Home > Citizens Tri-County Bank > Assets and Liabilities
Citizens Tri-County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 299 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,329,473,000 | 817 |
Cash and due from depository institutions | $168,709,000 | 465 |
Interest-bearing balances | $135,477,000 | 436 |
Securities | $252,177,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $861,126,000 | 832 |
Loan loss allowance | $18,093,000 | 524 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,785,000 | 1,083 |
Other real estate owned | $57,000 | 465 |
Goodwill and other intangibles | $5,332,000 | 793 |
All other assets | $29,287,000 | 1,044 |
Life insurance assets | $17,552,000 | 695 |
Total liabilities and capital | $1,329,473,000 | 808 |
Total liabilities | $1,228,277,000 | 791 |
Total deposits | $1,216,165,000 | 749 |
Interest-bearing deposits | $946,066,000 | 720 |
Deposits held in domestic offices | $1,216,165,000 | 747 |
% insured | 72.61% | 2,821 |
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 | $12,112,000 | 882 |
Total equity capital | $101,196,000 | 1,006 |
Total bank equity capital | $101,196,000 | 996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $32,678,000 | 1,055 |
Undivided profits | $68,318,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,399,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,219,000 | 917 |
Earning assets | $1,248,780,000 | 789 |
Long-term assets (5+ years) | $376,817,000 | 890 |
Average Assets, year-to-date | $1,283,314,200 | 814 |
Average Assets, quarterly | $1,310,228,500 | 810 |
Volatile liabilities | $95,661,000 | 1,022 |
Insider loans | $923,000 | 2,530 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,012,000 | 569 |
Unused loan commitments | $162,762,000 | 863 |
Tier 1 (core) risk-based capital | $124,156,000 | 903 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $162,762,000 | 863 |
Derivatives | $823,000 | 997 |
2023-09-30 | Rank | |
# of Employees: | 297 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,290,984,000 | 823 |
Cash and due from depository institutions | $148,255,000 | 469 |
Interest-bearing balances | $117,563,000 | 469 |
Securities | $251,658,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $843,853,000 | 841 |
Loan loss allowance | $21,122,000 | 443 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,829,000 | 1,064 |
Other real estate owned | $107,000 | 469 |
Goodwill and other intangibles | $5,367,000 | 801 |
All other assets | $28,915,000 | 1,062 |
Life insurance assets | $17,479,000 | 698 |
Total liabilities and capital | $1,290,984,000 | 817 |
Total liabilities | $1,196,283,000 | 804 |
Total deposits | $1,183,600,000 | 765 |
Interest-bearing deposits | $914,852,000 | 738 |
Deposits held in domestic offices | $1,183,600,000 | 763 |
% insured | 73.83% | 2,672 |
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 | $12,683,000 | 852 |
Total equity capital | $94,701,000 | 1,015 |
Total bank equity capital | $94,701,000 | 1,000 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $32,678,000 | 1,050 |
Undivided profits | $61,823,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,317,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,268,000 | 894 |
Earning assets | $1,213,074,000 | 796 |
Long-term assets (5+ years) | $381,296,000 | 885 |
Average Assets, year-to-date | $1,271,774,500 | 825 |
Average Assets, quarterly | $1,282,665,000 | 820 |
Volatile liabilities | $90,391,000 | 1,023 |
Insider loans | $1,657,000 | 2,041 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $927,000 | 651 |
Unused loan commitments | $180,157,000 | 825 |
Tier 1 (core) risk-based capital | $124,542,000 | 899 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $180,157,000 | 825 |
Derivatives | $833,000 | 997 |
2023-06-30 | Rank | |
# of Employees: | 293 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,274,346,000 | 828 |
Cash and due from depository institutions | $151,319,000 | 472 |
Interest-bearing balances | $118,609,000 | 450 |
Securities | $262,034,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $813,344,000 | 843 |
Loan loss allowance | $21,215,000 | 435 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,847,000 | 1,050 |
Other real estate owned | $191,000 | 472 |
Goodwill and other intangibles | $5,402,000 | 795 |
All other assets | $29,209,000 | 1,016 |
Life insurance assets | $17,387,000 | 700 |
Total liabilities and capital | $1,274,346,000 | 817 |
Total liabilities | $1,177,785,000 | 796 |
Total deposits | $1,166,606,000 | 752 |
Interest-bearing deposits | $893,670,000 | 723 |
Deposits held in domestic offices | $1,166,606,000 | 750 |
% insured | 73.47% | 2,747 |
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 | $11,179,000 | 868 |
Total equity capital | $96,561,000 | 991 |
Total bank equity capital | $96,561,000 | 982 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $32,678,000 | 1,044 |
Undivided profits | $63,683,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,508,000 | 910 |
Earning assets | $1,193,987,000 | 797 |
Long-term assets (5+ years) | $380,553,000 | 898 |
Average Assets, year-to-date | $1,265,371,333 | 815 |
Average Assets, quarterly | $1,273,450,500 | 812 |
Volatile liabilities | $77,437,000 | 1,105 |
Insider loans | $1,021,000 | 2,457 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,325,000 | 607 |
Unused loan commitments | $201,414,000 | 768 |
Tier 1 (core) risk-based capital | $123,126,000 | 888 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $201,414,000 | 768 |
Derivatives | $842,000 | 1,002 |
2023-03-31 | Rank | |
# of Employees: | 289 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,272,555,000 | 831 |
Cash and due from depository institutions | $172,507,000 | 494 |
Interest-bearing balances | $141,960,000 | 420 |
Securities | $273,368,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $780,224,000 | 875 |
Loan loss allowance | $21,500,000 | 433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,930,000 | 1,051 |
Other real estate owned | $240,000 | 494 |
Goodwill and other intangibles | $5,436,000 | 802 |
All other assets | $27,850,000 | 1,051 |
Life insurance assets | $17,290,000 | 713 |
Total liabilities and capital | $1,272,555,000 | 831 |
Total liabilities | $1,179,363,000 | 816 |
Total deposits | $1,170,074,000 | 766 |
Interest-bearing deposits | $897,345,000 | 733 |
Deposits held in domestic offices | $1,170,074,000 | 764 |
% insured | 72.45% | 2,866 |
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 | $9,289,000 | 957 |
Total equity capital | $93,192,000 | 1,015 |
Total bank equity capital | $93,192,000 | 1,015 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $32,678,000 | 1,063 |
Undivided profits | $60,314,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,602,000 | 857 |
Earning assets | $1,195,552,000 | 810 |
Long-term assets (5+ years) | $394,737,000 | 896 |
Average Assets, year-to-date | $1,260,884,000 | 836 |
Average Assets, quarterly | $1,260,884,000 | 836 |
Volatile liabilities | $68,874,000 | 1,094 |
Insider loans | $1,192,000 | 2,307 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,696,000 | 478 |
Unused loan commitments | $180,617,000 | 846 |
Tier 1 (core) risk-based capital | $118,303,000 | 919 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $180,617,000 | 846 |
Derivatives | $852,000 | 981 |
2022-12-31 | Rank | |
# of Employees: | 289 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,249,213,000 | 843 |
Cash and due from depository institutions | $136,114,000 | 493 |
Interest-bearing balances | $95,111,000 | 507 |
Securities | $283,522,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $783,645,000 | 867 |
Loan loss allowance | $11,136,000 | 752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,040,000 | 1,050 |
Other real estate owned | $151,000 | 493 |
Goodwill and other intangibles | $5,471,000 | 811 |
All other assets | $27,270,000 | 1,085 |
Life insurance assets | $17,224,000 | 715 |
Total liabilities and capital | $1,249,213,000 | 843 |
Total liabilities | $1,150,206,000 | 839 |
Total deposits | $1,142,427,000 | 793 |
Interest-bearing deposits | $858,443,000 | 755 |
Deposits held in domestic offices | $1,142,427,000 | 792 |
% insured | 73.09% | 2,548 |
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 | $7,779,000 | 1,044 |
Total equity capital | $99,007,000 | 951 |
Total bank equity capital | $99,007,000 | 951 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $32,678,000 | 1,065 |
Undivided profits | $66,129,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,223,000 | 951 |
Earning assets | $1,162,278,000 | 834 |
Long-term assets (5+ years) | $408,508,000 | 888 |
Average Assets, year-to-date | $1,229,715,000 | 842 |
Average Assets, quarterly | $1,244,241,000 | 839 |
Volatile liabilities | $61,919,000 | 1,097 |
Insider loans | $1,136,000 | 2,370 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $562,000 | 684 |
Unused loan commitments | $199,557,000 | 777 |
Tier 1 (core) risk-based capital | $115,949,000 | 932 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $199,557,000 | 777 |
Derivatives | $861,000 | 931 |
2022-09-30 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,239,269,000 | 846 |
Cash and due from depository institutions | $158,271,000 | 495 |
Interest-bearing balances | $128,892,000 | 484 |
Securities | $287,671,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $745,182,000 | 887 |
Loan loss allowance | $11,184,000 | 747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,191,000 | 1,019 |
Other real estate owned | $291,000 | 495 |
Goodwill and other intangibles | $5,506,000 | 812 |
All other assets | $29,157,000 | 1,025 |
Life insurance assets | $17,164,000 | 717 |
Total liabilities and capital | $1,239,269,000 | 846 |
Total liabilities | $1,138,314,000 | 840 |
Total deposits | $1,129,504,000 | 805 |
Interest-bearing deposits | $849,681,000 | 755 |
Deposits held in domestic offices | $1,129,504,000 | 804 |
% insured | 73.23% | 2,593 |
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 | $8,810,000 | 913 |
Total equity capital | $100,955,000 | 916 |
Total bank equity capital | $100,955,000 | 916 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $32,678,000 | 1,063 |
Undivided profits | $68,077,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,301,000 | 864 |
Earning assets | $1,161,745,000 | 829 |
Long-term assets (5+ years) | $408,093,000 | 892 |
Average Assets, year-to-date | $1,224,840,500 | 848 |
Average Assets, quarterly | $1,234,297,500 | 847 |
Volatile liabilities | $60,336,000 | 979 |
Insider loans | $1,012,000 | 2,469 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,783,000 | 538 |
Unused loan commitments | $201,673,000 | 795 |
Tier 1 (core) risk-based capital | $119,939,000 | 894 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $201,673,000 | 795 |
Derivatives | $870,000 | 1,035 |
2022-06-30 | Rank | |
# of Employees: | 285 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,229,326,000 | 843 |
Cash and due from depository institutions | $175,811,000 | 498 |
Interest-bearing balances | $138,528,000 | 540 |
Securities | $293,716,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $715,529,000 | 889 |
Loan loss allowance | $11,103,000 | 737 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,778,000 | 1,047 |
Other real estate owned | $325,000 | 498 |
Goodwill and other intangibles | $5,541,000 | 804 |
All other assets | $25,626,000 | 1,081 |
Life insurance assets | $17,075,000 | 721 |
Total liabilities and capital | $1,229,326,000 | 843 |
Total liabilities | $1,129,425,000 | 834 |
Total deposits | $1,121,392,000 | 807 |
Interest-bearing deposits | $845,230,000 | 749 |
Deposits held in domestic offices | $1,121,392,000 | 807 |
% insured | 72.79% | 2,712 |
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 | $8,033,000 | 904 |
Total equity capital | $99,901,000 | 938 |
Total bank equity capital | $99,901,000 | 938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $32,678,000 | 1,046 |
Undivided profits | $67,023,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,818,000 | 891 |
Earning assets | $1,147,773,000 | 830 |
Long-term assets (5+ years) | $416,076,000 | 873 |
Average Assets, year-to-date | $1,220,031,000 | 846 |
Average Assets, quarterly | $1,232,424,500 | 838 |
Volatile liabilities | $58,817,000 | 907 |
Insider loans | $1,127,000 | 2,420 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,002,000 | 586 |
Unused loan commitments | $198,475,000 | 806 |
Tier 1 (core) risk-based capital | $116,560,000 | 893 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $198,475,000 | 806 |
Derivatives | $880,000 | 1,103 |
2022-03-31 | Rank | |
# of Employees: | 284 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,235,523,000 | 841 |
Cash and due from depository institutions | $215,201,000 | 499 |
Interest-bearing balances | $183,916,000 | 574 |
Securities | $293,244,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $683,617,000 | 892 |
Loan loss allowance | $10,833,000 | 747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,615,000 | 1,057 |
Other real estate owned | $311,000 | 499 |
Goodwill and other intangibles | $5,575,000 | 799 |
All other assets | $24,960,000 | 1,048 |
Life insurance assets | $16,976,000 | 721 |
Total liabilities and capital | $1,235,523,000 | 841 |
Total liabilities | $1,128,463,000 | 830 |
Total deposits | $1,121,103,000 | 818 |
Interest-bearing deposits | $845,380,000 | 758 |
Deposits held in domestic offices | $1,121,103,000 | 818 |
% insured | 71.80% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,360,000 | 954 |
Total equity capital | $107,060,000 | 924 |
Total bank equity capital | $107,060,000 | 924 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $32,678,000 | 1,035 |
Undivided profits | $74,182,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,911,000 | 809 |
Earning assets | $1,160,777,000 | 828 |
Long-term assets (5+ years) | $438,951,000 | 833 |
Average Assets, year-to-date | $1,215,383,500 | 852 |
Average Assets, quarterly | $1,215,383,500 | 852 |
Volatile liabilities | $59,581,000 | 811 |
Insider loans | $1,338,000 | 2,279 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,652,000 | 569 |
Unused loan commitments | $181,670,000 | 837 |
Tier 1 (core) risk-based capital | $111,133,000 | 912 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $181,670,000 | 837 |
Derivatives | $889,000 | 1,155 |
2021-12-31 | Rank | |
# of Employees: | 279 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,195,244,000 | 876 |
Cash and due from depository institutions | $174,512,000 | 504 |
Interest-bearing balances | $143,361,000 | 790 |
Securities | $297,688,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $680,720,000 | 905 |
Loan loss allowance | $10,647,000 | 762 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,592,000 | 1,037 |
Other real estate owned | $140,000 | 504 |
Goodwill and other intangibles | $5,610,000 | 803 |
All other assets | $23,982,000 | 1,023 |
Life insurance assets | $16,900,000 | 721 |
Total liabilities and capital | $1,195,244,000 | 876 |
Total liabilities | $1,081,467,000 | 863 |
Total deposits | $1,074,057,000 | 841 |
Interest-bearing deposits | $792,918,000 | 809 |
Deposits held in domestic offices | $1,074,057,000 | 841 |
% insured | 77.52% | 2,092 |
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 | $7,410,000 | 952 |
Total equity capital | $113,777,000 | 940 |
Total bank equity capital | $113,777,000 | 940 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $32,678,000 | 1,033 |
Undivided profits | $80,899,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,652,000 | 901 |
Earning assets | $1,121,769,000 | 866 |
Long-term assets (5+ years) | $447,760,000 | 824 |
Average Assets, year-to-date | $1,139,762,000 | 868 |
Average Assets, quarterly | $1,180,415,500 | 873 |
Volatile liabilities | $58,165,000 | 851 |
Insider loans | $1,057,000 | 2,521 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,421,000 | 598 |
Unused loan commitments | $145,550,000 | 947 |
Tier 1 (core) risk-based capital | $106,131,000 | 951 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $145,550,000 | 947 |
Derivatives | $898,000 | 1,169 |
2021-09-30 | Rank | |
# of Employees: | 278 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,165,587,000 | 886 |
Cash and due from depository institutions | $178,676,000 | 512 |
Interest-bearing balances | $144,015,000 | 808 |
Securities | $296,611,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $646,793,000 | 953 |
Loan loss allowance | $10,199,000 | 812 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,947,000 | 1,021 |
Other real estate owned | $349,000 | 512 |
Goodwill and other intangibles | $5,651,000 | 797 |
All other assets | $24,560,000 | 1,000 |
Life insurance assets | $17,714,000 | 689 |
Total liabilities and capital | $1,165,587,000 | 886 |
Total liabilities | $1,048,458,000 | 885 |
Total deposits | $1,039,938,000 | 853 |
Interest-bearing deposits | $777,983,000 | 817 |
Deposits held in domestic offices | $1,039,938,000 | 853 |
% insured | 78.37% | 2,107 |
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 | $8,520,000 | 917 |
Total equity capital | $117,129,000 | 933 |
Total bank equity capital | $117,129,000 | 933 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $32,678,000 | 1,044 |
Undivided profits | $84,251,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,797,000 | 904 |
Earning assets | $1,087,419,000 | 881 |
Long-term assets (5+ years) | $407,692,000 | 863 |
Average Assets, year-to-date | $1,125,891,500 | 885 |
Average Assets, quarterly | $1,156,002,500 | 886 |
Volatile liabilities | $69,253,000 | 750 |
Insider loans | $1,358,000 | 2,322 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,423,000 | 780 |
Unused loan commitments | $146,640,000 | 942 |
Tier 1 (core) risk-based capital | $106,694,000 | 952 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $146,640,000 | 942 |
Derivatives | $907,000 | 1,238 |
2021-06-30 | Rank | |
# of Employees: | 278 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,146,418,000 | 882 |
Cash and due from depository institutions | $200,703,000 | 511 |
Interest-bearing balances | $155,522,000 | 708 |
Securities | $278,391,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $622,117,000 | 982 |
Loan loss allowance | $9,971,000 | 836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,355,000 | 1,003 |
Other real estate owned | $779,000 | 511 |
Goodwill and other intangibles | $5,692,000 | 785 |
All other assets | $25,381,000 | 963 |
Life insurance assets | $17,969,000 | 654 |
Total liabilities and capital | $1,146,418,000 | 882 |
Total liabilities | $1,031,877,000 | 879 |
Total deposits | $1,023,787,000 | 848 |
Interest-bearing deposits | $771,152,000 | 804 |
Deposits held in domestic offices | $1,023,787,000 | 848 |
% insured | 78.22% | 2,288 |
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 | $8,090,000 | 924 |
Total equity capital | $114,541,000 | 941 |
Total bank equity capital | $114,541,000 | 940 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $32,678,000 | 1,026 |
Undivided profits | $81,663,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,451,000 | 964 |
Earning assets | $1,056,030,000 | 888 |
Long-term assets (5+ years) | $391,813,000 | 864 |
Average Assets, year-to-date | $1,112,659,667 | 886 |
Average Assets, quarterly | $1,137,991,500 | 881 |
Volatile liabilities | $71,461,000 | 741 |
Insider loans | $1,431,000 | 2,300 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,163,000 | 846 |
Unused loan commitments | $128,044,000 | 1,013 |
Tier 1 (core) risk-based capital | $104,358,000 | 954 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $128,044,000 | 1,013 |
Derivatives | $916,000 | 1,262 |
2021-03-31 | Rank | |
# of Employees: | 280 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,129,565,000 | 884 |
Cash and due from depository institutions | $228,383,000 | 505 |
Interest-bearing balances | $183,551,000 | 591 |
Securities | $232,319,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $623,159,000 | 979 |
Loan loss allowance | $9,978,000 | 837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,785,000 | 972 |
Other real estate owned | $849,000 | 505 |
Goodwill and other intangibles | $5,734,000 | 778 |
All other assets | $25,336,000 | 964 |
Life insurance assets | $17,911,000 | 626 |
Total liabilities and capital | $1,129,565,000 | 884 |
Total liabilities | $1,021,057,000 | 874 |
Total deposits | $1,014,172,000 | 840 |
Interest-bearing deposits | $771,013,000 | 792 |
Deposits held in domestic offices | $1,014,172,000 | 840 |
% insured | 78.06% | 2,443 |
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 | $6,885,000 | 1,038 |
Total equity capital | $108,508,000 | 950 |
Total bank equity capital | $108,508,000 | 949 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $32,678,000 | 1,014 |
Undivided profits | $75,630,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,688,000 | 910 |
Earning assets | $1,039,029,000 | 883 |
Long-term assets (5+ years) | $340,662,000 | 917 |
Average Assets, year-to-date | $1,095,780,500 | 890 |
Average Assets, quarterly | $1,095,780,500 | 890 |
Volatile liabilities | $74,058,000 | 727 |
Insider loans | $1,127,000 | 2,574 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,134,000 | 730 |
Unused loan commitments | $116,888,000 | 1,051 |
Tier 1 (core) risk-based capital | $98,841,000 | 986 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $116,888,000 | 1,051 |
Derivatives | $924,000 | 1,288 |
2020-12-31 | Rank | |
# of Employees: | 286 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,061,996,000 | 896 |
Cash and due from depository institutions | $167,501,000 | 492 |
Interest-bearing balances | $124,274,000 | 716 |
Securities | $218,758,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $629,822,000 | 954 |
Loan loss allowance | $9,295,000 | 883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,166,000 | 952 |
Other real estate owned | $1,092,000 | 492 |
Goodwill and other intangibles | $5,775,000 | 775 |
All other assets | $24,882,000 | 974 |
Life insurance assets | $17,712,000 | 623 |
Total liabilities and capital | $1,061,996,000 | 896 |
Total liabilities | $956,566,000 | 885 |
Total deposits | $949,641,000 | 847 |
Interest-bearing deposits | $715,961,000 | 824 |
Deposits held in domestic offices | $949,641,000 | 847 |
% insured | 78.03% | 2,491 |
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 | $6,925,000 | 1,035 |
Total equity capital | $105,430,000 | 962 |
Total bank equity capital | $105,430,000 | 961 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $32,678,000 | 1,001 |
Undivided profits | $72,552,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,622,000 | 979 |
Earning assets | $972,854,000 | 903 |
Long-term assets (5+ years) | $321,949,000 | 903 |
Average Assets, year-to-date | $993,890,400 | 889 |
Average Assets, quarterly | $1,040,797,500 | 903 |
Volatile liabilities | $72,644,000 | 760 |
Insider loans | $1,053,000 | 2,675 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,662,000 | 935 |
Unused loan commitments | $106,347,000 | 1,078 |
Tier 1 (core) risk-based capital | $93,756,000 | 1,000 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $106,347,000 | 1,078 |
Derivatives | $933,000 | 1,294 |
2020-09-30 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,019,599,000 | 909 |
Cash and due from depository institutions | $141,353,000 | 503 |
Interest-bearing balances | $91,244,000 | 815 |
Securities | $209,208,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $621,910,000 | 986 |
Loan loss allowance | $9,157,000 | 869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,974,000 | 950 |
Other real estate owned | $1,057,000 | 503 |
Goodwill and other intangibles | $5,816,000 | 776 |
All other assets | $26,281,000 | 920 |
Life insurance assets | $18,241,000 | 578 |
Total liabilities and capital | $1,019,599,000 | 909 |
Total liabilities | $914,447,000 | 904 |
Total deposits | $906,024,000 | 852 |
Interest-bearing deposits | $695,454,000 | 813 |
Deposits held in domestic offices | $906,024,000 | 852 |
% insured | 79.49% | 2,390 |
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 | $8,423,000 | 914 |
Total equity capital | $105,152,000 | 946 |
Total bank equity capital | $105,152,000 | 945 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $32,678,000 | 986 |
Undivided profits | $72,274,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,559,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,579,000 | 1,065 |
Earning assets | $922,362,000 | 931 |
Long-term assets (5+ years) | $288,458,000 | 941 |
Average Assets, year-to-date | $976,864,000 | 882 |
Average Assets, quarterly | $1,014,396,000 | 902 |
Volatile liabilities | $73,199,000 | 798 |
Insider loans | $1,020,000 | 2,761 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,540,000 | 908 |
Unused loan commitments | $105,727,000 | 1,054 |
Tier 1 (core) risk-based capital | $93,474,000 | 991 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $105,727,000 | 1,054 |
Derivatives | $942,000 | 1,313 |
2020-06-30 | Rank | |
# of Employees: | 279 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,009,193,000 | 906 |
Cash and due from depository institutions | $156,333,000 | 500 |
Interest-bearing balances | $109,646,000 | 683 |
Securities | $209,827,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $594,423,000 | 1,020 |
Loan loss allowance | $8,828,000 | 851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,179,000 | 938 |
Other real estate owned | $1,749,000 | 500 |
Goodwill and other intangibles | $5,857,000 | 775 |
All other assets | $26,825,000 | 887 |
Life insurance assets | $17,991,000 | 581 |
Total liabilities and capital | $1,009,193,000 | 906 |
Total liabilities | $907,265,000 | 897 |
Total deposits | $899,144,000 | 853 |
Interest-bearing deposits | $693,395,000 | 803 |
Deposits held in domestic offices | $899,144,000 | 853 |
% insured | 79.69% | 2,458 |
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 | $8,121,000 | 954 |
Total equity capital | $101,928,000 | 956 |
Total bank equity capital | $101,928,000 | 955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $32,678,000 | 977 |
Undivided profits | $69,050,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,625,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,593,000 | 990 |
Earning assets | $913,896,000 | 923 |
Long-term assets (5+ years) | $284,575,000 | 921 |
Average Assets, year-to-date | $962,619,000 | 886 |
Average Assets, quarterly | $980,121,000 | 890 |
Volatile liabilities | $72,651,000 | 847 |
Insider loans | $1,018,000 | 2,772 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,103,000 | 1,038 |
Unused loan commitments | $125,815,000 | 938 |
Tier 1 (core) risk-based capital | $90,598,000 | 992 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $125,815,000 | 938 |
Derivatives | $950,000 | 1,304 |
2020-03-31 | Rank | |
# of Employees: | 277 | 510 |
Assets and Liabilities | ||
Total Assets: | $951,049,000 | 873 |
Cash and due from depository institutions | $134,674,000 | 510 |
Interest-bearing balances | $89,020,000 | 573 |
Securities | $200,703,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $568,400,000 | 979 |
Loan loss allowance | $8,709,000 | 784 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,446,000 | 919 |
Other real estate owned | $1,569,000 | 510 |
Goodwill and other intangibles | $5,898,000 | 774 |
All other assets | $25,359,000 | 907 |
Life insurance assets | $17,915,000 | 580 |
Total liabilities and capital | $951,049,000 | 873 |
Total liabilities | $857,895,000 | 861 |
Total deposits | $850,213,000 | 811 |
Interest-bearing deposits | $684,117,000 | 774 |
Deposits held in domestic offices | $850,213,000 | 811 |
% insured | 78.88% | 2,870 |
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 | $7,682,000 | 886 |
Total equity capital | $93,154,000 | 1,010 |
Total bank equity capital | $93,154,000 | 1,009 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $32,678,000 | 980 |
Undivided profits | $60,276,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,751,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,577,000 | 851 |
Earning assets | $858,123,000 | 891 |
Long-term assets (5+ years) | $304,822,000 | 844 |
Average Assets, year-to-date | $939,332,000 | 879 |
Average Assets, quarterly | $939,332,000 | 879 |
Volatile liabilities | $74,436,000 | 860 |
Insider loans | $1,137,000 | 2,651 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,198,000 | 796 |
Unused loan commitments | $96,560,000 | 1,066 |
Tier 1 (core) risk-based capital | $87,125,000 | 1,011 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $96,560,000 | 1,066 |
Derivatives | $958,000 | 1,281 |
2019-12-31 | Rank | |
# of Employees: | 283 | 487 |
Assets and Liabilities | ||
Total Assets: | $927,615,000 | 886 |
Cash and due from depository institutions | $110,385,000 | 487 |
Interest-bearing balances | $67,268,000 | 646 |
Securities | $204,240,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $565,296,000 | 977 |
Loan loss allowance | $8,776,000 | 730 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,779,000 | 896 |
Other real estate owned | $1,593,000 | 487 |
Goodwill and other intangibles | $5,940,000 | 767 |
All other assets | $25,382,000 | 880 |
Life insurance assets | $17,558,000 | 585 |
Total liabilities and capital | $927,615,000 | 886 |
Total liabilities | $835,790,000 | 866 |
Total deposits | $828,691,000 | 812 |
Interest-bearing deposits | $660,474,000 | 793 |
Deposits held in domestic offices | $828,691,000 | 811 |
% insured | 78.61% | 2,922 |
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 | $7,099,000 | 918 |
Total equity capital | $91,825,000 | 1,002 |
Total bank equity capital | $91,825,000 | 1,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $32,678,000 | 972 |
Undivided profits | $58,947,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,815,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,922,000 | 809 |
Earning assets | $836,804,000 | 905 |
Long-term assets (5+ years) | $238,869,000 | 1,010 |
Average Assets, year-to-date | $895,700,600 | 878 |
Average Assets, quarterly | $917,602,000 | 888 |
Volatile liabilities | $76,975,000 | 818 |
Insider loans | $1,346,000 | 2,525 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,271,000 | 708 |
Unused loan commitments | $97,323,000 | 1,051 |
Tier 1 (core) risk-based capital | $83,526,000 | 1,036 |
Tier 2 risk-based capital | $6,141,000 | 965 |
Total risk weighted assets | $488,631,000 | 1,133 |
Total unused commitments | $97,323,000 | 1,051 |
Derivatives | $966,000 | 1,137 |
2019-09-30 | Rank | |
# of Employees: | 282 | 493 |
Assets and Liabilities | ||
Total Assets: | $907,589,000 | 895 |
Cash and due from depository institutions | $83,337,000 | 493 |
Interest-bearing balances | $43,105,000 | 943 |
Securities | $206,602,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $566,188,000 | 969 |
Loan loss allowance | $8,789,000 | 732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,697,000 | 895 |
Other real estate owned | $2,593,000 | 493 |
Goodwill and other intangibles | $5,981,000 | 751 |
All other assets | $28,191,000 | 808 |
Life insurance assets | $17,281,000 | 595 |
Total liabilities and capital | $907,589,000 | 895 |
Total liabilities | $811,622,000 | 886 |
Total deposits | $803,573,000 | 838 |
Interest-bearing deposits | $640,862,000 | 807 |
Deposits held in domestic offices | $803,573,000 | 837 |
% insured | 80.50% | 2,745 |
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 | $8,049,000 | 855 |
Total equity capital | $95,967,000 | 970 |
Total bank equity capital | $95,967,000 | 968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $32,678,000 | 969 |
Undivided profits | $63,089,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,712,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,259,000 | 766 |
Earning assets | $815,895,000 | 912 |
Long-term assets (5+ years) | $238,477,000 | 981 |
Average Assets, year-to-date | $887,722,000 | 887 |
Average Assets, quarterly | $905,698,500 | 890 |
Volatile liabilities | $72,033,000 | 855 |
Insider loans | $1,605,000 | 2,346 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $91,504,000 | 1,083 |
Tier 1 (core) risk-based capital | $88,088,000 | 1,002 |
Tier 2 risk-based capital | $6,206,000 | 957 |
Total risk weighted assets | $493,919,000 | 1,134 |
Total unused commitments | $91,504,000 | 1,083 |
Derivatives | $974,000 | 1,206 |
2019-06-30 | Rank | |
# of Employees: | 278 | 511 |
Assets and Liabilities | ||
Total Assets: | $903,808,000 | 890 |
Cash and due from depository institutions | $97,245,000 | 511 |
Interest-bearing balances | $32,005,000 | 1,177 |
Securities | $199,664,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $562,266,000 | 971 |
Loan loss allowance | $8,659,000 | 744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,725,000 | 956 |
Other real estate owned | $1,022,000 | 511 |
Goodwill and other intangibles | $6,022,000 | 750 |
All other assets | $23,864,000 | 943 |
Life insurance assets | $15,587,000 | 660 |
Total liabilities and capital | $903,808,000 | 890 |
Total liabilities | $811,644,000 | 872 |
Total deposits | $803,886,000 | 821 |
Interest-bearing deposits | $641,033,000 | 801 |
Deposits held in domestic offices | $803,886,000 | 821 |
% insured | 79.46% | 3,040 |
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 | $7,758,000 | 815 |
Total equity capital | $92,164,000 | 989 |
Total bank equity capital | $92,164,000 | 988 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $32,678,000 | 967 |
Undivided profits | $59,286,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,122,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,083,000 | 783 |
Earning assets | $793,935,000 | 931 |
Long-term assets (5+ years) | $218,694,000 | 1,066 |
Average Assets, year-to-date | $881,099,670 | 889 |
Average Assets, quarterly | $894,492,500 | 885 |
Volatile liabilities | $68,837,000 | 899 |
Insider loans | $713,000 | 3,263 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $101,629,000 | 1,021 |
Tier 1 (core) risk-based capital | $84,359,000 | 1,017 |
Tier 2 risk-based capital | $5,980,000 | 989 |
Total risk weighted assets | $475,717,000 | 1,158 |
Total unused commitments | $101,629,000 | 1,021 |
Derivatives | $982,000 | 1,171 |
2019-03-31 | Rank | |
# of Employees: | 275 | 512 |
Assets and Liabilities | ||
Total Assets: | $885,177,000 | 897 |
Cash and due from depository institutions | $99,143,000 | 512 |
Interest-bearing balances | $39,100,000 | 1,009 |
Securities | $196,742,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $544,363,000 | 984 |
Loan loss allowance | $8,372,000 | 763 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,598,000 | 964 |
Other real estate owned | $707,000 | 512 |
Goodwill and other intangibles | $6,063,000 | 742 |
All other assets | $24,561,000 | 919 |
Life insurance assets | $15,521,000 | 661 |
Total liabilities and capital | $885,177,000 | 897 |
Total liabilities | $797,448,000 | 871 |
Total deposits | $790,554,000 | 829 |
Interest-bearing deposits | $638,062,000 | 799 |
Deposits held in domestic offices | $790,554,000 | 829 |
% insured | 78.91% | 3,150 |
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 | $6,894,000 | 862 |
Total equity capital | $87,729,000 | 1,003 |
Total bank equity capital | $87,729,000 | 1,002 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $32,678,000 | 967 |
Undivided profits | $54,851,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,626,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,506,000 | 689 |
Earning assets | $780,205,000 | 934 |
Long-term assets (5+ years) | $209,975,000 | 1,098 |
Average Assets, year-to-date | $869,745,500 | 902 |
Average Assets, quarterly | $869,745,500 | 902 |
Volatile liabilities | $64,197,000 | 933 |
Insider loans | $735,000 | 3,268 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $96,197,000 | 1,067 |
Tier 1 (core) risk-based capital | $81,483,000 | 1,025 |
Tier 2 risk-based capital | $5,831,000 | 1,004 |
Total risk weighted assets | $463,972,000 | 1,170 |
Total unused commitments | $96,197,000 | 1,067 |
Derivatives | $990,000 | 1,119 |
2018-12-31 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $854,314,000 | 920 |
Cash and due from depository institutions | $58,174,000 | 511 |
Interest-bearing balances | $6,815,000 | 3,121 |
Securities | $206,217,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $546,041,000 | 993 |
Loan loss allowance | $8,382,000 | 767 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,720,000 | 908 |
Other real estate owned | $432,000 | 511 |
Goodwill and other intangibles | $6,104,000 | 738 |
All other assets | $23,626,000 | 958 |
Life insurance assets | $15,400,000 | 668 |
Total liabilities and capital | $854,314,000 | 920 |
Total liabilities | $759,968,000 | 915 |
Total deposits | $753,648,000 | 858 |
Interest-bearing deposits | $600,102,000 | 838 |
Deposits held in domestic offices | $753,648,000 | 857 |
% insured | 81.13% | 2,694 |
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 | $6,320,000 | 909 |
Total equity capital | $94,346,000 | 932 |
Total bank equity capital | $94,346,000 | 932 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $32,678,000 | 967 |
Undivided profits | $61,468,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,261,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,381,000 | 722 |
Earning assets | $759,073,000 | 950 |
Long-term assets (5+ years) | $210,764,000 | 1,104 |
Average Assets, year-to-date | $843,766,800 | 903 |
Average Assets, quarterly | $848,216,500 | 922 |
Volatile liabilities | $62,350,000 | 984 |
Insider loans | $979,000 | 3,002 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $84,042,000 | 1,142 |
Tier 1 (core) risk-based capital | $88,996,000 | 961 |
Tier 2 risk-based capital | $5,849,000 | 1,004 |
Total risk weighted assets | $465,392,000 | 1,171 |
Total unused commitments | $84,042,000 | 1,142 |
Derivatives | $998,000 | 1,055 |
2018-09-30 | Rank | |
# of Employees: | 274 | 516 |
Assets and Liabilities | ||
Total Assets: | $842,119,000 | 925 |
Cash and due from depository institutions | $52,210,000 | 516 |
Interest-bearing balances | $5,517,000 | 3,353 |
Securities | $213,960,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $530,375,000 | 1,001 |
Loan loss allowance | $7,900,000 | 804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,757,000 | 893 |
Other real estate owned | $784,000 | 516 |
Goodwill and other intangibles | $6,145,000 | 729 |
All other assets | $24,888,000 | 924 |
Life insurance assets | $15,324,000 | 666 |
Total liabilities and capital | $842,119,000 | 925 |
Total liabilities | $752,476,000 | 912 |
Total deposits | $745,617,000 | 863 |
Interest-bearing deposits | $596,056,000 | 837 |
Deposits held in domestic offices | $745,617,000 | 863 |
% insured | 82.09% | 2,628 |
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 | $6,859,000 | 847 |
Total equity capital | $89,643,000 | 952 |
Total bank equity capital | $89,643,000 | 951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $32,678,000 | 967 |
Undivided profits | $56,765,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,371,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,390,000 | 732 |
Earning assets | $749,852,000 | 950 |
Long-term assets (5+ years) | $219,182,000 | 1,070 |
Average Assets, year-to-date | $841,130,000 | 901 |
Average Assets, quarterly | $842,105,500 | 917 |
Volatile liabilities | $58,544,000 | 1,033 |
Insider loans | $882,000 | 3,124 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $78,818,000 | 1,197 |
Tier 1 (core) risk-based capital | $85,455,000 | 984 |
Tier 2 risk-based capital | $5,729,000 | 1,026 |
Total risk weighted assets | $456,138,000 | 1,183 |
Total unused commitments | $78,818,000 | 1,197 |
Derivatives | $1,006,000 | 1,118 |
2018-06-30 | Rank | |
# of Employees: | 270 | 531 |
Assets and Liabilities | ||
Total Assets: | $842,092,000 | 918 |
Cash and due from depository institutions | $54,659,000 | 531 |
Interest-bearing balances | $7,822,000 | 2,894 |
Securities | $222,313,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $518,839,000 | 1,016 |
Loan loss allowance | $7,852,000 | 802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,917,000 | 878 |
Other real estate owned | $1,490,000 | 531 |
Goodwill and other intangibles | $6,187,000 | 723 |
All other assets | $24,687,000 | 917 |
Life insurance assets | $15,229,000 | 671 |
Total liabilities and capital | $842,092,000 | 918 |
Total liabilities | $755,608,000 | 910 |
Total deposits | $749,359,000 | 850 |
Interest-bearing deposits | $600,608,000 | 820 |
Deposits held in domestic offices | $749,359,000 | 850 |
% insured | 80.84% | 3,006 |
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 | $6,249,000 | 879 |
Total equity capital | $86,484,000 | 973 |
Total bank equity capital | $86,484,000 | 972 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $32,678,000 | 963 |
Undivided profits | $53,606,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,634,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,090,000 | 713 |
Earning assets | $748,974,000 | 955 |
Long-term assets (5+ years) | $220,113,000 | 1,065 |
Average Assets, year-to-date | $840,800,330 | 904 |
Average Assets, quarterly | $848,044,500 | 900 |
Volatile liabilities | $52,153,000 | 1,126 |
Insider loans | $717,000 | 3,360 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $74,406,000 | 1,248 |
Tier 1 (core) risk-based capital | $81,401,000 | 1,013 |
Tier 2 risk-based capital | $5,644,000 | 1,033 |
Total risk weighted assets | $449,297,000 | 1,191 |
Total unused commitments | $74,406,000 | 1,248 |
Derivatives | $1,013,000 | 1,130 |
2018-03-31 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $853,997,000 | 901 |
Cash and due from depository institutions | $62,999,000 | 538 |
Interest-bearing balances | $13,808,000 | 2,215 |
Securities | $238,396,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $502,254,000 | 1,040 |
Loan loss allowance | $7,435,000 | 852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,118,000 | 868 |
Other real estate owned | $2,309,000 | 538 |
Goodwill and other intangibles | $6,227,000 | 705 |
All other assets | $27,694,000 | 801 |
Life insurance assets | $15,120,000 | 673 |
Total liabilities and capital | $853,997,000 | 901 |
Total liabilities | $771,143,000 | 888 |
Total deposits | $765,157,000 | 835 |
Interest-bearing deposits | $612,858,000 | 802 |
Deposits held in domestic offices | $765,157,000 | 835 |
% insured | 78.72% | 3,447 |
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 | $5,986,000 | 888 |
Total equity capital | $82,854,000 | 1,010 |
Total bank equity capital | $82,854,000 | 1,008 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $32,678,000 | 967 |
Undivided profits | $49,976,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,234,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,254,000 | 655 |
Earning assets | $754,458,000 | 940 |
Long-term assets (5+ years) | $217,110,000 | 1,087 |
Average Assets, year-to-date | $840,154,500 | 913 |
Average Assets, quarterly | $840,154,500 | 913 |
Volatile liabilities | $51,902,000 | 1,078 |
Insider loans | $689,000 | 3,433 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $66,491,000 | 1,341 |
Tier 1 (core) risk-based capital | $77,376,000 | 1,050 |
Tier 2 risk-based capital | $5,615,000 | 1,034 |
Total risk weighted assets | $447,375,000 | 1,184 |
Total unused commitments | $66,491,000 | 1,341 |
Derivatives | $1,020,000 | 1,150 |
2017-12-31 | Rank | |
# of Employees: | 269 | 535 |
Assets and Liabilities | ||
Total Assets: | $826,312,000 | 932 |
Cash and due from depository institutions | $41,008,000 | 535 |
Interest-bearing balances | $4,431,000 | 3,801 |
Securities | $247,771,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $487,732,000 | 1,078 |
Loan loss allowance | $7,320,000 | 858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,217,000 | 870 |
Other real estate owned | $1,758,000 | 535 |
Goodwill and other intangibles | $6,269,000 | 695 |
All other assets | $27,557,000 | 802 |
Life insurance assets | $15,063,000 | 679 |
Total liabilities and capital | $826,312,000 | 932 |
Total liabilities | $744,446,000 | 921 |
Total deposits | $733,695,000 | 862 |
Interest-bearing deposits | $586,357,000 | 835 |
Deposits held in domestic offices | $733,695,000 | 861 |
% insured | 81.42% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,751,000 | 930 |
Total equity capital | $81,866,000 | 1,022 |
Total bank equity capital | $81,866,000 | 1,021 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $32,678,000 | 978 |
Undivided profits | $48,988,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,501,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,163,000 | 712 |
Earning assets | $739,934,000 | 966 |
Long-term assets (5+ years) | $222,271,000 | 1,075 |
Average Assets, year-to-date | $816,771,400 | 915 |
Average Assets, quarterly | $826,671,000 | 928 |
Volatile liabilities | $52,301,000 | 1,105 |
Insider loans | $972,000 | 3,111 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $71,426,000 | 1,249 |
Tier 1 (core) risk-based capital | $74,996,000 | 1,068 |
Tier 2 risk-based capital | $5,470,000 | 1,047 |
Total risk weighted assets | $435,738,000 | 1,207 |
Total unused commitments | $71,426,000 | 1,249 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 267 | 546 |
Assets and Liabilities | ||
Total Assets: | $827,030,000 | 930 |
Cash and due from depository institutions | $44,043,000 | 546 |
Interest-bearing balances | $6,343,000 | 3,340 |
Securities | $258,945,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $474,751,000 | 1,100 |
Loan loss allowance | $6,936,000 | 923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,419,000 | 848 |
Other real estate owned | $1,665,000 | 546 |
Goodwill and other intangibles | $6,310,000 | 695 |
All other assets | $26,897,000 | 836 |
Life insurance assets | $14,978,000 | 678 |
Total liabilities and capital | $827,030,000 | 930 |
Total liabilities | $742,067,000 | 921 |
Total deposits | $725,890,000 | 877 |
Interest-bearing deposits | $585,880,000 | 834 |
Deposits held in domestic offices | $725,890,000 | 876 |
% insured | 82.44% | 2,834 |
Federal funds purchased & repurchase agreements | $10,000,000 | 665 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,177,000 | 928 |
Total equity capital | $84,963,000 | 996 |
Total bank equity capital | $84,963,000 | 995 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $32,678,000 | 977 |
Undivided profits | $52,085,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,986,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,283,000 | 684 |
Earning assets | $740,039,000 | 967 |
Long-term assets (5+ years) | $223,486,000 | 1,069 |
Average Assets, year-to-date | $814,386,250 | 919 |
Average Assets, quarterly | $821,709,000 | 931 |
Volatile liabilities | $53,905,000 | 1,077 |
Insider loans | $1,114,000 | 2,974 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $77,239,000 | 1,198 |
Tier 1 (core) risk-based capital | $76,730,000 | 1,049 |
Tier 2 risk-based capital | $5,371,000 | 1,075 |
Total risk weighted assets | $428,083,000 | 1,225 |
Total unused commitments | $77,239,000 | 1,198 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 265 | 550 |
Assets and Liabilities | ||
Total Assets: | $816,388,000 | 945 |
Cash and due from depository institutions | $41,847,000 | 550 |
Interest-bearing balances | $4,164,000 | 3,922 |
Securities | $272,131,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $459,163,000 | 1,123 |
Loan loss allowance | $6,425,000 | 993 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,624,000 | 837 |
Other real estate owned | $1,588,000 | 550 |
Goodwill and other intangibles | $6,351,000 | 690 |
All other assets | $20,684,000 | 1,051 |
Life insurance assets | $9,998,000 | 973 |
Total liabilities and capital | $816,388,000 | 945 |
Total liabilities | $732,498,000 | 933 |
Total deposits | $725,914,000 | 872 |
Interest-bearing deposits | $582,877,000 | 852 |
Deposits held in domestic offices | $725,914,000 | 872 |
% insured | 82.21% | 3,006 |
Federal funds purchased & repurchase agreements | $775,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,809,000 | 918 |
Total equity capital | $83,890,000 | 999 |
Total bank equity capital | $83,890,000 | 998 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $32,678,000 | 980 |
Undivided profits | $51,012,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,921,000 | 687 |
Earning assets | $735,458,000 | 964 |
Long-term assets (5+ years) | $206,649,000 | 1,160 |
Average Assets, year-to-date | $810,171,670 | 932 |
Average Assets, quarterly | $818,647,500 | 928 |
Volatile liabilities | $42,261,000 | 1,235 |
Insider loans | $1,032,000 | 3,113 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $63,340,000 | 1,367 |
Tier 1 (core) risk-based capital | $75,204,000 | 1,056 |
Tier 2 risk-based capital | $5,175,000 | 1,104 |
Total risk weighted assets | $412,748,000 | 1,255 |
Total unused commitments | $63,340,000 | 1,367 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 262 | 552 |
Assets and Liabilities | ||
Total Assets: | $820,907,000 | 930 |
Cash and due from depository institutions | $75,897,000 | 552 |
Interest-bearing balances | $24,390,000 | 1,448 |
Securities | $263,748,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $437,016,000 | 1,165 |
Loan loss allowance | $6,310,000 | 1,016 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,831,000 | 821 |
Other real estate owned | $2,387,000 | 552 |
Goodwill and other intangibles | $6,392,000 | 682 |
All other assets | $20,636,000 | 1,039 |
Life insurance assets | $9,941,000 | 972 |
Total liabilities and capital | $820,907,000 | 930 |
Total liabilities | $738,269,000 | 921 |
Total deposits | $732,761,000 | 863 |
Interest-bearing deposits | $594,245,000 | 833 |
Deposits held in domestic offices | $732,761,000 | 862 |
% insured | 81.14% | 3,278 |
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 | $5,508,000 | 978 |
Total equity capital | $82,638,000 | 994 |
Total bank equity capital | $82,638,000 | 994 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $32,678,000 | 981 |
Undivided profits | $49,760,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,120,000 | 630 |
Earning assets | $725,154,000 | 968 |
Long-term assets (5+ years) | $195,247,000 | 1,221 |
Average Assets, year-to-date | $807,063,500 | 938 |
Average Assets, quarterly | $807,063,500 | 938 |
Volatile liabilities | $39,679,000 | 1,261 |
Insider loans | $988,000 | 3,181 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,269,000 | 1,345 |
Tier 1 (core) risk-based capital | $75,809,000 | 1,039 |
Tier 2 risk-based capital | $5,001,000 | 1,138 |
Total risk weighted assets | $398,782,000 | 1,280 |
Total unused commitments | $65,269,000 | 1,345 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 250 | 582 |
Assets and Liabilities | ||
Total Assets: | $793,220,000 | 948 |
Cash and due from depository institutions | $56,903,000 | 582 |
Interest-bearing balances | $9,020,000 | 2,849 |
Securities | $252,610,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $439,459,000 | 1,141 |
Loan loss allowance | $5,356,000 | 1,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,090,000 | 797 |
Other real estate owned | $2,357,000 | 582 |
Goodwill and other intangibles | $6,433,000 | 675 |
All other assets | $20,368,000 | 1,059 |
Life insurance assets | $9,244,000 | 1,016 |
Total liabilities and capital | $793,220,000 | 948 |
Total liabilities | $714,307,000 | 929 |
Total deposits | $708,992,000 | 882 |
Interest-bearing deposits | $576,761,000 | 844 |
Deposits held in domestic offices | $708,992,000 | 881 |
% insured | 82.54% | 3,001 |
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 | $5,315,000 | 996 |
Total equity capital | $78,913,000 | 1,026 |
Total bank equity capital | $78,913,000 | 1,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $32,678,000 | 982 |
Undivided profits | $46,035,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,780,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,007,000 | 682 |
Earning assets | $701,089,000 | 976 |
Long-term assets (5+ years) | $195,676,000 | 1,207 |
Average Assets, year-to-date | $743,069,000 | 971 |
Average Assets, quarterly | $792,742,000 | 938 |
Volatile liabilities | $37,596,000 | 1,318 |
Insider loans | $1,101,000 | 3,053 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,661,000 | 1,540 |
Tier 1 (core) risk-based capital | $73,147,000 | 1,057 |
Tier 2 risk-based capital | $4,966,000 | 1,144 |
Total risk weighted assets | $396,856,000 | 1,280 |
Total unused commitments | $52,661,000 | 1,540 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $792,264,000 | 940 |
Cash and due from depository institutions | $79,391,000 | 601 |
Interest-bearing balances | $8,798,000 | 2,969 |
Securities | $253,743,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $415,299,000 | 1,182 |
Loan loss allowance | $5,246,000 | 1,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,505,000 | 830 |
Other real estate owned | $2,609,000 | 601 |
Goodwill and other intangibles | $6,417,000 | 669 |
All other assets | $20,300,000 | 1,029 |
Life insurance assets | $9,207,000 | 1,011 |
Total liabilities and capital | $792,264,000 | 940 |
Total liabilities | $707,872,000 | 935 |
Total deposits | $702,014,000 | 877 |
Interest-bearing deposits | $568,251,000 | 850 |
Deposits held in domestic offices | $702,014,000 | 877 |
% insured | 83.48% | 2,922 |
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 | $5,858,000 | 982 |
Total equity capital | $84,392,000 | 980 |
Total bank equity capital | $84,392,000 | 979 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,366,000 | 1,572 |
Surplus | $33,539,000 | 954 |
Undivided profits | $49,487,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,912,000 | 680 |
Earning assets | $677,840,000 | 1,007 |
Long-term assets (5+ years) | $195,367,000 | 1,181 |
Average Assets, year-to-date | $730,531,250 | 987 |
Average Assets, quarterly | $754,678,500 | 978 |
Volatile liabilities | $35,512,000 | 1,380 |
Insider loans | $1,041,000 | 3,149 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,413,000 | 1,510 |
Tier 1 (core) risk-based capital | $74,055,000 | 1,043 |
Tier 2 risk-based capital | $4,876,000 | 1,157 |
Total risk weighted assets | $389,713,000 | 1,291 |
Total unused commitments | $54,413,000 | 1,510 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 238 | 618 |
Assets and Liabilities | ||
Total Assets: | $717,093,000 | 1,024 |
Cash and due from depository institutions | $61,838,000 | 618 |
Interest-bearing balances | $7,348,000 | 3,235 |
Securities | $256,999,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $358,212,000 | 1,320 |
Loan loss allowance | $5,289,000 | 1,173 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,097,000 | 991 |
Other real estate owned | $2,327,000 | 618 |
Goodwill and other intangibles | $5,601,000 | 718 |
All other assets | $20,019,000 | 1,035 |
Life insurance assets | $9,137,000 | 1,010 |
Total liabilities and capital | $717,093,000 | 1,024 |
Total liabilities | $641,000,000 | 1,020 |
Total deposits | $635,575,000 | 953 |
Interest-bearing deposits | $527,238,000 | 901 |
Deposits held in domestic offices | $635,575,000 | 953 |
% insured | 81.66% | 3,431 |
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 | $5,425,000 | 1,018 |
Total equity capital | $76,093,000 | 1,072 |
Total bank equity capital | $76,093,000 | 1,071 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $23,000,000 | 1,279 |
Undivided profits | $52,893,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,284,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,402,000 | 761 |
Earning assets | $622,559,000 | 1,064 |
Long-term assets (5+ years) | $189,529,000 | 1,202 |
Average Assets, year-to-date | $709,953,670 | 1,012 |
Average Assets, quarterly | $718,803,000 | 1,011 |
Volatile liabilities | $32,609,000 | 1,459 |
Insider loans | $1,183,000 | 3,041 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,756,000 | 1,628 |
Tier 1 (core) risk-based capital | $65,665,000 | 1,149 |
Tier 2 risk-based capital | $4,382,000 | 1,249 |
Total risk weighted assets | $349,686,000 | 1,393 |
Total unused commitments | $48,756,000 | 1,628 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 233 | 623 |
Assets and Liabilities | ||
Total Assets: | $720,513,000 | 1,006 |
Cash and due from depository institutions | $81,122,000 | 623 |
Interest-bearing balances | $10,943,000 | 2,727 |
Securities | $250,357,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $348,982,000 | 1,333 |
Loan loss allowance | $5,226,000 | 1,177 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,213,000 | 983 |
Other real estate owned | $2,646,000 | 623 |
Goodwill and other intangibles | $5,654,000 | 718 |
All other assets | $19,539,000 | 1,047 |
Life insurance assets | $9,080,000 | 1,005 |
Total liabilities and capital | $720,513,000 | 1,006 |
Total liabilities | $647,303,000 | 997 |
Total deposits | $642,030,000 | 936 |
Interest-bearing deposits | $534,052,000 | 899 |
Deposits held in domestic offices | $642,030,000 | 935 |
% insured | 80.81% | 3,706 |
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 | $5,273,000 | 1,009 |
Total equity capital | $73,210,000 | 1,097 |
Total bank equity capital | $73,210,000 | 1,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $23,000,000 | 1,284 |
Undivided profits | $50,010,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,343,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,699,000 | 685 |
Earning assets | $610,282,000 | 1,075 |
Long-term assets (5+ years) | $184,254,000 | 1,232 |
Average Assets, year-to-date | $706,384,000 | 1,015 |
Average Assets, quarterly | $706,384,000 | 1,015 |
Volatile liabilities | $32,996,000 | 1,396 |
Insider loans | $1,078,000 | 3,183 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,319,000 | 1,667 |
Tier 1 (core) risk-based capital | $64,489,000 | 1,167 |
Tier 2 risk-based capital | $4,309,000 | 1,258 |
Total risk weighted assets | $343,790,000 | 1,401 |
Total unused commitments | $46,319,000 | 1,667 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 227 | 635 |
Assets and Liabilities | ||
Total Assets: | $692,255,000 | 1,029 |
Cash and due from depository institutions | $63,918,000 | 635 |
Interest-bearing balances | $10,986,000 | 2,583 |
Securities | $243,866,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $344,594,000 | 1,334 |
Loan loss allowance | $5,268,000 | 1,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,350,000 | 970 |
Other real estate owned | $2,608,000 | 635 |
Goodwill and other intangibles | $5,756,000 | 707 |
All other assets | $19,163,000 | 1,063 |
Life insurance assets | $9,029,000 | 1,001 |
Total liabilities and capital | $692,255,000 | 1,029 |
Total liabilities | $622,875,000 | 1,014 |
Total deposits | $617,879,000 | 956 |
Interest-bearing deposits | $510,107,000 | 917 |
Deposits held in domestic offices | $617,879,000 | 956 |
% insured | 82.63% | 3,309 |
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 | $4,996,000 | 1,026 |
Total equity capital | $69,380,000 | 1,131 |
Total bank equity capital | $69,380,000 | 1,130 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $23,000,000 | 1,293 |
Undivided profits | $46,180,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,317,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,411,000 | 764 |
Earning assets | $599,446,000 | 1,080 |
Long-term assets (5+ years) | $187,211,000 | 1,222 |
Average Assets, year-to-date | $657,651,800 | 1,040 |
Average Assets, quarterly | $674,123,000 | 1,040 |
Volatile liabilities | $32,401,000 | 1,423 |
Insider loans | $1,222,000 | 3,050 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,843,000 | 1,614 |
Tier 1 (core) risk-based capital | $61,806,000 | 1,205 |
Tier 2 risk-based capital | $4,207,000 | 1,277 |
Total risk weighted assets | $335,475,000 | 1,437 |
Total unused commitments | $46,843,000 | 1,614 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 228 | 633 |
Assets and Liabilities | ||
Total Assets: | $655,991,000 | 1,074 |
Cash and due from depository institutions | $50,749,000 | 633 |
Interest-bearing balances | $5,495,000 | 3,672 |
Securities | $238,215,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $325,510,000 | 1,389 |
Loan loss allowance | $4,905,000 | 1,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,001,000 | 997 |
Other real estate owned | $3,762,000 | 633 |
Goodwill and other intangibles | $5,318,000 | 725 |
All other assets | $20,436,000 | 1,018 |
Life insurance assets | $10,123,000 | 900 |
Total liabilities and capital | $655,991,000 | 1,074 |
Total liabilities | $584,284,000 | 1,063 |
Total deposits | $578,703,000 | 1,006 |
Interest-bearing deposits | $483,271,000 | 964 |
Deposits held in domestic offices | $578,703,000 | 1,006 |
% insured | 82.82% | 3,414 |
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 | $5,581,000 | 998 |
Total equity capital | $71,707,000 | 1,104 |
Total bank equity capital | $71,707,000 | 1,103 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $23,000,000 | 1,296 |
Undivided profits | $48,507,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,324,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,538,000 | 746 |
Earning assets | $569,220,000 | 1,127 |
Long-term assets (5+ years) | $182,480,000 | 1,242 |
Average Assets, year-to-date | $649,001,000 | 1,061 |
Average Assets, quarterly | $654,320,500 | 1,067 |
Volatile liabilities | $33,644,000 | 1,386 |
Insider loans | $1,097,000 | 3,235 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,872,000 | 1,762 |
Tier 1 (core) risk-based capital | $64,297,000 | 1,160 |
Tier 2 risk-based capital | $4,826,000 | 1,143 |
Total risk weighted assets | $386,039,000 | 1,253 |
Total unused commitments | $41,872,000 | 1,762 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 226 | 650 |
Assets and Liabilities | ||
Total Assets: | $652,650,000 | 1,069 |
Cash and due from depository institutions | $60,475,000 | 650 |
Interest-bearing balances | $6,897,000 | 3,262 |
Securities | $239,247,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $312,001,000 | 1,439 |
Loan loss allowance | $4,784,000 | 1,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,175,000 | 980 |
Other real estate owned | $4,273,000 | 650 |
Goodwill and other intangibles | $5,380,000 | 720 |
All other assets | $19,099,000 | 1,078 |
Life insurance assets | $10,031,000 | 903 |
Total liabilities and capital | $652,650,000 | 1,069 |
Total liabilities | $585,068,000 | 1,061 |
Total deposits | $579,926,000 | 992 |
Interest-bearing deposits | $485,049,000 | 951 |
Deposits held in domestic offices | $579,926,000 | 991 |
% insured | 82.13% | 3,723 |
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 | $5,142,000 | 1,011 |
Total equity capital | $67,582,000 | 1,152 |
Total bank equity capital | $67,582,000 | 1,151 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $23,000,000 | 1,312 |
Undivided profits | $44,382,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,434,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,175,000 | 781 |
Earning assets | $558,145,000 | 1,147 |
Long-term assets (5+ years) | $178,618,000 | 1,257 |
Average Assets, year-to-date | $646,671,000 | 1,071 |
Average Assets, quarterly | $656,305,000 | 1,062 |
Volatile liabilities | $7,773,000 | 3,481 |
Insider loans | $1,143,000 | 3,200 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,761,000 | 1,715 |
Tier 1 (core) risk-based capital | $61,650,000 | 1,209 |
Tier 2 risk-based capital | $4,704,000 | 1,167 |
Total risk weighted assets | $376,277,000 | 1,275 |
Total unused commitments | $42,761,000 | 1,715 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 224 | 648 |
Assets and Liabilities | ||
Total Assets: | $659,960,000 | 1,064 |
Cash and due from depository institutions | $69,009,000 | 648 |
Interest-bearing balances | $12,182,000 | 2,628 |
Securities | $245,454,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $304,004,000 | 1,442 |
Loan loss allowance | $4,797,000 | 1,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,746,000 | 1,011 |
Other real estate owned | $4,814,000 | 648 |
Goodwill and other intangibles | $5,442,000 | 704 |
All other assets | $19,491,000 | 1,048 |
Life insurance assets | $9,963,000 | 898 |
Total liabilities and capital | $659,960,000 | 1,064 |
Total liabilities | $592,632,000 | 1,054 |
Total deposits | $587,583,000 | 987 |
Interest-bearing deposits | $496,892,000 | 933 |
Deposits held in domestic offices | $587,583,000 | 986 |
% insured | 81.13% | 4,013 |
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 | $5,049,000 | 1,021 |
Total equity capital | $67,328,000 | 1,152 |
Total bank equity capital | $67,328,000 | 1,151 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $23,000,000 | 1,314 |
Undivided profits | $44,128,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,237,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,512,000 | 685 |
Earning assets | $561,640,000 | 1,141 |
Long-term assets (5+ years) | $185,406,000 | 1,223 |
Average Assets, year-to-date | $643,681,500 | 1,080 |
Average Assets, quarterly | $643,681,500 | 1,080 |
Volatile liabilities | $32,150,000 | 1,383 |
Insider loans | $1,153,000 | 3,200 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,686,000 | 1,732 |
Tier 1 (core) risk-based capital | $58,643,000 | 1,260 |
Tier 2 risk-based capital | $4,684,000 | 1,161 |
Total risk weighted assets | $374,644,000 | 1,274 |
Total unused commitments | $41,686,000 | 1,732 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 217 | 661 |
Assets and Liabilities | ||
Total Assets: | $627,403,000 | 1,103 |
Cash and due from depository institutions | $53,047,000 | 661 |
Interest-bearing balances | $7,601,000 | 3,184 |
Securities | $234,783,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $296,963,000 | 1,482 |
Loan loss allowance | $4,952,000 | 1,292 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,914,000 | 990 |
Other real estate owned | $6,210,000 | 661 |
Goodwill and other intangibles | $5,505,000 | 697 |
All other assets | $18,981,000 | 1,074 |
Life insurance assets | $9,894,000 | 894 |
Total liabilities and capital | $627,403,000 | 1,103 |
Total liabilities | $563,121,000 | 1,094 |
Total deposits | $558,358,000 | 1,011 |
Interest-bearing deposits | $471,616,000 | 972 |
Deposits held in domestic offices | $558,358,000 | 1,010 |
% insured | 83.70% | 3,449 |
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 | $4,763,000 | 1,052 |
Total equity capital | $64,282,000 | 1,189 |
Total bank equity capital | $64,282,000 | 1,188 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $23,000,000 | 1,327 |
Undivided profits | $41,082,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,754,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,275,000 | 748 |
Earning assets | $539,347,000 | 1,174 |
Long-term assets (5+ years) | $183,182,000 | 1,227 |
Average Assets, year-to-date | $618,100,800 | 1,076 |
Average Assets, quarterly | $624,469,500 | 1,094 |
Volatile liabilities | $30,835,000 | 1,464 |
Insider loans | $1,160,000 | 3,253 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,128,000 | 1,781 |
Tier 1 (core) risk-based capital | $56,132,000 | 1,292 |
Tier 2 risk-based capital | $4,312,000 | 1,230 |
Total risk weighted assets | $344,359,000 | 1,350 |
Total unused commitments | $39,128,000 | 1,781 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 225 | 643 |
Assets and Liabilities | ||
Total Assets: | $621,536,000 | 1,108 |
Cash and due from depository institutions | $50,872,000 | 643 |
Interest-bearing balances | $11,219,000 | 2,471 |
Securities | $234,847,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $290,839,000 | 1,488 |
Loan loss allowance | $4,945,000 | 1,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,534,000 | 935 |
Other real estate owned | $8,178,000 | 643 |
Goodwill and other intangibles | $5,567,000 | 687 |
All other assets | $18,699,000 | 1,102 |
Life insurance assets | $9,348,000 | 926 |
Total liabilities and capital | $621,536,000 | 1,108 |
Total liabilities | $557,010,000 | 1,088 |
Total deposits | $551,905,000 | 1,004 |
Interest-bearing deposits | $462,376,000 | 988 |
Deposits held in domestic offices | $551,905,000 | 1,003 |
% insured | 83.82% | 3,630 |
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 | $5,105,000 | 1,015 |
Total equity capital | $64,526,000 | 1,186 |
Total bank equity capital | $64,526,000 | 1,185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $23,000,000 | 1,325 |
Undivided profits | $41,326,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,406,000 | 738 |
Earning assets | $536,905,000 | 1,173 |
Long-term assets (5+ years) | $183,234,000 | 1,246 |
Average Assets, year-to-date | $615,775,250 | 1,094 |
Average Assets, quarterly | $621,647,500 | 1,095 |
Volatile liabilities | $27,884,000 | 1,573 |
Insider loans | $1,132,000 | 3,299 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,866,000 | 1,860 |
Tier 1 (core) risk-based capital | $57,409,000 | 1,265 |
Tier 2 risk-based capital | $4,260,000 | 1,246 |
Total risk weighted assets | $340,136,000 | 1,351 |
Total unused commitments | $36,866,000 | 1,860 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 222 | 652 |
Assets and Liabilities | ||
Total Assets: | $621,759,000 | 1,087 |
Cash and due from depository institutions | $54,571,000 | 652 |
Interest-bearing balances | $7,400,000 | 3,174 |
Securities | $234,687,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $285,981,000 | 1,503 |
Loan loss allowance | $4,957,000 | 1,339 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,660,000 | 924 |
Other real estate owned | $9,151,000 | 652 |
Goodwill and other intangibles | $5,629,000 | 679 |
All other assets | $19,080,000 | 1,069 |
Life insurance assets | $9,274,000 | 912 |
Total liabilities and capital | $621,759,000 | 1,087 |
Total liabilities | $558,253,000 | 1,080 |
Total deposits | $553,637,000 | 1,008 |
Interest-bearing deposits | $467,314,000 | 971 |
Deposits held in domestic offices | $553,637,000 | 1,006 |
% insured | 84.01% | 3,723 |
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 | $4,616,000 | 1,054 |
Total equity capital | $63,506,000 | 1,182 |
Total bank equity capital | $63,506,000 | 1,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $23,000,000 | 1,321 |
Undivided profits | $40,306,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,815,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,174,000 | 756 |
Earning assets | $528,068,000 | 1,172 |
Long-term assets (5+ years) | $181,926,000 | 1,244 |
Average Assets, year-to-date | $613,855,000 | 1,096 |
Average Assets, quarterly | $623,699,000 | 1,089 |
Volatile liabilities | $26,767,000 | 1,616 |
Insider loans | $963,000 | 3,553 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,564,000 | 1,853 |
Tier 1 (core) risk-based capital | $57,631,000 | 1,236 |
Tier 2 risk-based capital | $4,246,000 | 1,246 |
Total risk weighted assets | $339,000,000 | 1,348 |
Total unused commitments | $36,564,000 | 1,853 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 217 | 665 |
Assets and Liabilities | ||
Total Assets: | $625,639,000 | 1,092 |
Cash and due from depository institutions | $65,886,000 | 665 |
Interest-bearing balances | $10,370,000 | 2,973 |
Securities | $228,036,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $286,484,000 | 1,478 |
Loan loss allowance | $5,465,000 | 1,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,586,000 | 930 |
Other real estate owned | $7,939,000 | 665 |
Goodwill and other intangibles | $5,691,000 | 675 |
All other assets | $19,017,000 | 1,086 |
Life insurance assets | $9,214,000 | 907 |
Total liabilities and capital | $625,639,000 | 1,092 |
Total liabilities | $566,087,000 | 1,082 |
Total deposits | $561,628,000 | 1,005 |
Interest-bearing deposits | $476,106,000 | 963 |
Deposits held in domestic offices | $561,628,000 | 1,004 |
% insured | 82.91% | 4,056 |
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 | $4,459,000 | 1,070 |
Total equity capital | $59,552,000 | 1,238 |
Total bank equity capital | $59,552,000 | 1,237 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $23,000,000 | 1,331 |
Undivided profits | $36,352,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,752,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,322,000 | 706 |
Earning assets | $524,890,000 | 1,176 |
Long-term assets (5+ years) | $179,173,000 | 1,245 |
Average Assets, year-to-date | $609,903,000 | 1,110 |
Average Assets, quarterly | $609,903,000 | 1,110 |
Volatile liabilities | $26,424,000 | 1,588 |
Insider loans | $707,000 | 4,007 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,345,000 | 1,894 |
Tier 1 (core) risk-based capital | $55,303,000 | 1,280 |
Tier 2 risk-based capital | $4,232,000 | 1,255 |
Total risk weighted assets | $337,363,000 | 1,334 |
Total unused commitments | $35,345,000 | 1,894 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 230 | 636 |
Assets and Liabilities | ||
Total Assets: | $594,167,000 | 1,125 |
Cash and due from depository institutions | $47,508,000 | 636 |
Interest-bearing balances | $2,376,000 | 4,999 |
Securities | $214,650,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $285,591,000 | 1,488 |
Loan loss allowance | $6,663,000 | 1,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,610,000 | 921 |
Other real estate owned | $9,025,000 | 636 |
Goodwill and other intangibles | $5,753,000 | 661 |
All other assets | $19,030,000 | 1,107 |
Life insurance assets | $9,153,000 | 899 |
Total liabilities and capital | $594,167,000 | 1,125 |
Total liabilities | $538,386,000 | 1,120 |
Total deposits | $534,053,000 | 1,037 |
Interest-bearing deposits | $455,085,000 | 1,000 |
Deposits held in domestic offices | $534,053,000 | 1,036 |
% insured | 85.80% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,333,000 | 1,097 |
Total equity capital | $55,781,000 | 1,295 |
Total bank equity capital | $55,781,000 | 1,294 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $23,000,000 | 1,335 |
Undivided profits | $32,581,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,194,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,246,000 | 745 |
Earning assets | $502,617,000 | 1,225 |
Long-term assets (5+ years) | $166,570,000 | 1,311 |
Average Assets, year-to-date | $599,352,000 | 1,114 |
Average Assets, quarterly | $594,561,000 | 1,122 |
Volatile liabilities | $26,485,000 | 1,606 |
Insider loans | $982,000 | 3,573 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,025,000 | 1,815 |
Tier 1 (core) risk-based capital | $53,970,000 | 1,292 |
Tier 2 risk-based capital | $4,191,000 | 1,274 |
Total risk weighted assets | $332,843,000 | 1,361 |
Total unused commitments | $36,025,000 | 1,815 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 224 | 660 |
Assets and Liabilities | ||
Total Assets: | $594,955,000 | 1,128 |
Cash and due from depository institutions | $46,342,000 | 660 |
Interest-bearing balances | $6,685,000 | 3,547 |
Securities | $216,060,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $286,310,000 | 1,481 |
Loan loss allowance | $6,281,000 | 1,107 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,775,000 | 909 |
Other real estate owned | $9,190,000 | 660 |
Goodwill and other intangibles | $5,816,000 | 649 |
All other assets | $18,462,000 | 1,118 |
Life insurance assets | $9,113,000 | 878 |
Total liabilities and capital | $594,955,000 | 1,128 |
Total liabilities | $537,052,000 | 1,123 |
Total deposits | $532,477,000 | 1,040 |
Interest-bearing deposits | $454,282,000 | 1,008 |
Deposits held in domestic offices | $532,477,000 | 1,038 |
% insured | 86.16% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,575,000 | 1,085 |
Total equity capital | $57,903,000 | 1,258 |
Total bank equity capital | $57,903,000 | 1,257 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $23,000,000 | 1,342 |
Undivided profits | $34,703,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,678,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,401,000 | 726 |
Earning assets | $509,055,000 | 1,208 |
Long-term assets (5+ years) | $154,108,000 | 1,396 |
Average Assets, year-to-date | $600,648,250 | 1,117 |
Average Assets, quarterly | $598,148,000 | 1,124 |
Volatile liabilities | $29,397,000 | 1,471 |
Insider loans | $1,000,000 | 3,563 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,364,000 | 1,871 |
Tier 1 (core) risk-based capital | $54,825,000 | 1,275 |
Tier 2 risk-based capital | $4,155,000 | 1,289 |
Total risk weighted assets | $330,287,000 | 1,361 |
Total unused commitments | $34,364,000 | 1,871 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 222 | 668 |
Assets and Liabilities | ||
Total Assets: | $601,341,000 | 1,114 |
Cash and due from depository institutions | $46,918,000 | 668 |
Interest-bearing balances | $10,774,000 | 2,812 |
Securities | $222,665,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $286,029,000 | 1,471 |
Loan loss allowance | $6,487,000 | 1,081 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,935,000 | 900 |
Other real estate owned | $8,503,000 | 668 |
Goodwill and other intangibles | $5,878,000 | 648 |
All other assets | $18,413,000 | 1,116 |
Life insurance assets | $9,041,000 | 873 |
Total liabilities and capital | $601,341,000 | 1,114 |
Total liabilities | $540,484,000 | 1,109 |
Total deposits | $536,140,000 | 1,020 |
Interest-bearing deposits | $455,479,000 | 1,001 |
Deposits held in domestic offices | $536,140,000 | 1,019 |
% insured | 85.39% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,344,000 | 1,140 |
Total equity capital | $60,857,000 | 1,191 |
Total bank equity capital | $60,857,000 | 1,190 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $23,000,000 | 1,339 |
Undivided profits | $37,657,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,030,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,232,000 | 756 |
Earning assets | $519,468,000 | 1,177 |
Long-term assets (5+ years) | $155,822,000 | 1,351 |
Average Assets, year-to-date | $602,546,000 | 1,114 |
Average Assets, quarterly | $607,482,000 | 1,099 |
Volatile liabilities | $29,049,000 | 1,445 |
Insider loans | $1,108,000 | 3,431 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,103,000 | 1,945 |
Tier 1 (core) risk-based capital | $55,435,000 | 1,246 |
Tier 2 risk-based capital | $4,138,000 | 1,275 |
Total risk weighted assets | $328,730,000 | 1,345 |
Total unused commitments | $32,103,000 | 1,945 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 220 | 674 |
Assets and Liabilities | ||
Total Assets: | $613,623,000 | 1,107 |
Cash and due from depository institutions | $73,038,000 | 674 |
Interest-bearing balances | $28,627,000 | 1,588 |
Securities | $212,109,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $281,577,000 | 1,476 |
Loan loss allowance | $6,584,000 | 1,094 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,111,000 | 894 |
Other real estate owned | $8,432,000 | 674 |
Goodwill and other intangibles | $5,940,000 | 639 |
All other assets | $19,416,000 | 1,048 |
Life insurance assets | $8,968,000 | 866 |
Total liabilities and capital | $613,623,000 | 1,107 |
Total liabilities | $549,025,000 | 1,099 |
Total deposits | $544,749,000 | 1,018 |
Interest-bearing deposits | $465,408,000 | 991 |
Deposits held in domestic offices | $544,749,000 | 1,015 |
% insured | 84.43% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,276,000 | 1,159 |
Total equity capital | $64,598,000 | 1,151 |
Total bank equity capital | $64,598,000 | 1,150 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $23,000,000 | 1,346 |
Undivided profits | $41,398,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,602,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,589,000 | 668 |
Earning assets | $522,313,000 | 1,188 |
Long-term assets (5+ years) | $153,134,000 | 1,349 |
Average Assets, year-to-date | $603,148,500 | 1,124 |
Average Assets, quarterly | $603,148,500 | 1,124 |
Volatile liabilities | $28,800,000 | 1,443 |
Insider loans | $1,214,000 | 3,316 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,283,000 | 2,054 |
Tier 1 (core) risk-based capital | $54,843,000 | 1,249 |
Tier 2 risk-based capital | $4,093,000 | 1,289 |
Total risk weighted assets | $324,942,000 | 1,356 |
Total unused commitments | $30,283,000 | 2,054 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 230 | 650 |
Assets and Liabilities | ||
Total Assets: | $592,674,000 | 1,141 |
Cash and due from depository institutions | $55,307,000 | 650 |
Interest-bearing balances | $14,121,000 | 2,571 |
Securities | $207,984,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $282,764,000 | 1,477 |
Loan loss allowance | $6,336,000 | 1,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,244,000 | 881 |
Other real estate owned | $8,263,000 | 650 |
Goodwill and other intangibles | $6,002,000 | 632 |
All other assets | $19,110,000 | 1,069 |
Life insurance assets | $8,898,000 | 857 |
Total liabilities and capital | $592,674,000 | 1,141 |
Total liabilities | $529,342,000 | 1,141 |
Total deposits | $525,231,000 | 1,055 |
Interest-bearing deposits | $449,907,000 | 1,024 |
Deposits held in domestic offices | $525,231,000 | 1,054 |
% insured | 86.98% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,111,000 | 1,233 |
Total equity capital | $63,332,000 | 1,161 |
Total bank equity capital | $63,332,000 | 1,160 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $23,000,000 | 1,347 |
Undivided profits | $40,132,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,733,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,316,000 | 746 |
Earning assets | $504,869,000 | 1,230 |
Long-term assets (5+ years) | $145,439,000 | 1,377 |
Average Assets, year-to-date | $587,093,400 | 1,130 |
Average Assets, quarterly | $587,503,000 | 1,146 |
Volatile liabilities | $25,579,000 | 1,665 |
Insider loans | $1,438,000 | 3,096 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,001,000 | 1,924 |
Tier 1 (core) risk-based capital | $52,753,000 | 1,288 |
Tier 2 risk-based capital | $4,083,000 | 1,291 |
Total risk weighted assets | $324,366,000 | 1,360 |
Total unused commitments | $31,001,000 | 1,924 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $582,332,000 | 1,160 |
Cash and due from depository institutions | $59,234,000 | 649 |
Interest-bearing balances | $8,679,000 | 3,306 |
Securities | $191,877,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $282,096,000 | 1,476 |
Loan loss allowance | $6,336,000 | 1,179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,448,000 | 861 |
Other real estate owned | $9,720,000 | 649 |
Goodwill and other intangibles | $6,074,000 | 631 |
All other assets | $19,883,000 | 1,042 |
Life insurance assets | $8,850,000 | 841 |
Total liabilities and capital | $582,332,000 | 1,160 |
Total liabilities | $518,392,000 | 1,155 |
Total deposits | $513,719,000 | 1,069 |
Interest-bearing deposits | $442,070,000 | 1,031 |
Deposits held in domestic offices | $513,719,000 | 1,068 |
% insured | 88.19% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,673,000 | 1,159 |
Total equity capital | $63,940,000 | 1,162 |
Total bank equity capital | $63,940,000 | 1,160 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $23,000,000 | 1,363 |
Undivided profits | $40,740,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,485,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,275,000 | 801 |
Earning assets | $482,652,000 | 1,287 |
Long-term assets (5+ years) | $134,295,000 | 1,447 |
Average Assets, year-to-date | $585,698,250 | 1,144 |
Average Assets, quarterly | $589,748,000 | 1,140 |
Volatile liabilities | $25,622,000 | 1,661 |
Insider loans | $2,038,000 | 2,562 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,507,000 | 1,997 |
Tier 1 (core) risk-based capital | $53,459,000 | 1,278 |
Tier 2 risk-based capital | $4,056,000 | 1,307 |
Total risk weighted assets | $322,179,000 | 1,366 |
Total unused commitments | $29,507,000 | 1,997 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 227 | 654 |
Assets and Liabilities | ||
Total Assets: | $597,164,000 | 1,125 |
Cash and due from depository institutions | $73,752,000 | 654 |
Interest-bearing balances | $27,825,000 | 1,414 |
Securities | $184,897,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $290,257,000 | 1,438 |
Loan loss allowance | $7,386,000 | 1,010 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,572,000 | 853 |
Other real estate owned | $8,683,000 | 654 |
Goodwill and other intangibles | $6,146,000 | 627 |
All other assets | $19,857,000 | 1,051 |
Life insurance assets | $8,780,000 | 839 |
Total liabilities and capital | $597,164,000 | 1,125 |
Total liabilities | $533,880,000 | 1,121 |
Total deposits | $529,619,000 | 1,033 |
Interest-bearing deposits | $453,260,000 | 1,018 |
Deposits held in domestic offices | $529,619,000 | 1,031 |
% insured | 86.76% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,261,000 | 1,200 |
Total equity capital | $63,284,000 | 1,148 |
Total bank equity capital | $63,284,000 | 1,145 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $23,000,000 | 1,365 |
Undivided profits | $40,084,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,534,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,188,000 | 782 |
Earning assets | $502,979,000 | 1,232 |
Long-term assets (5+ years) | $130,431,000 | 1,454 |
Average Assets, year-to-date | $586,820,330 | 1,147 |
Average Assets, quarterly | $595,999,000 | 1,129 |
Volatile liabilities | $22,905,000 | 1,836 |
Insider loans | $2,030,000 | 2,575 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,647,000 | 2,049 |
Tier 1 (core) risk-based capital | $52,934,000 | 1,271 |
Tier 2 risk-based capital | $4,126,000 | 1,286 |
Total risk weighted assets | $326,829,000 | 1,358 |
Total unused commitments | $27,647,000 | 2,049 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 227 | 638 |
Assets and Liabilities | ||
Total Assets: | $594,834,000 | 1,132 |
Cash and due from depository institutions | $85,061,000 | 638 |
Interest-bearing balances | $13,361,000 | 2,825 |
Securities | $165,271,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $294,153,000 | 1,411 |
Loan loss allowance | $7,548,000 | 1,008 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,917,000 | 833 |
Other real estate owned | $9,890,000 | 638 |
Goodwill and other intangibles | $6,217,000 | 633 |
All other assets | $20,325,000 | 1,022 |
Life insurance assets | $8,713,000 | 832 |
Total liabilities and capital | $594,834,000 | 1,132 |
Total liabilities | $533,255,000 | 1,135 |
Total deposits | $529,528,000 | 1,041 |
Interest-bearing deposits | $455,776,000 | 1,023 |
Deposits held in domestic offices | $529,528,000 | 1,039 |
% insured | 86.40% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,727,000 | 1,299 |
Total equity capital | $61,579,000 | 1,164 |
Total bank equity capital | $61,579,000 | 1,164 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $23,000,000 | 1,370 |
Undivided profits | $38,379,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,845,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,220,000 | 780 |
Earning assets | $472,785,000 | 1,323 |
Long-term assets (5+ years) | $121,079,000 | 1,548 |
Average Assets, year-to-date | $581,648,500 | 1,160 |
Average Assets, quarterly | $581,648,500 | 1,160 |
Volatile liabilities | $22,962,000 | 1,849 |
Insider loans | $1,217,000 | 3,466 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,362,000 | 2,036 |
Tier 1 (core) risk-based capital | $52,455,000 | 1,273 |
Tier 2 risk-based capital | $4,214,000 | 1,265 |
Total risk weighted assets | $333,743,000 | 1,328 |
Total unused commitments | $28,362,000 | 2,036 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 228 | 630 |
Assets and Liabilities | ||
Total Assets: | $568,463,000 | 1,184 |
Cash and due from depository institutions | $52,529,000 | 630 |
Interest-bearing balances | $6,883,000 | 3,620 |
Securities | $160,548,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $303,308,000 | 1,385 |
Loan loss allowance | $6,471,000 | 1,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,093,000 | 824 |
Other real estate owned | $10,614,000 | 630 |
Goodwill and other intangibles | $6,289,000 | 630 |
All other assets | $21,082,000 | 1,006 |
Life insurance assets | $8,633,000 | 823 |
Total liabilities and capital | $568,463,000 | 1,184 |
Total liabilities | $507,333,000 | 1,188 |
Total deposits | $503,370,000 | 1,076 |
Interest-bearing deposits | $432,273,000 | 1,070 |
Deposits held in domestic offices | $503,370,000 | 1,072 |
% insured | 93.04% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,963,000 | 1,249 |
Total equity capital | $61,130,000 | 1,162 |
Total bank equity capital | $61,130,000 | 1,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $23,000,000 | 1,376 |
Undivided profits | $37,930,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,825,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,433,000 | 773 |
Earning assets | $470,739,000 | 1,319 |
Long-term assets (5+ years) | $116,823,000 | 1,332 |
Average Assets, year-to-date | $537,121,800 | 1,242 |
Average Assets, quarterly | $568,285,500 | 1,180 |
Volatile liabilities | $23,790,000 | 1,950 |
Insider loans | $1,801,000 | 2,861 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,880,000 | 1,945 |
Tier 1 (core) risk-based capital | $50,894,000 | 1,306 |
Tier 2 risk-based capital | $4,276,000 | 1,251 |
Total risk weighted assets | $339,882,000 | 1,308 |
Total unused commitments | $28,880,000 | 1,947 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 210 | 697 |
Assets and Liabilities | ||
Total Assets: | $568,108,000 | 1,187 |
Cash and due from depository institutions | $64,020,000 | 697 |
Interest-bearing balances | $4,012,000 | 4,470 |
Securities | $145,910,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $306,333,000 | 1,392 |
Loan loss allowance | $6,200,000 | 1,256 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,236,000 | 805 |
Other real estate owned | $11,114,000 | 697 |
Goodwill and other intangibles | $6,382,000 | 629 |
All other assets | $20,113,000 | 1,062 |
Life insurance assets | $8,608,000 | 820 |
Total liabilities and capital | $568,108,000 | 1,187 |
Total liabilities | $506,581,000 | 1,186 |
Total deposits | $502,154,000 | 1,089 |
Interest-bearing deposits | $430,227,000 | 1,079 |
Deposits held in domestic offices | $502,154,000 | 1,086 |
% insured | 92.74% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,427,000 | 1,168 |
Total equity capital | $61,527,000 | 1,154 |
Total bank equity capital | $61,527,000 | 1,153 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $23,000,000 | 1,386 |
Undivided profits | $38,327,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,687,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,211,000 | 849 |
Earning assets | $456,255,000 | 1,360 |
Long-term assets (5+ years) | $117,051,000 | 1,282 |
Average Assets, year-to-date | $529,286,500 | 1,268 |
Average Assets, quarterly | $544,239,500 | 1,238 |
Volatile liabilities | $23,943,000 | 1,940 |
Insider loans | $1,929,000 | 2,778 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,625,000 | 1,812 |
Tier 1 (core) risk-based capital | $51,065,000 | 1,299 |
Tier 2 risk-based capital | $4,539,000 | 1,178 |
Total risk weighted assets | $361,487,000 | 1,241 |
Total unused commitments | $31,625,000 | 1,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 208 | 717 |
Assets and Liabilities | ||
Total Assets: | $520,371,000 | 1,304 |
Cash and due from depository institutions | $51,889,000 | 717 |
Interest-bearing balances | $8,331,000 | 3,207 |
Securities | $129,474,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $291,612,000 | 1,444 |
Loan loss allowance | $7,298,000 | 1,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,845,000 | 908 |
Other real estate owned | $8,802,000 | 717 |
Goodwill and other intangibles | $6,163,000 | 658 |
All other assets | $19,586,000 | 1,092 |
Life insurance assets | $8,635,000 | 810 |
Total liabilities and capital | $520,371,000 | 1,304 |
Total liabilities | $465,912,000 | 1,304 |
Total deposits | $461,514,000 | 1,190 |
Interest-bearing deposits | $396,311,000 | 1,181 |
Deposits held in domestic offices | $461,514,000 | 1,186 |
% insured | 90.74% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,398,000 | 1,092 |
Total equity capital | $54,459,000 | 1,271 |
Total bank equity capital | $54,459,000 | 1,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $18,000,000 | 1,695 |
Undivided profits | $36,259,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,013,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,832,000 | 969 |
Earning assets | $429,417,000 | 1,429 |
Long-term assets (5+ years) | $99,212,000 | 1,479 |
Average Assets, year-to-date | $516,346,000 | 1,304 |
Average Assets, quarterly | $520,672,500 | 1,304 |
Volatile liabilities | $23,914,000 | 1,989 |
Insider loans | $1,554,000 | 3,176 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,560,000 | 1,852 |
Tier 1 (core) risk-based capital | $45,977,000 | 1,410 |
Tier 2 risk-based capital | $4,303,000 | 1,244 |
Total risk weighted assets | $341,223,000 | 1,316 |
Total unused commitments | $30,560,000 | 1,854 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 209 | 715 |
Assets and Liabilities | ||
Total Assets: | $520,974,000 | 1,310 |
Cash and due from depository institutions | $47,172,000 | 715 |
Interest-bearing balances | $2,021,000 | 5,145 |
Securities | $127,281,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $297,959,000 | 1,424 |
Loan loss allowance | $7,306,000 | 1,121 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,054,000 | 894 |
Other real estate owned | $9,423,000 | 715 |
Goodwill and other intangibles | $6,228,000 | 666 |
All other assets | $19,857,000 | 1,102 |
Life insurance assets | $8,560,000 | 814 |
Total liabilities and capital | $520,974,000 | 1,310 |
Total liabilities | $468,502,000 | 1,301 |
Total deposits | $464,789,000 | 1,191 |
Interest-bearing deposits | $400,321,000 | 1,185 |
Deposits held in domestic offices | $464,789,000 | 1,188 |
% insured | 89.00% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,713,000 | 1,238 |
Total equity capital | $52,472,000 | 1,288 |
Total bank equity capital | $52,472,000 | 1,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $18,000,000 | 1,706 |
Undivided profits | $34,272,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,144,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,155,000 | 881 |
Earning assets | $427,261,000 | 1,453 |
Long-term assets (5+ years) | $97,583,000 | 1,477 |
Average Assets, year-to-date | $514,333,500 | 1,313 |
Average Assets, quarterly | $514,333,500 | 1,313 |
Volatile liabilities | $23,894,000 | 2,036 |
Insider loans | $2,287,000 | 2,554 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,823,000 | 1,866 |
Tier 1 (core) risk-based capital | $45,511,000 | 1,410 |
Tier 2 risk-based capital | $4,372,000 | 1,244 |
Total risk weighted assets | $346,827,000 | 1,305 |
Total unused commitments | $30,823,000 | 1,867 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 207 | 718 |
Assets and Liabilities | ||
Total Assets: | $507,693,000 | 1,324 |
Cash and due from depository institutions | $39,307,000 | 718 |
Interest-bearing balances | $1,757,000 | 5,092 |
Securities | $112,354,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,007,000 | 1,415 |
Loan loss allowance | $7,250,000 | 1,123 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,128,000 | 902 |
Other real estate owned | $9,004,000 | 718 |
Goodwill and other intangibles | $6,293,000 | 665 |
All other assets | $20,600,000 | 1,087 |
Life insurance assets | $8,556,000 | 803 |
Total liabilities and capital | $507,693,000 | 1,324 |
Total liabilities | $455,826,000 | 1,326 |
Total deposits | $452,075,000 | 1,209 |
Interest-bearing deposits | $390,913,000 | 1,212 |
Deposits held in domestic offices | $452,075,000 | 1,206 |
% insured | 91.21% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,751,000 | 1,246 |
Total equity capital | $51,867,000 | 1,290 |
Total bank equity capital | $51,867,000 | 1,290 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $18,000,000 | 1,714 |
Undivided profits | $33,667,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,208,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,253,000 | 868 |
Earning assets | $421,118,000 | 1,455 |
Long-term assets (5+ years) | $80,728,000 | 1,682 |
Average Assets, year-to-date | $506,995,600 | 1,318 |
Average Assets, quarterly | $504,465,000 | 1,327 |
Volatile liabilities | $132,799,000 | 1,026 |
Insider loans | $2,396,000 | 2,552 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,312,000 | 1,789 |
Tier 1 (core) risk-based capital | $44,879,000 | 1,418 |
Tier 2 risk-based capital | $4,421,000 | 1,263 |
Total risk weighted assets | $350,876,000 | 1,318 |
Total unused commitments | $32,312,000 | 1,792 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 206 | 717 |
Assets and Liabilities | ||
Total Assets: | $501,237,000 | 1,359 |
Cash and due from depository institutions | $32,252,000 | 717 |
Interest-bearing balances | $11,054,000 | 2,639 |
Securities | $104,937,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,023 |
Net loans & leases | $308,658,000 | 1,432 |
Loan loss allowance | $7,195,000 | 1,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,244,000 | 900 |
Other real estate owned | $9,159,000 | 717 |
Goodwill and other intangibles | $6,359,000 | 652 |
All other assets | $18,973,000 | 1,178 |
Life insurance assets | $8,515,000 | 795 |
Total liabilities and capital | $501,237,000 | 1,359 |
Total liabilities | $447,741,000 | 1,364 |
Total deposits | $443,810,000 | 1,239 |
Interest-bearing deposits | $381,978,000 | 1,256 |
Deposits held in domestic offices | $443,810,000 | 1,238 |
% insured | 90.54% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,931,000 | 1,314 |
Total equity capital | $53,496,000 | 1,281 |
Total bank equity capital | $53,496,000 | 1,281 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $18,000,000 | 1,713 |
Undivided profits | $35,296,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,323,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,182,000 | 942 |
Earning assets | $432,304,000 | 1,436 |
Long-term assets (5+ years) | $82,968,000 | 1,623 |
Average Assets, year-to-date | $506,821,250 | 1,329 |
Average Assets, quarterly | $505,916,500 | 1,339 |
Volatile liabilities | $132,341,000 | 1,061 |
Insider loans | $2,350,000 | 2,628 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,248,000 | 1,737 |
Tier 1 (core) risk-based capital | $43,967,000 | 1,451 |
Tier 2 risk-based capital | $4,360,000 | 1,293 |
Total risk weighted assets | $345,943,000 | 1,344 |
Total unused commitments | $34,248,000 | 1,739 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 205 | 737 |
Assets and Liabilities | ||
Total Assets: | $510,596,000 | 1,338 |
Cash and due from depository institutions | $33,905,000 | 737 |
Interest-bearing balances | $11,925,000 | 2,411 |
Securities | $105,914,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 976 |
Net loans & leases | $313,644,000 | 1,428 |
Loan loss allowance | $7,145,000 | 1,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,486,000 | 890 |
Other real estate owned | $10,141,000 | 737 |
Goodwill and other intangibles | $6,424,000 | 651 |
All other assets | $18,957,000 | 1,189 |
Life insurance assets | $8,266,000 | 818 |
Total liabilities and capital | $510,596,000 | 1,338 |
Total liabilities | $458,953,000 | 1,336 |
Total deposits | $454,844,000 | 1,215 |
Interest-bearing deposits | $391,911,000 | 1,228 |
Deposits held in domestic offices | $454,844,000 | 1,213 |
% insured | 88.79% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,109,000 | 1,216 |
Total equity capital | $51,643,000 | 1,310 |
Total bank equity capital | $51,643,000 | 1,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $18,000,000 | 1,712 |
Undivided profits | $33,443,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,712,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,201,000 | 908 |
Earning assets | $439,608,000 | 1,426 |
Long-term assets (5+ years) | $87,656,000 | 1,551 |
Average Assets, year-to-date | $508,682,670 | 1,333 |
Average Assets, quarterly | $513,601,000 | 1,325 |
Volatile liabilities | $134,647,000 | 1,048 |
Insider loans | $2,125,000 | 2,837 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,893,000 | 1,784 |
Tier 1 (core) risk-based capital | $43,740,000 | 1,450 |
Tier 2 risk-based capital | $4,416,000 | 1,296 |
Total risk weighted assets | $350,547,000 | 1,350 |
Total unused commitments | $33,893,000 | 1,786 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 206 | 738 |
Assets and Liabilities | ||
Total Assets: | $516,606,000 | 1,356 |
Cash and due from depository institutions | $27,666,000 | 738 |
Interest-bearing balances | $5,348,000 | 3,611 |
Securities | $101,889,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $20,335,000 | 420 |
Net loans & leases | $318,000,000 | 1,446 |
Loan loss allowance | $6,818,000 | 1,249 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,675,000 | 890 |
Other real estate owned | $9,030,000 | 738 |
Goodwill and other intangibles | $6,489,000 | 658 |
All other assets | $19,522,000 | 1,188 |
Life insurance assets | $8,322,000 | 806 |
Total liabilities and capital | $516,606,000 | 1,356 |
Total liabilities | $465,848,000 | 1,350 |
Total deposits | $461,758,000 | 1,215 |
Interest-bearing deposits | $401,267,000 | 1,227 |
Deposits held in domestic offices | $461,758,000 | 1,213 |
% insured | 87.12% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,090,000 | 1,211 |
Total equity capital | $50,758,000 | 1,338 |
Total bank equity capital | $50,758,000 | 1,338 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $18,000,000 | 1,746 |
Undivided profits | $32,558,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,938,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,505,000 | 853 |
Earning assets | $445,572,000 | 1,444 |
Long-term assets (5+ years) | $79,192,000 | 1,674 |
Average Assets, year-to-date | $507,726,000 | 1,363 |
Average Assets, quarterly | $507,726,000 | 1,363 |
Volatile liabilities | $130,433,000 | 1,135 |
Insider loans | $1,311,000 | 3,762 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,786,000 | 2,686 |
Tier 1 (core) risk-based capital | $43,124,000 | 1,484 |
Tier 2 risk-based capital | $4,453,000 | 1,327 |
Total risk weighted assets | $353,912,000 | 1,377 |
Total unused commitments | $20,786,000 | 2,690 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 211 | 716 |
Assets and Liabilities | ||
Total Assets: | $498,846,000 | 1,394 |
Cash and due from depository institutions | $21,026,000 | 716 |
Interest-bearing balances | $321,000 | 5,875 |
Securities | $97,388,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 892 |
Net loans & leases | $322,657,000 | 1,458 |
Loan loss allowance | $6,462,000 | 1,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,110,000 | 871 |
Other real estate owned | $6,739,000 | 716 |
Goodwill and other intangibles | $6,554,000 | 661 |
All other assets | $20,597,000 | 1,154 |
Life insurance assets | $8,155,000 | 816 |
Total liabilities and capital | $498,846,000 | 1,394 |
Total liabilities | $449,369,000 | 1,408 |
Total deposits | $445,263,000 | 1,259 |
Interest-bearing deposits | $383,836,000 | 1,288 |
Deposits held in domestic offices | $445,263,000 | 1,255 |
% insured | 89.37% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,106,000 | 1,215 |
Total equity capital | $49,477,000 | 1,342 |
Total bank equity capital | $49,477,000 | 1,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $18,000,000 | 1,748 |
Undivided profits | $31,277,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,848,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,342,000 | 696 |
Earning assets | $430,141,000 | 1,496 |
Long-term assets (5+ years) | $74,160,000 | 1,750 |
Average Assets, year-to-date | $495,835,200 | 1,393 |
Average Assets, quarterly | $493,990,500 | 1,421 |
Volatile liabilities | $125,393,000 | 1,184 |
Insider loans | $1,150,000 | 4,028 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,245,000 | 2,553 |
Tier 1 (core) risk-based capital | $42,024,000 | 1,496 |
Tier 2 risk-based capital | $4,493,000 | 1,332 |
Total risk weighted assets | $357,439,000 | 1,402 |
Total unused commitments | $22,245,000 | 2,553 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 212 | 721 |
Assets and Liabilities | ||
Total Assets: | $489,135,000 | 1,451 |
Cash and due from depository institutions | $21,637,000 | 721 |
Interest-bearing balances | $146,000 | 6,211 |
Securities | $101,079,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 2,909 |
Net loans & leases | $322,990,000 | 1,485 |
Loan loss allowance | $6,422,000 | 1,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,510,000 | 924 |
Other real estate owned | $5,817,000 | 721 |
Goodwill and other intangibles | $6,619,000 | 706 |
All other assets | $15,388,000 | 1,329 |
Life insurance assets | $8,257,000 | 810 |
Total liabilities and capital | $489,135,000 | 1,451 |
Total liabilities | $440,293,000 | 1,457 |
Total deposits | $435,248,000 | 1,297 |
Interest-bearing deposits | $378,286,000 | 1,310 |
Deposits held in domestic offices | $435,248,000 | 1,294 |
% insured | 90.66% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,045,000 | 1,116 |
Total equity capital | $48,842,000 | 1,416 |
Total bank equity capital | $48,842,000 | 1,416 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $18,000,000 | 1,746 |
Undivided profits | $30,642,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,228,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,307,000 | 745 |
Earning assets | $426,310,000 | 1,516 |
Long-term assets (5+ years) | $75,180,000 | 1,725 |
Average Assets, year-to-date | $495,082,500 | 1,410 |
Average Assets, quarterly | $496,305,000 | 1,420 |
Volatile liabilities | $126,908,000 | 1,210 |
Insider loans | $1,150,000 | 4,029 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,791,000 | 2,685 |
Tier 1 (core) risk-based capital | $40,354,000 | 1,585 |
Tier 2 risk-based capital | $4,389,000 | 1,370 |
Total risk weighted assets | $349,105,000 | 1,454 |
Total unused commitments | $21,791,000 | 2,687 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 202 | 787 |
Assets and Liabilities | ||
Total Assets: | $503,475,000 | 1,426 |
Cash and due from depository institutions | $22,309,000 | 787 |
Interest-bearing balances | $680,000 | 5,072 |
Securities | $106,095,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 936 |
Net loans & leases | $323,151,000 | 1,514 |
Loan loss allowance | $4,827,000 | 1,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,298,000 | 962 |
Other real estate owned | $5,580,000 | 787 |
Goodwill and other intangibles | $6,684,000 | 716 |
All other assets | $15,543,000 | 1,343 |
Life insurance assets | $525,000 | 3,332 |
Total liabilities and capital | $503,475,000 | 1,426 |
Total liabilities | $458,623,000 | 1,412 |
Total deposits | $453,267,000 | 1,251 |
Interest-bearing deposits | $389,855,000 | 1,267 |
Deposits held in domestic offices | $453,267,000 | 1,247 |
% insured | 80.03% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,356,000 | 1,106 |
Total equity capital | $44,852,000 | 1,528 |
Total bank equity capital | $44,852,000 | 1,527 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $15,650,000 | 1,934 |
Undivided profits | $29,002,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,307,000 | 742 |
Earning assets | $440,741,000 | 1,483 |
Long-term assets (5+ years) | $72,976,000 | 1,746 |
Average Assets, year-to-date | $497,065,000 | 1,425 |
Average Assets, quarterly | $502,628,500 | 1,423 |
Volatile liabilities | $131,018,000 | 1,176 |
Insider loans | $1,213,000 | 3,990 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,181,000 | 2,664 |
Tier 1 (core) risk-based capital | $38,146,000 | 1,706 |
Tier 2 risk-based capital | $4,441,000 | 1,354 |
Total risk weighted assets | $354,884,000 | 1,466 |
Total unused commitments | $23,181,000 | 2,669 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 212 | 742 |
Assets and Liabilities | ||
Total Assets: | $501,782,000 | 1,431 |
Cash and due from depository institutions | $13,998,000 | 742 |
Interest-bearing balances | $503,000 | 4,974 |
Securities | $107,848,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $20,556,000 | 545 |
Net loans & leases | $319,263,000 | 1,548 |
Loan loss allowance | $4,548,000 | 1,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,882,000 | 982 |
Other real estate owned | $4,557,000 | 742 |
Goodwill and other intangibles | $6,750,000 | 727 |
All other assets | $15,928,000 | 1,297 |
Life insurance assets | $513,000 | 3,363 |
Total liabilities and capital | $501,782,000 | 1,431 |
Total liabilities | $456,599,000 | 1,424 |
Total deposits | $451,722,000 | 1,236 |
Interest-bearing deposits | $391,058,000 | 1,268 |
Deposits held in domestic offices | $451,722,000 | 1,232 |
% insured | 80.43% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,877,000 | 1,164 |
Total equity capital | $45,183,000 | 1,530 |
Total bank equity capital | $45,183,000 | 1,529 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $15,650,000 | 1,912 |
Undivided profits | $29,333,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,366,000 | 732 |
Earning assets | $448,170,000 | 1,466 |
Long-term assets (5+ years) | $72,212,000 | 1,744 |
Average Assets, year-to-date | $493,860,000 | 1,438 |
Average Assets, quarterly | $493,860,000 | 1,438 |
Volatile liabilities | $131,438,000 | 1,175 |
Insider loans | $1,841,000 | 3,263 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,860,000 | 2,734 |
Tier 1 (core) risk-based capital | $37,968,000 | 1,727 |
Tier 2 risk-based capital | $4,429,000 | 1,349 |
Total risk weighted assets | $354,177,000 | 1,472 |
Total unused commitments | $23,860,000 | 2,738 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 200 | 787 |
Assets and Liabilities | ||
Total Assets: | $485,938,000 | 1,461 |
Cash and due from depository institutions | $13,320,000 | 787 |
Interest-bearing balances | $289,000 | 4,802 |
Securities | $110,310,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
Net loans & leases | $321,308,000 | 1,554 |
Loan loss allowance | $4,368,000 | 1,569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,240,000 | 1,034 |
Other real estate owned | $3,679,000 | 787 |
Goodwill and other intangibles | $6,815,000 | 734 |
All other assets | $16,166,000 | 1,290 |
Life insurance assets | $464,000 | 3,427 |
Total liabilities and capital | $485,938,000 | 1,461 |
Total liabilities | $441,675,000 | 1,445 |
Total deposits | $428,857,000 | 1,273 |
Interest-bearing deposits | $370,336,000 | 1,299 |
Deposits held in domestic offices | $428,857,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,937,000 | 1,376 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,881,000 | 1,178 |
Total equity capital | $44,263,000 | 1,532 |
Total bank equity capital | $44,263,000 | 1,532 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $15,650,000 | 1,882 |
Undivided profits | $28,413,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,960,000 | 675 |
Earning assets | $434,007,000 | 1,482 |
Long-term assets (5+ years) | $77,043,000 | 1,632 |
Average Assets, year-to-date | $476,876,000 | 1,443 |
Average Assets, quarterly | $481,648,500 | 1,463 |
Volatile liabilities | $137,267,000 | 1,113 |
Insider loans | $1,973,000 | 3,180 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,632,000 | 2,933 |
Tier 1 (core) risk-based capital | $38,402,000 | 1,671 |
Tier 2 risk-based capital | $4,368,000 | 1,349 |
Total risk weighted assets | $351,172,000 | 1,486 |
Total unused commitments | $21,632,000 | 2,933 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 202 | 793 |
Assets and Liabilities | ||
Total Assets: | $477,359,000 | 1,480 |
Cash and due from depository institutions | $16,349,000 | 793 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $111,775,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,592 |
Net loans & leases | $310,082,000 | 1,602 |
Loan loss allowance | $3,962,000 | 1,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,287,000 | 1,025 |
Other real estate owned | $3,390,000 | 793 |
Goodwill and other intangibles | $6,880,000 | 774 |
All other assets | $15,616,000 | 1,304 |
Life insurance assets | $485,000 | 3,428 |
Total liabilities and capital | $477,359,000 | 1,480 |
Total liabilities | $434,727,000 | 1,460 |
Total deposits | $423,124,000 | 1,263 |
Interest-bearing deposits | $362,442,000 | 1,303 |
Deposits held in domestic offices | $423,124,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,603,000 | 1,043 |
Total equity capital | $42,632,000 | 1,593 |
Total bank equity capital | $42,632,000 | 1,593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $15,650,000 | 1,861 |
Undivided profits | $26,782,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,441,000 | 801 |
Earning assets | $422,948,000 | 1,513 |
Long-term assets (5+ years) | $74,835,000 | 1,631 |
Average Assets, year-to-date | $474,610,500 | 1,448 |
Average Assets, quarterly | $479,547,500 | 1,461 |
Volatile liabilities | $124,287,000 | 1,205 |
Insider loans | $1,905,000 | 3,250 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,670,000 | 2,682 |
Tier 1 (core) risk-based capital | $37,707,000 | 1,720 |
Tier 2 risk-based capital | $3,962,000 | 1,437 |
Total risk weighted assets | $340,602,000 | 1,535 |
Total unused commitments | $26,670,000 | 2,684 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 202 | 801 |
Assets and Liabilities | ||
Total Assets: | $481,736,000 | 1,462 |
Cash and due from depository institutions | $21,345,000 | 801 |
Interest-bearing balances | $893,000 | 3,045 |
Securities | $108,273,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $10,523,000 | 1,161 |
Net loans & leases | $302,734,000 | 1,624 |
Loan loss allowance | $3,801,000 | 1,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,186,000 | 1,025 |
Other real estate owned | $4,231,000 | 801 |
Goodwill and other intangibles | $6,945,000 | 785 |
All other assets | $15,499,000 | 1,279 |
Life insurance assets | $443,000 | 3,495 |
Total liabilities and capital | $481,736,000 | 1,462 |
Total liabilities | $438,860,000 | 1,442 |
Total deposits | $433,061,000 | 1,215 |
Interest-bearing deposits | $367,351,000 | 1,260 |
Deposits held in domestic offices | $433,061,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,799,000 | 1,003 |
Total equity capital | $42,876,000 | 1,607 |
Total bank equity capital | $42,876,000 | 1,607 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $15,650,000 | 1,850 |
Undivided profits | $27,026,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,318,000 | 813 |
Earning assets | $422,423,000 | 1,518 |
Long-term assets (5+ years) | $70,449,000 | 1,716 |
Average Assets, year-to-date | $473,694,330 | 1,447 |
Average Assets, quarterly | $482,261,000 | 1,445 |
Volatile liabilities | $114,973,000 | 1,295 |
Insider loans | $1,778,000 | 3,381 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,331,000 | 2,903 |
Tier 1 (core) risk-based capital | $37,028,000 | 1,758 |
Tier 2 risk-based capital | $3,801,000 | 1,453 |
Total risk weighted assets | $337,477,000 | 1,544 |
Total unused commitments | $24,331,000 | 2,904 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 202 | 798 |
Assets and Liabilities | ||
Total Assets: | $482,786,000 | 1,434 |
Cash and due from depository institutions | $26,174,000 | 798 |
Interest-bearing balances | $894,000 | 3,139 |
Securities | $95,775,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $17,983,000 | 920 |
Net loans & leases | $304,737,000 | 1,587 |
Loan loss allowance | $3,682,000 | 1,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,084,000 | 1,031 |
Other real estate owned | $3,380,000 | 798 |
Goodwill and other intangibles | $7,010,000 | 800 |
All other assets | $15,643,000 | 1,224 |
Life insurance assets | $282,000 | 3,674 |
Total liabilities and capital | $482,786,000 | 1,434 |
Total liabilities | $437,502,000 | 1,423 |
Total deposits | $431,845,000 | 1,228 |
Interest-bearing deposits | $368,436,000 | 1,258 |
Deposits held in domestic offices | $431,845,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,657,000 | 1,087 |
Total equity capital | $45,284,000 | 1,554 |
Total bank equity capital | $45,284,000 | 1,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $15,650,000 | 1,826 |
Undivided profits | $29,434,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,403,000 | 817 |
Earning assets | $419,389,000 | 1,527 |
Long-term assets (5+ years) | $65,569,000 | 1,741 |
Average Assets, year-to-date | $469,673,500 | 1,459 |
Average Assets, quarterly | $469,673,500 | 1,459 |
Volatile liabilities | $113,354,000 | 1,277 |
Insider loans | $1,843,000 | 3,245 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,711,000 | 2,805 |
Tier 1 (core) risk-based capital | $37,142,000 | 1,754 |
Tier 2 risk-based capital | $3,682,000 | 1,457 |
Total risk weighted assets | $337,063,000 | 1,519 |
Total unused commitments | $26,711,000 | 2,807 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 193 | 847 |
Assets and Liabilities | ||
Total Assets: | $456,561,000 | 1,509 |
Cash and due from depository institutions | $18,144,000 | 847 |
Interest-bearing balances | $873,000 | 2,696 |
Securities | $101,722,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,951 |
Net loans & leases | $299,173,000 | 1,604 |
Loan loss allowance | $3,508,000 | 1,585 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,463,000 | 1,112 |
Other real estate owned | $2,589,000 | 847 |
Goodwill and other intangibles | $6,988,000 | 793 |
All other assets | $15,477,000 | 1,231 |
Life insurance assets | $7,196,000 | 891 |
Total liabilities and capital | $456,561,000 | 1,509 |
Total liabilities | $412,866,000 | 1,491 |
Total deposits | $406,700,000 | 1,291 |
Interest-bearing deposits | $346,488,000 | 1,336 |
Deposits held in domestic offices | $406,700,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,166,000 | 993 |
Total equity capital | $43,695,000 | 1,587 |
Total bank equity capital | $43,695,000 | 1,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $15,650,000 | 1,807 |
Undivided profits | $27,845,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,538,000 | 857 |
Earning assets | $402,773,000 | 1,559 |
Long-term assets (5+ years) | $68,933,000 | 1,557 |
Average Assets, year-to-date | $450,113,800 | 1,460 |
Average Assets, quarterly | $453,356,000 | 1,489 |
Volatile liabilities | $109,514,000 | 1,341 |
Insider loans | $1,966,000 | 3,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,282,000 | 2,997 |
Tier 1 (core) risk-based capital | $36,518,000 | 1,784 |
Tier 2 risk-based capital | $3,508,000 | 1,522 |
Total risk weighted assets | $326,751,000 | 1,553 |
Total unused commitments | $24,282,000 | 2,997 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $450,151,000 | 1,489 |
Cash and due from depository institutions | $13,420,000 | 856 |
Interest-bearing balances | $776,000 | 2,648 |
Securities | $103,703,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $296,770,000 | 1,586 |
Loan loss allowance | $3,303,000 | 1,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,426,000 | 1,082 |
Other real estate owned | $2,017,000 | 856 |
Goodwill and other intangibles | $7,053,000 | 757 |
All other assets | $15,762,000 | 1,192 |
Life insurance assets | $7,195,000 | 869 |
Total liabilities and capital | $450,151,000 | 1,489 |
Total liabilities | $407,378,000 | 1,479 |
Total deposits | $401,057,000 | 1,306 |
Interest-bearing deposits | $340,643,000 | 1,349 |
Deposits held in domestic offices | $401,057,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,321,000 | 973 |
Total equity capital | $42,773,000 | 1,596 |
Total bank equity capital | $42,773,000 | 1,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $15,650,000 | 1,770 |
Undivided profits | $26,923,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,394,000 | 950 |
Earning assets | $401,249,000 | 1,544 |
Long-term assets (5+ years) | $69,326,000 | 1,520 |
Average Assets, year-to-date | $448,502,000 | 1,455 |
Average Assets, quarterly | $451,931,500 | 1,461 |
Volatile liabilities | $102,889,000 | 1,379 |
Insider loans | $1,131,000 | 4,078 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,819,000 | 2,627 |
Tier 1 (core) risk-based capital | $35,735,000 | 1,811 |
Tier 2 risk-based capital | $3,303,000 | 1,592 |
Total risk weighted assets | $321,773,000 | 1,556 |
Total unused commitments | $29,819,000 | 2,627 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 192 | 873 |
Assets and Liabilities | ||
Total Assets: | $453,712,000 | 1,472 |
Cash and due from depository institutions | $17,711,000 | 873 |
Interest-bearing balances | $551,000 | 3,013 |
Securities | $95,921,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $7,868,000 | 1,920 |
Net loans & leases | $296,266,000 | 1,597 |
Loan loss allowance | $3,471,000 | 1,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,603,000 | 1,057 |
Other real estate owned | $1,706,000 | 873 |
Goodwill and other intangibles | $7,118,000 | 762 |
All other assets | $15,519,000 | 1,214 |
Life insurance assets | $7,135,000 | 869 |
Total liabilities and capital | $453,712,000 | 1,472 |
Total liabilities | $413,417,000 | 1,444 |
Total deposits | $403,134,000 | 1,301 |
Interest-bearing deposits | $338,764,000 | 1,364 |
Deposits held in domestic offices | $403,134,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,283,000 | 661 |
Total equity capital | $40,295,000 | 1,687 |
Total bank equity capital | $40,295,000 | 1,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $15,650,000 | 1,775 |
Undivided profits | $24,445,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,475,000 | 882 |
Earning assets | $400,606,000 | 1,544 |
Long-term assets (5+ years) | $53,963,000 | 1,796 |
Average Assets, year-to-date | $447,952,330 | 1,476 |
Average Assets, quarterly | $455,575,500 | 1,453 |
Volatile liabilities | $98,930,000 | 1,404 |
Insider loans | $1,191,000 | 3,990 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,335,000 | 3,817 |
Tier 1 (core) risk-based capital | $34,634,000 | 1,878 |
Tier 2 risk-based capital | $3,471,000 | 1,528 |
Total risk weighted assets | $322,106,000 | 1,564 |
Total unused commitments | $16,335,000 | 3,818 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $457,439,000 | 1,449 |
Cash and due from depository institutions | $24,945,000 | 806 |
Interest-bearing balances | $252,000 | 3,778 |
Securities | $96,827,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,774 |
Net loans & leases | $292,932,000 | 1,598 |
Loan loss allowance | $3,071,000 | 1,707 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,701,000 | 1,014 |
Other real estate owned | $1,880,000 | 806 |
Goodwill and other intangibles | $7,183,000 | 748 |
All other assets | $15,391,000 | 1,173 |
Life insurance assets | $7,067,000 | 854 |
Total liabilities and capital | $457,439,000 | 1,449 |
Total liabilities | $416,749,000 | 1,425 |
Total deposits | $408,312,000 | 1,274 |
Interest-bearing deposits | $343,077,000 | 1,332 |
Deposits held in domestic offices | $408,312,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,437,000 | 783 |
Total equity capital | $40,690,000 | 1,679 |
Total bank equity capital | $40,690,000 | 1,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $15,650,000 | 1,756 |
Undivided profits | $24,840,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,190,000 | 920 |
Earning assets | $396,591,000 | 1,557 |
Long-term assets (5+ years) | $57,693,000 | 1,686 |
Average Assets, year-to-date | $445,072,500 | 1,490 |
Average Assets, quarterly | $445,072,500 | 1,490 |
Volatile liabilities | $95,468,000 | 1,426 |
Insider loans | $1,188,000 | 3,962 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,864,000 | 3,035 |
Tier 1 (core) risk-based capital | $33,580,000 | 1,919 |
Tier 2 risk-based capital | $3,071,000 | 1,671 |
Total risk weighted assets | $320,411,000 | 1,549 |
Total unused commitments | $23,864,000 | 3,037 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $432,706,000 | 1,536 |
Cash and due from depository institutions | $14,167,000 | 799 |
Interest-bearing balances | $270,000 | 3,736 |
Securities | $100,122,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $283,374,000 | 1,634 |
Loan loss allowance | $3,105,000 | 1,677 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,849,000 | 1,082 |
Other real estate owned | $2,250,000 | 799 |
Goodwill and other intangibles | $6,872,000 | 750 |
All other assets | $15,072,000 | 1,204 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $432,706,000 | 1,536 |
Total liabilities | $392,695,000 | 1,522 |
Total deposits | $379,579,000 | 1,370 |
Interest-bearing deposits | $318,689,000 | 1,409 |
Deposits held in domestic offices | $379,579,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,061,000 | 2,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,555,000 | 762 |
Total equity capital | $40,011,000 | 1,669 |
Total bank equity capital | $40,011,000 | 1,669 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $15,650,000 | 1,712 |
Undivided profits | $24,161,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,178,000 | 926 |
Earning assets | $383,766,000 | 1,576 |
Long-term assets (5+ years) | $72,726,000 | 1,413 |
Average Assets, year-to-date | $393,690,600 | 1,619 |
Average Assets, quarterly | $434,136,500 | 1,503 |
Volatile liabilities | $94,654,000 | 1,581 |
Insider loans | $956,000 | 4,354 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,229,000 | 2,905 |
Tier 1 (core) risk-based capital | $33,268,000 | 1,914 |
Tier 2 risk-based capital | $2,421,000 | 2,041 |
Total risk weighted assets | $302,413,000 | 1,610 |
Total unused commitments | $25,229,000 | 2,905 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 203 | 817 |
Assets and Liabilities | ||
Total Assets: | $435,567,000 | 1,500 |
Cash and due from depository institutions | $13,220,000 | 817 |
Interest-bearing balances | $442,000 | 3,222 |
Securities | $105,766,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $6,402,000 | 2,040 |
Net loans & leases | $277,629,000 | 1,655 |
Loan loss allowance | $3,234,000 | 1,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,907,000 | 1,177 |
Other real estate owned | $1,776,000 | 817 |
Goodwill and other intangibles | $7,710,000 | 713 |
All other assets | $13,157,000 | 1,379 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $435,567,000 | 1,500 |
Total liabilities | $396,789,000 | 1,471 |
Total deposits | $379,360,000 | 1,352 |
Interest-bearing deposits | $316,893,000 | 1,399 |
Deposits held in domestic offices | $379,360,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,761 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,834,000 | 1,148 |
Total equity capital | $38,778,000 | 1,702 |
Total bank equity capital | $38,778,000 | 1,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $15,650,000 | 1,693 |
Undivided profits | $22,928,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,877,000 | 1,001 |
Earning assets | $390,239,000 | 1,542 |
Long-term assets (5+ years) | $65,269,000 | 1,522 |
Average Assets, year-to-date | $383,936,750 | 1,675 |
Average Assets, quarterly | $408,323,000 | 1,605 |
Volatile liabilities | $98,696,000 | 1,500 |
Insider loans | $870,000 | 4,502 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,603,000 | 2,904 |
Tier 1 (core) risk-based capital | $31,325,000 | 2,025 |
Tier 2 risk-based capital | $3,234,000 | 1,594 |
Total risk weighted assets | $295,023,000 | 1,634 |
Total unused commitments | $25,603,000 | 2,905 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $381,079,000 | 1,722 |
Cash and due from depository institutions | $17,234,000 | 1,025 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $79,162,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $8,743,000 | 1,450 |
Net loans & leases | $249,634,000 | 1,784 |
Loan loss allowance | $2,843,000 | 1,817 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,361,000 | 1,233 |
Other real estate owned | $1,460,000 | 1,025 |
Goodwill and other intangibles | $3,823,000 | 1,000 |
All other assets | $11,662,000 | 1,531 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $381,079,000 | 1,722 |
Total liabilities | $350,499,000 | 1,682 |
Total deposits | $346,404,000 | 1,489 |
Interest-bearing deposits | $296,243,000 | 1,491 |
Deposits held in domestic offices | $346,404,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,095,000 | 1,235 |
Total equity capital | $30,580,000 | 2,103 |
Total bank equity capital | $30,580,000 | 2,103 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $24,380,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,029,000 | 1,168 |
Earning assets | $337,639,000 | 1,763 |
Long-term assets (5+ years) | $51,802,000 | 1,773 |
Average Assets, year-to-date | $366,726,670 | 1,750 |
Average Assets, quarterly | $373,629,000 | 1,735 |
Volatile liabilities | $76,526,000 | 1,848 |
Insider loans | $1,663,000 | 3,256 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,281,000 | 3,435 |
Tier 1 (core) risk-based capital | $28,435,000 | 2,193 |
Tier 2 risk-based capital | $2,843,000 | 1,748 |
Total risk weighted assets | $261,694,000 | 1,791 |
Total unused commitments | $19,281,000 | 3,436 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $366,179,000 | 1,766 |
Cash and due from depository institutions | $15,099,000 | 1,109 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $72,539,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $9,812,000 | 1,533 |
Net loans & leases | $243,109,000 | 1,784 |
Loan loss allowance | $2,628,000 | 1,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,367,000 | 1,203 |
Other real estate owned | $1,227,000 | 1,109 |
Goodwill and other intangibles | $3,851,000 | 973 |
All other assets | $11,175,000 | 1,541 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $366,179,000 | 1,766 |
Total liabilities | $335,812,000 | 1,727 |
Total deposits | $332,079,000 | 1,527 |
Interest-bearing deposits | $283,869,000 | 1,534 |
Deposits held in domestic offices | $332,079,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,733,000 | 1,322 |
Total equity capital | $30,367,000 | 2,087 |
Total bank equity capital | $30,367,000 | 2,087 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $24,167,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,001,000 | 1,120 |
Earning assets | $325,564,000 | 1,804 |
Long-term assets (5+ years) | $44,445,000 | 1,942 |
Average Assets, year-to-date | $359,550,500 | 1,772 |
Average Assets, quarterly | $359,550,500 | 1,772 |
Volatile liabilities | $72,679,000 | 1,854 |
Insider loans | $988,000 | 4,233 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,614,000 | 2,658 |
Tier 1 (core) risk-based capital | $27,325,000 | 2,235 |
Tier 2 risk-based capital | $2,628,000 | 1,840 |
Total risk weighted assets | $250,347,000 | 1,807 |
Total unused commitments | $28,614,000 | 2,661 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 164 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $352,922,000 | 1,797 |
Cash and due from depository institutions | $17,253,000 | 1,016 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $66,384,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $11,112,000 | 1,227 |
Net loans & leases | $232,384,000 | 1,836 |
Loan loss allowance | $2,669,000 | 1,867 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,305,000 | 1,188 |
Other real estate owned | $1,255,000 | 1,016 |
Goodwill and other intangibles | $3,880,000 | 955 |
All other assets | $11,349,000 | 1,500 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $352,922,000 | 1,797 |
Total liabilities | $323,091,000 | 1,774 |
Total deposits | $319,661,000 | 1,566 |
Interest-bearing deposits | $272,011,000 | 1,575 |
Deposits held in domestic offices | $319,661,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,430,000 | 1,402 |
Total equity capital | $29,831,000 | 2,104 |
Total bank equity capital | $29,831,000 | 2,104 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $23,631,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,859,000 | 1,162 |
Earning assets | $309,984,000 | 1,848 |
Long-term assets (5+ years) | $36,935,000 | 2,196 |
Average Assets, year-to-date | $333,021,600 | 1,792 |
Average Assets, quarterly | $351,182,000 | 1,784 |
Volatile liabilities | $70,031,000 | 1,866 |
Insider loans | $3,029,000 | 2,106 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,960,000 | 3,415 |
Tier 1 (core) risk-based capital | $26,643,000 | 2,252 |
Tier 2 risk-based capital | $2,669,000 | 1,790 |
Total risk weighted assets | $238,495,000 | 1,853 |
Total unused commitments | $18,960,000 | 3,416 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 152 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $349,442,000 | 1,777 |
Cash and due from depository institutions | $13,018,000 | 1,090 |
Interest-bearing balances | $108,000 | 4,905 |
Securities | $66,858,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $14,294,000 | 931 |
Net loans & leases | $229,182,000 | 1,823 |
Loan loss allowance | $2,738,000 | 1,780 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,499,000 | 1,118 |
Other real estate owned | $1,327,000 | 1,090 |
Goodwill and other intangibles | $3,889,000 | 923 |
All other assets | $11,375,000 | 1,449 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $349,442,000 | 1,777 |
Total liabilities | $319,934,000 | 1,749 |
Total deposits | $316,201,000 | 1,546 |
Interest-bearing deposits | $271,027,000 | 1,536 |
Deposits held in domestic offices | $316,201,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,733,000 | 1,267 |
Total equity capital | $29,508,000 | 2,097 |
Total bank equity capital | $29,508,000 | 2,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $23,308,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,679,000 | 1,188 |
Earning assets | $310,442,000 | 1,808 |
Long-term assets (5+ years) | $36,445,000 | 2,229 |
Average Assets, year-to-date | $328,046,500 | 1,802 |
Average Assets, quarterly | $346,806,000 | 1,764 |
Volatile liabilities | $70,331,000 | 1,790 |
Insider loans | $3,103,000 | 2,045 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,356,000 | 3,548 |
Tier 1 (core) risk-based capital | $25,737,000 | 2,290 |
Tier 2 risk-based capital | $2,738,000 | 1,720 |
Total risk weighted assets | $235,448,000 | 1,834 |
Total unused commitments | $17,356,000 | 3,550 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $344,170,000 | 1,755 |
Cash and due from depository institutions | $13,824,000 | 1,197 |
Interest-bearing balances | $101,000 | 4,970 |
Securities | $64,458,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $13,269,000 | 911 |
Net loans & leases | $227,108,000 | 1,794 |
Loan loss allowance | $2,540,000 | 1,903 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,296,000 | 1,137 |
Other real estate owned | $1,338,000 | 1,197 |
Goodwill and other intangibles | $3,628,000 | 946 |
All other assets | $11,249,000 | 1,431 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $344,170,000 | 1,755 |
Total liabilities | $314,758,000 | 1,733 |
Total deposits | $311,853,000 | 1,530 |
Interest-bearing deposits | $269,037,000 | 1,514 |
Deposits held in domestic offices | $311,853,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,905,000 | 1,459 |
Total equity capital | $29,412,000 | 2,043 |
Total bank equity capital | $29,412,000 | 2,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $23,212,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,445,000 | 1,185 |
Earning assets | $304,936,000 | 1,805 |
Long-term assets (5+ years) | $35,644,000 | 2,283 |
Average Assets, year-to-date | $320,914,670 | 1,822 |
Average Assets, quarterly | $328,021,000 | 1,810 |
Volatile liabilities | $63,080,000 | 1,886 |
Insider loans | $3,309,000 | 1,878 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,151,000 | 4,216 |
Tier 1 (core) risk-based capital | $25,623,000 | 2,237 |
Tier 2 risk-based capital | $2,540,000 | 1,810 |
Total risk weighted assets | $231,675,000 | 1,832 |
Total unused commitments | $12,151,000 | 4,216 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $311,872,000 | 1,893 |
Cash and due from depository institutions | $13,698,000 | 1,248 |
Interest-bearing balances | $119,000 | 4,837 |
Securities | $61,884,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $5,096,000 | 2,294 |
Net loans & leases | $209,000,000 | 1,890 |
Loan loss allowance | $2,580,000 | 1,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,651,000 | 1,367 |
Other real estate owned | $1,424,000 | 1,248 |
Goodwill and other intangibles | $2,283,000 | 1,166 |
All other assets | $10,836,000 | 1,462 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $311,872,000 | 1,893 |
Total liabilities | $283,623,000 | 1,870 |
Total deposits | $281,227,000 | 1,694 |
Interest-bearing deposits | $245,544,000 | 1,640 |
Deposits held in domestic offices | $281,227,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,396,000 | 1,679 |
Total equity capital | $28,249,000 | 2,057 |
Total bank equity capital | $28,249,000 | 2,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $22,049,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,373,000 | 1,182 |
Earning assets | $276,099,000 | 1,952 |
Long-term assets (5+ years) | $36,480,000 | 2,301 |
Average Assets, year-to-date | $309,287,000 | 1,886 |
Average Assets, quarterly | $309,287,000 | 1,886 |
Volatile liabilities | $61,003,000 | 1,854 |
Insider loans | $1,576,000 | 3,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,059,000 | 4,378 |
Tier 1 (core) risk-based capital | $26,377,000 | 2,145 |
Tier 2 risk-based capital | $2,580,000 | 1,754 |
Total risk weighted assets | $211,381,000 | 1,939 |
Total unused commitments | $11,059,000 | 4,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $306,702,000 | 1,913 |
Cash and due from depository institutions | $9,227,000 | 1,214 |
Interest-bearing balances | $116,000 | 4,886 |
Securities | $63,286,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 3,385 |
Net loans & leases | $208,476,000 | 1,868 |
Loan loss allowance | $2,676,000 | 1,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,631,000 | 1,347 |
Other real estate owned | $1,456,000 | 1,214 |
Goodwill and other intangibles | $2,292,000 | 1,156 |
All other assets | $11,612,000 | 1,332 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $306,702,000 | 1,913 |
Total liabilities | $277,760,000 | 1,893 |
Total deposits | $275,500,000 | 1,710 |
Interest-bearing deposits | $239,337,000 | 1,680 |
Deposits held in domestic offices | $275,500,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,260,000 | 1,742 |
Total equity capital | $28,942,000 | 2,005 |
Total bank equity capital | $28,942,000 | 2,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $22,742,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,441,000 | 1,136 |
Earning assets | $274,600,000 | 1,957 |
Long-term assets (5+ years) | $39,499,000 | 2,198 |
Average Assets, year-to-date | $307,068,000 | 1,842 |
Average Assets, quarterly | $306,442,000 | 1,892 |
Volatile liabilities | $60,842,000 | 1,811 |
Insider loans | $1,639,000 | 3,138 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,782,000 | 4,734 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,104 |
Tier 2 risk-based capital | $2,619,000 | 1,733 |
Total risk weighted assets | $209,684,000 | 1,938 |
Total unused commitments | $8,782,000 | 4,736 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $306,182,000 | 1,906 |
Cash and due from depository institutions | $11,929,000 | 1,230 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $59,964,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,202 |
Net loans & leases | $207,028,000 | 1,842 |
Loan loss allowance | $2,856,000 | 1,617 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,551,000 | 1,324 |
Other real estate owned | $1,885,000 | 1,230 |
Goodwill and other intangibles | $1,992,000 | 1,208 |
All other assets | $11,118,000 | 1,367 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $306,182,000 | 1,906 |
Total liabilities | $278,084,000 | 1,879 |
Total deposits | $274,824,000 | 1,679 |
Interest-bearing deposits | $239,670,000 | 1,643 |
Deposits held in domestic offices | $274,824,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,260,000 | 1,302 |
Total equity capital | $28,098,000 | 2,050 |
Total bank equity capital | $28,098,000 | 2,050 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $21,898,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,198,000 | 1,295 |
Earning assets | $271,826,000 | 1,953 |
Long-term assets (5+ years) | $36,166,000 | 2,398 |
Average Assets, year-to-date | $307,159,500 | 1,842 |
Average Assets, quarterly | $306,205,000 | 1,894 |
Volatile liabilities | $60,615,000 | 1,775 |
Insider loans | $1,805,000 | 2,879 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,115,000 | 4,017 |
Tier 1 (core) risk-based capital | $25,836,000 | 2,137 |
Tier 2 risk-based capital | $2,578,000 | 1,724 |
Total risk weighted assets | $205,924,000 | 1,925 |
Total unused commitments | $12,115,000 | 4,018 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $306,228,000 | 1,891 |
Cash and due from depository institutions | $12,044,000 | 1,321 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $59,733,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $8,358,000 | 1,285 |
Net loans & leases | $203,002,000 | 1,840 |
Loan loss allowance | $2,964,000 | 1,551 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,359,000 | 1,339 |
Other real estate owned | $1,742,000 | 1,321 |
Goodwill and other intangibles | $1,992,000 | 1,196 |
All other assets | $11,998,000 | 1,268 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $306,228,000 | 1,891 |
Total liabilities | $279,603,000 | 1,864 |
Total deposits | $276,564,000 | 1,652 |
Interest-bearing deposits | $240,654,000 | 1,606 |
Deposits held in domestic offices | $276,564,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,039,000 | 1,275 |
Total equity capital | $26,625,000 | 2,082 |
Total bank equity capital | $26,625,000 | 2,082 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $20,425,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,134,000 | 1,261 |
Earning assets | $271,217,000 | 1,927 |
Long-term assets (5+ years) | $37,129,000 | 2,412 |
Average Assets, year-to-date | $307,485,330 | 1,834 |
Average Assets, quarterly | $308,342,000 | 1,850 |
Volatile liabilities | $59,738,000 | 1,752 |
Insider loans | $1,830,000 | 2,862 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,807,000 | 4,077 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,162 |
Tier 2 risk-based capital | $2,584,000 | 1,702 |
Total risk weighted assets | $206,313,000 | 1,881 |
Total unused commitments | $11,807,000 | 4,077 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $310,456,000 | 1,834 |
Cash and due from depository institutions | $9,569,000 | 1,300 |
Interest-bearing balances | $123,000 | 5,062 |
Securities | $66,250,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $8,588,000 | 1,742 |
Net loans & leases | $203,813,000 | 1,791 |
Loan loss allowance | $2,745,000 | 1,662 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,741,000 | 1,452 |
Other real estate owned | $1,858,000 | 1,300 |
Goodwill and other intangibles | $1,992,000 | 1,186 |
All other assets | $11,645,000 | 1,240 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $310,456,000 | 1,834 |
Total liabilities | $283,834,000 | 1,804 |
Total deposits | $280,668,000 | 1,611 |
Interest-bearing deposits | $246,502,000 | 1,572 |
Deposits held in domestic offices | $280,668,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,166,000 | 1,380 |
Total equity capital | $26,622,000 | 2,123 |
Total bank equity capital | $26,622,000 | 2,123 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $20,422,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,175,000 | 1,206 |
Earning assets | $278,774,000 | 1,856 |
Long-term assets (5+ years) | $40,101,000 | 2,240 |
Average Assets, year-to-date | $308,114,000 | 1,823 |
Average Assets, quarterly | $308,114,000 | 1,823 |
Volatile liabilities | $61,828,000 | 1,623 |
Insider loans | $1,651,000 | 3,029 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,289,000 | 3,919 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,192 |
Tier 2 risk-based capital | $2,571,000 | 1,680 |
Total risk weighted assets | $205,471,000 | 1,856 |
Total unused commitments | $12,289,000 | 3,924 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $305,772,000 | 1,838 |
Cash and due from depository institutions | $13,835,000 | 1,335 |
Interest-bearing balances | $6,614,000 | 952 |
Securities | $62,891,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,600 |
Net loans & leases | $199,825,000 | 1,806 |
Loan loss allowance | $2,812,000 | 1,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,643,000 | 1,461 |
Other real estate owned | $1,659,000 | 1,335 |
Goodwill and other intangibles | $2,333,000 | 1,086 |
All other assets | $11,126,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,772,000 | 1,838 |
Total liabilities | $279,981,000 | 1,816 |
Total deposits | $277,259,000 | 1,616 |
Interest-bearing deposits | $244,857,000 | 1,568 |
Deposits held in domestic offices | $277,259,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,722,000 | 1,479 |
Total equity capital | $25,791,000 | 2,151 |
Total bank equity capital | $25,791,000 | 2,151 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $19,591,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,318,000 | 1,146 |
Earning assets | $276,790,000 | 1,863 |
Long-term assets (5+ years) | $42,113,000 | 2,184 |
Average Assets, year-to-date | $296,140,000 | 1,840 |
Average Assets, quarterly | $304,930,500 | 1,829 |
Volatile liabilities | $62,976,000 | 1,601 |
Insider loans | $1,757,000 | 2,866 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,886,000 | 3,889 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,246 |
Tier 2 risk-based capital | $2,530,000 | 1,698 |
Total risk weighted assets | $202,114,000 | 1,868 |
Total unused commitments | $11,886,000 | 3,892 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $304,089,000 | 1,864 |
Cash and due from depository institutions | $17,595,000 | 1,419 |
Interest-bearing balances | $6,606,000 | 1,082 |
Securities | $63,908,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $7,367,000 | 1,900 |
Net loans & leases | $194,880,000 | 1,835 |
Loan loss allowance | $2,785,000 | 1,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,624,000 | 1,445 |
Other real estate owned | $1,795,000 | 1,419 |
Goodwill and other intangibles | $2,367,000 | 1,074 |
All other assets | $9,553,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,089,000 | 1,864 |
Total liabilities | $278,942,000 | 1,827 |
Total deposits | $276,898,000 | 1,622 |
Interest-bearing deposits | $243,932,000 | 1,574 |
Deposits held in domestic offices | $276,898,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,044,000 | 1,891 |
Total equity capital | $25,147,000 | 2,206 |
Total bank equity capital | $25,147,000 | 2,206 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $18,947,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,073,000 | 1,406 |
Earning assets | $272,761,000 | 1,893 |
Long-term assets (5+ years) | $42,726,000 | 2,125 |
Average Assets, year-to-date | $293,732,000 | 1,869 |
Average Assets, quarterly | $302,762,000 | 1,855 |
Volatile liabilities | $53,071,000 | 1,811 |
Insider loans | $1,721,000 | 2,892 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,028,000 | 3,862 |
Tier 1 (core) risk-based capital | $22,619,000 | 2,305 |
Tier 2 risk-based capital | $2,459,000 | 1,738 |
Total risk weighted assets | $196,424,000 | 1,920 |
Total unused commitments | $12,028,000 | 3,866 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $301,435,000 | 1,858 |
Cash and due from depository institutions | $19,845,000 | 1,415 |
Interest-bearing balances | $6,596,000 | 1,187 |
Securities | $59,575,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $9,055,000 | 1,757 |
Net loans & leases | $192,379,000 | 1,809 |
Loan loss allowance | $2,849,000 | 1,594 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,597,000 | 1,428 |
Other real estate owned | $1,940,000 | 1,415 |
Goodwill and other intangibles | $2,367,000 | 1,047 |
All other assets | $9,677,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,435,000 | 1,858 |
Total liabilities | $276,675,000 | 1,823 |
Total deposits | $274,013,000 | 1,624 |
Interest-bearing deposits | $239,440,000 | 1,591 |
Deposits held in domestic offices | $274,013,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,662,000 | 1,625 |
Total equity capital | $24,760,000 | 2,220 |
Total bank equity capital | $24,760,000 | 2,220 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $18,560,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,010,000 | 1,404 |
Earning assets | $267,605,000 | 1,905 |
Long-term assets (5+ years) | $35,097,000 | 2,345 |
Average Assets, year-to-date | $290,279,670 | 1,879 |
Average Assets, quarterly | $297,072,000 | 1,861 |
Volatile liabilities | $52,215,000 | 1,818 |
Insider loans | $1,808,000 | 2,776 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,798,000 | 3,526 |
Tier 1 (core) risk-based capital | $21,692,000 | 2,356 |
Tier 2 risk-based capital | $2,409,000 | 1,731 |
Total risk weighted assets | $192,261,000 | 1,923 |
Total unused commitments | $13,798,000 | 3,539 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $292,709,000 | 1,875 |
Cash and due from depository institutions | $18,648,000 | 1,389 |
Interest-bearing balances | $6,583,000 | 1,221 |
Securities | $39,933,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $18,648,000 | 861 |
Net loans & leases | $195,988,000 | 1,755 |
Loan loss allowance | $2,814,000 | 1,590 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,564,000 | 1,419 |
Other real estate owned | $592,000 | 1,389 |
Goodwill and other intangibles | $2,367,000 | 1,045 |
All other assets | $9,969,000 | 1,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,709,000 | 1,875 |
Total liabilities | $269,074,000 | 1,837 |
Total deposits | $266,695,000 | 1,653 |
Interest-bearing deposits | $235,828,000 | 1,615 |
Deposits held in domestic offices | $266,695,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,379,000 | 1,801 |
Total equity capital | $23,635,000 | 2,264 |
Total bank equity capital | $23,635,000 | 2,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $17,435,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,989,000 | 1,460 |
Earning assets | $261,152,000 | 1,917 |
Long-term assets (5+ years) | $28,378,000 | 2,676 |
Average Assets, year-to-date | $284,702,000 | 1,904 |
Average Assets, quarterly | $284,702,000 | 1,904 |
Volatile liabilities | $48,925,000 | 1,889 |
Insider loans | $1,636,000 | 2,916 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,371,000 | 3,377 |
Tier 1 (core) risk-based capital | $20,820,000 | 2,398 |
Tier 2 risk-based capital | $2,430,000 | 1,670 |
Total risk weighted assets | $194,039,000 | 1,857 |
Total unused commitments | $14,371,000 | 3,388 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $276,695,000 | 1,944 |
Cash and due from depository institutions | $17,143,000 | 1,389 |
Interest-bearing balances | $6,570,000 | 1,152 |
Securities | $32,117,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $14,760,000 | 963 |
Net loans & leases | $193,988,000 | 1,766 |
Loan loss allowance | $2,733,000 | 1,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,672,000 | 1,381 |
Other real estate owned | $621,000 | 1,389 |
Goodwill and other intangibles | $2,367,000 | 1,023 |
All other assets | $9,027,000 | 1,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,695,000 | 1,944 |
Total liabilities | $253,594,000 | 1,909 |
Total deposits | $251,465,000 | 1,724 |
Interest-bearing deposits | $221,730,000 | 1,674 |
Deposits held in domestic offices | $251,465,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,129,000 | 1,923 |
Total equity capital | $23,101,000 | 2,297 |
Total bank equity capital | $23,101,000 | 2,297 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $16,901,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,166,000 | 1,378 |
Earning assets | $247,435,000 | 1,981 |
Long-term assets (5+ years) | $23,480,000 | 3,001 |
Average Assets, year-to-date | $243,513,200 | 2,097 |
Average Assets, quarterly | $261,161,000 | 2,032 |
Volatile liabilities | $54,209,000 | 1,710 |
Insider loans | $1,898,000 | 2,618 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,084,000 | 3,466 |
Tier 1 (core) risk-based capital | $20,217,000 | 2,430 |
Tier 2 risk-based capital | $2,343,000 | 1,696 |
Total risk weighted assets | $187,029,000 | 1,890 |
Total unused commitments | $13,084,000 | 3,470 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $224,398,000 | 2,265 |
Cash and due from depository institutions | $13,974,000 | 1,534 |
Interest-bearing balances | $9,285,000 | 763 |
Securities | $33,011,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 3,398 |
Net loans & leases | $159,319,000 | 2,043 |
Loan loss allowance | $2,256,000 | 1,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,969,000 | 1,487 |
Other real estate owned | $390,000 | 1,534 |
Goodwill and other intangibles | $260,000 | 2,241 |
All other assets | $7,724,000 | 1,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,398,000 | 2,265 |
Total liabilities | $207,264,000 | 2,205 |
Total deposits | $204,811,000 | 2,010 |
Interest-bearing deposits | $183,086,000 | 1,938 |
Deposits held in domestic offices | $204,811,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,000 | 5,498 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,396,000 | 1,744 |
Total equity capital | $17,134,000 | 2,829 |
Total bank equity capital | $17,134,000 | 2,829 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $12,934,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,093,000 | 1,555 |
Earning assets | $205,366,000 | 2,269 |
Long-term assets (5+ years) | $19,595,000 | 3,336 |
Average Assets, year-to-date | $212,094,400 | 2,288 |
Average Assets, quarterly | $220,656,500 | 2,286 |
Volatile liabilities | $39,024,000 | 2,174 |
Insider loans | $1,741,000 | 2,675 |
FHLB advances | $57,000 | 4,930 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,609,000 | 3,412 |
Tier 1 (core) risk-based capital | $16,650,000 | 2,767 |
Tier 2 risk-based capital | $1,956,000 | 1,891 |
Total risk weighted assets | $156,210,000 | 2,136 |
Total unused commitments | $12,609,000 | 3,420 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $202,087,000 | 2,411 |
Cash and due from depository institutions | $7,701,000 | 1,625 |
Interest-bearing balances | $2,145,000 | 1,615 |
Securities | $26,492,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,196 |
Net loans & leases | $150,330,000 | 2,117 |
Loan loss allowance | $1,857,000 | 2,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,021,000 | 1,728 |
Other real estate owned | $93,000 | 1,625 |
Goodwill and other intangibles | $290,000 | 2,140 |
All other assets | $6,740,000 | 1,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,087,000 | 2,411 |
Total liabilities | $187,147,000 | 2,347 |
Total deposits | $179,141,000 | 2,196 |
Interest-bearing deposits | $159,597,000 | 2,128 |
Deposits held in domestic offices | $179,141,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,188,000 | 2,824 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,818,000 | 1,555 |
Total equity capital | $14,940,000 | 3,089 |
Total bank equity capital | $14,940,000 | 3,089 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $10,740,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,838,000 | 1,364 |
Earning assets | $184,387,000 | 2,425 |
Long-term assets (5+ years) | $21,135,000 | 3,046 |
Average Assets, year-to-date | $185,848,600 | 2,488 |
Average Assets, quarterly | $195,883,000 | 2,454 |
Volatile liabilities | $35,850,000 | 2,299 |
Insider loans | $1,659,000 | 2,707 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $16,000 | 1,428 |
Unused loan commitments | $6,738,000 | 4,667 |
Tier 1 (core) risk-based capital | $14,435,000 | 3,085 |
Tier 2 risk-based capital | $1,782,700 | 1,984 |
Total risk weighted assets | $142,541,300 | 2,241 |
Total unused commitments | $6,738,000 | 4,668 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 89 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $171,762,000 | 2,741 |
Cash and due from depository institutions | $5,384,000 | 1,943 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $28,367,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $126,653,000 | 2,367 |
Loan loss allowance | $1,428,000 | 2,500 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,525,000 | 1,883 |
Other real estate owned | $365,000 | 1,943 |
Goodwill and other intangibles | $319,000 | 2,147 |
All other assets | $6,149,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,762,000 | 2,741 |
Total liabilities | $159,198,000 | 2,688 |
Total deposits | $148,310,000 | 2,583 |
Interest-bearing deposits | $132,727,000 | 2,464 |
Deposits held in domestic offices | $148,310,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,909,000 | 2,163 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,979,000 | 1,887 |
Total equity capital | $12,564,000 | 3,503 |
Total bank equity capital | $12,564,000 | 3,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $8,364,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,359,000 | 1,619 |
Earning assets | $155,110,000 | 2,753 |
Long-term assets (5+ years) | $20,699,000 | 3,244 |
Average Assets, year-to-date | $161,639,000 | 2,776 |
Average Assets, quarterly | $169,187,000 | 2,740 |
Volatile liabilities | $24,929,000 | 2,921 |
Insider loans | $1,483,000 | 2,836 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,587,000 | 5,165 |
Tier 1 (core) risk-based capital | $12,322,000 | 3,553 |
Tier 2 risk-based capital | $1,428,000 | 2,274 |
Total risk weighted assets | $119,068,600 | 2,550 |
Total unused commitments | $5,587,000 | 5,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $149,346,000 | 3,034 |
Cash and due from depository institutions | $8,968,000 | 2,008 |
Interest-bearing balances | $2,173,000 | 2,058 |
Securities | $26,122,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $104,054,000 | 2,667 |
Loan loss allowance | $1,018,000 | 3,281 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,941,000 | 2,069 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $353,000 | 2,042 |
All other assets | $5,908,000 | 1,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,346,000 | 3,034 |
Total liabilities | $137,779,000 | 2,970 |
Total deposits | $136,020,000 | 2,799 |
Interest-bearing deposits | $121,684,000 | 2,679 |
Deposits held in domestic offices | $136,020,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $423,000 | 4,295 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,336,000 | 2,768 |
Total equity capital | $11,567,000 | 3,833 |
Total bank equity capital | $11,567,000 | 3,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $7,367,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,135,000 | 1,930 |
Earning assets | $132,349,000 | 3,140 |
Long-term assets (5+ years) | $14,427,000 | 3,856 |
Average Assets, year-to-date | $140,929,000 | 3,037 |
Average Assets, quarterly | $146,117,000 | 3,043 |
Volatile liabilities | $17,839,000 | 3,325 |
Insider loans | $1,330,000 | 2,897 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $514,000 | 1,259 |
Unused loan commitments | $5,543,000 | 5,077 |
Tier 1 (core) risk-based capital | $10,974,000 | 3,848 |
Tier 2 risk-based capital | $1,018,000 | 2,972 |
Total risk weighted assets | $98,480,400 | 2,859 |
Total unused commitments | $5,543,000 | 5,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $134,364,000 | 3,299 |
Cash and due from depository institutions | $8,127,000 | 2,600 |
Interest-bearing balances | $2,474,000 | 1,556 |
Securities | $26,905,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $91,524,000 | 2,975 |
Loan loss allowance | $927,000 | 3,602 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,625,000 | 2,176 |
Other real estate owned | $2,000 | 2,600 |
Goodwill and other intangibles | $396,000 | 1,903 |
All other assets | $1,985,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,364,000 | 3,299 |
Total liabilities | $122,700,000 | 3,245 |
Total deposits | $120,595,000 | 3,087 |
Interest-bearing deposits | $108,590,000 | 2,955 |
Deposits held in domestic offices | $120,595,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $529,000 | 3,982 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,576,000 | 2,456 |
Total equity capital | $11,664,000 | 3,754 |
Total bank equity capital | $11,664,000 | 3,754 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $7,464,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $982,000 | 2,312 |
Earning assets | $122,703,000 | 3,324 |
Long-term assets (5+ years) | $13,837,000 | 3,550 |
Average Assets, year-to-date | $130,207,400 | 3,249 |
Average Assets, quarterly | $133,285,000 | 3,273 |
Volatile liabilities | $17,629,000 | 3,321 |
Insider loans | $1,362,000 | 2,824 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $375,000 | 1,133 |
Unused loan commitments | $4,029,000 | 5,746 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,024 |
Tier 2 risk-based capital | $927,000 | 3,151 |
Total risk weighted assets | $82,245,800 | 3,320 |
Total unused commitments | $4,029,000 | 5,755 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $123,560,000 | 3,637 |
Cash and due from depository institutions | $4,975,000 | 2,837 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $31,658,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $81,807,000 | 3,331 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,748,000 | 2,828 |
Other real estate owned | $6,000 | 2,837 |
Goodwill and other intangibles | $439,000 | 1,748 |
All other assets | $1,927,000 | 3,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,560,000 | 3,637 |
Total liabilities | $113,336,000 | 3,581 |
Total deposits | $111,198,000 | 3,433 |
Interest-bearing deposits | $100,822,000 | 3,255 |
Deposits held in domestic offices | $111,198,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $927,000 | 3,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,211,000 | 3,042 |
Total equity capital | $10,224,000 | 4,269 |
Total bank equity capital | $10,224,000 | 4,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $6,024,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $890,000 | 2,536 |
Earning assets | $113,486,000 | 3,639 |
Long-term assets (5+ years) | $13,852,000 | 3,445 |
Average Assets, year-to-date | $118,659,400 | 3,626 |
Average Assets, quarterly | $122,394,000 | 3,630 |
Volatile liabilities | $16,661,000 | 3,366 |
Insider loans | $1,116,000 | 3,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,578,000 | 6,837 |
Tier 1 (core) risk-based capital | $9,214,000 | 4,539 |
Tier 2 risk-based capital | $820,000 | 3,562 |
Total risk weighted assets | $72,627,900 | 3,739 |
Total unused commitments | $2,578,000 | 6,852 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $112,843,000 | 3,948 |
Cash and due from depository institutions | $4,897,000 | 3,142 |
Interest-bearing balances | $547,000 | 3,190 |
Securities | $29,707,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,146 |
Net loans & leases | $68,938,000 | 3,799 |
Loan loss allowance | $701,000 | 4,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,708,000 | 2,798 |
Other real estate owned | $182,000 | 3,142 |
Goodwill and other intangibles | $483,000 | 1,564 |
All other assets | $1,378,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,843,000 | 3,948 |
Total liabilities | $103,860,000 | 3,867 |
Total deposits | $101,950,000 | 3,747 |
Interest-bearing deposits | $92,519,000 | 3,557 |
Deposits held in domestic offices | $101,950,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $719,000 | 3,197 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,191,000 | 3,147 |
Total equity capital | $8,983,000 | 4,747 |
Total bank equity capital | $8,983,000 | 4,747 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $4,783,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $836,000 | 2,800 |
Earning assets | $103,742,000 | 3,956 |
Long-term assets (5+ years) | $12,140,000 | 3,564 |
Average Assets, year-to-date | $91,592,200 | 4,581 |
Average Assets, quarterly | $102,421,000 | 4,280 |
Volatile liabilities | $12,076,000 | 3,973 |
Insider loans | $651,000 | 4,888 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,188,000 | 7,180 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,083 |
Tier 2 risk-based capital | $701,000 | 4,030 |
Total risk weighted assets | $63,791,600 | 4,090 |
Total unused commitments | $2,188,000 | 7,196 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $82,415,000 | 5,171 |
Cash and due from depository institutions | $4,073,000 | 3,715 |
Interest-bearing balances | $156,000 | 4,805 |
Securities | $15,511,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,050,000 | 4,256 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,478,000 | 2,979 |
Other real estate owned | $73,000 | 3,715 |
Goodwill and other intangibles | $90,000 | 2,307 |
All other assets | $1,140,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,415,000 | 5,171 |
Total liabilities | $76,296,000 | 5,064 |
Total deposits | $73,059,000 | 5,036 |
Interest-bearing deposits | $63,901,000 | 4,962 |
Deposits held in domestic offices | $73,059,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,805,000 | 2,246 |
Subordinated debt | $0 | 372 |
All other liabilities | $432,000 | 5,763 |
Total equity capital | $6,119,000 | 6,176 |
Total bank equity capital | $6,119,000 | 6,176 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,685,000 | 4,517 |
Undivided profits | $3,234,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $587,000 | 3,548 |
Earning assets | $74,717,000 | 5,225 |
Long-term assets (5+ years) | $6,898,000 | 5,121 |
Average Assets, year-to-date | $78,454,800 | 5,301 |
Average Assets, quarterly | $81,502,500 | 5,186 |
Volatile liabilities | $8,708,000 | 4,782 |
Insider loans | $300,000 | 7,150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,425,000 | 6,964 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,191 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $52,879,500 | 4,695 |
Total unused commitments | $2,425,000 | 6,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $72,854,000 | 5,864 |
Cash and due from depository institutions | $3,814,000 | 4,472 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $15,296,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $50,379,000 | 4,765 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,276,000 | 3,206 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $154,000 | 1,980 |
All other assets | $935,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,854,000 | 5,864 |
Total liabilities | $67,279,000 | 5,783 |
Total deposits | $64,973,000 | 5,745 |
Interest-bearing deposits | $58,028,000 | 5,612 |
Deposits held in domestic offices | $64,973,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,885,000 | 2,215 |
Subordinated debt | $0 | 413 |
All other liabilities | $421,000 | 6,050 |
Total equity capital | $5,575,000 | 6,744 |
Total bank equity capital | $5,575,000 | 6,744 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,685,000 | 4,482 |
Undivided profits | $2,690,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $557,000 | 3,318 |
Earning assets | $65,770,000 | 5,952 |
Long-term assets (5+ years) | $8,712,000 | 4,753 |
Average Assets, year-to-date | $70,577,800 | 5,891 |
Average Assets, quarterly | $72,496,500 | 5,840 |
Volatile liabilities | $8,277,000 | 4,699 |
Insider loans | $572,000 | 5,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,648,000 | 8,043 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,767 |
Tier 2 risk-based capital | $464,000 | 5,609 |
Total risk weighted assets | $45,926,000 | 5,280 |
Total unused commitments | $1,648,000 | 8,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $67,687,000 | 6,297 |
Cash and due from depository institutions | $3,367,000 | 4,959 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $18,129,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $41,085,000 | 5,620 |
Loan loss allowance | $414,000 | 7,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,237,000 | 5,393 |
Other real estate owned | $60,000 | 4,959 |
Goodwill and other intangibles | $220,000 | 1,795 |
All other assets | $939,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,687,000 | 6,297 |
Total liabilities | $62,537,000 | 6,209 |
Total deposits | $60,869,000 | 6,173 |
Interest-bearing deposits | $54,361,000 | 6,044 |
Deposits held in domestic offices | $60,869,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $959,000 | 2,589 |
Subordinated debt | $0 | 482 |
All other liabilities | $709,000 | 4,371 |
Total equity capital | $5,150,000 | 6,927 |
Total bank equity capital | $5,150,000 | 6,927 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,685,000 | 4,401 |
Undivided profits | $2,265,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $469,000 | 4,346 |
Earning assets | $61,959,000 | 6,301 |
Long-term assets (5+ years) | $14,517,000 | 3,324 |
Average Assets, year-to-date | $49,017,800 | 7,801 |
Average Assets, quarterly | $66,721,000 | 6,310 |
Volatile liabilities | $7,207,000 | 5,187 |
Insider loans | $574,000 | 1,561 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,262,000 | 8,596 |
Tier 1 (core) risk-based capital | $4,930,000 | 7,088 |
Tier 2 risk-based capital | $414,000 | 6,108 |
Total risk weighted assets | $37,324,900 | 6,250 |
Total unused commitments | $1,262,000 | 8,623 |
Derivatives | $0 | 651 |