097 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $463,401,000 | 1,436 |
Cash and due from depository institutions | $22,089,000 | 864 |
Interest-bearing balances | $1,730,000 | 1,918 |
Securities | $29,174,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $23,610,000 | 580 |
Net loans & leases | $361,590,000 | 1,296 |
Loan loss allowance | $3,643,000 | 1,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,336,000 | 979 |
Other real estate owned | $1,132,000 | 864 |
Goodwill and other intangibles | $5,170,000 | 885 |
All other assets | $8,300,000 | 2,080 |
Life insurance assets | $1,322,000 | 2,690 |
Total liabilities and capital | $463,401,000 | 1,436 |
Total liabilities | $416,745,000 | 1,435 |
Total deposits | $411,914,000 | 1,260 |
Interest-bearing deposits | $308,521,000 | 1,489 |
Deposits held in domestic offices | $411,914,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $501,000 | 5,103 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,330,000 | 1,321 |
Total equity capital | $46,656,000 | 1,478 |
Total bank equity capital | $46,656,000 | 1,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $12,680,000 | 2,133 |
Undivided profits | $32,976,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 336 |
Income earned, not collected on loans | $3,273,000 | 1,319 |
Earning assets | $416,104,000 | 1,483 |
Long-term assets (5+ years) | $72,261,000 | 1,462 |
Average Assets, year-to-date | $448,888,000 | 1,453 |
Average Assets, quarterly | $457,399,500 | 1,439 |
Volatile liabilities | $27,941,000 | 3,929 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $97,390,000 | 1,054 |
Tier 1 (core) risk-based capital | $42,483,000 | 1,514 |
Tier 2 risk-based capital | $3,755,000 | 1,413 |
Total risk weighted assets | $357,254,000 | 1,408 |
Total unused commitments | $97,390,000 | 1,055 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 192 | 873 |
Assets and Liabilities | ||
Total Assets: | $451,398,000 | 1,481 |
Cash and due from depository institutions | $22,865,000 | 873 |
Interest-bearing balances | $1,730,000 | 1,956 |
Securities | $30,943,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,357 |
Net loans & leases | $359,282,000 | 1,304 |
Loan loss allowance | $3,497,000 | 1,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,111,000 | 1,000 |
Other real estate owned | $1,179,000 | 873 |
Goodwill and other intangibles | $5,158,000 | 888 |
All other assets | $8,070,000 | 2,123 |
Life insurance assets | $1,314,000 | 2,703 |
Total liabilities and capital | $451,398,000 | 1,481 |
Total liabilities | $406,014,000 | 1,480 |
Total deposits | $401,682,000 | 1,309 |
Interest-bearing deposits | $299,913,000 | 1,551 |
Deposits held in domestic offices | $401,682,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $520,000 | 5,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,812,000 | 1,435 |
Total equity capital | $45,384,000 | 1,509 |
Total bank equity capital | $45,384,000 | 1,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $12,680,000 | 2,128 |
Undivided profits | $31,704,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 759 |
Income earned, not collected on loans | $2,923,000 | 1,374 |
Earning assets | $403,745,000 | 1,524 |
Long-term assets (5+ years) | $76,858,000 | 1,371 |
Average Assets, year-to-date | $444,050,330 | 1,491 |
Average Assets, quarterly | $444,821,500 | 1,501 |
Volatile liabilities | $27,906,000 | 3,893 |
Insider loans | $393,000 | 5,834 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $87,571,000 | 1,186 |
Tier 1 (core) risk-based capital | $41,477,000 | 1,553 |
Tier 2 risk-based capital | $3,609,000 | 1,479 |
Total risk weighted assets | $354,936,000 | 1,414 |
Total unused commitments | $87,571,000 | 1,187 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 183 | 915 |
Assets and Liabilities | ||
Total Assets: | $438,245,000 | 1,537 |
Cash and due from depository institutions | $20,272,000 | 915 |
Interest-bearing balances | $1,757,000 | 2,072 |
Securities | $31,146,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $11,395,000 | 1,786 |
Net loans & leases | $348,433,000 | 1,331 |
Loan loss allowance | $3,307,000 | 1,610 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,032,000 | 980 |
Other real estate owned | $1,437,000 | 915 |
Goodwill and other intangibles | $5,161,000 | 873 |
All other assets | $8,369,000 | 1,997 |
Life insurance assets | $1,306,000 | 2,704 |
Total liabilities and capital | $438,245,000 | 1,537 |
Total liabilities | $394,462,000 | 1,536 |
Total deposits | $390,678,000 | 1,342 |
Interest-bearing deposits | $289,480,000 | 1,608 |
Deposits held in domestic offices | $390,678,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $539,000 | 4,994 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,245,000 | 1,673 |
Total equity capital | $43,783,000 | 1,557 |
Total bank equity capital | $43,783,000 | 1,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $12,680,000 | 2,098 |
Undivided profits | $30,103,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,874,000 | 1,355 |
Earning assets | $392,731,000 | 1,579 |
Long-term assets (5+ years) | $73,233,000 | 1,408 |
Average Assets, year-to-date | $440,376,500 | 1,510 |
Average Assets, quarterly | $440,376,500 | 1,510 |
Volatile liabilities | $25,571,000 | 4,020 |
Insider loans | $565,000 | 5,309 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,956,000 | 1,978 |
Tier 1 (core) risk-based capital | $39,653,000 | 1,616 |
Tier 2 risk-based capital | $3,388,000 | 1,555 |
Total risk weighted assets | $346,357,000 | 1,423 |
Total unused commitments | $44,956,000 | 1,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $442,508,000 | 1,495 |
Cash and due from depository institutions | $21,246,000 | 979 |
Interest-bearing balances | $1,879,000 | 1,948 |
Securities | $29,668,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $26,160,000 | 596 |
Net loans & leases | $339,197,000 | 1,353 |
Loan loss allowance | $3,319,000 | 1,563 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,203,000 | 939 |
Other real estate owned | $1,615,000 | 979 |
Goodwill and other intangibles | $5,143,000 | 859 |
All other assets | $7,276,000 | 2,261 |
Life insurance assets | $1,299,000 | 2,678 |
Total liabilities and capital | $442,508,000 | 1,495 |
Total liabilities | $400,047,000 | 1,487 |
Total deposits | $395,763,000 | 1,304 |
Interest-bearing deposits | $294,800,000 | 1,551 |
Deposits held in domestic offices | $395,763,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $680,000 | 5,088 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,604,000 | 1,505 |
Total equity capital | $42,461,000 | 1,571 |
Total bank equity capital | $42,461,000 | 1,571 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $12,680,000 | 2,043 |
Undivided profits | $28,781,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 993 |
Income earned, not collected on loans | $2,613,000 | 1,553 |
Earning assets | $396,904,000 | 1,521 |
Long-term assets (5+ years) | $65,456,000 | 1,526 |
Average Assets, year-to-date | $427,520,000 | 1,465 |
Average Assets, quarterly | $439,057,000 | 1,485 |
Volatile liabilities | $27,613,000 | 3,916 |
Insider loans | $348,000 | 6,014 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,727,000 | 2,579 |
Tier 1 (core) risk-based capital | $38,354,000 | 1,648 |
Tier 2 risk-based capital | $3,393,000 | 1,528 |
Total risk weighted assets | $340,629,000 | 1,429 |
Total unused commitments | $30,727,000 | 2,579 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 176 | 958 |
Assets and Liabilities | ||
Total Assets: | $435,606,000 | 1,499 |
Cash and due from depository institutions | $19,514,000 | 958 |
Interest-bearing balances | $1,875,000 | 1,840 |
Securities | $33,566,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $26,620,000 | 498 |
Net loans & leases | $330,853,000 | 1,372 |
Loan loss allowance | $3,431,000 | 1,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,388,000 | 1,010 |
Other real estate owned | $1,765,000 | 958 |
Goodwill and other intangibles | $5,093,000 | 869 |
All other assets | $6,807,000 | 2,380 |
Life insurance assets | $1,091,000 | 2,845 |
Total liabilities and capital | $435,606,000 | 1,499 |
Total liabilities | $394,738,000 | 1,481 |
Total deposits | $390,620,000 | 1,307 |
Interest-bearing deposits | $291,987,000 | 1,534 |
Deposits held in domestic offices | $390,620,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $693,000 | 5,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,425,000 | 1,530 |
Total equity capital | $40,868,000 | 1,614 |
Total bank equity capital | $40,868,000 | 1,614 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $12,680,000 | 2,013 |
Undivided profits | $27,188,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 426 |
Income earned, not collected on loans | $2,472,000 | 1,638 |
Earning assets | $392,914,000 | 1,530 |
Long-term assets (5+ years) | $65,712,000 | 1,510 |
Average Assets, year-to-date | $423,773,000 | 1,490 |
Average Assets, quarterly | $433,078,500 | 1,491 |
Volatile liabilities | $28,451,000 | 3,864 |
Insider loans | $297,000 | 6,201 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,434,000 | 2,790 |
Tier 1 (core) risk-based capital | $36,833,000 | 1,702 |
Tier 2 risk-based capital | $3,500,000 | 1,483 |
Total risk weighted assets | $329,171,000 | 1,468 |
Total unused commitments | $27,434,000 | 2,790 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 174 | 981 |
Assets and Liabilities | ||
Total Assets: | $430,551,000 | 1,507 |
Cash and due from depository institutions | $21,797,000 | 981 |
Interest-bearing balances | $1,664,000 | 1,973 |
Securities | $22,379,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $30,835,000 | 389 |
Net loans & leases | $328,737,000 | 1,360 |
Loan loss allowance | $3,176,000 | 1,617 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,408,000 | 995 |
Other real estate owned | $3,277,000 | 981 |
Goodwill and other intangibles | $5,058,000 | 858 |
All other assets | $7,060,000 | 2,278 |
Life insurance assets | $1,083,000 | 2,815 |
Total liabilities and capital | $430,551,000 | 1,507 |
Total liabilities | $391,365,000 | 1,488 |
Total deposits | $387,385,000 | 1,294 |
Interest-bearing deposits | $288,084,000 | 1,541 |
Deposits held in domestic offices | $387,385,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $507,000 | 5,352 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,473,000 | 1,395 |
Total equity capital | $39,186,000 | 1,624 |
Total bank equity capital | $39,186,000 | 1,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $12,680,000 | 1,974 |
Undivided profits | $25,506,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,083 |
Income earned, not collected on loans | $2,162,000 | 1,697 |
Earning assets | $383,615,000 | 1,550 |
Long-term assets (5+ years) | $78,177,000 | 1,302 |
Average Assets, year-to-date | $419,828,670 | 1,504 |
Average Assets, quarterly | $424,061,500 | 1,506 |
Volatile liabilities | $30,467,000 | 3,644 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,272,000 | 1,899 |
Tier 1 (core) risk-based capital | $35,370,000 | 1,754 |
Tier 2 risk-based capital | $3,242,000 | 1,565 |
Total risk weighted assets | $327,971,000 | 1,459 |
Total unused commitments | $48,272,000 | 1,899 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 179 | 930 |
Assets and Liabilities | ||
Total Assets: | $417,572,000 | 1,525 |
Cash and due from depository institutions | $21,263,000 | 930 |
Interest-bearing balances | $1,679,000 | 2,080 |
Securities | $5,519,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $35,590,000 | 385 |
Net loans & leases | $330,821,000 | 1,307 |
Loan loss allowance | $3,005,000 | 1,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,775,000 | 1,027 |
Other real estate owned | $1,779,000 | 930 |
Goodwill and other intangibles | $5,006,000 | 839 |
All other assets | $6,819,000 | 2,278 |
Life insurance assets | $1,138,000 | 2,717 |
Total liabilities and capital | $417,571,000 | 1,525 |
Total liabilities | $379,891,000 | 1,510 |
Total deposits | $376,407,000 | 1,320 |
Interest-bearing deposits | $277,552,000 | 1,566 |
Deposits held in domestic offices | $376,407,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $526,000 | 5,253 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,958,000 | 1,596 |
Total equity capital | $37,680,000 | 1,669 |
Total bank equity capital | $37,680,000 | 1,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $12,680,000 | 1,915 |
Undivided profits | $24,000,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 305 |
Income earned, not collected on loans | $1,886,000 | 1,865 |
Earning assets | $373,609,000 | 1,576 |
Long-term assets (5+ years) | $94,859,000 | 1,090 |
Average Assets, year-to-date | $414,467,500 | 1,516 |
Average Assets, quarterly | $414,467,500 | 1,516 |
Volatile liabilities | $29,000,000 | 3,603 |
Insider loans | $310,000 | 6,129 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $56,503,000 | 1,668 |
Tier 1 (core) risk-based capital | $33,718,000 | 1,799 |
Tier 2 risk-based capital | $3,071,000 | 1,604 |
Total risk weighted assets | $323,986,000 | 1,428 |
Total unused commitments | $56,503,000 | 1,670 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 183 | 892 |
Assets and Liabilities | ||
Total Assets: | $411,363,000 | 1,523 |
Cash and due from depository institutions | $21,606,000 | 892 |
Interest-bearing balances | $1,416,000 | 2,275 |
Securities | $19,475,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,166 |
Net loans & leases | $339,702,000 | 1,244 |
Loan loss allowance | $2,898,000 | 1,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,735,000 | 1,007 |
Other real estate owned | $1,774,000 | 892 |
Goodwill and other intangibles | $4,923,000 | 823 |
All other assets | $7,128,000 | 2,207 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $411,363,000 | 1,523 |
Total liabilities | $374,841,000 | 1,502 |
Total deposits | $371,306,000 | 1,330 |
Interest-bearing deposits | $272,577,000 | 1,569 |
Deposits held in domestic offices | $371,306,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $482,000 | 5,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,053,000 | 1,532 |
Total equity capital | $36,522,000 | 1,694 |
Total bank equity capital | $36,522,000 | 1,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $12,680,000 | 1,867 |
Undivided profits | $22,842,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,160,000 | 1,609 |
Earning assets | $366,613,000 | 1,577 |
Long-term assets (5+ years) | $116,898,000 | 887 |
Average Assets, year-to-date | $406,015,200 | 1,492 |
Average Assets, quarterly | $410,742,500 | 1,509 |
Volatile liabilities | $28,719,000 | 3,570 |
Insider loans | $265,000 | 6,340 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $54,256,000 | 1,658 |
Tier 1 (core) risk-based capital | $32,604,000 | 1,824 |
Tier 2 risk-based capital | $2,964,000 | 1,639 |
Total risk weighted assets | $327,726,000 | 1,388 |
Total unused commitments | $54,256,000 | 1,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 176 | 927 |
Assets and Liabilities | ||
Total Assets: | $410,122,000 | 1,497 |
Cash and due from depository institutions | $18,956,000 | 927 |
Interest-bearing balances | $1,432,000 | 2,319 |
Securities | $20,413,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $346,447,000 | 1,192 |
Loan loss allowance | $3,769,000 | 1,306 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,734,000 | 991 |
Other real estate owned | $1,711,000 | 927 |
Goodwill and other intangibles | $4,978,000 | 790 |
All other assets | $6,883,000 | 2,196 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $410,122,000 | 1,497 |
Total liabilities | $373,882,000 | 1,478 |
Total deposits | $368,299,000 | 1,298 |
Interest-bearing deposits | $272,780,000 | 1,528 |
Deposits held in domestic offices | $368,299,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 2,136 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $501,000 | 5,454 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,412,000 | 1,798 |
Total equity capital | $36,240,000 | 1,683 |
Total bank equity capital | $36,240,000 | 1,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $12,680,000 | 1,811 |
Undivided profits | $22,560,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,066 |
Income earned, not collected on loans | $2,007,000 | 1,664 |
Earning assets | $368,292,000 | 1,533 |
Long-term assets (5+ years) | $141,968,000 | 723 |
Average Assets, year-to-date | $404,678,250 | 1,481 |
Average Assets, quarterly | $407,022,500 | 1,498 |
Volatile liabilities | $32,447,000 | 3,223 |
Insider loans | $270,000 | 6,332 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $69,015,000 | 1,334 |
Tier 1 (core) risk-based capital | $32,341,000 | 1,803 |
Tier 2 risk-based capital | $3,836,000 | 1,245 |
Total risk weighted assets | $334,565,000 | 1,314 |
Total unused commitments | $69,015,000 | 1,334 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 179 | 905 |
Assets and Liabilities | ||
Total Assets: | $403,923,000 | 1,504 |
Cash and due from depository institutions | $17,833,000 | 905 |
Interest-bearing balances | $1,430,000 | 2,342 |
Securities | $20,922,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $340,870,000 | 1,180 |
Loan loss allowance | $3,867,000 | 1,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,663,000 | 957 |
Other real estate owned | $1,609,000 | 905 |
Goodwill and other intangibles | $5,019,000 | 782 |
All other assets | $7,007,000 | 2,108 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $403,923,000 | 1,504 |
Total liabilities | $368,266,000 | 1,478 |
Total deposits | $357,455,000 | 1,307 |
Interest-bearing deposits | $266,732,000 | 1,526 |
Deposits held in domestic offices | $357,455,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,360,000 | 1,272 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $510,000 | 5,371 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,941,000 | 2,013 |
Total equity capital | $35,657,000 | 1,670 |
Total bank equity capital | $35,657,000 | 1,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $12,680,000 | 1,772 |
Undivided profits | $21,977,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 684 |
Income earned, not collected on loans | $1,992,000 | 1,523 |
Earning assets | $363,222,000 | 1,537 |
Long-term assets (5+ years) | $155,527,000 | 649 |
Average Assets, year-to-date | $402,863,670 | 1,475 |
Average Assets, quarterly | $404,535,000 | 1,479 |
Volatile liabilities | $40,527,000 | 2,659 |
Insider loans | $299,000 | 6,206 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $65,031,000 | 1,371 |
Tier 1 (core) risk-based capital | $31,756,000 | 1,783 |
Tier 2 risk-based capital | $3,933,000 | 1,196 |
Total risk weighted assets | $329,722,000 | 1,296 |
Total unused commitments | $65,031,000 | 1,371 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 162 | 990 |
Assets and Liabilities | ||
Total Assets: | $405,147,000 | 1,476 |
Cash and due from depository institutions | $17,927,000 | 990 |
Interest-bearing balances | $1,454,000 | 2,350 |
Securities | $16,943,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,236 |
Net loans & leases | $335,208,000 | 1,176 |
Loan loss allowance | $3,984,000 | 1,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,621,000 | 941 |
Other real estate owned | $1,539,000 | 990 |
Goodwill and other intangibles | $5,035,000 | 771 |
All other assets | $7,814,000 | 1,915 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $405,147,000 | 1,476 |
Total liabilities | $370,343,000 | 1,450 |
Total deposits | $367,722,000 | 1,252 |
Interest-bearing deposits | $278,548,000 | 1,438 |
Deposits held in domestic offices | $367,722,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $523,000 | 5,253 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,098,000 | 1,891 |
Total equity capital | $34,804,000 | 1,656 |
Total bank equity capital | $34,804,000 | 1,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $12,680,000 | 1,720 |
Undivided profits | $21,124,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 516 |
Income earned, not collected on loans | $1,779,000 | 1,675 |
Earning assets | $363,665,000 | 1,511 |
Long-term assets (5+ years) | $173,844,000 | 594 |
Average Assets, year-to-date | $402,334,000 | 1,479 |
Average Assets, quarterly | $402,334,000 | 1,479 |
Volatile liabilities | $41,712,000 | 2,522 |
Insider loans | $762,000 | 4,657 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,538,000 | 1,751 |
Tier 1 (core) risk-based capital | $30,883,000 | 1,797 |
Tier 2 risk-based capital | $4,050,000 | 1,135 |
Total risk weighted assets | $326,646,000 | 1,276 |
Total unused commitments | $46,538,000 | 1,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $399,521,000 | 1,493 |
Cash and due from depository institutions | $17,654,000 | 985 |
Interest-bearing balances | $1,269,000 | 2,532 |
Securities | $2,102,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $27,685,000 | 422 |
Net loans & leases | $327,551,000 | 1,192 |
Loan loss allowance | $3,891,000 | 1,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,576,000 | 935 |
Other real estate owned | $1,778,000 | 985 |
Goodwill and other intangibles | $5,080,000 | 762 |
All other assets | $7,095,000 | 2,033 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $399,521,000 | 1,493 |
Total liabilities | $367,605,000 | 1,454 |
Total deposits | $364,782,000 | 1,252 |
Interest-bearing deposits | $275,616,000 | 1,438 |
Deposits held in domestic offices | $364,782,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $369,000 | 5,413 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,454,000 | 1,614 |
Total equity capital | $31,916,000 | 1,813 |
Total bank equity capital | $31,916,000 | 1,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $10,180,000 | 2,020 |
Undivided profits | $20,736,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 192 |
Income earned, not collected on loans | $1,705,000 | 1,700 |
Earning assets | $358,607,000 | 1,518 |
Long-term assets (5+ years) | $172,099,000 | 609 |
Average Assets, year-to-date | $380,997,800 | 1,480 |
Average Assets, quarterly | $396,457,000 | 1,483 |
Volatile liabilities | $47,481,000 | 2,199 |
Insider loans | $792,000 | 4,583 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,429,000 | 2,886 |
Tier 1 (core) risk-based capital | $27,920,000 | 1,984 |
Tier 2 risk-based capital | $3,858,000 | 1,195 |
Total risk weighted assets | $308,558,000 | 1,343 |
Total unused commitments | $21,429,000 | 2,888 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $393,393,000 | 1,485 |
Cash and due from depository institutions | $16,018,000 | 1,036 |
Interest-bearing balances | $1,280,000 | 2,607 |
Securities | $6,232,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $20,955,000 | 535 |
Net loans & leases | $325,309,000 | 1,177 |
Loan loss allowance | $3,816,000 | 1,224 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,672,000 | 905 |
Other real estate owned | $1,706,000 | 1,036 |
Goodwill and other intangibles | $5,138,000 | 735 |
All other assets | $7,363,000 | 1,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $393,393,000 | 1,485 |
Total liabilities | $360,826,000 | 1,461 |
Total deposits | $358,167,000 | 1,245 |
Interest-bearing deposits | $272,300,000 | 1,429 |
Deposits held in domestic offices | $358,167,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $376,000 | 5,438 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,283,000 | 1,731 |
Total equity capital | $32,567,000 | 1,757 |
Total bank equity capital | $32,567,000 | 1,757 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $10,180,000 | 1,988 |
Undivided profits | $21,387,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 165 |
Income earned, not collected on loans | $1,782,000 | 1,686 |
Earning assets | $353,776,000 | 1,517 |
Long-term assets (5+ years) | $165,163,000 | 642 |
Average Assets, year-to-date | $376,367,000 | 1,497 |
Average Assets, quarterly | $386,862,500 | 1,488 |
Volatile liabilities | $47,670,000 | 2,187 |
Insider loans | $770,000 | 4,612 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,886,000 | 1,482 |
Tier 1 (core) risk-based capital | $28,544,000 | 1,907 |
Tier 2 risk-based capital | $3,827,000 | 1,181 |
Total risk weighted assets | $306,106,000 | 1,326 |
Total unused commitments | $53,886,000 | 1,483 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 159 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $380,332,000 | 1,516 |
Cash and due from depository institutions | $16,369,000 | 1,025 |
Interest-bearing balances | $1,287,000 | 2,583 |
Securities | $6,407,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $14,090,000 | 757 |
Net loans & leases | $318,682,000 | 1,161 |
Loan loss allowance | $3,545,000 | 1,320 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,476,000 | 895 |
Other real estate owned | $1,871,000 | 1,025 |
Goodwill and other intangibles | $5,114,000 | 720 |
All other assets | $7,323,000 | 1,944 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $380,332,000 | 1,516 |
Total liabilities | $348,501,000 | 1,486 |
Total deposits | $345,544,000 | 1,279 |
Interest-bearing deposits | $262,234,000 | 1,487 |
Deposits held in domestic offices | $345,544,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $388,000 | 5,418 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,569,000 | 1,452 |
Total equity capital | $31,831,000 | 1,712 |
Total bank equity capital | $31,831,000 | 1,712 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $10,180,000 | 1,944 |
Undivided profits | $20,651,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 373 |
Income earned, not collected on loans | $1,789,000 | 1,526 |
Earning assets | $340,466,000 | 1,544 |
Long-term assets (5+ years) | $153,850,000 | 714 |
Average Assets, year-to-date | $370,691,670 | 1,519 |
Average Assets, quarterly | $375,630,000 | 1,515 |
Volatile liabilities | $42,451,000 | 2,324 |
Insider loans | $698,000 | 4,811 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,857,000 | 1,225 |
Tier 1 (core) risk-based capital | $27,807,000 | 1,903 |
Tier 2 risk-based capital | $3,611,000 | 1,246 |
Total risk weighted assets | $297,691,000 | 1,339 |
Total unused commitments | $66,857,000 | 1,225 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $370,928,000 | 1,533 |
Cash and due from depository institutions | $15,537,000 | 1,113 |
Interest-bearing balances | $1,026,000 | 3,041 |
Securities | $6,566,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,293 |
Net loans & leases | $318,698,000 | 1,135 |
Loan loss allowance | $3,452,000 | 1,346 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,353,000 | 892 |
Other real estate owned | $1,650,000 | 1,113 |
Goodwill and other intangibles | $5,119,000 | 706 |
All other assets | $6,625,000 | 1,994 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $370,928,000 | 1,533 |
Total liabilities | $339,603,000 | 1,501 |
Total deposits | $337,065,000 | 1,310 |
Interest-bearing deposits | $259,358,000 | 1,495 |
Deposits held in domestic offices | $337,065,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $396,000 | 5,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,142,000 | 1,894 |
Total equity capital | $31,325,000 | 1,787 |
Total bank equity capital | $31,325,000 | 1,787 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $10,180,000 | 1,909 |
Undivided profits | $20,145,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 476 |
Income earned, not collected on loans | $1,759,000 | 1,556 |
Earning assets | $332,670,000 | 1,576 |
Long-term assets (5+ years) | $153,981,000 | 699 |
Average Assets, year-to-date | $365,871,500 | 1,535 |
Average Assets, quarterly | $365,871,500 | 1,535 |
Volatile liabilities | $45,480,000 | 2,133 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,184,000 | 1,534 |
Tier 1 (core) risk-based capital | $27,256,000 | 1,927 |
Tier 2 risk-based capital | $3,518,000 | 1,271 |
Total risk weighted assets | $293,092,000 | 1,328 |
Total unused commitments | $49,184,000 | 1,537 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $360,815,000 | 1,575 |
Cash and due from depository institutions | $15,399,000 | 1,152 |
Interest-bearing balances | $898,000 | 3,070 |
Securities | $7,873,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,027 |
Net loans & leases | $311,975,000 | 1,147 |
Loan loss allowance | $3,265,000 | 1,419 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,199,000 | 908 |
Other real estate owned | $805,000 | 1,152 |
Goodwill and other intangibles | $4,907,000 | 724 |
All other assets | $6,237,000 | 2,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,815,000 | 1,575 |
Total liabilities | $330,063,000 | 1,549 |
Total deposits | $327,691,000 | 1,337 |
Interest-bearing deposits | $250,953,000 | 1,521 |
Deposits held in domestic offices | $327,691,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $293,000 | 5,370 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,079,000 | 1,822 |
Total equity capital | $30,752,000 | 1,774 |
Total bank equity capital | $30,752,000 | 1,774 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $10,180,000 | 1,887 |
Undivided profits | $19,572,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 269 |
Income earned, not collected on loans | $1,730,000 | 1,659 |
Earning assets | $324,166,000 | 1,596 |
Long-term assets (5+ years) | $146,592,000 | 749 |
Average Assets, year-to-date | $345,203,800 | 1,573 |
Average Assets, quarterly | $355,889,500 | 1,581 |
Volatile liabilities | $43,129,000 | 2,219 |
Insider loans | $692,000 | 4,816 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $60,122,000 | 1,256 |
Tier 1 (core) risk-based capital | $26,696,000 | 1,950 |
Tier 2 risk-based capital | $3,331,000 | 1,327 |
Total risk weighted assets | $286,631,000 | 1,342 |
Total unused commitments | $60,122,000 | 1,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $350,964,000 | 1,615 |
Cash and due from depository institutions | $15,349,000 | 1,319 |
Interest-bearing balances | $907,000 | 3,198 |
Securities | $7,919,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,090 |
Net loans & leases | $298,904,000 | 1,185 |
Loan loss allowance | $3,493,000 | 1,332 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,819,000 | 930 |
Other real estate owned | $802,000 | 1,319 |
Goodwill and other intangibles | $4,882,000 | 721 |
All other assets | $6,724,000 | 1,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,964,000 | 1,615 |
Total liabilities | $319,031,000 | 1,596 |
Total deposits | $316,588,000 | 1,406 |
Interest-bearing deposits | $239,895,000 | 1,601 |
Deposits held in domestic offices | $316,588,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $299,000 | 5,337 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,144,000 | 1,816 |
Total equity capital | $31,933,000 | 1,713 |
Total bank equity capital | $31,933,000 | 1,713 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,180,000 | 1,866 |
Undivided profits | $20,753,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,099,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,784,000 | 1,710 |
Earning assets | $314,295,000 | 1,650 |
Long-term assets (5+ years) | $128,058,000 | 862 |
Average Assets, year-to-date | $341,301,000 | 1,606 |
Average Assets, quarterly | $346,404,500 | 1,614 |
Volatile liabilities | $32,892,000 | 2,696 |
Insider loans | $445,000 | 5,687 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $78,421,000 | 1,041 |
Tier 1 (core) risk-based capital | $27,852,000 | 1,840 |
Tier 2 risk-based capital | $3,439,000 | 1,285 |
Total risk weighted assets | $274,978,000 | 1,395 |
Total unused commitments | $78,421,000 | 1,042 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 126 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $341,845,000 | 1,634 |
Cash and due from depository institutions | $16,684,000 | 1,390 |
Interest-bearing balances | $915,000 | 3,324 |
Securities | $8,221,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $293,978,000 | 1,202 |
Loan loss allowance | $3,331,000 | 1,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,854,000 | 910 |
Other real estate owned | $780,000 | 1,390 |
Goodwill and other intangibles | $4,626,000 | 716 |
All other assets | $6,702,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,845,000 | 1,634 |
Total liabilities | $310,965,000 | 1,618 |
Total deposits | $306,217,000 | 1,438 |
Interest-bearing deposits | $229,729,000 | 1,655 |
Deposits held in domestic offices | $306,217,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 2,039 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $310,000 | 5,399 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,273,000 | 1,820 |
Total equity capital | $30,880,000 | 1,772 |
Total bank equity capital | $30,880,000 | 1,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,180,000 | 1,824 |
Undivided profits | $19,700,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,479,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,329,000 | 100 |
Income earned, not collected on loans | $1,632,000 | 1,789 |
Earning assets | $304,114,000 | 1,675 |
Long-term assets (5+ years) | $33,198,000 | 2,446 |
Average Assets, year-to-date | $338,080,000 | 1,612 |
Average Assets, quarterly | $339,695,000 | 1,622 |
Volatile liabilities | $34,202,000 | 2,583 |
Insider loans | $570,000 | 5,187 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $70,746,000 | 1,102 |
Tier 1 (core) risk-based capital | $26,783,000 | 1,885 |
Tier 2 risk-based capital | $3,391,000 | 1,254 |
Total risk weighted assets | $270,851,000 | 1,393 |
Total unused commitments | $70,746,000 | 1,108 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 140 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $337,545,000 | 1,622 |
Cash and due from depository institutions | $15,115,000 | 1,199 |
Interest-bearing balances | $946,000 | 3,264 |
Securities | $8,318,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 1,669 |
Net loans & leases | $282,698,000 | 1,228 |
Loan loss allowance | $3,114,000 | 1,432 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,675,000 | 921 |
Other real estate owned | $461,000 | 1,199 |
Goodwill and other intangibles | $4,557,000 | 717 |
All other assets | $6,416,000 | 1,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,545,000 | 1,622 |
Total liabilities | $307,025,000 | 1,601 |
Total deposits | $304,518,000 | 1,423 |
Interest-bearing deposits | $231,096,000 | 1,641 |
Deposits held in domestic offices | $304,518,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $323,000 | 5,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,184,000 | 1,907 |
Total equity capital | $30,520,000 | 1,745 |
Total bank equity capital | $30,520,000 | 1,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $10,180,000 | 1,797 |
Undivided profits | $19,340,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 887 |
Income earned, not collected on loans | $1,629,000 | 1,829 |
Earning assets | $302,267,000 | 1,661 |
Long-term assets (5+ years) | $30,718,000 | 2,519 |
Average Assets, year-to-date | $336,197,500 | 1,602 |
Average Assets, quarterly | $336,197,500 | 1,602 |
Volatile liabilities | $35,280,000 | 2,477 |
Insider loans | $594,000 | 5,059 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,147,000 | 1,153 |
Tier 1 (core) risk-based capital | $26,452,000 | 1,879 |
Tier 2 risk-based capital | $3,172,000 | 1,321 |
Total risk weighted assets | $266,844,000 | 1,381 |
Total unused commitments | $64,147,000 | 1,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $334,850,000 | 1,612 |
Cash and due from depository institutions | $16,692,000 | 1,369 |
Interest-bearing balances | $948,000 | 3,164 |
Securities | $8,341,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $17,940,000 | 789 |
Net loans & leases | $271,365,000 | 1,269 |
Loan loss allowance | $2,969,000 | 1,477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,705,000 | 903 |
Other real estate owned | $461,000 | 1,369 |
Goodwill and other intangibles | $4,471,000 | 716 |
All other assets | $5,875,000 | 2,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,850,000 | 1,612 |
Total liabilities | $304,839,000 | 1,597 |
Total deposits | $302,082,000 | 1,405 |
Interest-bearing deposits | $231,750,000 | 1,601 |
Deposits held in domestic offices | $302,082,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $328,000 | 5,383 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,429,000 | 1,749 |
Total equity capital | $30,011,000 | 1,739 |
Total bank equity capital | $30,011,000 | 1,739 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $10,180,000 | 1,755 |
Undivided profits | $18,831,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 841 |
Income earned, not collected on loans | $1,501,000 | 2,104 |
Earning assets | $298,594,000 | 1,635 |
Long-term assets (5+ years) | $99,380,000 | 978 |
Average Assets, year-to-date | $309,051,000 | 1,637 |
Average Assets, quarterly | $329,453,500 | 1,612 |
Volatile liabilities | $36,209,000 | 2,410 |
Insider loans | $572,000 | 5,160 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $59,777,000 | 1,168 |
Tier 1 (core) risk-based capital | $25,979,000 | 1,873 |
Tier 2 risk-based capital | $3,027,000 | 1,355 |
Total risk weighted assets | $256,463,000 | 1,411 |
Total unused commitments | $59,777,000 | 1,170 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $285,534,000 | 1,786 |
Cash and due from depository institutions | $13,411,000 | 1,561 |
Interest-bearing balances | $612,000 | 3,468 |
Securities | $8,806,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,739 |
Net loans & leases | $243,078,000 | 1,370 |
Loan loss allowance | $2,497,000 | 1,631 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,593,000 | 995 |
Other real estate owned | $1,599,000 | 1,561 |
Goodwill and other intangibles | $4,492,000 | 673 |
All other assets | $5,275,000 | 2,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,534,000 | 1,786 |
Total liabilities | $260,087,000 | 1,776 |
Total deposits | $257,161,000 | 1,569 |
Interest-bearing deposits | $195,008,000 | 1,807 |
Deposits held in domestic offices | $257,161,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,926,000 | 1,483 |
Total equity capital | $25,447,000 | 1,933 |
Total bank equity capital | $25,447,000 | 1,933 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $8,180,000 | 2,053 |
Undivided profits | $16,267,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 956 |
Income earned, not collected on loans | $1,856,000 | 1,783 |
Earning assets | $252,776,000 | 1,843 |
Long-term assets (5+ years) | $46,366,000 | 1,814 |
Average Assets, year-to-date | $267,989,800 | 1,811 |
Average Assets, quarterly | $285,710,000 | 1,759 |
Volatile liabilities | $28,467,000 | 2,822 |
Insider loans | $875,000 | 4,191 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $48,674,000 | 1,283 |
Tier 1 (core) risk-based capital | $21,334,000 | 2,189 |
Tier 2 risk-based capital | $2,497,000 | 1,513 |
Total risk weighted assets | $230,723,000 | 1,488 |
Total unused commitments | $48,674,000 | 1,288 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $244,625,000 | 1,988 |
Cash and due from depository institutions | $11,229,000 | 1,561 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $17,537,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $199,641,000 | 1,593 |
Loan loss allowance | $1,539,000 | 2,419 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,754,000 | 1,067 |
Other real estate owned | $299,000 | 1,561 |
Goodwill and other intangibles | $4,669,000 | 625 |
All other assets | $3,496,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,625,000 | 1,988 |
Total liabilities | $221,751,000 | 1,971 |
Total deposits | $209,517,000 | 1,859 |
Interest-bearing deposits | $162,917,000 | 2,076 |
Deposits held in domestic offices | $209,517,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,850,000 | 1,100 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,384,000 | 1,787 |
Total equity capital | $22,874,000 | 2,044 |
Total bank equity capital | $22,874,000 | 2,044 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $8,180,000 | 2,000 |
Undivided profits | $13,694,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,630,000 | 1,571 |
Earning assets | $217,278,000 | 2,062 |
Long-term assets (5+ years) | $38,359,000 | 1,983 |
Average Assets, year-to-date | $227,342,200 | 2,034 |
Average Assets, quarterly | $244,678,000 | 1,943 |
Volatile liabilities | $25,098,000 | 3,077 |
Insider loans | $828,000 | 4,330 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,877,000 | 1,253 |
Tier 1 (core) risk-based capital | $18,849,500 | 2,390 |
Tier 2 risk-based capital | $1,539,000 | 2,260 |
Total risk weighted assets | $201,145,800 | 1,620 |
Total unused commitments | $45,877,000 | 1,255 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $201,072,000 | 2,340 |
Cash and due from depository institutions | $13,063,000 | 1,714 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $58,073,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $15,000 | 6,781 |
Net loans & leases | $113,961,000 | 2,617 |
Loan loss allowance | $1,130,000 | 3,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,661,000 | 1,062 |
Other real estate owned | $312,000 | 1,714 |
Goodwill and other intangibles | $4,787,000 | 648 |
All other assets | $3,200,000 | 2,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,072,000 | 2,340 |
Total liabilities | $183,975,000 | 2,322 |
Total deposits | $182,126,000 | 2,082 |
Interest-bearing deposits | $142,340,000 | 2,315 |
Deposits held in domestic offices | $182,126,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,849,000 | 2,001 |
Total equity capital | $17,097,000 | 2,573 |
Total bank equity capital | $17,097,000 | 2,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,680,000 | 3,185 |
Undivided profits | $11,417,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $848,000 | 2,733 |
Earning assets | $172,149,000 | 2,521 |
Long-term assets (5+ years) | $41,701,000 | 1,990 |
Average Assets, year-to-date | $173,066,000 | 2,604 |
Average Assets, quarterly | $203,446,500 | 2,281 |
Volatile liabilities | $7,610,000 | 6,202 |
Insider loans | $307,000 | 6,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $47,206,000 | 1,249 |
Tier 1 (core) risk-based capital | $13,262,100 | 3,313 |
Tier 2 risk-based capital | $1,130,000 | 2,819 |
Total risk weighted assets | $127,676,400 | 2,390 |
Total unused commitments | $47,206,000 | 1,253 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $150,945,000 | 3,006 |
Cash and due from depository institutions | $7,929,000 | 2,211 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $51,454,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,135 |
Net loans & leases | $74,647,000 | 3,592 |
Loan loss allowance | $835,000 | 3,863 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,278,000 | 1,512 |
Other real estate owned | $313,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,249,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,945,000 | 3,006 |
Total liabilities | $138,963,000 | 2,949 |
Total deposits | $136,896,000 | 2,779 |
Interest-bearing deposits | $109,968,000 | 2,959 |
Deposits held in domestic offices | $136,896,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,067,000 | 1,944 |
Total equity capital | $11,982,000 | 3,714 |
Total bank equity capital | $11,982,000 | 3,714 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,180,000 | 6,857 |
Undivided profits | $9,802,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $619,000 | 3,763 |
Earning assets | $134,276,000 | 3,094 |
Long-term assets (5+ years) | $22,971,000 | 2,880 |
Average Assets, year-to-date | $137,258,200 | 3,122 |
Average Assets, quarterly | $146,492,500 | 3,036 |
Volatile liabilities | $6,054,000 | 6,473 |
Insider loans | $433,000 | 5,654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,154,000 | 2,254 |
Tier 1 (core) risk-based capital | $11,662,000 | 3,641 |
Tier 2 risk-based capital | $836,000 | 3,533 |
Total risk weighted assets | $86,626,200 | 3,219 |
Total unused commitments | $20,154,000 | 2,263 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $124,026,000 | 3,550 |
Cash and due from depository institutions | $7,046,000 | 2,224 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $47,997,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 4,622 |
Net loans & leases | $59,030,000 | 4,389 |
Loan loss allowance | $659,000 | 4,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,316,000 | 1,828 |
Other real estate owned | $277,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,055,000 | 2,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,026,000 | 3,550 |
Total liabilities | $113,640,000 | 3,487 |
Total deposits | $111,833,000 | 3,317 |
Interest-bearing deposits | $87,142,000 | 3,676 |
Deposits held in domestic offices | $111,833,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,807,000 | 2,222 |
Total equity capital | $10,386,000 | 4,155 |
Total bank equity capital | $10,386,000 | 4,155 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,181,000 | 7,005 |
Undivided profits | $8,205,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $612,000 | 3,882 |
Earning assets | $109,432,000 | 3,714 |
Long-term assets (5+ years) | $17,707,000 | 3,030 |
Average Assets, year-to-date | $122,539,000 | 3,415 |
Average Assets, quarterly | $124,422,000 | 3,494 |
Volatile liabilities | $4,308,000 | 7,560 |
Insider loans | $697,000 | 4,523 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,824,000 | 3,086 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,065 |
Tier 2 risk-based capital | $659,000 | 4,212 |
Total risk weighted assets | $67,745,000 | 3,936 |
Total unused commitments | $11,824,000 | 3,088 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $120,717,000 | 3,723 |
Cash and due from depository institutions | $8,305,000 | 2,454 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $51,449,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,237 |
Net loans & leases | $48,114,000 | 5,179 |
Loan loss allowance | $675,000 | 4,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,920,000 | 2,022 |
Other real estate owned | $352,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,687,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,717,000 | 3,723 |
Total liabilities | $111,142,000 | 3,641 |
Total deposits | $109,685,000 | 3,471 |
Interest-bearing deposits | $85,848,000 | 3,796 |
Deposits held in domestic offices | $109,685,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,457,000 | 2,646 |
Total equity capital | $9,575,000 | 4,494 |
Total bank equity capital | $9,575,000 | 4,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,180,000 | 7,223 |
Undivided profits | $7,395,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,180 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $105,553,000 | 3,890 |
Long-term assets (5+ years) | $9,542,000 | 4,327 |
Average Assets, year-to-date | $116,321,200 | 3,704 |
Average Assets, quarterly | $118,763,000 | 3,729 |
Volatile liabilities | $4,068,000 | 7,708 |
Insider loans | $884,000 | 3,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,321,000 | 3,320 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,436 |
Tier 2 risk-based capital | $675,000 | 4,188 |
Total risk weighted assets | $55,708,100 | 4,683 |
Total unused commitments | $10,321,000 | 3,335 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $113,974,000 | 3,911 |
Cash and due from depository institutions | $8,360,000 | 2,789 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $48,789,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,928 |
Net loans & leases | $42,873,000 | 5,547 |
Loan loss allowance | $747,000 | 4,495 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,160,000 | 2,425 |
Other real estate owned | $805,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,322,000 | 3,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,974,000 | 3,911 |
Total liabilities | $104,994,000 | 3,829 |
Total deposits | $103,474,000 | 3,694 |
Interest-bearing deposits | $81,449,000 | 4,036 |
Deposits held in domestic offices | $103,474,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,520,000 | 2,614 |
Total equity capital | $8,980,000 | 4,749 |
Total bank equity capital | $8,980,000 | 4,749 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,180,000 | 7,350 |
Undivided profits | $6,800,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $99,526,000 | 4,102 |
Long-term assets (5+ years) | $13,117,000 | 3,394 |
Average Assets, year-to-date | $111,858,000 | 3,843 |
Average Assets, quarterly | $112,786,500 | 3,904 |
Volatile liabilities | $4,156,000 | 7,536 |
Insider loans | $987,000 | 3,757 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,239,000 | 4,037 |
Tier 1 (core) risk-based capital | $8,684,000 | 4,746 |
Tier 2 risk-based capital | $625,620 | 4,414 |
Total risk weighted assets | $49,928,520 | 5,045 |
Total unused commitments | $7,239,000 | 4,049 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $109,547,000 | 4,024 |
Cash and due from depository institutions | $7,976,000 | 3,011 |
Interest-bearing balances | $695,000 | 2,886 |
Securities | $51,723,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 1,787 |
Net loans & leases | $37,696,000 | 6,028 |
Loan loss allowance | $685,000 | 4,902 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,234,000 | 2,300 |
Other real estate owned | $744,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,119,000 | 2,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,547,000 | 4,024 |
Total liabilities | $101,962,000 | 3,939 |
Total deposits | $100,586,000 | 3,758 |
Interest-bearing deposits | $79,218,000 | 4,099 |
Deposits held in domestic offices | $100,586,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,376,000 | 2,380 |
Total equity capital | $7,585,000 | 5,146 |
Total bank equity capital | $7,585,000 | 5,146 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,180,000 | 7,504 |
Undivided profits | $5,405,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $95,169,000 | 4,236 |
Long-term assets (5+ years) | $9,245,000 | 4,310 |
Average Assets, year-to-date | $108,449,000 | 3,973 |
Average Assets, quarterly | $108,196,500 | 4,036 |
Volatile liabilities | $3,635,000 | 7,841 |
Insider loans | $1,241,000 | 3,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,231,000 | 3,904 |
Tier 1 (core) risk-based capital | $8,710,000 | 4,650 |
Tier 2 risk-based capital | $557,010 | 4,848 |
Total risk weighted assets | $44,432,810 | 5,460 |
Total unused commitments | $7,231,000 | 3,911 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $110,580,000 | 4,075 |
Cash and due from depository institutions | $7,735,000 | 3,090 |
Interest-bearing balances | $1,389,000 | 2,929 |
Securities | $54,515,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 1,458 |
Net loans & leases | $32,653,000 | 6,612 |
Loan loss allowance | $680,000 | 5,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,924,000 | 2,508 |
Other real estate owned | $1,069,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,279,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,580,000 | 4,075 |
Total liabilities | $102,790,000 | 3,966 |
Total deposits | $101,569,000 | 3,836 |
Interest-bearing deposits | $80,785,000 | 4,154 |
Deposits held in domestic offices | $101,569,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,221,000 | 2,698 |
Total equity capital | $7,790,000 | 5,108 |
Total bank equity capital | $7,790,000 | 5,108 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,790,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $97,962,000 | 4,203 |
Long-term assets (5+ years) | $11,118,000 | 4,086 |
Average Assets, year-to-date | $104,641,600 | 4,174 |
Average Assets, quarterly | $106,509,000 | 4,168 |
Volatile liabilities | $3,459,000 | 7,886 |
Insider loans | $1,553,000 | 2,595 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,315,000 | 5,313 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,031 |
Tier 2 risk-based capital | $505,830 | 5,217 |
Total risk weighted assets | $40,292,330 | 5,853 |
Total unused commitments | $4,315,000 | 5,334 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $101,247,000 | 4,476 |
Cash and due from depository institutions | $8,203,000 | 3,399 |
Interest-bearing balances | $2,079,000 | 2,644 |
Securities | $51,490,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $29,121,000 | 7,202 |
Loan loss allowance | $697,000 | 5,025 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,841,000 | 2,599 |
Other real estate owned | $2,380,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,812,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,247,000 | 4,476 |
Total liabilities | $94,656,000 | 4,389 |
Total deposits | $93,470,000 | 4,283 |
Interest-bearing deposits | $71,877,000 | 4,765 |
Deposits held in domestic offices | $93,470,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,186,000 | 2,864 |
Total equity capital | $6,591,000 | 5,666 |
Total bank equity capital | $6,591,000 | 5,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,591,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $88,090,000 | 4,693 |
Long-term assets (5+ years) | $14,760,000 | 3,276 |
Average Assets, year-to-date | $103,364,800 | 4,301 |
Average Assets, quarterly | $101,752,500 | 4,429 |
Volatile liabilities | $2,442,000 | 9,311 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,037,000 | 5,223 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,606 |
Tier 2 risk-based capital | $449,420 | 5,707 |
Total risk weighted assets | $35,705,820 | 6,467 |
Total unused commitments | $4,037,000 | 5,254 |
Derivatives | $0 | 651 |