Home > The Citizens National Bank of Bluffton > Assets and Liabilities
The Citizens National Bank of Bluffton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 157 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,007,407,000 | 995 |
Cash and due from depository institutions | $21,325,000 | 869 |
Interest-bearing balances | $4,707,000 | 3,207 |
Securities | $149,706,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,246 |
Net loans & leases | $809,108,000 | 876 |
Loan loss allowance | $12,157,000 | 736 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,818,000 | 1,354 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $2,521,000 | 1,092 |
All other assets | $14,029,000 | 1,767 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,007,407,000 | 986 |
Total liabilities | $910,416,000 | 981 |
Total deposits | $767,366,000 | 1,077 |
Interest-bearing deposits | $569,182,000 | 1,093 |
Deposits held in domestic offices | $767,366,000 | 1,075 |
% insured | 72.59% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $137,952,000 | 441 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,098,000 | 1,495 |
Total equity capital | $96,991,000 | 1,046 |
Total bank equity capital | $96,991,000 | 1,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $350,000 | 4,063 |
Undivided profits | $96,291,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,047,000 | 1,160 |
Earning assets | $964,421,000 | 954 |
Long-term assets (5+ years) | $203,485,000 | 1,422 |
Average Assets, year-to-date | $983,202,000 | 1,002 |
Average Assets, quarterly | $997,101,000 | 993 |
Volatile liabilities | $89,723,000 | 1,067 |
Insider loans | $272,000 | 3,341 |
FHLB advances | $137,952,000 | 328 |
Loans and leases held for sale | $1,199,000 | 540 |
Unused loan commitments | $168,172,000 | 843 |
Tier 1 (core) risk-based capital | $115,536,000 | 959 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $168,172,000 | 843 |
Derivatives | $3,009,000 | 848 |
2023-09-30 | Rank | |
# of Employees: | 156 | 886 |
Assets and Liabilities | ||
Total Assets: | $986,795,000 | 1,017 |
Cash and due from depository institutions | $16,792,000 | 886 |
Interest-bearing balances | $4,435,000 | 3,264 |
Securities | $148,334,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $795,789,000 | 882 |
Loan loss allowance | $12,049,000 | 729 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,993,000 | 1,325 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $2,596,000 | 1,098 |
All other assets | $13,291,000 | 1,884 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $986,795,000 | 1,011 |
Total liabilities | $904,110,000 | 1,002 |
Total deposits | $773,067,000 | 1,077 |
Interest-bearing deposits | $586,898,000 | 1,052 |
Deposits held in domestic offices | $773,067,000 | 1,075 |
% insured | 76.30% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,811,000 | 453 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,232,000 | 1,482 |
Total equity capital | $82,685,000 | 1,129 |
Total bank equity capital | $82,685,000 | 1,118 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $350,000 | 4,083 |
Undivided profits | $81,985,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,202,000 | 1,092 |
Earning assets | $948,558,000 | 969 |
Long-term assets (5+ years) | $214,549,000 | 1,377 |
Average Assets, year-to-date | $977,150,750 | 1,009 |
Average Assets, quarterly | $984,258,500 | 1,011 |
Volatile liabilities | $57,818,000 | 1,387 |
Insider loans | $161,000 | 3,498 |
FHLB advances | $125,811,000 | 352 |
Loans and leases held for sale | $457,000 | 820 |
Unused loan commitments | $177,361,000 | 828 |
Tier 1 (core) risk-based capital | $110,151,000 | 995 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $177,361,000 | 828 |
Derivatives | $1,646,000 | 927 |
2023-06-30 | Rank | |
# of Employees: | 159 | 860 |
Assets and Liabilities | ||
Total Assets: | $981,722,000 | 1,014 |
Cash and due from depository institutions | $12,313,000 | 860 |
Interest-bearing balances | $2,223,000 | 3,768 |
Securities | $153,855,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $788,702,000 | 863 |
Loan loss allowance | $11,962,000 | 730 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,123,000 | 1,302 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $2,624,000 | 1,086 |
All other assets | $14,105,000 | 1,750 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $981,722,000 | 1,001 |
Total liabilities | $895,607,000 | 989 |
Total deposits | $731,197,000 | 1,105 |
Interest-bearing deposits | $544,101,000 | 1,096 |
Deposits held in domestic offices | $731,197,000 | 1,103 |
% insured | 74.45% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $159,779,000 | 389 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,631,000 | 1,477 |
Total equity capital | $86,115,000 | 1,097 |
Total bank equity capital | $86,115,000 | 1,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $350,000 | 4,109 |
Undivided profits | $85,415,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,573,000 | 1,121 |
Earning assets | $944,780,000 | 958 |
Long-term assets (5+ years) | $221,828,000 | 1,391 |
Average Assets, year-to-date | $973,936,000 | 1,001 |
Average Assets, quarterly | $976,214,500 | 1,003 |
Volatile liabilities | $96,075,000 | 937 |
Insider loans | $167,000 | 3,511 |
FHLB advances | $159,779,000 | 308 |
Loans and leases held for sale | $1,376,000 | 599 |
Unused loan commitments | $193,462,000 | 787 |
Tier 1 (core) risk-based capital | $108,136,000 | 992 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $193,462,000 | 787 |
Derivatives | $3,969,000 | 816 |
2023-03-31 | Rank | |
# of Employees: | 155 | 906 |
Assets and Liabilities | ||
Total Assets: | $970,707,000 | 1,024 |
Cash and due from depository institutions | $14,966,000 | 906 |
Interest-bearing balances | $5,189,000 | 3,303 |
Securities | $156,021,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $773,560,000 | 878 |
Loan loss allowance | $11,856,000 | 748 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,199,000 | 1,288 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $2,712,000 | 1,088 |
All other assets | $13,249,000 | 1,806 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $970,707,000 | 1,024 |
Total liabilities | $879,390,000 | 1,020 |
Total deposits | $739,076,000 | 1,111 |
Interest-bearing deposits | $543,890,000 | 1,115 |
Deposits held in domestic offices | $739,076,000 | 1,109 |
% insured | 73.19% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,595,000 | 401 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,719,000 | 1,662 |
Total equity capital | $91,317,000 | 1,036 |
Total bank equity capital | $91,317,000 | 1,036 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $350,000 | 4,177 |
Undivided profits | $90,617,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,639,000 | 1,055 |
Earning assets | $934,770,000 | 976 |
Long-term assets (5+ years) | $239,307,000 | 1,358 |
Average Assets, year-to-date | $970,043,000 | 1,018 |
Average Assets, quarterly | $970,043,000 | 1,018 |
Volatile liabilities | $54,259,000 | 1,295 |
Insider loans | $147,000 | 3,545 |
FHLB advances | $136,595,000 | 348 |
Loans and leases held for sale | $464,000 | 760 |
Unused loan commitments | $209,444,000 | 759 |
Tier 1 (core) risk-based capital | $111,056,000 | 973 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $209,444,000 | 759 |
Derivatives | $1,266,000 | 925 |
2022-12-31 | Rank | |
# of Employees: | 159 | 893 |
Assets and Liabilities | ||
Total Assets: | $969,379,000 | 1,029 |
Cash and due from depository institutions | $16,177,000 | 893 |
Interest-bearing balances | $4,005,000 | 3,368 |
Securities | $150,253,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 917 |
Net loans & leases | $773,380,000 | 880 |
Loan loss allowance | $11,731,000 | 722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,144,000 | 1,296 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $2,780,000 | 1,092 |
All other assets | $14,145,000 | 1,749 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $969,379,000 | 1,029 |
Total liabilities | $882,696,000 | 1,021 |
Total deposits | $726,977,000 | 1,137 |
Interest-bearing deposits | $513,520,000 | 1,152 |
Deposits held in domestic offices | $726,977,000 | 1,135 |
% insured | 71.65% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $150,982,000 | 330 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,737,000 | 1,411 |
Total equity capital | $86,683,000 | 1,059 |
Total bank equity capital | $86,683,000 | 1,059 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $350,000 | 4,203 |
Undivided profits | $85,983,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,601,000 | 1,107 |
Earning assets | $930,138,000 | 978 |
Long-term assets (5+ years) | $226,823,000 | 1,438 |
Average Assets, year-to-date | $962,648,800 | 1,020 |
Average Assets, quarterly | $967,244,000 | 1,029 |
Volatile liabilities | $50,982,000 | 1,264 |
Insider loans | $174,000 | 3,538 |
FHLB advances | $150,982,000 | 301 |
Loans and leases held for sale | $2,393,000 | 410 |
Unused loan commitments | $192,288,000 | 808 |
Tier 1 (core) risk-based capital | $110,402,000 | 968 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $192,288,000 | 808 |
Derivatives | $3,408,000 | 759 |
2022-09-30 | Rank | |
# of Employees: | 157 | 901 |
Assets and Liabilities | ||
Total Assets: | $965,109,000 | 1,035 |
Cash and due from depository institutions | $13,574,000 | 901 |
Interest-bearing balances | $3,968,000 | 3,580 |
Securities | $152,602,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $772,350,000 | 868 |
Loan loss allowance | $11,239,000 | 744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,140,000 | 1,274 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $2,776,000 | 1,096 |
All other assets | $13,667,000 | 1,783 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $965,109,000 | 1,035 |
Total liabilities | $881,792,000 | 1,030 |
Total deposits | $712,269,000 | 1,165 |
Interest-bearing deposits | $484,755,000 | 1,214 |
Deposits held in domestic offices | $712,269,000 | 1,163 |
% insured | 75.03% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $165,138,000 | 254 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,385,000 | 1,407 |
Total equity capital | $83,317,000 | 1,087 |
Total bank equity capital | $83,317,000 | 1,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $350,000 | 4,236 |
Undivided profits | $82,617,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,394,000 | 1,093 |
Earning assets | $928,920,000 | 997 |
Long-term assets (5+ years) | $241,809,000 | 1,379 |
Average Assets, year-to-date | $960,966,250 | 1,028 |
Average Assets, quarterly | $965,976,000 | 1,028 |
Volatile liabilities | $38,920,000 | 1,338 |
Insider loans | $161,000 | 3,592 |
FHLB advances | $165,138,000 | 223 |
Loans and leases held for sale | $1,488,000 | 574 |
Unused loan commitments | $201,215,000 | 797 |
Tier 1 (core) risk-based capital | $108,861,000 | 973 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $201,215,000 | 797 |
Derivatives | $4,743,000 | 791 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $966,843,000 | 1,019 |
Cash and due from depository institutions | $14,318,000 | 902 |
Interest-bearing balances | $4,603,000 | 3,654 |
Securities | $162,349,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $765,406,000 | 848 |
Loan loss allowance | $11,184,000 | 732 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,213,000 | 1,262 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $2,800,000 | 1,083 |
All other assets | $11,757,000 | 1,901 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $966,843,000 | 1,019 |
Total liabilities | $879,215,000 | 1,013 |
Total deposits | $732,548,000 | 1,152 |
Interest-bearing deposits | $491,432,000 | 1,208 |
Deposits held in domestic offices | $732,548,000 | 1,152 |
% insured | 71.53% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $142,508,000 | 232 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,159,000 | 1,375 |
Total equity capital | $87,628,000 | 1,049 |
Total bank equity capital | $87,628,000 | 1,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $350,000 | 4,249 |
Undivided profits | $86,928,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,970,000 | 1,115 |
Earning assets | $932,358,000 | 984 |
Long-term assets (5+ years) | $255,102,000 | 1,336 |
Average Assets, year-to-date | $959,585,333 | 1,023 |
Average Assets, quarterly | $954,355,500 | 1,030 |
Volatile liabilities | $22,666,000 | 1,760 |
Insider loans | $1,085,000 | 2,452 |
FHLB advances | $142,508,000 | 193 |
Loans and leases held for sale | $3,455,000 | 477 |
Unused loan commitments | $204,386,000 | 789 |
Tier 1 (core) risk-based capital | $106,198,000 | 960 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $204,386,000 | 789 |
Derivatives | $7,654,000 | 763 |
2022-03-31 | Rank | |
# of Employees: | 156 | 900 |
Assets and Liabilities | ||
Total Assets: | $941,868,000 | 1,050 |
Cash and due from depository institutions | $26,345,000 | 900 |
Interest-bearing balances | $17,786,000 | 2,775 |
Securities | $171,721,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $721,015,000 | 859 |
Loan loss allowance | $11,150,000 | 733 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,112,000 | 1,277 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $2,070,000 | 1,220 |
All other assets | $10,605,000 | 1,930 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $941,868,000 | 1,050 |
Total liabilities | $843,405,000 | 1,051 |
Total deposits | $779,576,000 | 1,085 |
Interest-bearing deposits | $532,334,000 | 1,141 |
Deposits held in domestic offices | $779,576,000 | 1,085 |
% insured | 69.22% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,068,000 | 347 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,761,000 | 1,735 |
Total equity capital | $98,463,000 | 979 |
Total bank equity capital | $98,463,000 | 979 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $350,000 | 4,270 |
Undivided profits | $97,763,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,913,000 | 1,061 |
Earning assets | $910,522,000 | 1,006 |
Long-term assets (5+ years) | $265,068,000 | 1,278 |
Average Assets, year-to-date | $955,956,500 | 1,026 |
Average Assets, quarterly | $955,956,500 | 1,026 |
Volatile liabilities | $6,434,000 | 3,216 |
Insider loans | $1,001,000 | 2,540 |
FHLB advances | $61,068,000 | 278 |
Loans and leases held for sale | $3,600,000 | 497 |
Unused loan commitments | $195,551,000 | 790 |
Tier 1 (core) risk-based capital | $107,656,000 | 942 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $195,551,000 | 790 |
Derivatives | $9,100,000 | 795 |
2021-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $970,045,000 | 1,011 |
Cash and due from depository institutions | $22,058,000 | 917 |
Interest-bearing balances | $7,708,000 | 3,619 |
Securities | $186,994,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $738,515,000 | 846 |
Loan loss allowance | $11,072,000 | 747 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,146,000 | 1,249 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $2,109,000 | 1,220 |
All other assets | $10,223,000 | 1,891 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $970,045,000 | 1,011 |
Total liabilities | $865,176,000 | 1,019 |
Total deposits | $792,516,000 | 1,069 |
Interest-bearing deposits | $565,042,000 | 1,070 |
Deposits held in domestic offices | $792,516,000 | 1,069 |
% insured | 66.90% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $68,567,000 | 338 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,093,000 | 1,387 |
Total equity capital | $104,869,000 | 997 |
Total bank equity capital | $104,869,000 | 997 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $350,000 | 4,307 |
Undivided profits | $104,169,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,963,000 | 1,106 |
Earning assets | $933,217,000 | 981 |
Long-term assets (5+ years) | $283,886,000 | 1,217 |
Average Assets, year-to-date | $955,908,000 | 991 |
Average Assets, quarterly | $959,490,500 | 1,018 |
Volatile liabilities | $7,374,000 | 3,120 |
Insider loans | $1,080,000 | 2,498 |
FHLB advances | $68,567,000 | 263 |
Loans and leases held for sale | $6,924,000 | 420 |
Unused loan commitments | $186,781,000 | 789 |
Tier 1 (core) risk-based capital | $104,743,000 | 963 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $186,781,000 | 789 |
Derivatives | $8,733,000 | 802 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $948,936,000 | 1,051 |
Cash and due from depository institutions | $25,876,000 | 933 |
Interest-bearing balances | $14,465,000 | 3,130 |
Securities | $171,709,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $727,900,000 | 862 |
Loan loss allowance | $11,021,000 | 762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,271,000 | 1,241 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $2,525,000 | 1,126 |
All other assets | $10,655,000 | 1,841 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $948,936,000 | 1,051 |
Total liabilities | $844,866,000 | 1,045 |
Total deposits | $768,717,000 | 1,081 |
Interest-bearing deposits | $551,791,000 | 1,090 |
Deposits held in domestic offices | $768,717,000 | 1,081 |
% insured | 70.50% | 3,320 |
Federal funds purchased & repurchase agreements | $2,000,000 | 833 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,296,000 | 356 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,853,000 | 1,543 |
Total equity capital | $104,070,000 | 1,018 |
Total bank equity capital | $104,070,000 | 1,017 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $350,000 | 4,377 |
Undivided profits | $103,370,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,449,000 | 985 |
Earning assets | $914,074,000 | 1,013 |
Long-term assets (5+ years) | $247,021,000 | 1,324 |
Average Assets, year-to-date | $952,373,750 | 1,010 |
Average Assets, quarterly | $948,119,000 | 1,037 |
Volatile liabilities | $13,406,000 | 2,443 |
Insider loans | $1,151,000 | 2,480 |
FHLB advances | $70,296,000 | 262 |
Loans and leases held for sale | $4,544,000 | 591 |
Unused loan commitments | $193,944,000 | 772 |
Tier 1 (core) risk-based capital | $102,409,000 | 989 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $193,944,000 | 772 |
Derivatives | $9,543,000 | 875 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $947,302,000 | 1,030 |
Cash and due from depository institutions | $11,661,000 | 967 |
Interest-bearing balances | $2,010,000 | 4,403 |
Securities | $179,991,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $731,771,000 | 858 |
Loan loss allowance | $10,977,000 | 757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,331,000 | 1,230 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $2,609,000 | 1,114 |
All other assets | $10,939,000 | 1,809 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $947,302,000 | 1,030 |
Total liabilities | $844,938,000 | 1,032 |
Total deposits | $760,492,000 | 1,075 |
Interest-bearing deposits | $539,639,000 | 1,090 |
Deposits held in domestic offices | $760,492,000 | 1,075 |
% insured | 69.70% | 3,521 |
Federal funds purchased & repurchase agreements | $2,000,000 | 835 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $78,889,000 | 350 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,557,000 | 1,592 |
Total equity capital | $102,364,000 | 1,025 |
Total bank equity capital | $102,364,000 | 1,025 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $350,000 | 4,406 |
Undivided profits | $101,664,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,352,000 | 995 |
Earning assets | $913,772,000 | 1,006 |
Long-term assets (5+ years) | $254,108,000 | 1,254 |
Average Assets, year-to-date | $953,519,667 | 999 |
Average Assets, quarterly | $953,526,500 | 1,017 |
Volatile liabilities | $20,454,000 | 1,967 |
Insider loans | $1,251,000 | 2,437 |
FHLB advances | $78,889,000 | 251 |
Loans and leases held for sale | $7,031,000 | 476 |
Unused loan commitments | $186,784,000 | 781 |
Tier 1 (core) risk-based capital | $100,815,000 | 993 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $186,784,000 | 781 |
Derivatives | $14,997,000 | 791 |
2021-03-31 | Rank | |
# of Employees: | 156 | 911 |
Assets and Liabilities | ||
Total Assets: | $959,751,000 | 1,001 |
Cash and due from depository institutions | $40,389,000 | 911 |
Interest-bearing balances | $30,435,000 | 2,385 |
Securities | $171,354,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $723,570,000 | 865 |
Loan loss allowance | $10,887,000 | 772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,474,000 | 1,222 |
Other real estate owned | $28,000 | 911 |
Goodwill and other intangibles | $2,283,000 | 1,168 |
All other assets | $11,653,000 | 1,718 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $959,751,000 | 1,001 |
Total liabilities | $854,928,000 | 1,001 |
Total deposits | $761,695,000 | 1,053 |
Interest-bearing deposits | $541,013,000 | 1,079 |
Deposits held in domestic offices | $761,695,000 | 1,053 |
% insured | 70.78% | 3,507 |
Federal funds purchased & repurchase agreements | $2,000,000 | 825 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $88,363,000 | 354 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,870,000 | 1,798 |
Total equity capital | $104,823,000 | 978 |
Total bank equity capital | $104,823,000 | 978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $350,000 | 4,431 |
Undivided profits | $104,123,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,591,000 | 933 |
Earning assets | $925,359,000 | 980 |
Long-term assets (5+ years) | $250,112,000 | 1,195 |
Average Assets, year-to-date | $956,628,500 | 988 |
Average Assets, quarterly | $956,628,500 | 988 |
Volatile liabilities | $19,034,000 | 2,061 |
Insider loans | $1,273,000 | 2,457 |
FHLB advances | $88,363,000 | 251 |
Loans and leases held for sale | $13,390,000 | 410 |
Unused loan commitments | $191,761,000 | 743 |
Tier 1 (core) risk-based capital | $101,503,000 | 961 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $191,761,000 | 743 |
Derivatives | $22,910,000 | 749 |
2020-12-31 | Rank | |
# of Employees: | 153 | 922 |
Assets and Liabilities | ||
Total Assets: | $953,506,000 | 970 |
Cash and due from depository institutions | $20,634,000 | 922 |
Interest-bearing balances | $8,747,000 | 3,617 |
Securities | $161,161,000 | 985 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,970 |
Net loans & leases | $747,418,000 | 841 |
Loan loss allowance | $10,795,000 | 766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,652,000 | 1,198 |
Other real estate owned | $68,000 | 922 |
Goodwill and other intangibles | $2,057,000 | 1,214 |
All other assets | $11,251,000 | 1,741 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $953,506,000 | 970 |
Total liabilities | $851,476,000 | 967 |
Total deposits | $701,416,000 | 1,072 |
Interest-bearing deposits | $493,655,000 | 1,123 |
Deposits held in domestic offices | $701,416,000 | 1,072 |
% insured | 71.74% | 3,432 |
Federal funds purchased & repurchase agreements | $2,000,000 | 856 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $144,059,000 | 272 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,001,000 | 1,481 |
Total equity capital | $102,030,000 | 991 |
Total bank equity capital | $102,030,000 | 990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $350,000 | 4,444 |
Undivided profits | $101,330,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,991,000 | 911 |
Earning assets | $917,591,000 | 940 |
Long-term assets (5+ years) | $230,385,000 | 1,202 |
Average Assets, year-to-date | $924,921,600 | 945 |
Average Assets, quarterly | $953,656,000 | 966 |
Volatile liabilities | $47,358,000 | 1,095 |
Insider loans | $1,490,000 | 2,299 |
FHLB advances | $143,699,000 | 180 |
Loans and leases held for sale | $10,352,000 | 491 |
Unused loan commitments | $152,984,000 | 844 |
Tier 1 (core) risk-based capital | $97,807,000 | 970 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $152,984,000 | 844 |
Derivatives | $22,339,000 | 760 |
2020-09-30 | Rank | |
# of Employees: | 150 | 941 |
Assets and Liabilities | ||
Total Assets: | $953,806,000 | 957 |
Cash and due from depository institutions | $19,656,000 | 941 |
Interest-bearing balances | $10,308,000 | 3,315 |
Securities | $143,693,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $765,972,000 | 843 |
Loan loss allowance | $10,663,000 | 757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,826,000 | 1,169 |
Other real estate owned | $28,000 | 941 |
Goodwill and other intangibles | $1,841,000 | 1,249 |
All other assets | $11,790,000 | 1,683 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $953,806,000 | 957 |
Total liabilities | $856,406,000 | 951 |
Total deposits | $689,116,000 | 1,067 |
Interest-bearing deposits | $500,159,000 | 1,078 |
Deposits held in domestic offices | $689,116,000 | 1,067 |
% insured | 70.43% | 3,721 |
Federal funds purchased & repurchase agreements | $2,000,000 | 880 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $161,767,000 | 297 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,523,000 | 1,636 |
Total equity capital | $97,400,000 | 1,013 |
Total bank equity capital | $97,400,000 | 1,013 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $350,000 | 4,472 |
Undivided profits | $96,700,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,562,000 | 847 |
Earning assets | $919,973,000 | 935 |
Long-term assets (5+ years) | $217,138,000 | 1,210 |
Average Assets, year-to-date | $917,775,500 | 939 |
Average Assets, quarterly | $958,553,000 | 952 |
Volatile liabilities | $20,978,000 | 2,065 |
Insider loans | $1,517,000 | 2,325 |
FHLB advances | $161,407,000 | 193 |
Loans and leases held for sale | $13,821,000 | 465 |
Unused loan commitments | $152,523,000 | 823 |
Tier 1 (core) risk-based capital | $92,842,000 | 994 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $152,523,000 | 823 |
Derivatives | $38,500,000 | 673 |
2020-06-30 | Rank | |
# of Employees: | 149 | 952 |
Assets and Liabilities | ||
Total Assets: | $963,300,000 | 944 |
Cash and due from depository institutions | $23,507,000 | 952 |
Interest-bearing balances | $13,293,000 | 3,065 |
Securities | $140,239,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $775,218,000 | 833 |
Loan loss allowance | $10,572,000 | 714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,037,000 | 1,147 |
Other real estate owned | $28,000 | 952 |
Goodwill and other intangibles | $1,739,000 | 1,267 |
All other assets | $11,532,000 | 1,686 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $963,300,000 | 944 |
Total liabilities | $869,066,000 | 933 |
Total deposits | $689,647,000 | 1,058 |
Interest-bearing deposits | $499,224,000 | 1,068 |
Deposits held in domestic offices | $689,647,000 | 1,058 |
% insured | 71.19% | 3,739 |
Federal funds purchased & repurchase agreements | $2,000,000 | 873 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $174,008,000 | 292 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,411,000 | 1,687 |
Total equity capital | $94,234,000 | 1,025 |
Total bank equity capital | $94,234,000 | 1,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $350,000 | 4,501 |
Undivided profits | $93,534,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,053,000 | 903 |
Earning assets | $928,750,000 | 906 |
Long-term assets (5+ years) | $217,835,000 | 1,166 |
Average Assets, year-to-date | $905,765,333 | 936 |
Average Assets, quarterly | $919,909,500 | 944 |
Volatile liabilities | $29,005,000 | 1,726 |
Insider loans | $1,544,000 | 2,331 |
FHLB advances | $173,648,000 | 199 |
Loans and leases held for sale | $18,600,000 | 353 |
Unused loan commitments | $141,118,000 | 854 |
Tier 1 (core) risk-based capital | $89,791,000 | 1,000 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $141,118,000 | 854 |
Derivatives | $39,846,000 | 657 |
2020-03-31 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $876,519,000 | 946 |
Cash and due from depository institutions | $23,613,000 | 890 |
Interest-bearing balances | $11,912,000 | 2,704 |
Securities | $146,880,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $682,113,000 | 851 |
Loan loss allowance | $10,473,000 | 662 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,226,000 | 1,123 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $2,019,000 | 1,199 |
All other assets | $10,668,000 | 1,752 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $876,519,000 | 946 |
Total liabilities | $783,423,000 | 933 |
Total deposits | $603,773,000 | 1,075 |
Interest-bearing deposits | $476,377,000 | 1,065 |
Deposits held in domestic offices | $603,773,000 | 1,075 |
% insured | 75.40% | 3,428 |
Federal funds purchased & repurchase agreements | $2,000,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,007,000 | 274 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,643,000 | 2,279 |
Total equity capital | $93,096,000 | 1,012 |
Total bank equity capital | $93,096,000 | 1,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $350,000 | 4,544 |
Undivided profits | $92,396,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,453,000 | 873 |
Earning assets | $840,905,000 | 910 |
Long-term assets (5+ years) | $225,714,000 | 1,098 |
Average Assets, year-to-date | $876,998,000 | 937 |
Average Assets, quarterly | $876,998,000 | 937 |
Volatile liabilities | $23,921,000 | 1,945 |
Insider loans | $1,711,000 | 2,217 |
FHLB advances | $176,007,000 | 244 |
Loans and leases held for sale | $6,314,000 | 494 |
Unused loan commitments | $156,366,000 | 776 |
Tier 1 (core) risk-based capital | $91,287,000 | 980 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $156,366,000 | 776 |
Derivatives | $34,103,000 | 664 |
2019-12-31 | Rank | |
# of Employees: | 153 | 936 |
Assets and Liabilities | ||
Total Assets: | $877,477,000 | 927 |
Cash and due from depository institutions | $19,307,000 | 936 |
Interest-bearing balances | $7,857,000 | 3,170 |
Securities | $132,088,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $703,084,000 | 828 |
Loan loss allowance | $10,388,000 | 612 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,262,000 | 1,128 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $2,108,000 | 1,184 |
All other assets | $9,628,000 | 1,873 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $877,477,000 | 927 |
Total liabilities | $786,134,000 | 913 |
Total deposits | $589,281,000 | 1,091 |
Interest-bearing deposits | $456,702,000 | 1,091 |
Deposits held in domestic offices | $589,281,000 | 1,091 |
% insured | 75.13% | 3,474 |
Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $192,197,000 | 252 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,656,000 | 1,762 |
Total equity capital | $91,343,000 | 1,007 |
Total bank equity capital | $91,343,000 | 1,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $350,000 | 4,600 |
Undivided profits | $90,643,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,117,000 | 1,013 |
Earning assets | $843,029,000 | 897 |
Long-term assets (5+ years) | $211,674,000 | 1,121 |
Average Assets, year-to-date | $859,195,000 | 919 |
Average Assets, quarterly | $873,065,000 | 924 |
Volatile liabilities | $52,290,000 | 1,124 |
Insider loans | $1,736,000 | 2,230 |
FHLB advances | $192,197,000 | 219 |
Loans and leases held for sale | $5,831,000 | 461 |
Unused loan commitments | $138,155,000 | 843 |
Tier 1 (core) risk-based capital | $89,448,000 | 989 |
Tier 2 risk-based capital | $9,356,000 | 657 |
Total risk weighted assets | $747,464,000 | 823 |
Total unused commitments | $138,155,000 | 843 |
Derivatives | $9,259,000 | 747 |
2019-09-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $868,653,000 | 933 |
Cash and due from depository institutions | $16,889,000 | 921 |
Interest-bearing balances | $1,644,000 | 4,504 |
Securities | $128,512,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $699,445,000 | 828 |
Loan loss allowance | $10,301,000 | 620 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,449,000 | 1,109 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $2,084,000 | 1,190 |
All other assets | $10,274,000 | 1,791 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $868,653,000 | 933 |
Total liabilities | $781,851,000 | 909 |
Total deposits | $591,695,000 | 1,078 |
Interest-bearing deposits | $471,198,000 | 1,049 |
Deposits held in domestic offices | $591,695,000 | 1,078 |
% insured | 73.60% | 3,814 |
Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $181,115,000 | 258 |
Subordinated debt | $4,758,000 | 81 |
All other liabilities | $2,283,000 | 2,018 |
Total equity capital | $86,802,000 | 1,054 |
Total bank equity capital | $86,802,000 | 1,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $350,000 | 4,676 |
Undivided profits | $86,102,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,781,000 | 858 |
Earning assets | $829,601,000 | 898 |
Long-term assets (5+ years) | $208,406,000 | 1,117 |
Average Assets, year-to-date | $854,624,500 | 917 |
Average Assets, quarterly | $858,556,500 | 934 |
Volatile liabilities | $51,349,000 | 1,125 |
Insider loans | $2,243,000 | 1,971 |
FHLB advances | $181,115,000 | 227 |
Loans and leases held for sale | $7,275,000 | 459 |
Unused loan commitments | $164,420,000 | 744 |
Tier 1 (core) risk-based capital | $84,840,000 | 1,018 |
Tier 2 risk-based capital | $14,219,000 | 430 |
Total risk weighted assets | $756,006,000 | 806 |
Total unused commitments | $164,420,000 | 744 |
Derivatives | $17,313,000 | 697 |
2019-06-30 | Rank | |
# of Employees: | 162 | 876 |
Assets and Liabilities | ||
Total Assets: | $848,460,000 | 940 |
Cash and due from depository institutions | $8,830,000 | 876 |
Interest-bearing balances | $1,141,000 | 4,663 |
Securities | $131,635,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $684,463,000 | 842 |
Loan loss allowance | $10,204,000 | 625 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,688,000 | 1,094 |
Other real estate owned | $14,000 | 876 |
Goodwill and other intangibles | $2,060,000 | 1,195 |
All other assets | $9,770,000 | 1,865 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $848,460,000 | 940 |
Total liabilities | $763,790,000 | 920 |
Total deposits | $574,064,000 | 1,096 |
Interest-bearing deposits | $450,562,000 | 1,073 |
Deposits held in domestic offices | $574,064,000 | 1,096 |
% insured | 74.43% | 3,788 |
Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,050,000 | 265 |
Subordinated debt | $4,758,000 | 80 |
All other liabilities | $1,918,000 | 2,120 |
Total equity capital | $84,670,000 | 1,065 |
Total bank equity capital | $84,670,000 | 1,064 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $350,000 | 4,717 |
Undivided profits | $83,970,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,029,000 | 1,053 |
Earning assets | $817,239,000 | 900 |
Long-term assets (5+ years) | $208,103,000 | 1,120 |
Average Assets, year-to-date | $849,948,330 | 916 |
Average Assets, quarterly | $845,727,500 | 930 |
Volatile liabilities | $54,303,000 | 1,102 |
Insider loans | $2,037,000 | 2,098 |
FHLB advances | $181,050,000 | 234 |
Loans and leases held for sale | $3,534,000 | 580 |
Unused loan commitments | $145,775,000 | 808 |
Tier 1 (core) risk-based capital | $83,620,000 | 1,022 |
Tier 2 risk-based capital | $13,980,000 | 433 |
Total risk weighted assets | $736,815,000 | 819 |
Total unused commitments | $145,775,000 | 808 |
Derivatives | $14,615,000 | 687 |
2019-03-31 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $842,995,000 | 932 |
Cash and due from depository institutions | $13,560,000 | 904 |
Interest-bearing balances | $3,899,000 | 4,012 |
Securities | $124,198,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $681,042,000 | 831 |
Loan loss allowance | $10,065,000 | 635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,900,000 | 1,074 |
Other real estate owned | $357,000 | 904 |
Goodwill and other intangibles | $2,056,000 | 1,194 |
All other assets | $9,882,000 | 1,851 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $842,995,000 | 932 |
Total liabilities | $759,333,000 | 917 |
Total deposits | $568,558,000 | 1,103 |
Interest-bearing deposits | $453,856,000 | 1,073 |
Deposits held in domestic offices | $568,558,000 | 1,103 |
% insured | 77.66% | 3,367 |
Federal funds purchased & repurchase agreements | $2,000,000 | 975 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $181,937,000 | 264 |
Subordinated debt | $4,758,000 | 82 |
All other liabilities | $2,080,000 | 1,990 |
Total equity capital | $83,662,000 | 1,051 |
Total bank equity capital | $83,662,000 | 1,050 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $350,000 | 4,764 |
Undivided profits | $82,962,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,428,000 | 897 |
Earning assets | $809,139,000 | 899 |
Long-term assets (5+ years) | $203,499,000 | 1,124 |
Average Assets, year-to-date | $850,692,500 | 920 |
Average Assets, quarterly | $850,692,500 | 920 |
Volatile liabilities | $50,403,000 | 1,141 |
Insider loans | $2,101,000 | 2,078 |
FHLB advances | $181,937,000 | 231 |
Loans and leases held for sale | $4,648,000 | 390 |
Unused loan commitments | $139,231,000 | 823 |
Tier 1 (core) risk-based capital | $84,551,000 | 1,004 |
Tier 2 risk-based capital | $13,927,000 | 437 |
Total risk weighted assets | $732,656,000 | 809 |
Total unused commitments | $139,231,000 | 823 |
Derivatives | $11,940,000 | 676 |
2018-12-31 | Rank | |
# of Employees: | 157 | 922 |
Assets and Liabilities | ||
Total Assets: | $858,390,000 | 916 |
Cash and due from depository institutions | $24,075,000 | 922 |
Interest-bearing balances | $9,212,000 | 2,638 |
Securities | $121,215,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $689,925,000 | 821 |
Loan loss allowance | $9,917,000 | 640 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,058,000 | 1,016 |
Other real estate owned | $357,000 | 922 |
Goodwill and other intangibles | $2,085,000 | 1,189 |
All other assets | $8,675,000 | 2,057 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $858,390,000 | 916 |
Total liabilities | $776,803,000 | 893 |
Total deposits | $566,209,000 | 1,099 |
Interest-bearing deposits | $436,325,000 | 1,101 |
Deposits held in domestic offices | $566,209,000 | 1,099 |
% insured | 76.51% | 3,537 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,980,000 | 266 |
Subordinated debt | $4,758,000 | 82 |
All other liabilities | $2,856,000 | 1,599 |
Total equity capital | $81,587,000 | 1,047 |
Total bank equity capital | $81,587,000 | 1,046 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $350,000 | 4,806 |
Undivided profits | $80,887,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,784,000 | 1,116 |
Earning assets | $820,352,000 | 886 |
Long-term assets (5+ years) | $198,398,000 | 1,152 |
Average Assets, year-to-date | $829,255,200 | 924 |
Average Assets, quarterly | $842,589,500 | 927 |
Volatile liabilities | $45,983,000 | 1,257 |
Insider loans | $2,229,000 | 2,033 |
FHLB advances | $200,980,000 | 238 |
Loans and leases held for sale | $2,330,000 | 551 |
Unused loan commitments | $136,093,000 | 828 |
Tier 1 (core) risk-based capital | $83,509,000 | 1,005 |
Tier 2 risk-based capital | $14,038,000 | 435 |
Total risk weighted assets | $741,726,000 | 801 |
Total unused commitments | $136,093,000 | 828 |
Derivatives | $5,662,000 | 748 |
2018-09-30 | Rank | |
# of Employees: | 158 | 912 |
Assets and Liabilities | ||
Total Assets: | $826,789,000 | 942 |
Cash and due from depository institutions | $10,592,000 | 912 |
Interest-bearing balances | $1,018,000 | 4,755 |
Securities | $118,523,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $673,489,000 | 831 |
Loan loss allowance | $9,681,000 | 653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,304,000 | 996 |
Other real estate owned | $357,000 | 912 |
Goodwill and other intangibles | $2,084,000 | 1,188 |
All other assets | $9,440,000 | 1,931 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $826,789,000 | 942 |
Total liabilities | $751,042,000 | 915 |
Total deposits | $580,208,000 | 1,076 |
Interest-bearing deposits | $459,657,000 | 1,043 |
Deposits held in domestic offices | $580,208,000 | 1,076 |
% insured | 78.72% | 3,339 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,041,000 | 298 |
Subordinated debt | $4,758,000 | 84 |
All other liabilities | $2,035,000 | 2,044 |
Total equity capital | $75,747,000 | 1,097 |
Total bank equity capital | $75,747,000 | 1,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $350,000 | 4,868 |
Undivided profits | $75,047,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,701,000 | 868 |
Earning assets | $793,030,000 | 901 |
Long-term assets (5+ years) | $195,472,000 | 1,167 |
Average Assets, year-to-date | $821,971,500 | 934 |
Average Assets, quarterly | $823,410,500 | 936 |
Volatile liabilities | $12,941,000 | 2,819 |
Insider loans | $2,249,000 | 2,047 |
FHLB advances | $162,041,000 | 272 |
Loans and leases held for sale | $2,518,000 | 585 |
Unused loan commitments | $130,190,000 | 857 |
Tier 1 (core) risk-based capital | $79,350,000 | 1,039 |
Tier 2 risk-based capital | $13,817,000 | 435 |
Total risk weighted assets | $724,104,000 | 810 |
Total unused commitments | $130,190,000 | 857 |
Derivatives | $10,442,000 | 680 |
2018-06-30 | Rank | |
# of Employees: | 159 | 910 |
Assets and Liabilities | ||
Total Assets: | $820,032,000 | 943 |
Cash and due from depository institutions | $17,532,000 | 910 |
Interest-bearing balances | $5,405,000 | 3,473 |
Securities | $119,871,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $658,593,000 | 838 |
Loan loss allowance | $9,540,000 | 654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,450,000 | 981 |
Other real estate owned | $693,000 | 910 |
Goodwill and other intangibles | $2,099,000 | 1,185 |
All other assets | $8,794,000 | 2,038 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $820,032,000 | 943 |
Total liabilities | $744,823,000 | 921 |
Total deposits | $566,373,000 | 1,087 |
Interest-bearing deposits | $442,926,000 | 1,074 |
Deposits held in domestic offices | $566,373,000 | 1,087 |
% insured | 80.21% | 3,131 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $169,889,000 | 303 |
Subordinated debt | $4,758,000 | 84 |
All other liabilities | $1,803,000 | 2,096 |
Total equity capital | $75,209,000 | 1,101 |
Total bank equity capital | $75,209,000 | 1,101 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $350,000 | 4,925 |
Undivided profits | $74,509,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,756,000 | 1,041 |
Earning assets | $783,869,000 | 908 |
Long-term assets (5+ years) | $199,646,000 | 1,157 |
Average Assets, year-to-date | $820,365,670 | 934 |
Average Assets, quarterly | $822,206,500 | 938 |
Volatile liabilities | $19,772,000 | 2,190 |
Insider loans | $2,296,000 | 2,034 |
FHLB advances | $169,889,000 | 273 |
Loans and leases held for sale | $2,332,000 | 656 |
Unused loan commitments | $130,594,000 | 853 |
Tier 1 (core) risk-based capital | $77,827,000 | 1,047 |
Tier 2 risk-based capital | $13,650,000 | 440 |
Total risk weighted assets | $710,731,000 | 815 |
Total unused commitments | $130,594,000 | 853 |
Derivatives | $8,364,000 | 730 |
2018-03-31 | Rank | |
# of Employees: | 162 | 892 |
Assets and Liabilities | ||
Total Assets: | $824,381,000 | 934 |
Cash and due from depository institutions | $21,347,000 | 892 |
Interest-bearing balances | $11,690,000 | 2,512 |
Securities | $118,205,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $659,600,000 | 827 |
Loan loss allowance | $9,433,000 | 664 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,499,000 | 976 |
Other real estate owned | $1,166,000 | 892 |
Goodwill and other intangibles | $2,094,000 | 1,180 |
All other assets | $9,470,000 | 1,903 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $824,381,000 | 934 |
Total liabilities | $747,746,000 | 908 |
Total deposits | $582,119,000 | 1,069 |
Interest-bearing deposits | $451,955,000 | 1,057 |
Deposits held in domestic offices | $582,119,000 | 1,069 |
% insured | 77.93% | 3,585 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $152,684,000 | 300 |
Subordinated debt | $9,518,000 | 70 |
All other liabilities | $1,425,000 | 2,362 |
Total equity capital | $76,635,000 | 1,081 |
Total bank equity capital | $76,635,000 | 1,080 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $350,000 | 4,983 |
Undivided profits | $75,935,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,259,000 | 849 |
Earning assets | $789,495,000 | 898 |
Long-term assets (5+ years) | $200,005,000 | 1,166 |
Average Assets, year-to-date | $820,532,500 | 936 |
Average Assets, quarterly | $820,532,500 | 936 |
Volatile liabilities | $6,433,000 | 3,612 |
Insider loans | $2,330,000 | 2,035 |
FHLB advances | $152,684,000 | 272 |
Loans and leases held for sale | $3,239,000 | 494 |
Unused loan commitments | $140,907,000 | 800 |
Tier 1 (core) risk-based capital | $78,954,000 | 1,032 |
Tier 2 risk-based capital | $18,480,000 | 343 |
Total risk weighted assets | $716,465,000 | 805 |
Total unused commitments | $140,907,000 | 800 |
Derivatives | $11,974,000 | 669 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $816,684,000 | 949 |
Cash and due from depository institutions | $14,847,000 | 886 |
Interest-bearing balances | $4,364,000 | 3,820 |
Securities | $115,705,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $662,765,000 | 822 |
Loan loss allowance | $9,306,000 | 659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,071,000 | 997 |
Other real estate owned | $967,000 | 886 |
Goodwill and other intangibles | $2,113,000 | 1,193 |
All other assets | $8,216,000 | 2,134 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $816,684,000 | 949 |
Total liabilities | $739,639,000 | 924 |
Total deposits | $547,211,000 | 1,122 |
Interest-bearing deposits | $412,790,000 | 1,142 |
Deposits held in domestic offices | $547,211,000 | 1,122 |
% insured | 78.81% | 3,425 |
Federal funds purchased & repurchase agreements | $4,085,000 | 983 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,527,000 | 287 |
Subordinated debt | $9,518,000 | 72 |
All other liabilities | $2,298,000 | 1,794 |
Total equity capital | $77,045,000 | 1,077 |
Total bank equity capital | $77,045,000 | 1,076 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $350,000 | 5,046 |
Undivided profits | $76,345,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,463,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,858,000 | 1,020 |
Earning assets | $782,834,000 | 905 |
Long-term assets (5+ years) | $186,192,000 | 1,250 |
Average Assets, year-to-date | $799,739,800 | 932 |
Average Assets, quarterly | $813,585,500 | 946 |
Volatile liabilities | $34,226,000 | 1,505 |
Insider loans | $2,364,000 | 2,033 |
FHLB advances | $176,527,000 | 260 |
Loans and leases held for sale | $2,228,000 | 645 |
Unused loan commitments | $152,182,000 | 733 |
Tier 1 (core) risk-based capital | $77,673,000 | 1,041 |
Tier 2 risk-based capital | $18,569,000 | 341 |
Total risk weighted assets | $723,847,000 | 797 |
Total unused commitments | $152,182,000 | 733 |
Derivatives | $5,632,000 | 768 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $810,487,000 | 952 |
Cash and due from depository institutions | $18,741,000 | 906 |
Interest-bearing balances | $8,232,000 | 2,936 |
Securities | $124,191,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $643,313,000 | 841 |
Loan loss allowance | $9,287,000 | 674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,969,000 | 1,008 |
Other real estate owned | $919,000 | 906 |
Goodwill and other intangibles | $2,083,000 | 1,205 |
All other assets | $9,271,000 | 1,968 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $810,487,000 | 952 |
Total liabilities | $736,360,000 | 931 |
Total deposits | $556,061,000 | 1,110 |
Interest-bearing deposits | $429,118,000 | 1,109 |
Deposits held in domestic offices | $556,061,000 | 1,110 |
% insured | 78.16% | 3,686 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,287 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $163,994,000 | 291 |
Subordinated debt | $9,518,000 | 70 |
All other liabilities | $5,033,000 | 1,074 |
Total equity capital | $74,127,000 | 1,116 |
Total bank equity capital | $74,127,000 | 1,115 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $350,000 | 5,100 |
Undivided profits | $73,427,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,759,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,523,000 | 822 |
Earning assets | $775,736,000 | 912 |
Long-term assets (5+ years) | $188,184,000 | 1,249 |
Average Assets, year-to-date | $795,503,750 | 946 |
Average Assets, quarterly | $806,409,500 | 947 |
Volatile liabilities | $27,926,000 | 1,735 |
Insider loans | $2,336,000 | 2,065 |
FHLB advances | $163,994,000 | 266 |
Loans and leases held for sale | $4,189,000 | 507 |
Unused loan commitments | $175,816,000 | 645 |
Tier 1 (core) risk-based capital | $73,969,000 | 1,080 |
Tier 2 risk-based capital | $18,432,000 | 346 |
Total risk weighted assets | $712,758,000 | 802 |
Total unused commitments | $175,816,000 | 645 |
Derivatives | $14,507,000 | 634 |
2017-06-30 | Rank | |
# of Employees: | 155 | 952 |
Assets and Liabilities | ||
Total Assets: | $802,332,000 | 959 |
Cash and due from depository institutions | $16,685,000 | 952 |
Interest-bearing balances | $5,725,000 | 3,490 |
Securities | $126,104,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $635,438,000 | 844 |
Loan loss allowance | $9,113,000 | 699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,883,000 | 1,017 |
Other real estate owned | $1,376,000 | 952 |
Goodwill and other intangibles | $2,059,000 | 1,196 |
All other assets | $8,787,000 | 2,045 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $802,332,000 | 959 |
Total liabilities | $729,239,000 | 936 |
Total deposits | $545,026,000 | 1,116 |
Interest-bearing deposits | $418,542,000 | 1,139 |
Deposits held in domestic offices | $545,026,000 | 1,115 |
% insured | 79.00% | 3,629 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $171,078,000 | 287 |
Subordinated debt | $9,518,000 | 67 |
All other liabilities | $1,617,000 | 2,262 |
Total equity capital | $73,093,000 | 1,122 |
Total bank equity capital | $73,093,000 | 1,121 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $350,000 | 5,142 |
Undivided profits | $72,393,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,969,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,817,000 | 950 |
Earning assets | $767,267,000 | 922 |
Long-term assets (5+ years) | $194,309,000 | 1,227 |
Average Assets, year-to-date | $790,509,330 | 950 |
Average Assets, quarterly | $792,970,500 | 960 |
Volatile liabilities | $31,758,000 | 1,529 |
Insider loans | $2,467,000 | 1,994 |
FHLB advances | $171,078,000 | 263 |
Loans and leases held for sale | $6,343,000 | 436 |
Unused loan commitments | $150,924,000 | 732 |
Tier 1 (core) risk-based capital | $72,639,000 | 1,084 |
Tier 2 risk-based capital | $18,290,000 | 348 |
Total risk weighted assets | $701,447,000 | 804 |
Total unused commitments | $150,924,000 | 732 |
Derivatives | $11,221,000 | 703 |
2017-03-31 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $783,609,000 | 970 |
Cash and due from depository institutions | $17,067,000 | 971 |
Interest-bearing balances | $8,554,000 | 3,112 |
Securities | $128,082,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,971 |
Net loans & leases | $613,451,000 | 853 |
Loan loss allowance | $8,910,000 | 720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,875,000 | 1,017 |
Other real estate owned | $1,317,000 | 971 |
Goodwill and other intangibles | $2,049,000 | 1,206 |
All other assets | $9,288,000 | 1,954 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $783,609,000 | 970 |
Total liabilities | $710,518,000 | 952 |
Total deposits | $554,640,000 | 1,105 |
Interest-bearing deposits | $423,941,000 | 1,122 |
Deposits held in domestic offices | $554,640,000 | 1,105 |
% insured | 78.76% | 3,712 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $143,270,000 | 306 |
Subordinated debt | $9,518,000 | 68 |
All other liabilities | $1,090,000 | 2,744 |
Total equity capital | $73,091,000 | 1,104 |
Total bank equity capital | $73,091,000 | 1,103 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $350,000 | 5,196 |
Undivided profits | $72,391,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,110,000 | 838 |
Earning assets | $750,567,000 | 936 |
Long-term assets (5+ years) | $188,313,000 | 1,264 |
Average Assets, year-to-date | $784,598,000 | 960 |
Average Assets, quarterly | $784,598,000 | 960 |
Volatile liabilities | $14,744,000 | 2,454 |
Insider loans | $2,411,000 | 2,047 |
FHLB advances | $143,270,000 | 274 |
Loans and leases held for sale | $2,870,000 | 557 |
Unused loan commitments | $170,319,000 | 663 |
Tier 1 (core) risk-based capital | $73,532,000 | 1,059 |
Tier 2 risk-based capital | $18,077,000 | 355 |
Total risk weighted assets | $684,402,000 | 812 |
Total unused commitments | $170,319,000 | 663 |
Derivatives | $9,148,000 | 729 |
2016-12-31 | Rank | |
# of Employees: | 151 | 970 |
Assets and Liabilities | ||
Total Assets: | $785,587,000 | 954 |
Cash and due from depository institutions | $15,137,000 | 970 |
Interest-bearing balances | $4,014,000 | 4,050 |
Securities | $132,948,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $614,167,000 | 843 |
Loan loss allowance | $8,782,000 | 722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,737,000 | 1,031 |
Other real estate owned | $1,129,000 | 970 |
Goodwill and other intangibles | $2,066,000 | 1,205 |
All other assets | $8,403,000 | 2,151 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $785,587,000 | 954 |
Total liabilities | $713,910,000 | 931 |
Total deposits | $527,659,000 | 1,135 |
Interest-bearing deposits | $393,774,000 | 1,195 |
Deposits held in domestic offices | $527,659,000 | 1,135 |
% insured | 80.05% | 3,514 |
Federal funds purchased & repurchase agreements | $9,100,000 | 750 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $165,623,000 | 283 |
Subordinated debt | $9,518,000 | 71 |
All other liabilities | $2,010,000 | 1,955 |
Total equity capital | $71,677,000 | 1,113 |
Total bank equity capital | $71,677,000 | 1,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $350,000 | 5,250 |
Undivided profits | $70,977,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,993,000 | 909 |
Earning assets | $751,129,000 | 919 |
Long-term assets (5+ years) | $193,728,000 | 1,216 |
Average Assets, year-to-date | $757,142,200 | 958 |
Average Assets, quarterly | $773,136,500 | 963 |
Volatile liabilities | $46,846,000 | 1,112 |
Insider loans | $2,441,000 | 2,051 |
FHLB advances | $165,623,000 | 257 |
Loans and leases held for sale | $1,398,000 | 924 |
Unused loan commitments | $154,381,000 | 701 |
Tier 1 (core) risk-based capital | $72,157,000 | 1,072 |
Tier 2 risk-based capital | $18,038,000 | 340 |
Total risk weighted assets | $681,349,000 | 806 |
Total unused commitments | $154,381,000 | 701 |
Derivatives | $7,281,000 | 761 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $760,686,000 | 978 |
Cash and due from depository institutions | $12,495,000 | 954 |
Interest-bearing balances | $4,581,000 | 3,966 |
Securities | $127,230,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $597,574,000 | 856 |
Loan loss allowance | $8,558,000 | 740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,891,000 | 1,013 |
Other real estate owned | $532,000 | 954 |
Goodwill and other intangibles | $2,029,000 | 1,205 |
All other assets | $8,935,000 | 1,990 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $760,686,000 | 978 |
Total liabilities | $689,569,000 | 953 |
Total deposits | $512,124,000 | 1,159 |
Interest-bearing deposits | $391,728,000 | 1,185 |
Deposits held in domestic offices | $512,124,000 | 1,159 |
% insured | 81.47% | 3,363 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $159,554,000 | 278 |
Subordinated debt | $14,278,000 | 66 |
All other liabilities | $1,613,000 | 2,401 |
Total equity capital | $71,117,000 | 1,143 |
Total bank equity capital | $71,117,000 | 1,141 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $350,000 | 5,311 |
Undivided profits | $70,417,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,344,000 | 812 |
Earning assets | $729,385,000 | 940 |
Long-term assets (5+ years) | $172,417,000 | 1,336 |
Average Assets, year-to-date | $750,031,000 | 963 |
Average Assets, quarterly | $755,751,000 | 977 |
Volatile liabilities | $24,840,000 | 1,797 |
Insider loans | $2,479,000 | 2,040 |
FHLB advances | $159,554,000 | 253 |
Loans and leases held for sale | $3,726,000 | 645 |
Unused loan commitments | $154,916,000 | 700 |
Tier 1 (core) risk-based capital | $68,567,000 | 1,114 |
Tier 2 risk-based capital | $22,501,000 | 296 |
Total risk weighted assets | $657,498,000 | 824 |
Total unused commitments | $154,916,000 | 700 |
Derivatives | $12,888,000 | 731 |
2016-06-30 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $750,816,000 | 984 |
Cash and due from depository institutions | $11,349,000 | 978 |
Interest-bearing balances | $2,193,000 | 4,791 |
Securities | $127,199,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $589,212,000 | 858 |
Loan loss allowance | $8,319,000 | 765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,000,000 | 1,000 |
Other real estate owned | $697,000 | 978 |
Goodwill and other intangibles | $2,019,000 | 1,203 |
All other assets | $8,340,000 | 2,100 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $750,816,000 | 984 |
Total liabilities | $680,673,000 | 963 |
Total deposits | $513,164,000 | 1,150 |
Interest-bearing deposits | $394,984,000 | 1,166 |
Deposits held in domestic offices | $513,164,000 | 1,150 |
% insured | 81.87% | 3,388 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $149,740,000 | 301 |
Subordinated debt | $14,278,000 | 68 |
All other liabilities | $1,491,000 | 2,437 |
Total equity capital | $70,143,000 | 1,150 |
Total bank equity capital | $70,143,000 | 1,148 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $350,000 | 5,383 |
Undivided profits | $69,443,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,479,000 | 1,037 |
Earning assets | $718,604,000 | 945 |
Long-term assets (5+ years) | $169,357,000 | 1,335 |
Average Assets, year-to-date | $746,479,330 | 970 |
Average Assets, quarterly | $748,961,000 | 977 |
Volatile liabilities | $18,176,000 | 2,217 |
Insider loans | $2,532,000 | 2,033 |
FHLB advances | $149,740,000 | 276 |
Loans and leases held for sale | $3,109,000 | 697 |
Unused loan commitments | $130,153,000 | 801 |
Tier 1 (core) risk-based capital | $67,179,000 | 1,127 |
Tier 2 risk-based capital | $22,305,000 | 292 |
Total risk weighted assets | $641,879,000 | 830 |
Total unused commitments | $130,153,000 | 801 |
Derivatives | $14,344,000 | 677 |
2016-03-31 | Rank | |
# of Employees: | 148 | 991 |
Assets and Liabilities | ||
Total Assets: | $747,106,000 | 976 |
Cash and due from depository institutions | $10,212,000 | 991 |
Interest-bearing balances | $1,472,000 | 5,152 |
Securities | $125,269,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $588,033,000 | 837 |
Loan loss allowance | $8,142,000 | 776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,090,000 | 999 |
Other real estate owned | $614,000 | 991 |
Goodwill and other intangibles | $1,998,000 | 1,201 |
All other assets | $8,890,000 | 1,977 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $747,106,000 | 976 |
Total liabilities | $676,826,000 | 958 |
Total deposits | $514,431,000 | 1,145 |
Interest-bearing deposits | $396,113,000 | 1,167 |
Deposits held in domestic offices | $514,431,000 | 1,145 |
% insured | 81.18% | 3,617 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,000,000 | 273 |
Subordinated debt | $14,278,000 | 66 |
All other liabilities | $1,117,000 | 2,770 |
Total equity capital | $70,280,000 | 1,137 |
Total bank equity capital | $70,280,000 | 1,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $350,000 | 5,439 |
Undivided profits | $69,580,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,971,000 | 851 |
Earning assets | $714,774,000 | 942 |
Long-term assets (5+ years) | $167,893,000 | 1,350 |
Average Assets, year-to-date | $744,311,000 | 970 |
Average Assets, quarterly | $744,311,000 | 970 |
Volatile liabilities | $12,012,000 | 2,723 |
Insider loans | $2,566,000 | 2,043 |
FHLB advances | $145,000,000 | 245 |
Loans and leases held for sale | $3,261,000 | 590 |
Unused loan commitments | $113,203,000 | 890 |
Tier 1 (core) risk-based capital | $68,067,000 | 1,109 |
Tier 2 risk-based capital | $22,298,000 | 289 |
Total risk weighted assets | $641,475,000 | 815 |
Total unused commitments | $113,203,000 | 890 |
Derivatives | $11,200,000 | 683 |
2015-12-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $741,516,000 | 960 |
Cash and due from depository institutions | $13,382,000 | 978 |
Interest-bearing balances | $3,706,000 | 4,269 |
Securities | $121,734,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $583,789,000 | 828 |
Loan loss allowance | $8,029,000 | 788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,902,000 | 1,008 |
Other real estate owned | $599,000 | 978 |
Goodwill and other intangibles | $2,041,000 | 1,188 |
All other assets | $8,069,000 | 2,148 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $741,516,000 | 960 |
Total liabilities | $672,730,000 | 939 |
Total deposits | $510,156,000 | 1,138 |
Interest-bearing deposits | $380,329,000 | 1,190 |
Deposits held in domestic offices | $510,156,000 | 1,138 |
% insured | 80.57% | 3,734 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,437,000 | 284 |
Subordinated debt | $14,278,000 | 64 |
All other liabilities | $1,859,000 | 2,050 |
Total equity capital | $68,786,000 | 1,136 |
Total bank equity capital | $68,786,000 | 1,135 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $350,000 | 5,489 |
Undivided profits | $68,086,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,650,000 | 975 |
Earning assets | $709,229,000 | 931 |
Long-term assets (5+ years) | $159,720,000 | 1,417 |
Average Assets, year-to-date | $704,300,800 | 986 |
Average Assets, quarterly | $729,728,500 | 968 |
Volatile liabilities | $18,103,000 | 2,182 |
Insider loans | $2,503,000 | 2,100 |
FHLB advances | $144,437,000 | 255 |
Loans and leases held for sale | $2,806,000 | 662 |
Unused loan commitments | $113,658,000 | 870 |
Tier 1 (core) risk-based capital | $67,023,000 | 1,106 |
Tier 2 risk-based capital | $22,224,000 | 287 |
Total risk weighted assets | $635,635,000 | 808 |
Total unused commitments | $113,658,000 | 870 |
Derivatives | $8,418,000 | 715 |
2015-09-30 | Rank | |
# of Employees: | 146 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $717,941,000 | 998 |
Cash and due from depository institutions | $11,255,000 | 1,003 |
Interest-bearing balances | $2,694,000 | 4,641 |
Securities | $122,163,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $561,354,000 | 854 |
Loan loss allowance | $7,666,000 | 840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,038,000 | 992 |
Other real estate owned | $39,000 | 1,003 |
Goodwill and other intangibles | $2,082,000 | 1,180 |
All other assets | $9,010,000 | 1,966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $717,941,000 | 998 |
Total liabilities | $651,468,000 | 974 |
Total deposits | $503,839,000 | 1,147 |
Interest-bearing deposits | $382,628,000 | 1,184 |
Deposits held in domestic offices | $503,839,000 | 1,147 |
% insured | 80.47% | 3,932 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $129,573,000 | 305 |
Subordinated debt | $14,278,000 | 64 |
All other liabilities | $1,778,000 | 2,235 |
Total equity capital | $66,473,000 | 1,173 |
Total bank equity capital | $66,473,000 | 1,171 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $350,000 | 5,564 |
Undivided profits | $65,773,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,380,000 | 777 |
Earning assets | $686,211,000 | 958 |
Long-term assets (5+ years) | $153,399,000 | 1,448 |
Average Assets, year-to-date | $694,997,000 | 1,005 |
Average Assets, quarterly | $704,622,000 | 1,005 |
Volatile liabilities | $16,195,000 | 2,326 |
Insider loans | $2,778,000 | 1,981 |
FHLB advances | $129,573,000 | 273 |
Loans and leases held for sale | $2,343,000 | 722 |
Unused loan commitments | $131,872,000 | 766 |
Tier 1 (core) risk-based capital | $64,232,000 | 1,163 |
Tier 2 risk-based capital | $21,944,000 | 298 |
Total risk weighted assets | $619,141,000 | 816 |
Total unused commitments | $131,872,000 | 766 |
Derivatives | $7,019,000 | 779 |
2015-06-30 | Rank | |
# of Employees: | 150 | 987 |
Assets and Liabilities | ||
Total Assets: | $691,303,000 | 1,023 |
Cash and due from depository institutions | $11,871,000 | 987 |
Interest-bearing balances | $1,263,000 | 5,265 |
Securities | $113,277,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $542,981,000 | 878 |
Loan loss allowance | $7,549,000 | 863 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,198,000 | 979 |
Other real estate owned | $103,000 | 987 |
Goodwill and other intangibles | $2,064,000 | 1,189 |
All other assets | $8,809,000 | 2,002 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $691,303,000 | 1,023 |
Total liabilities | $626,385,000 | 1,007 |
Total deposits | $495,643,000 | 1,149 |
Interest-bearing deposits | $387,888,000 | 1,185 |
Deposits held in domestic offices | $495,643,000 | 1,148 |
% insured | 80.78% | 4,007 |
Federal funds purchased & repurchase agreements | $1,856,000 | 1,487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,221,000 | 336 |
Subordinated debt | $14,278,000 | 64 |
All other liabilities | $1,387,000 | 2,528 |
Total equity capital | $64,918,000 | 1,193 |
Total bank equity capital | $64,918,000 | 1,192 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $350,000 | 5,633 |
Undivided profits | $64,218,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,721,000 | 917 |
Earning assets | $657,521,000 | 992 |
Long-term assets (5+ years) | $138,043,000 | 1,579 |
Average Assets, year-to-date | $687,349,000 | 1,017 |
Average Assets, quarterly | $689,767,500 | 1,021 |
Volatile liabilities | $8,902,000 | 3,256 |
Insider loans | $2,355,000 | 2,204 |
FHLB advances | $113,140,000 | 307 |
Loans and leases held for sale | $1,972,000 | 883 |
Unused loan commitments | $138,447,000 | 733 |
Tier 1 (core) risk-based capital | $63,058,000 | 1,180 |
Tier 2 risk-based capital | $21,827,000 | 296 |
Total risk weighted assets | $609,724,000 | 821 |
Total unused commitments | $138,447,000 | 733 |
Derivatives | $8,726,000 | 757 |
2015-03-31 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $688,232,000 | 1,023 |
Cash and due from depository institutions | $10,078,000 | 1,001 |
Interest-bearing balances | $1,498,000 | 5,357 |
Securities | $119,055,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $535,144,000 | 872 |
Loan loss allowance | $7,439,000 | 870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,334,000 | 960 |
Other real estate owned | $251,000 | 1,001 |
Goodwill and other intangibles | $2,047,000 | 1,169 |
All other assets | $9,323,000 | 1,871 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $688,232,000 | 1,023 |
Total liabilities | $621,258,000 | 1,009 |
Total deposits | $480,664,000 | 1,190 |
Interest-bearing deposits | $378,469,000 | 1,210 |
Deposits held in domestic offices | $480,664,000 | 1,189 |
% insured | 81.80% | 3,884 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $123,109,000 | 293 |
Subordinated debt | $14,278,000 | 65 |
All other liabilities | $1,207,000 | 2,716 |
Total equity capital | $66,974,000 | 1,161 |
Total bank equity capital | $66,974,000 | 1,161 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $350,000 | 5,700 |
Undivided profits | $66,274,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,331,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,114,000 | 771 |
Earning assets | $655,697,000 | 994 |
Long-term assets (5+ years) | $140,126,000 | 1,558 |
Average Assets, year-to-date | $685,372,000 | 1,012 |
Average Assets, quarterly | $685,372,000 | 1,012 |
Volatile liabilities | $21,823,000 | 1,827 |
Insider loans | $2,303,000 | 2,245 |
FHLB advances | $123,028,000 | 268 |
Loans and leases held for sale | $4,405,000 | 568 |
Unused loan commitments | $134,054,000 | 734 |
Tier 1 (core) risk-based capital | $63,931,000 | 1,142 |
Tier 2 risk-based capital | $21,717,000 | 293 |
Total risk weighted assets | $601,721,000 | 819 |
Total unused commitments | $134,054,000 | 734 |
Derivatives | $2,768,000 | 1,031 |
2014-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $682,512,000 | 1,010 |
Cash and due from depository institutions | $15,387,000 | 985 |
Interest-bearing balances | $3,828,000 | 4,261 |
Securities | $121,346,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $522,339,000 | 889 |
Loan loss allowance | $7,327,000 | 881 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,349,000 | 961 |
Other real estate owned | $353,000 | 985 |
Goodwill and other intangibles | $2,052,000 | 1,165 |
All other assets | $8,686,000 | 2,029 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $682,512,000 | 1,010 |
Total liabilities | $616,650,000 | 994 |
Total deposits | $488,664,000 | 1,157 |
Interest-bearing deposits | $379,824,000 | 1,198 |
Deposits held in domestic offices | $488,664,000 | 1,156 |
% insured | 81.41% | 3,974 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,051,000 | 333 |
Subordinated debt | $14,278,000 | 67 |
All other liabilities | $1,657,000 | 2,253 |
Total equity capital | $65,862,000 | 1,162 |
Total bank equity capital | $65,862,000 | 1,161 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $350,000 | 5,788 |
Undivided profits | $65,162,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,831,000 | 873 |
Earning assets | $647,513,000 | 984 |
Long-term assets (5+ years) | $136,476,000 | 1,588 |
Average Assets, year-to-date | $672,055,000 | 991 |
Average Assets, quarterly | $678,870,000 | 1,005 |
Volatile liabilities | $9,079,000 | 3,270 |
Insider loans | $2,402,000 | 2,185 |
FHLB advances | $109,970,000 | 308 |
Loans and leases held for sale | $3,987,000 | 524 |
Unused loan commitments | $121,793,000 | 778 |
Tier 1 (core) risk-based capital | $62,813,000 | 1,143 |
Tier 2 risk-based capital | $21,373,000 | 292 |
Total risk weighted assets | $567,384,000 | 847 |
Total unused commitments | $121,793,000 | 778 |
Derivatives | $1,255,000 | 1,081 |
2014-09-30 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $675,228,000 | 1,020 |
Cash and due from depository institutions | $28,836,000 | 982 |
Interest-bearing balances | $19,581,000 | 1,626 |
Securities | $119,881,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $502,052,000 | 907 |
Loan loss allowance | $7,102,000 | 921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,552,000 | 933 |
Other real estate owned | $353,000 | 982 |
Goodwill and other intangibles | $2,054,000 | 1,167 |
All other assets | $9,500,000 | 1,883 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $675,228,000 | 1,020 |
Total liabilities | $612,566,000 | 998 |
Total deposits | $480,089,000 | 1,177 |
Interest-bearing deposits | $387,930,000 | 1,183 |
Deposits held in domestic offices | $480,089,000 | 1,175 |
% insured | 82.70% | 3,895 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,514,000 | 312 |
Subordinated debt | $14,278,000 | 66 |
All other liabilities | $1,685,000 | 2,300 |
Total equity capital | $62,662,000 | 1,217 |
Total bank equity capital | $62,662,000 | 1,216 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $350,000 | 5,860 |
Undivided profits | $61,962,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,447,000 | 727 |
Earning assets | $641,514,000 | 984 |
Long-term assets (5+ years) | $130,131,000 | 1,675 |
Average Assets, year-to-date | $669,440,750 | 1,010 |
Average Assets, quarterly | $672,439,000 | 1,010 |
Volatile liabilities | $8,496,000 | 3,422 |
Insider loans | $2,426,000 | 2,179 |
FHLB advances | $114,433,000 | 287 |
Loans and leases held for sale | $1,835,000 | 770 |
Unused loan commitments | $134,356,000 | 711 |
Tier 1 (core) risk-based capital | $59,954,000 | 1,211 |
Tier 2 risk-based capital | $21,184,000 | 296 |
Total risk weighted assets | $552,273,000 | 850 |
Total unused commitments | $134,356,000 | 711 |
Derivatives | $3,280,000 | 905 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $669,650,000 | 1,013 |
Cash and due from depository institutions | $13,457,000 | 988 |
Interest-bearing balances | $799,000 | 5,661 |
Securities | $124,669,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $508,246,000 | 882 |
Loan loss allowance | $6,874,000 | 955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,159,000 | 967 |
Other real estate owned | $325,000 | 988 |
Goodwill and other intangibles | $2,072,000 | 1,153 |
All other assets | $8,722,000 | 2,025 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $669,650,000 | 1,013 |
Total liabilities | $608,336,000 | 997 |
Total deposits | $471,927,000 | 1,185 |
Interest-bearing deposits | $375,747,000 | 1,212 |
Deposits held in domestic offices | $471,927,000 | 1,184 |
% insured | 83.25% | 3,911 |
Federal funds purchased & repurchase agreements | $1,695,000 | 1,589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,154,000 | 292 |
Subordinated debt | $14,278,000 | 67 |
All other liabilities | $1,282,000 | 2,634 |
Total equity capital | $61,314,000 | 1,221 |
Total bank equity capital | $61,314,000 | 1,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $350,000 | 5,919 |
Undivided profits | $60,614,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,774,000 | 870 |
Earning assets | $633,714,000 | 988 |
Long-term assets (5+ years) | $130,390,000 | 1,657 |
Average Assets, year-to-date | $667,511,670 | 1,011 |
Average Assets, quarterly | $668,847,000 | 1,019 |
Volatile liabilities | $19,263,000 | 2,054 |
Insider loans | $2,002,000 | 2,471 |
FHLB advances | $118,995,000 | 267 |
Loans and leases held for sale | $1,860,000 | 828 |
Unused loan commitments | $131,311,000 | 701 |
Tier 1 (core) risk-based capital | $58,982,000 | 1,214 |
Tier 2 risk-based capital | $21,152,000 | 293 |
Total risk weighted assets | $550,514,000 | 844 |
Total unused commitments | $131,311,000 | 701 |
Derivatives | $2,888,000 | 951 |
2014-03-31 | Rank | |
# of Employees: | 144 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $668,044,000 | 1,029 |
Cash and due from depository institutions | $25,560,000 | 1,016 |
Interest-bearing balances | $14,327,000 | 2,347 |
Securities | $132,711,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $486,649,000 | 907 |
Loan loss allowance | $6,661,000 | 1,001 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,614,000 | 1,024 |
Other real estate owned | $325,000 | 1,016 |
Goodwill and other intangibles | $2,096,000 | 1,153 |
All other assets | $9,089,000 | 1,958 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $668,044,000 | 1,029 |
Total liabilities | $606,815,000 | 1,004 |
Total deposits | $473,160,000 | 1,194 |
Interest-bearing deposits | $377,412,000 | 1,224 |
Deposits held in domestic offices | $473,160,000 | 1,193 |
% insured | 81.76% | 4,323 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,435 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,106,000 | 271 |
Subordinated debt | $14,278,000 | 63 |
All other liabilities | $1,270,000 | 2,617 |
Total equity capital | $61,229,000 | 1,206 |
Total bank equity capital | $61,229,000 | 1,205 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $350,000 | 5,983 |
Undivided profits | $60,529,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 857 |
Income earned, not collected on loans | $3,110,000 | 746 |
Earning assets | $633,687,000 | 991 |
Long-term assets (5+ years) | $136,670,000 | 1,595 |
Average Assets, year-to-date | $666,442,500 | 1,025 |
Average Assets, quarterly | $666,442,500 | 1,025 |
Volatile liabilities | $15,517,000 | 2,280 |
Insider loans | $1,805,000 | 2,628 |
FHLB advances | $115,947,000 | 245 |
Loans and leases held for sale | $2,680,000 | 564 |
Unused loan commitments | $117,419,000 | 766 |
Tier 1 (core) risk-based capital | $59,833,000 | 1,182 |
Tier 2 risk-based capital | $20,892,000 | 286 |
Total risk weighted assets | $529,108,000 | 866 |
Total unused commitments | $117,419,000 | 766 |
Derivatives | $369,000 | 1,253 |
2013-12-31 | Rank | |
# of Employees: | 146 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $664,841,000 | 1,018 |
Cash and due from depository institutions | $20,062,000 | 1,012 |
Interest-bearing balances | $11,789,000 | 2,508 |
Securities | $129,509,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $492,570,000 | 884 |
Loan loss allowance | $6,435,000 | 1,056 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,091,000 | 1,075 |
Other real estate owned | $620,000 | 1,012 |
Goodwill and other intangibles | $2,129,000 | 1,145 |
All other assets | $8,860,000 | 2,030 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $664,841,000 | 1,018 |
Total liabilities | $605,222,000 | 995 |
Total deposits | $476,497,000 | 1,172 |
Interest-bearing deposits | $372,408,000 | 1,223 |
Deposits held in domestic offices | $476,497,000 | 1,171 |
% insured | 82.02% | 4,273 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,655,000 | 297 |
Subordinated debt | $14,278,000 | 63 |
All other liabilities | $1,791,000 | 2,100 |
Total equity capital | $59,619,000 | 1,217 |
Total bank equity capital | $59,619,000 | 1,216 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $350,000 | 6,059 |
Undivided profits | $58,919,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 849 |
Income earned, not collected on loans | $2,818,000 | 864 |
Earning assets | $633,868,000 | 979 |
Long-term assets (5+ years) | $132,843,000 | 1,603 |
Average Assets, year-to-date | $661,753,400 | 1,008 |
Average Assets, quarterly | $661,953,500 | 1,018 |
Volatile liabilities | $20,493,000 | 1,931 |
Insider loans | $1,846,000 | 2,598 |
FHLB advances | $110,496,000 | 266 |
Loans and leases held for sale | $4,824,000 | 426 |
Unused loan commitments | $112,854,000 | 768 |
Tier 1 (core) risk-based capital | $59,057,000 | 1,187 |
Tier 2 risk-based capital | $20,713,000 | 287 |
Total risk weighted assets | $528,596,000 | 854 |
Total unused commitments | $112,854,000 | 768 |
Derivatives | $508,000 | 1,198 |
2013-09-30 | Rank | |
# of Employees: | 149 | 993 |
Assets and Liabilities | ||
Total Assets: | $659,066,000 | 1,032 |
Cash and due from depository institutions | $11,634,000 | 993 |
Interest-bearing balances | $521,000 | 5,994 |
Securities | $132,920,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $491,147,000 | 869 |
Loan loss allowance | $6,314,000 | 1,102 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,062,000 | 1,069 |
Other real estate owned | $1,002,000 | 993 |
Goodwill and other intangibles | $2,185,000 | 1,134 |
All other assets | $9,116,000 | 1,981 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $659,066,000 | 1,032 |
Total liabilities | $602,420,000 | 998 |
Total deposits | $453,569,000 | 1,234 |
Interest-bearing deposits | $365,191,000 | 1,254 |
Deposits held in domestic offices | $453,569,000 | 1,233 |
% insured | 83.72% | 4,118 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,580 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,231,000 | 243 |
Subordinated debt | $14,278,000 | 69 |
All other liabilities | $2,341,000 | 1,826 |
Total equity capital | $56,646,000 | 1,284 |
Total bank equity capital | $56,646,000 | 1,283 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $350,000 | 6,131 |
Undivided profits | $55,946,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 871 |
Income earned, not collected on loans | $3,277,000 | 752 |
Earning assets | $624,588,000 | 993 |
Long-term assets (5+ years) | $135,229,000 | 1,565 |
Average Assets, year-to-date | $660,981,500 | 1,013 |
Average Assets, quarterly | $662,933,000 | 1,015 |
Volatile liabilities | $24,350,000 | 1,726 |
Insider loans | $1,828,000 | 2,616 |
FHLB advances | $130,072,000 | 210 |
Loans and leases held for sale | $2,516,000 | 685 |
Unused loan commitments | $118,408,000 | 715 |
Tier 1 (core) risk-based capital | $56,190,000 | 1,250 |
Tier 2 risk-based capital | $20,592,000 | 291 |
Total risk weighted assets | $532,183,000 | 845 |
Total unused commitments | $118,408,000 | 715 |
Derivatives | $3,261,000 | 891 |
2013-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $666,800,000 | 1,007 |
Cash and due from depository institutions | $8,660,000 | 992 |
Interest-bearing balances | $1,380,000 | 5,618 |
Securities | $151,851,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $482,368,000 | 866 |
Loan loss allowance | $6,187,000 | 1,128 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,209,000 | 1,047 |
Other real estate owned | $2,069,000 | 992 |
Goodwill and other intangibles | $2,172,000 | 1,137 |
All other assets | $8,471,000 | 2,060 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $666,800,000 | 1,007 |
Total liabilities | $610,526,000 | 976 |
Total deposits | $465,445,000 | 1,185 |
Interest-bearing deposits | $377,253,000 | 1,212 |
Deposits held in domestic offices | $465,445,000 | 1,184 |
% insured | 84.05% | 4,193 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,552 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,415,000 | 239 |
Subordinated debt | $14,278,000 | 70 |
All other liabilities | $1,387,000 | 2,543 |
Total equity capital | $56,274,000 | 1,280 |
Total bank equity capital | $56,274,000 | 1,279 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $350,000 | 6,174 |
Undivided profits | $55,574,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 748 |
Income earned, not collected on loans | $2,754,000 | 900 |
Earning assets | $635,599,000 | 963 |
Long-term assets (5+ years) | $147,958,000 | 1,407 |
Average Assets, year-to-date | $661,620,000 | 1,011 |
Average Assets, quarterly | $658,388,500 | 1,019 |
Volatile liabilities | $26,971,000 | 1,553 |
Insider loans | $1,867,000 | 2,612 |
FHLB advances | $127,182,000 | 206 |
Loans and leases held for sale | $3,559,000 | 726 |
Unused loan commitments | $111,671,000 | 734 |
Tier 1 (core) risk-based capital | $55,063,000 | 1,253 |
Tier 2 risk-based capital | $20,465,000 | 289 |
Total risk weighted assets | $520,731,000 | 851 |
Total unused commitments | $111,671,000 | 734 |
Derivatives | $5,853,000 | 816 |
2013-03-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $649,977,000 | 1,040 |
Cash and due from depository institutions | $8,989,000 | 996 |
Interest-bearing balances | $852,000 | 6,031 |
Securities | $157,675,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $458,141,000 | 908 |
Loan loss allowance | $5,793,000 | 1,236 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,219,000 | 1,043 |
Other real estate owned | $2,110,000 | 996 |
Goodwill and other intangibles | $2,160,000 | 1,137 |
All other assets | $9,683,000 | 1,844 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $649,977,000 | 1,040 |
Total liabilities | $590,557,000 | 1,015 |
Total deposits | $476,399,000 | 1,171 |
Interest-bearing deposits | $388,367,000 | 1,199 |
Deposits held in domestic offices | $476,399,000 | 1,169 |
% insured | 82.38% | 4,611 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,471 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $96,687,000 | 286 |
Subordinated debt | $14,278,000 | 72 |
All other liabilities | $1,192,000 | 2,875 |
Total equity capital | $59,420,000 | 1,239 |
Total bank equity capital | $59,420,000 | 1,237 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $350,000 | 6,242 |
Undivided profits | $58,720,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 663 |
Income earned, not collected on loans | $2,969,000 | 820 |
Earning assets | $616,668,000 | 1,008 |
Long-term assets (5+ years) | $150,992,000 | 1,363 |
Average Assets, year-to-date | $659,030,000 | 1,028 |
Average Assets, quarterly | $659,030,000 | 1,028 |
Volatile liabilities | $19,265,000 | 1,997 |
Insider loans | $1,624,000 | 2,856 |
FHLB advances | $96,454,000 | 248 |
Loans and leases held for sale | $4,949,000 | 596 |
Unused loan commitments | $116,223,000 | 704 |
Tier 1 (core) risk-based capital | $55,683,000 | 1,228 |
Tier 2 risk-based capital | $20,071,000 | 293 |
Total risk weighted assets | $499,483,000 | 883 |
Total unused commitments | $116,223,000 | 704 |
Derivatives | $6,055,000 | 807 |
2012-12-31 | Rank | |
# of Employees: | 150 | 989 |
Assets and Liabilities | ||
Total Assets: | $668,083,000 | 1,015 |
Cash and due from depository institutions | $18,143,000 | 989 |
Interest-bearing balances | $5,580,000 | 4,180 |
Securities | $158,847,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $467,241,000 | 889 |
Loan loss allowance | $5,478,000 | 1,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,591,000 | 1,111 |
Other real estate owned | $1,975,000 | 989 |
Goodwill and other intangibles | $2,086,000 | 1,158 |
All other assets | $9,200,000 | 1,913 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $668,083,000 | 1,015 |
Total liabilities | $608,578,000 | 992 |
Total deposits | $469,965,000 | 1,192 |
Interest-bearing deposits | $364,762,000 | 1,269 |
Deposits held in domestic offices | $469,965,000 | 1,191 |
% insured | 89.97% | 3,455 |
Federal funds purchased & repurchase agreements | $4,918,000 | 1,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $117,664,000 | 246 |
Subordinated debt | $14,278,000 | 74 |
All other liabilities | $1,753,000 | 2,304 |
Total equity capital | $59,505,000 | 1,233 |
Total bank equity capital | $59,505,000 | 1,231 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $350,000 | 6,301 |
Undivided profits | $58,805,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 626 |
Income earned, not collected on loans | $2,682,000 | 937 |
Earning assets | $631,668,000 | 976 |
Long-term assets (5+ years) | $158,732,000 | 1,270 |
Average Assets, year-to-date | $615,615,000 | 1,080 |
Average Assets, quarterly | $639,846,000 | 1,057 |
Volatile liabilities | $37,481,000 | 1,184 |
Insider loans | $1,648,000 | 2,871 |
FHLB advances | $117,431,000 | 217 |
Loans and leases held for sale | $9,461,000 | 535 |
Unused loan commitments | $111,114,000 | 692 |
Tier 1 (core) risk-based capital | $54,837,000 | 1,236 |
Tier 2 risk-based capital | $19,756,000 | 296 |
Total risk weighted assets | $505,567,000 | 865 |
Total unused commitments | $111,114,000 | 692 |
Derivatives | $4,594,000 | 895 |
2012-09-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $611,609,000 | 1,104 |
Cash and due from depository institutions | $8,823,000 | 986 |
Interest-bearing balances | $352,000 | 6,306 |
Securities | $135,127,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $444,172,000 | 938 |
Loan loss allowance | $5,159,000 | 1,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,444,000 | 1,250 |
Other real estate owned | $1,923,000 | 986 |
Goodwill and other intangibles | $1,978,000 | 1,186 |
All other assets | $10,142,000 | 1,783 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $611,609,000 | 1,104 |
Total liabilities | $554,115,000 | 1,092 |
Total deposits | $444,536,000 | 1,250 |
Interest-bearing deposits | $362,342,000 | 1,281 |
Deposits held in domestic offices | $444,536,000 | 1,249 |
% insured | 90.58% | 3,416 |
Federal funds purchased & repurchase agreements | $647,000 | 1,937 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $93,052,000 | 331 |
Subordinated debt | $14,278,000 | 76 |
All other liabilities | $1,602,000 | 2,536 |
Total equity capital | $57,494,000 | 1,279 |
Total bank equity capital | $57,494,000 | 1,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $350,000 | 6,392 |
Undivided profits | $56,794,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 658 |
Income earned, not collected on loans | $3,245,000 | 818 |
Earning assets | $579,651,000 | 1,068 |
Long-term assets (5+ years) | $138,005,000 | 1,409 |
Average Assets, year-to-date | $602,498,000 | 1,111 |
Average Assets, quarterly | $611,126,500 | 1,093 |
Volatile liabilities | $13,326,000 | 2,724 |
Insider loans | $1,894,000 | 2,671 |
FHLB advances | $92,819,000 | 290 |
Loans and leases held for sale | $7,853,000 | 563 |
Unused loan commitments | $122,830,000 | 646 |
Tier 1 (core) risk-based capital | $52,223,000 | 1,309 |
Tier 2 risk-based capital | $19,437,000 | 299 |
Total risk weighted assets | $482,496,000 | 908 |
Total unused commitments | $122,830,000 | 646 |
Derivatives | $4,290,000 | 916 |
2012-06-30 | Rank | |
# of Employees: | 147 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $610,644,000 | 1,090 |
Cash and due from depository institutions | $12,484,000 | 1,013 |
Interest-bearing balances | $1,651,000 | 5,508 |
Securities | $130,743,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $445,585,000 | 924 |
Loan loss allowance | $5,210,000 | 1,450 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,338,000 | 1,267 |
Other real estate owned | $1,472,000 | 1,013 |
Goodwill and other intangibles | $1,861,000 | 1,200 |
All other assets | $9,161,000 | 1,931 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $610,644,000 | 1,090 |
Total liabilities | $554,244,000 | 1,077 |
Total deposits | $436,553,000 | 1,274 |
Interest-bearing deposits | $357,549,000 | 1,298 |
Deposits held in domestic offices | $436,553,000 | 1,272 |
% insured | 89.02% | 4,049 |
Federal funds purchased & repurchase agreements | $4,590,000 | 1,247 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $97,661,000 | 318 |
Subordinated debt | $14,278,000 | 82 |
All other liabilities | $1,162,000 | 2,976 |
Total equity capital | $56,400,000 | 1,285 |
Total bank equity capital | $56,400,000 | 1,284 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $350,000 | 6,437 |
Undivided profits | $55,700,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 645 |
Income earned, not collected on loans | $2,607,000 | 994 |
Earning assets | $577,979,000 | 1,054 |
Long-term assets (5+ years) | $138,317,000 | 1,387 |
Average Assets, year-to-date | $599,461,000 | 1,113 |
Average Assets, quarterly | $604,486,000 | 1,110 |
Volatile liabilities | $24,676,000 | 1,729 |
Insider loans | $1,804,000 | 2,784 |
FHLB advances | $97,357,000 | 280 |
Loans and leases held for sale | $3,631,000 | 742 |
Unused loan commitments | $108,801,000 | 703 |
Tier 1 (core) risk-based capital | $51,412,000 | 1,307 |
Tier 2 risk-based capital | $19,488,000 | 296 |
Total risk weighted assets | $482,187,000 | 906 |
Total unused commitments | $108,801,000 | 703 |
Derivatives | $4,829,000 | 856 |
2012-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $598,328,000 | 1,125 |
Cash and due from depository institutions | $10,003,000 | 992 |
Interest-bearing balances | $2,180,000 | 5,413 |
Securities | $139,640,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $426,301,000 | 954 |
Loan loss allowance | $5,239,000 | 1,455 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,388,000 | 1,266 |
Other real estate owned | $1,431,000 | 992 |
Goodwill and other intangibles | $1,835,000 | 1,205 |
All other assets | $9,730,000 | 1,859 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $598,328,000 | 1,125 |
Total liabilities | $542,282,000 | 1,114 |
Total deposits | $437,823,000 | 1,284 |
Interest-bearing deposits | $360,812,000 | 1,301 |
Deposits held in domestic offices | $437,823,000 | 1,281 |
% insured | 88.22% | 4,351 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,309 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $85,180,000 | 348 |
Subordinated debt | $14,278,000 | 82 |
All other liabilities | $1,081,000 | 3,073 |
Total equity capital | $56,046,000 | 1,273 |
Total bank equity capital | $56,046,000 | 1,272 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $350,000 | 6,486 |
Undivided profits | $55,346,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,140,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 620 |
Income earned, not collected on loans | $3,045,000 | 826 |
Earning assets | $568,121,000 | 1,086 |
Long-term assets (5+ years) | $267,406,000 | 752 |
Average Assets, year-to-date | $593,869,500 | 1,128 |
Average Assets, quarterly | $593,869,500 | 1,128 |
Volatile liabilities | $22,701,000 | 1,863 |
Insider loans | $1,834,000 | 2,770 |
FHLB advances | $84,876,000 | 307 |
Loans and leases held for sale | $5,628,000 | 562 |
Unused loan commitments | $124,407,000 | 623 |
Tier 1 (core) risk-based capital | $51,546,000 | 1,294 |
Tier 2 risk-based capital | $19,517,000 | 292 |
Total risk weighted assets | $468,617,000 | 928 |
Total unused commitments | $124,407,000 | 623 |
Derivatives | $5,370,000 | 789 |
2011-12-31 | Rank | |
# of Employees: | 145 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $589,411,000 | 1,138 |
Cash and due from depository institutions | $14,847,000 | 1,025 |
Interest-bearing balances | $6,046,000 | 3,839 |
Securities | $133,551,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $418,190,000 | 986 |
Loan loss allowance | $5,091,000 | 1,470 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,045,000 | 1,311 |
Other real estate owned | $2,278,000 | 1,025 |
Goodwill and other intangibles | $1,647,000 | 1,267 |
All other assets | $9,853,000 | 1,864 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $589,411,000 | 1,138 |
Total liabilities | $534,138,000 | 1,124 |
Total deposits | $423,221,000 | 1,318 |
Interest-bearing deposits | $344,875,000 | 1,347 |
Deposits held in domestic offices | $423,221,000 | 1,314 |
% insured | 89.95% | 3,832 |
Federal funds purchased & repurchase agreements | $3,207,000 | 1,460 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $91,961,000 | 353 |
Subordinated debt | $14,278,000 | 86 |
All other liabilities | $1,471,000 | 2,544 |
Total equity capital | $55,273,000 | 1,290 |
Total bank equity capital | $55,273,000 | 1,288 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $350,000 | 6,540 |
Undivided profits | $54,573,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,829,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 596 |
Income earned, not collected on loans | $2,833,000 | 949 |
Earning assets | $557,787,000 | 1,094 |
Long-term assets (5+ years) | $253,114,000 | 641 |
Average Assets, year-to-date | $571,747,200 | 1,154 |
Average Assets, quarterly | $581,617,000 | 1,148 |
Volatile liabilities | $18,757,000 | 2,304 |
Insider loans | $1,870,000 | 2,784 |
FHLB advances | $91,657,000 | 304 |
Loans and leases held for sale | $5,202,000 | 538 |
Unused loan commitments | $114,531,000 | 660 |
Tier 1 (core) risk-based capital | $50,057,000 | 1,324 |
Tier 2 risk-based capital | $19,369,000 | 298 |
Total risk weighted assets | $453,435,000 | 965 |
Total unused commitments | $114,531,000 | 660 |
Derivatives | $4,443,000 | 723 |
2011-09-30 | Rank | |
# of Employees: | 143 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $573,823,000 | 1,174 |
Cash and due from depository institutions | $15,286,000 | 1,052 |
Interest-bearing balances | $6,148,000 | 3,862 |
Securities | $130,395,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $405,463,000 | 1,033 |
Loan loss allowance | $5,103,000 | 1,497 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,201,000 | 1,278 |
Other real estate owned | $1,668,000 | 1,052 |
Goodwill and other intangibles | $1,600,000 | 1,302 |
All other assets | $10,210,000 | 1,830 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $573,823,000 | 1,174 |
Total liabilities | $520,614,000 | 1,151 |
Total deposits | $406,344,000 | 1,358 |
Interest-bearing deposits | $341,870,000 | 1,352 |
Deposits held in domestic offices | $406,344,000 | 1,356 |
% insured | 88.95% | 4,319 |
Federal funds purchased & repurchase agreements | $4,438,000 | 1,314 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,141,000 | 349 |
Subordinated debt | $14,278,000 | 90 |
All other liabilities | $1,413,000 | 2,727 |
Total equity capital | $53,209,000 | 1,341 |
Total bank equity capital | $53,209,000 | 1,340 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $350,000 | 6,601 |
Undivided profits | $52,509,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,990,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 615 |
Income earned, not collected on loans | $3,084,000 | 891 |
Earning assets | $542,006,000 | 1,122 |
Long-term assets (5+ years) | $225,934,000 | 680 |
Average Assets, year-to-date | $567,331,250 | 1,176 |
Average Assets, quarterly | $569,223,000 | 1,174 |
Volatile liabilities | $18,094,000 | 2,409 |
Insider loans | $1,911,000 | 2,793 |
FHLB advances | $93,837,000 | 298 |
Loans and leases held for sale | $5,541,000 | 459 |
Unused loan commitments | $116,593,000 | 630 |
Tier 1 (core) risk-based capital | $47,658,000 | 1,390 |
Tier 2 risk-based capital | $19,381,000 | 299 |
Total risk weighted assets | $447,137,000 | 988 |
Total unused commitments | $116,593,000 | 631 |
Derivatives | $7,558,000 | 671 |
2011-06-30 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $564,623,000 | 1,185 |
Cash and due from depository institutions | $8,867,000 | 1,097 |
Interest-bearing balances | $1,335,000 | 5,405 |
Securities | $134,066,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $399,227,000 | 1,059 |
Loan loss allowance | $4,993,000 | 1,547 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,332,000 | 1,268 |
Other real estate owned | $1,682,000 | 1,097 |
Goodwill and other intangibles | $1,724,000 | 1,267 |
All other assets | $9,725,000 | 1,924 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $564,623,000 | 1,185 |
Total liabilities | $512,221,000 | 1,176 |
Total deposits | $406,787,000 | 1,357 |
Interest-bearing deposits | $342,752,000 | 1,374 |
Deposits held in domestic offices | $406,787,000 | 1,356 |
% insured | 89.83% | 4,133 |
Federal funds purchased & repurchase agreements | $3,944,000 | 1,388 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $86,155,000 | 393 |
Subordinated debt | $14,278,000 | 95 |
All other liabilities | $1,057,000 | 3,103 |
Total equity capital | $52,402,000 | 1,326 |
Total bank equity capital | $52,402,000 | 1,325 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $350,000 | 6,667 |
Undivided profits | $51,702,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,742,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 606 |
Income earned, not collected on loans | $2,735,000 | 1,013 |
Earning assets | $534,628,000 | 1,132 |
Long-term assets (5+ years) | $207,448,000 | 740 |
Average Assets, year-to-date | $565,167,330 | 1,186 |
Average Assets, quarterly | $566,455,500 | 1,188 |
Volatile liabilities | $25,190,000 | 1,898 |
Insider loans | $2,726,000 | 2,242 |
FHLB advances | $85,783,000 | 344 |
Loans and leases held for sale | $639,000 | 1,049 |
Unused loan commitments | $92,881,000 | 761 |
Tier 1 (core) risk-based capital | $46,964,000 | 1,385 |
Tier 2 risk-based capital | $19,271,000 | 303 |
Total risk weighted assets | $431,116,000 | 1,043 |
Total unused commitments | $92,881,000 | 762 |
Derivatives | $1,972,000 | 816 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $568,288,000 | 1,197 |
Cash and due from depository institutions | $25,907,000 | 1,087 |
Interest-bearing balances | $18,898,000 | 1,936 |
Securities | $127,369,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $391,620,000 | 1,089 |
Loan loss allowance | $4,835,000 | 1,612 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,481,000 | 1,245 |
Other real estate owned | $1,351,000 | 1,087 |
Goodwill and other intangibles | $1,740,000 | 1,271 |
All other assets | $10,820,000 | 1,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $568,288,000 | 1,197 |
Total liabilities | $517,228,000 | 1,176 |
Total deposits | $417,076,000 | 1,337 |
Interest-bearing deposits | $356,784,000 | 1,333 |
Deposits held in domestic offices | $417,076,000 | 1,335 |
% insured | 87.49% | 4,913 |
Federal funds purchased & repurchase agreements | $3,615,000 | 1,421 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,107,000 | 432 |
Subordinated debt | $14,278,000 | 94 |
All other liabilities | $1,152,000 | 2,906 |
Total equity capital | $51,060,000 | 1,326 |
Total bank equity capital | $51,060,000 | 1,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $350,000 | 6,720 |
Undivided profits | $50,360,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,381,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 593 |
Income earned, not collected on loans | $3,240,000 | 846 |
Earning assets | $537,887,000 | 1,146 |
Long-term assets (5+ years) | $187,878,000 | 794 |
Average Assets, year-to-date | $565,439,500 | 1,191 |
Average Assets, quarterly | $565,439,500 | 1,191 |
Volatile liabilities | $16,520,000 | 2,629 |
Insider loans | $3,069,000 | 2,070 |
FHLB advances | $80,735,000 | 378 |
Loans and leases held for sale | $3,963,000 | 376 |
Unused loan commitments | $98,399,000 | 734 |
Tier 1 (core) risk-based capital | $47,079,000 | 1,369 |
Tier 2 risk-based capital | $19,113,000 | 311 |
Total risk weighted assets | $417,723,000 | 1,085 |
Total unused commitments | $98,399,000 | 735 |
Derivatives | $1,526,000 | 828 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $562,591,000 | 1,199 |
Cash and due from depository institutions | $9,065,000 | 1,144 |
Interest-bearing balances | $1,251,000 | 5,365 |
Securities | $126,579,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $405,141,000 | 1,074 |
Loan loss allowance | $4,765,000 | 1,641 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,368,000 | 1,278 |
Other real estate owned | $544,000 | 1,144 |
Goodwill and other intangibles | $1,579,000 | 1,337 |
All other assets | $10,315,000 | 1,895 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $562,591,000 | 1,199 |
Total liabilities | $512,778,000 | 1,181 |
Total deposits | $414,662,000 | 1,326 |
Interest-bearing deposits | $350,134,000 | 1,346 |
Deposits held in domestic offices | $414,662,000 | 1,324 |
% insured | 89.37% | 4,257 |
Federal funds purchased & repurchase agreements | $3,601,000 | 1,489 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,679,000 | 468 |
Subordinated debt | $14,278,000 | 94 |
All other liabilities | $1,558,000 | 2,420 |
Total equity capital | $49,813,000 | 1,342 |
Total bank equity capital | $49,813,000 | 1,342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $350,000 | 6,794 |
Undivided profits | $49,113,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,336,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 632 |
Income earned, not collected on loans | $3,044,000 | 936 |
Earning assets | $532,971,000 | 1,152 |
Long-term assets (5+ years) | $179,897,000 | 806 |
Average Assets, year-to-date | $559,546,000 | 1,198 |
Average Assets, quarterly | $557,815,000 | 1,217 |
Volatile liabilities | $59,664,000 | 2,161 |
Insider loans | $3,051,000 | 2,138 |
FHLB advances | $78,307,000 | 414 |
Loans and leases held for sale | $13,517,000 | 281 |
Unused loan commitments | $94,144,000 | 755 |
Tier 1 (core) risk-based capital | $45,893,000 | 1,393 |
Tier 2 risk-based capital | $19,043,000 | 315 |
Total risk weighted assets | $424,137,000 | 1,098 |
Total unused commitments | $94,144,000 | 757 |
Derivatives | $2,516,000 | 815 |
2010-09-30 | Rank | |
# of Employees: | 134 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $553,039,000 | 1,241 |
Cash and due from depository institutions | $13,758,000 | 1,142 |
Interest-bearing balances | $7,578,000 | 3,236 |
Securities | $129,668,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $387,232,000 | 1,148 |
Loan loss allowance | $4,634,000 | 1,697 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,558,000 | 1,266 |
Other real estate owned | $664,000 | 1,142 |
Goodwill and other intangibles | $1,438,000 | 1,384 |
All other assets | $10,721,000 | 1,853 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $553,039,000 | 1,241 |
Total liabilities | $504,259,000 | 1,213 |
Total deposits | $402,371,000 | 1,383 |
Interest-bearing deposits | $350,923,000 | 1,351 |
Deposits held in domestic offices | $402,371,000 | 1,382 |
% insured | 86.23% | 4,764 |
Federal funds purchased & repurchase agreements | $4,966,000 | 1,329 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,924,000 | 487 |
Subordinated debt | $14,278,000 | 100 |
All other liabilities | $1,720,000 | 2,466 |
Total equity capital | $48,780,000 | 1,411 |
Total bank equity capital | $48,780,000 | 1,409 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $350,000 | 6,886 |
Undivided profits | $48,080,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,153,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 631 |
Income earned, not collected on loans | $3,284,000 | 903 |
Earning assets | $524,478,000 | 1,195 |
Long-term assets (5+ years) | $161,721,000 | 870 |
Average Assets, year-to-date | $558,784,750 | 1,207 |
Average Assets, quarterly | $554,582,500 | 1,231 |
Volatile liabilities | $64,846,000 | 2,082 |
Insider loans | $3,038,000 | 2,160 |
FHLB advances | $80,552,000 | 438 |
Loans and leases held for sale | $9,386,000 | 389 |
Unused loan commitments | $79,566,000 | 884 |
Tier 1 (core) risk-based capital | $43,436,000 | 1,466 |
Tier 2 risk-based capital | $18,912,000 | 323 |
Total risk weighted assets | $404,072,000 | 1,160 |
Total unused commitments | $79,566,000 | 886 |
Derivatives | $4,587,000 | 804 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $556,126,000 | 1,224 |
Cash and due from depository institutions | $22,805,000 | 1,145 |
Interest-bearing balances | $15,626,000 | 1,973 |
Securities | $129,983,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,474 |
Net loans & leases | $380,145,000 | 1,186 |
Loan loss allowance | $4,624,000 | 1,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,732,000 | 1,262 |
Other real estate owned | $699,000 | 1,145 |
Goodwill and other intangibles | $1,440,000 | 1,391 |
All other assets | $11,304,000 | 1,811 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $556,126,000 | 1,224 |
Total liabilities | $509,175,000 | 1,198 |
Total deposits | $406,408,000 | 1,371 |
Interest-bearing deposits | $352,896,000 | 1,372 |
Deposits held in domestic offices | $406,408,000 | 1,370 |
% insured | 86.79% | 4,704 |
Federal funds purchased & repurchase agreements | $4,604,000 | 1,381 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,577,000 | 509 |
Subordinated debt | $14,278,000 | 102 |
All other liabilities | $1,308,000 | 2,884 |
Total equity capital | $46,951,000 | 1,457 |
Total bank equity capital | $46,951,000 | 1,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $350,000 | 6,937 |
Undivided profits | $46,251,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,701,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 723 |
Income earned, not collected on loans | $2,716,000 | 1,095 |
Earning assets | $525,772,000 | 1,174 |
Long-term assets (5+ years) | $146,298,000 | 942 |
Average Assets, year-to-date | $560,700,000 | 1,213 |
Average Assets, quarterly | $558,577,000 | 1,218 |
Volatile liabilities | $65,724,000 | 2,095 |
Insider loans | $3,071,000 | 2,180 |
FHLB advances | $82,140,000 | 459 |
Loans and leases held for sale | $5,238,000 | 437 |
Unused loan commitments | $73,172,000 | 919 |
Tier 1 (core) risk-based capital | $42,044,000 | 1,504 |
Tier 2 risk-based capital | $18,902,000 | 331 |
Total risk weighted assets | $396,961,000 | 1,200 |
Total unused commitments | $73,172,000 | 921 |
Derivatives | $541,000 | 1,037 |
2010-03-31 | Rank | |
# of Employees: | 134 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $561,028,000 | 1,245 |
Cash and due from depository institutions | $24,191,000 | 1,157 |
Interest-bearing balances | $17,615,000 | 1,792 |
Securities | $134,593,000 | 973 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,701 |
Net loans & leases | $379,099,000 | 1,220 |
Loan loss allowance | $4,616,000 | 1,734 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,829,000 | 1,275 |
Other real estate owned | $473,000 | 1,157 |
Goodwill and other intangibles | $1,500,000 | 1,375 |
All other assets | $11,318,000 | 1,853 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $561,028,000 | 1,245 |
Total liabilities | $512,852,000 | 1,226 |
Total deposits | $420,100,000 | 1,344 |
Interest-bearing deposits | $367,564,000 | 1,348 |
Deposits held in domestic offices | $420,100,000 | 1,343 |
% insured | 85.78% | 5,063 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,613 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,342,000 | 591 |
Subordinated debt | $14,278,000 | 108 |
All other liabilities | $996,000 | 3,410 |
Total equity capital | $48,176,000 | 1,407 |
Total bank equity capital | $48,176,000 | 1,407 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $350,000 | 7,040 |
Undivided profits | $47,476,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,923,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 578 |
Income earned, not collected on loans | $2,855,000 | 1,067 |
Earning assets | $531,332,000 | 1,201 |
Long-term assets (5+ years) | $147,298,000 | 933 |
Average Assets, year-to-date | $562,987,000 | 1,237 |
Average Assets, quarterly | $562,987,000 | 1,237 |
Volatile liabilities | $64,941,000 | 2,188 |
Insider loans | $1,043,000 | 4,133 |
FHLB advances | $73,905,000 | 537 |
Loans and leases held for sale | $1,011,000 | 909 |
Unused loan commitments | $69,456,000 | 1,006 |
Tier 1 (core) risk-based capital | $42,737,000 | 1,494 |
Tier 2 risk-based capital | $18,894,000 | 343 |
Total risk weighted assets | $399,341,000 | 1,227 |
Total unused commitments | $69,456,000 | 1,009 |
Derivatives | $2,036,000 | 804 |
2009-12-31 | Rank | |
# of Employees: | 135 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $564,946,000 | 1,235 |
Cash and due from depository institutions | $8,517,000 | 1,164 |
Interest-bearing balances | $618,000 | 5,483 |
Securities | $161,724,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $372,631,000 | 1,270 |
Loan loss allowance | $4,319,000 | 1,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,776,000 | 1,298 |
Other real estate owned | $517,000 | 1,164 |
Goodwill and other intangibles | $1,538,000 | 1,373 |
All other assets | $10,243,000 | 2,049 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $564,946,000 | 1,235 |
Total liabilities | $517,389,000 | 1,215 |
Total deposits | $418,605,000 | 1,340 |
Interest-bearing deposits | $367,236,000 | 1,345 |
Deposits held in domestic offices | $418,605,000 | 1,338 |
% insured | 87.98% | 4,390 |
Federal funds purchased & repurchase agreements | $12,244,000 | 931 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,905,000 | 671 |
Subordinated debt | $14,278,000 | 111 |
All other liabilities | $1,357,000 | 2,841 |
Total equity capital | $47,557,000 | 1,407 |
Total bank equity capital | $47,557,000 | 1,407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $350,000 | 7,112 |
Undivided profits | $46,857,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,510,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 732 |
Income earned, not collected on loans | $2,866,000 | 1,115 |
Earning assets | $534,973,000 | 1,184 |
Long-term assets (5+ years) | $169,667,000 | 827 |
Average Assets, year-to-date | $564,184,400 | 1,230 |
Average Assets, quarterly | $571,704,000 | 1,219 |
Volatile liabilities | $74,154,000 | 1,975 |
Insider loans | $397,000 | 5,601 |
FHLB advances | $70,468,000 | 602 |
Loans and leases held for sale | $115,000 | 1,688 |
Unused loan commitments | $68,165,000 | 1,043 |
Tier 1 (core) risk-based capital | $42,220,000 | 1,493 |
Tier 2 risk-based capital | $18,597,000 | 355 |
Total risk weighted assets | $400,845,000 | 1,256 |
Total unused commitments | $68,165,000 | 1,045 |
Derivatives | $115,000 | 1,116 |
2009-09-30 | Rank | |
# of Employees: | 135 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $578,462,000 | 1,225 |
Cash and due from depository institutions | $12,713,000 | 1,183 |
Interest-bearing balances | $6,767,000 | 2,605 |
Securities | $162,767,000 | 797 |
Federal funds sold & reverse repurchase agreements | $16,000 | 4,848 |
Net loans & leases | $382,875,000 | 1,252 |
Loan loss allowance | $4,819,000 | 1,598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,943,000 | 1,283 |
Other real estate owned | $303,000 | 1,183 |
Goodwill and other intangibles | $1,552,000 | 1,420 |
All other assets | $8,293,000 | 2,173 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $578,462,000 | 1,225 |
Total liabilities | $535,706,000 | 1,188 |
Total deposits | $427,096,000 | 1,321 |
Interest-bearing deposits | $382,893,000 | 1,293 |
Deposits held in domestic offices | $427,096,000 | 1,317 |
% insured | 87.76% | 4,688 |
Federal funds purchased & repurchase agreements | $3,273,000 | 1,719 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $86,089,000 | 600 |
Subordinated debt | $14,278,000 | 117 |
All other liabilities | $4,970,000 | 1,137 |
Total equity capital | $42,756,000 | 1,612 |
Total bank equity capital | $42,756,000 | 1,611 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $350,000 | 7,181 |
Undivided profits | $42,056,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,579,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 502 |
Income earned, not collected on loans | $3,023,000 | 1,125 |
Earning assets | $552,425,000 | 1,171 |
Long-term assets (5+ years) | $170,188,000 | 812 |
Average Assets, year-to-date | $563,994,000 | 1,238 |
Average Assets, quarterly | $574,042,500 | 1,227 |
Volatile liabilities | $75,074,000 | 2,004 |
Insider loans | $405,000 | 5,619 |
FHLB advances | $85,652,000 | 536 |
Loans and leases held for sale | $1,999,000 | 666 |
Unused loan commitments | $70,177,000 | 1,079 |
Tier 1 (core) risk-based capital | $36,823,000 | 1,755 |
Tier 2 risk-based capital | $19,097,000 | 363 |
Total risk weighted assets | $409,841,000 | 1,246 |
Total unused commitments | $70,177,000 | 1,082 |
Derivatives | $1,999,000 | 825 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $569,623,000 | 1,255 |
Cash and due from depository institutions | $17,402,000 | 1,213 |
Interest-bearing balances | $10,216,000 | 1,807 |
Securities | $148,114,000 | 854 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,083 |
Net loans & leases | $383,567,000 | 1,279 |
Loan loss allowance | $4,580,000 | 1,613 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,122,000 | 1,281 |
Other real estate owned | $753,000 | 1,213 |
Goodwill and other intangibles | $1,582,000 | 1,437 |
All other assets | $8,057,000 | 2,236 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $569,623,000 | 1,255 |
Total liabilities | $528,986,000 | 1,222 |
Total deposits | $422,546,000 | 1,343 |
Interest-bearing deposits | $375,014,000 | 1,321 |
Deposits held in domestic offices | $422,546,000 | 1,341 |
% insured | 74.04% | 5,249 |
Federal funds purchased & repurchase agreements | $2,518,000 | 1,880 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $87,561,000 | 630 |
Subordinated debt | $14,278,000 | 125 |
All other liabilities | $2,083,000 | 2,304 |
Total equity capital | $40,637,000 | 1,685 |
Total bank equity capital | $40,637,000 | 1,684 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $350,000 | 7,259 |
Undivided profits | $39,937,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 548 |
Income earned, not collected on loans | $2,775,000 | 1,208 |
Earning assets | $541,923,000 | 1,208 |
Long-term assets (5+ years) | $147,633,000 | 934 |
Average Assets, year-to-date | $559,171,330 | 1,269 |
Average Assets, quarterly | $567,290,500 | 1,255 |
Volatile liabilities | $70,352,000 | 2,087 |
Insider loans | $405,000 | 5,675 |
FHLB advances | $87,062,000 | 558 |
Loans and leases held for sale | $1,082,000 | 1,162 |
Unused loan commitments | $77,645,000 | 1,023 |
Tier 1 (core) risk-based capital | $35,925,000 | 1,826 |
Tier 2 risk-based capital | $18,858,000 | 373 |
Total risk weighted assets | $409,428,000 | 1,286 |
Total unused commitments | $77,645,000 | 1,025 |
Derivatives | $1,082,000 | 1,005 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $564,958,000 | 1,266 |
Cash and due from depository institutions | $9,987,000 | 1,239 |
Interest-bearing balances | $144,000 | 5,844 |
Securities | $143,431,000 | 864 |
Federal funds sold & reverse repurchase agreements | $7,904,000 | 1,553 |
Net loans & leases | $383,689,000 | 1,286 |
Loan loss allowance | $4,447,000 | 1,580 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,311,000 | 1,266 |
Other real estate owned | $243,000 | 1,239 |
Goodwill and other intangibles | $1,417,000 | 1,510 |
All other assets | $7,976,000 | 2,250 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $564,958,000 | 1,266 |
Total liabilities | $525,221,000 | 1,221 |
Total deposits | $417,808,000 | 1,364 |
Interest-bearing deposits | $372,858,000 | 1,328 |
Deposits held in domestic offices | $417,808,000 | 1,359 |
% insured | 75.65% | 4,949 |
Federal funds purchased & repurchase agreements | $1,579,000 | 2,144 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $89,466,000 | 658 |
Subordinated debt | $14,278,000 | 127 |
All other liabilities | $2,090,000 | 2,238 |
Total equity capital | $39,737,000 | 1,744 |
Total bank equity capital | $39,737,000 | 1,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $350,000 | 7,303 |
Undivided profits | $39,037,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 487 |
Income earned, not collected on loans | $2,797,000 | 1,223 |
Earning assets | $535,168,000 | 1,227 |
Long-term assets (5+ years) | $141,995,000 | 955 |
Average Assets, year-to-date | $553,945,500 | 1,281 |
Average Assets, quarterly | $553,945,500 | 1,281 |
Volatile liabilities | $58,382,000 | 2,437 |
Insider loans | $499,000 | 5,446 |
FHLB advances | $88,967,000 | 578 |
Loans and leases held for sale | $2,675,000 | 673 |
Unused loan commitments | $88,026,000 | 979 |
Tier 1 (core) risk-based capital | $36,170,000 | 1,817 |
Tier 2 risk-based capital | $18,725,000 | 373 |
Total risk weighted assets | $414,257,000 | 1,275 |
Total unused commitments | $88,026,000 | 980 |
Derivatives | $2,675,000 | 863 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $542,933,000 | 1,297 |
Cash and due from depository institutions | $12,095,000 | 1,239 |
Interest-bearing balances | $706,000 | 4,062 |
Securities | $119,868,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $391,128,000 | 1,267 |
Loan loss allowance | $4,219,000 | 1,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,317,000 | 1,259 |
Other real estate owned | $169,000 | 1,239 |
Goodwill and other intangibles | $1,702,000 | 1,416 |
All other assets | $7,644,000 | 2,341 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $542,933,000 | 1,297 |
Total liabilities | $504,941,000 | 1,264 |
Total deposits | $385,741,000 | 1,429 |
Interest-bearing deposits | $337,594,000 | 1,435 |
Deposits held in domestic offices | $385,741,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,690,000 | 1,118 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $91,374,000 | 704 |
Subordinated debt | $14,278,000 | 132 |
All other liabilities | $1,858,000 | 2,440 |
Total equity capital | $37,992,000 | 1,778 |
Total bank equity capital | $37,992,000 | 1,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $350,000 | 7,339 |
Undivided profits | $37,292,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,031,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 462 |
Income earned, not collected on loans | $2,951,000 | 1,207 |
Earning assets | $511,712,000 | 1,253 |
Long-term assets (5+ years) | $123,742,000 | 1,089 |
Average Assets, year-to-date | $502,797,000 | 1,343 |
Average Assets, quarterly | $530,680,000 | 1,311 |
Volatile liabilities | $64,033,000 | 2,220 |
Insider loans | $503,000 | 5,514 |
FHLB advances | $90,875,000 | 624 |
Loans and leases held for sale | $199,000 | 1,451 |
Unused loan commitments | $85,380,000 | 1,022 |
Tier 1 (core) risk-based capital | $35,622,000 | 1,803 |
Tier 2 risk-based capital | $18,497,000 | 375 |
Total risk weighted assets | $415,353,000 | 1,253 |
Total unused commitments | $85,380,000 | 1,022 |
Derivatives | $199,000 | 1,070 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $518,427,000 | 1,340 |
Cash and due from depository institutions | $11,633,000 | 1,238 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $95,574,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $390,907,000 | 1,268 |
Loan loss allowance | $4,215,000 | 1,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,499,000 | 1,230 |
Other real estate owned | $179,000 | 1,238 |
Goodwill and other intangibles | $1,732,000 | 1,465 |
All other assets | $7,903,000 | 2,288 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $518,427,000 | 1,340 |
Total liabilities | $484,288,000 | 1,299 |
Total deposits | $361,633,000 | 1,497 |
Interest-bearing deposits | $315,622,000 | 1,508 |
Deposits held in domestic offices | $361,633,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,743,000 | 922 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $89,103,000 | 724 |
Subordinated debt | $14,278,000 | 136 |
All other liabilities | $1,531,000 | 2,868 |
Total equity capital | $34,139,000 | 2,005 |
Total bank equity capital | $34,139,000 | 2,005 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $350,000 | 7,394 |
Undivided profits | $33,439,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 447 |
Income earned, not collected on loans | $2,939,000 | 1,297 |
Earning assets | $486,578,000 | 1,306 |
Long-term assets (5+ years) | $113,595,000 | 1,139 |
Average Assets, year-to-date | $492,763,000 | 1,377 |
Average Assets, quarterly | $511,132,500 | 1,346 |
Volatile liabilities | $77,162,000 | 1,852 |
Insider loans | $435,000 | 5,697 |
FHLB advances | $88,604,000 | 663 |
Loans and leases held for sale | $550,000 | 994 |
Unused loan commitments | $79,249,000 | 1,157 |
Tier 1 (core) risk-based capital | $33,674,000 | 1,950 |
Tier 2 risk-based capital | $18,493,000 | 370 |
Total risk weighted assets | $409,053,000 | 1,267 |
Total unused commitments | $79,249,000 | 1,159 |
Derivatives | $550,000 | 925 |
2008-06-30 | Rank | |
# of Employees: | 133 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $503,838,000 | 1,364 |
Cash and due from depository institutions | $10,254,000 | 1,279 |
Interest-bearing balances | $111,000 | 4,897 |
Securities | $89,253,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $384,522,000 | 1,266 |
Loan loss allowance | $4,177,000 | 1,420 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,241,000 | 1,248 |
Other real estate owned | $162,000 | 1,279 |
Goodwill and other intangibles | $1,804,000 | 1,454 |
All other assets | $7,602,000 | 2,302 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $503,838,000 | 1,364 |
Total liabilities | $471,345,000 | 1,316 |
Total deposits | $350,026,000 | 1,547 |
Interest-bearing deposits | $298,431,000 | 1,602 |
Deposits held in domestic offices | $350,026,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,610,000 | 970 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $88,017,000 | 735 |
Subordinated debt | $14,278,000 | 131 |
All other liabilities | $1,414,000 | 3,014 |
Total equity capital | $32,493,000 | 2,110 |
Total bank equity capital | $32,493,000 | 2,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $350,000 | 7,440 |
Undivided profits | $31,793,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 422 |
Income earned, not collected on loans | $2,731,000 | 1,351 |
Earning assets | $473,886,000 | 1,327 |
Long-term assets (5+ years) | $105,766,000 | 1,197 |
Average Assets, year-to-date | $484,208,330 | 1,411 |
Average Assets, quarterly | $492,912,500 | 1,397 |
Volatile liabilities | $77,257,000 | 1,831 |
Insider loans | $440,000 | 5,695 |
FHLB advances | $87,458,000 | 674 |
Loans and leases held for sale | $374,000 | 1,261 |
Unused loan commitments | $90,656,000 | 1,067 |
Tier 1 (core) risk-based capital | $32,120,000 | 2,044 |
Tier 2 risk-based capital | $18,455,000 | 369 |
Total risk weighted assets | $406,628,000 | 1,277 |
Total unused commitments | $90,656,000 | 1,067 |
Derivatives | $374,000 | 949 |
2008-03-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $481,987,000 | 1,439 |
Cash and due from depository institutions | $11,625,000 | 1,317 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $76,044,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,589 |
Net loans & leases | $374,032,000 | 1,287 |
Loan loss allowance | $4,102,000 | 1,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,355,000 | 1,219 |
Other real estate owned | $420,000 | 1,317 |
Goodwill and other intangibles | $1,830,000 | 1,449 |
All other assets | $7,677,000 | 2,224 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $481,987,000 | 1,439 |
Total liabilities | $448,803,000 | 1,374 |
Total deposits | $347,103,000 | 1,553 |
Interest-bearing deposits | $303,075,000 | 1,570 |
Deposits held in domestic offices | $347,103,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,011,000 | 929 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $68,120,000 | 833 |
Subordinated debt | $14,278,000 | 132 |
All other liabilities | $1,291,000 | 3,444 |
Total equity capital | $33,184,000 | 2,126 |
Total bank equity capital | $33,184,000 | 2,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $350,000 | 7,461 |
Undivided profits | $32,484,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,830,000 | 1,332 |
Earning assets | $450,180,000 | 1,395 |
Long-term assets (5+ years) | $87,841,000 | 1,368 |
Average Assets, year-to-date | $474,393,500 | 1,438 |
Average Assets, quarterly | $474,393,500 | 1,438 |
Volatile liabilities | $81,268,000 | 1,724 |
Insider loans | $446,000 | 5,642 |
FHLB advances | $67,561,000 | 775 |
Loans and leases held for sale | $798,000 | 1,041 |
Unused loan commitments | $85,806,000 | 1,160 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,104 |
Tier 2 risk-based capital | $18,380,000 | 366 |
Total risk weighted assets | $390,989,000 | 1,302 |
Total unused commitments | $85,806,000 | 1,161 |
Derivatives | $798,000 | 944 |
2007-12-31 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $466,800,000 | 1,459 |
Cash and due from depository institutions | $15,197,000 | 1,303 |
Interest-bearing balances | $646,000 | 2,937 |
Securities | $67,491,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,009 |
Net loans & leases | $364,212,000 | 1,320 |
Loan loss allowance | $4,026,000 | 1,379 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,378,000 | 1,217 |
Other real estate owned | $285,000 | 1,303 |
Goodwill and other intangibles | $1,814,000 | 1,457 |
All other assets | $7,365,000 | 2,299 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $466,800,000 | 1,459 |
Total liabilities | $435,225,000 | 1,390 |
Total deposits | $336,758,000 | 1,605 |
Interest-bearing deposits | $287,350,000 | 1,638 |
Deposits held in domestic offices | $336,758,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,790,000 | 922 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,713,000 | 836 |
Subordinated debt | $14,278,000 | 130 |
All other liabilities | $1,686,000 | 2,805 |
Total equity capital | $31,575,000 | 2,202 |
Total bank equity capital | $31,575,000 | 2,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $350,000 | 7,491 |
Undivided profits | $30,875,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,786,000 | 1,456 |
Earning assets | $432,407,000 | 1,442 |
Long-term assets (5+ years) | $73,481,000 | 1,493 |
Average Assets, year-to-date | $446,579,000 | 1,478 |
Average Assets, quarterly | $457,433,500 | 1,477 |
Volatile liabilities | $81,733,000 | 1,713 |
Insider loans | $364,000 | 5,932 |
FHLB advances | $63,154,000 | 777 |
Loans and leases held for sale | $272,000 | 1,402 |
Unused loan commitments | $76,915,000 | 1,272 |
Tier 1 (core) risk-based capital | $30,629,000 | 2,145 |
Tier 2 risk-based capital | $18,304,000 | 356 |
Total risk weighted assets | $376,629,000 | 1,351 |
Total unused commitments | $76,915,000 | 1,272 |
Derivatives | $272,000 | 966 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $448,067,000 | 1,499 |
Cash and due from depository institutions | $8,287,000 | 1,276 |
Interest-bearing balances | $240,000 | 3,684 |
Securities | $60,648,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,185 |
Net loans & leases | $358,255,000 | 1,311 |
Loan loss allowance | $4,022,000 | 1,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,523,000 | 1,183 |
Other real estate owned | $642,000 | 1,276 |
Goodwill and other intangibles | $1,849,000 | 1,418 |
All other assets | $7,860,000 | 2,181 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $448,067,000 | 1,499 |
Total liabilities | $418,488,000 | 1,427 |
Total deposits | $317,976,000 | 1,672 |
Interest-bearing deposits | $271,712,000 | 1,712 |
Deposits held in domestic offices | $317,976,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,351,000 | 836 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,589,000 | 761 |
Subordinated debt | $14,278,000 | 126 |
All other liabilities | $1,294,000 | 3,457 |
Total equity capital | $29,579,000 | 2,329 |
Total bank equity capital | $29,579,000 | 2,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $350,000 | 7,499 |
Undivided profits | $28,879,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,232,000 | 1,336 |
Earning assets | $419,146,000 | 1,469 |
Long-term assets (5+ years) | $78,107,000 | 1,392 |
Average Assets, year-to-date | $441,523,750 | 1,484 |
Average Assets, quarterly | $448,200,500 | 1,484 |
Volatile liabilities | $79,287,000 | 1,738 |
Insider loans | $395,000 | 5,835 |
FHLB advances | $64,031,000 | 702 |
Loans and leases held for sale | $1,487,000 | 726 |
Unused loan commitments | $72,286,000 | 1,341 |
Tier 1 (core) risk-based capital | $29,053,000 | 2,255 |
Tier 2 risk-based capital | $18,300,000 | 345 |
Total risk weighted assets | $367,038,000 | 1,364 |
Total unused commitments | $72,286,000 | 1,341 |
Derivatives | $1,487,000 | 771 |
2007-06-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $448,334,000 | 1,499 |
Cash and due from depository institutions | $9,085,000 | 1,298 |
Interest-bearing balances | $747,000 | 2,726 |
Securities | $65,802,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $42,000 | 6,223 |
Net loans & leases | $352,429,000 | 1,328 |
Loan loss allowance | $4,080,000 | 1,300 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,694,000 | 1,155 |
Other real estate owned | $642,000 | 1,298 |
Goodwill and other intangibles | $1,883,000 | 1,416 |
All other assets | $7,757,000 | 2,201 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $448,334,000 | 1,499 |
Total liabilities | $420,050,000 | 1,419 |
Total deposits | $321,616,000 | 1,676 |
Interest-bearing deposits | $275,372,000 | 1,704 |
Deposits held in domestic offices | $321,616,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,519,000 | 853 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,128,000 | 728 |
Subordinated debt | $14,278,000 | 136 |
All other liabilities | $1,509,000 | 2,912 |
Total equity capital | $28,284,000 | 2,405 |
Total bank equity capital | $28,284,000 | 2,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $350,000 | 7,537 |
Undivided profits | $27,584,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,083,000 | 1,297 |
Earning assets | $419,020,000 | 1,453 |
Long-term assets (5+ years) | $74,639,000 | 1,408 |
Average Assets, year-to-date | $439,342,670 | 1,514 |
Average Assets, quarterly | $444,655,500 | 1,502 |
Volatile liabilities | $81,138,000 | 1,675 |
Insider loans | $430,000 | 5,705 |
FHLB advances | $62,513,000 | 660 |
Loans and leases held for sale | $700,000 | 1,131 |
Unused loan commitments | $75,009,000 | 1,340 |
Tier 1 (core) risk-based capital | $28,498,000 | 2,304 |
Tier 2 risk-based capital | $18,329,000 | 358 |
Total risk weighted assets | $362,010,000 | 1,381 |
Total unused commitments | $75,009,000 | 1,340 |
Derivatives | $700,000 | 905 |
2007-03-31 | Rank | |
# of Employees: | 134 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $440,977,000 | 1,524 |
Cash and due from depository institutions | $9,649,000 | 1,279 |
Interest-bearing balances | $1,391,000 | 2,263 |
Securities | $63,907,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $346,326,000 | 1,341 |
Loan loss allowance | $4,072,000 | 1,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,839,000 | 1,109 |
Other real estate owned | $852,000 | 1,279 |
Goodwill and other intangibles | $1,905,000 | 1,393 |
All other assets | $7,498,000 | 2,179 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $440,977,000 | 1,524 |
Total liabilities | $411,406,000 | 1,441 |
Total deposits | $319,828,000 | 1,689 |
Interest-bearing deposits | $279,508,000 | 1,678 |
Deposits held in domestic offices | $319,828,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,590,000 | 850 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $58,688,000 | 754 |
Subordinated debt | $14,278,000 | 134 |
All other liabilities | $1,022,000 | 3,852 |
Total equity capital | $29,571,000 | 2,301 |
Total bank equity capital | $29,571,000 | 2,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $350,000 | 7,557 |
Undivided profits | $28,871,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,821,000 | 1,385 |
Earning assets | $411,625,000 | 1,487 |
Long-term assets (5+ years) | $76,137,000 | 1,363 |
Average Assets, year-to-date | $434,847,000 | 1,531 |
Average Assets, quarterly | $434,847,000 | 1,531 |
Volatile liabilities | $96,486,000 | 1,409 |
Insider loans | $380,000 | 5,869 |
FHLB advances | $58,073,000 | 693 |
Loans and leases held for sale | $649,000 | 1,150 |
Unused loan commitments | $62,681,000 | 1,547 |
Tier 1 (core) risk-based capital | $29,058,000 | 2,234 |
Tier 2 risk-based capital | $18,350,000 | 351 |
Total risk weighted assets | $351,080,000 | 1,412 |
Total unused commitments | $62,681,000 | 1,548 |
Derivatives | $649,000 | 892 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $428,717,000 | 1,551 |
Cash and due from depository institutions | $10,045,000 | 1,300 |
Interest-bearing balances | $774,000 | 2,746 |
Securities | $59,958,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,391 |
Net loans & leases | $337,862,000 | 1,356 |
Loan loss allowance | $4,028,000 | 1,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,845,000 | 1,083 |
Other real estate owned | $852,000 | 1,300 |
Goodwill and other intangibles | $1,973,000 | 1,357 |
All other assets | $7,180,000 | 2,287 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $428,717,000 | 1,551 |
Total liabilities | $399,412,000 | 1,489 |
Total deposits | $303,307,000 | 1,739 |
Interest-bearing deposits | $255,755,000 | 1,786 |
Deposits held in domestic offices | $303,307,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,372,000 | 899 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,940,000 | 729 |
Subordinated debt | $14,278,000 | 131 |
All other liabilities | $1,515,000 | 2,943 |
Total equity capital | $29,305,000 | 2,286 |
Total bank equity capital | $29,305,000 | 2,286 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $350,000 | 7,581 |
Undivided profits | $28,605,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 814 |
Income earned, not collected on loans | $2,637,000 | 1,528 |
Earning assets | $398,596,000 | 1,514 |
Long-term assets (5+ years) | $69,746,000 | 1,460 |
Average Assets, year-to-date | $426,026,400 | 1,471 |
Average Assets, quarterly | $430,769,500 | 1,520 |
Volatile liabilities | $89,235,000 | 1,657 |
Insider loans | $174,000 | 6,716 |
FHLB advances | $62,325,000 | 668 |
Loans and leases held for sale | $287,000 | 1,386 |
Unused loan commitments | $64,760,000 | 1,498 |
Tier 1 (core) risk-based capital | $28,810,000 | 2,214 |
Tier 2 risk-based capital | $18,306,000 | 342 |
Total risk weighted assets | $353,752,000 | 1,379 |
Total unused commitments | $64,760,000 | 1,498 |
Derivatives | $287,000 | 946 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $432,822,000 | 1,510 |
Cash and due from depository institutions | $10,522,000 | 1,315 |
Interest-bearing balances | $1,524,000 | 2,026 |
Securities | $56,732,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,022 |
Net loans & leases | $344,238,000 | 1,326 |
Loan loss allowance | $4,053,000 | 1,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,045,000 | 1,050 |
Other real estate owned | $963,000 | 1,315 |
Goodwill and other intangibles | $2,020,000 | 1,341 |
All other assets | $7,301,000 | 2,251 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $432,822,000 | 1,510 |
Total liabilities | $405,104,000 | 1,443 |
Total deposits | $312,222,000 | 1,671 |
Interest-bearing deposits | $268,946,000 | 1,680 |
Deposits held in domestic offices | $312,222,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,209,000 | 828 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,949,000 | 821 |
Subordinated debt | $14,278,000 | 137 |
All other liabilities | $1,446,000 | 2,993 |
Total equity capital | $27,718,000 | 2,377 |
Total bank equity capital | $27,718,000 | 2,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $350,000 | 7,632 |
Undivided profits | $27,018,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 844 |
Income earned, not collected on loans | $2,778,000 | 1,437 |
Earning assets | $402,495,000 | 1,487 |
Long-term assets (5+ years) | $64,972,000 | 1,529 |
Average Assets, year-to-date | $425,353,750 | 1,482 |
Average Assets, quarterly | $432,111,000 | 1,495 |
Volatile liabilities | $95,018,000 | 1,552 |
Insider loans | $212,000 | 6,545 |
FHLB advances | $57,334,000 | 755 |
Loans and leases held for sale | $554,000 | 1,146 |
Unused loan commitments | $70,660,000 | 1,408 |
Tier 1 (core) risk-based capital | $27,322,000 | 2,310 |
Tier 2 risk-based capital | $17,714,000 | 354 |
Total risk weighted assets | $360,954,000 | 1,343 |
Total unused commitments | $70,660,000 | 1,408 |
Derivatives | $554,000 | 895 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $431,400,000 | 1,501 |
Cash and due from depository institutions | $9,156,000 | 1,342 |
Interest-bearing balances | $885,000 | 2,577 |
Securities | $51,459,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $349,451,000 | 1,279 |
Loan loss allowance | $4,212,000 | 1,219 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,185,000 | 1,022 |
Other real estate owned | $944,000 | 1,342 |
Goodwill and other intangibles | $2,064,000 | 1,318 |
All other assets | $7,141,000 | 2,256 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $431,400,000 | 1,501 |
Total liabilities | $405,526,000 | 1,424 |
Total deposits | $313,000,000 | 1,658 |
Interest-bearing deposits | $264,020,000 | 1,672 |
Deposits held in domestic offices | $313,000,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,496,000 | 837 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,275,000 | 839 |
Subordinated debt | $14,278,000 | 136 |
All other liabilities | $1,477,000 | 2,723 |
Total equity capital | $25,874,000 | 2,449 |
Total bank equity capital | $25,874,000 | 2,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $350,000 | 7,654 |
Undivided profits | $25,174,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 738 |
Income earned, not collected on loans | $2,622,000 | 1,359 |
Earning assets | $401,795,000 | 1,472 |
Long-term assets (5+ years) | $65,001,000 | 1,505 |
Average Assets, year-to-date | $422,864,330 | 1,492 |
Average Assets, quarterly | $427,173,500 | 1,494 |
Volatile liabilities | $101,404,000 | 1,456 |
Insider loans | $209,000 | 6,580 |
FHLB advances | $56,606,000 | 770 |
Loans and leases held for sale | $505,000 | 1,186 |
Unused loan commitments | $62,115,000 | 1,575 |
Tier 1 (core) risk-based capital | $26,141,000 | 2,363 |
Tier 2 risk-based capital | $17,283,000 | 354 |
Total risk weighted assets | $360,783,000 | 1,309 |
Total unused commitments | $62,115,000 | 1,575 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $422,947,000 | 1,499 |
Cash and due from depository institutions | $7,904,000 | 1,313 |
Interest-bearing balances | $1,277,000 | 2,340 |
Securities | $52,380,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,307 |
Net loans & leases | $341,717,000 | 1,270 |
Loan loss allowance | $4,325,000 | 1,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,273,000 | 973 |
Other real estate owned | $728,000 | 1,313 |
Goodwill and other intangibles | $2,089,000 | 1,282 |
All other assets | $6,855,000 | 2,268 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $422,947,000 | 1,499 |
Total liabilities | $397,416,000 | 1,427 |
Total deposits | $299,326,000 | 1,709 |
Interest-bearing deposits | $253,100,000 | 1,731 |
Deposits held in domestic offices | $299,326,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,395,000 | 788 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,225,000 | 742 |
Subordinated debt | $14,278,000 | 136 |
All other liabilities | $1,192,000 | 3,125 |
Total equity capital | $25,531,000 | 2,436 |
Total bank equity capital | $25,531,000 | 2,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $350,000 | 7,655 |
Undivided profits | $24,831,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 729 |
Income earned, not collected on loans | $2,368,000 | 1,424 |
Earning assets | $395,375,000 | 1,471 |
Long-term assets (5+ years) | $68,372,000 | 1,426 |
Average Assets, year-to-date | $418,596,500 | 1,501 |
Average Assets, quarterly | $418,596,500 | 1,501 |
Volatile liabilities | $93,077,000 | 1,504 |
Insider loans | $214,000 | 6,556 |
FHLB advances | $62,556,000 | 681 |
Loans and leases held for sale | $477,000 | 1,127 |
Unused loan commitments | $69,220,000 | 1,393 |
Tier 1 (core) risk-based capital | $25,302,000 | 2,396 |
Tier 2 risk-based capital | $16,976,000 | 350 |
Total risk weighted assets | $355,185,000 | 1,297 |
Total unused commitments | $69,220,000 | 1,393 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 132 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $414,246,000 | 1,513 |
Cash and due from depository institutions | $10,178,000 | 1,303 |
Interest-bearing balances | $669,000 | 3,038 |
Securities | $53,834,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,034 |
Net loans & leases | $328,752,000 | 1,291 |
Loan loss allowance | $4,332,000 | 1,137 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,317,000 | 947 |
Other real estate owned | $748,000 | 1,303 |
Goodwill and other intangibles | $2,117,000 | 1,259 |
All other assets | $7,246,000 | 2,185 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $414,246,000 | 1,513 |
Total liabilities | $386,499,000 | 1,458 |
Total deposits | $293,219,000 | 1,710 |
Interest-bearing deposits | $240,200,000 | 1,790 |
Deposits held in domestic offices | $293,219,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,220,000 | 801 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,571,000 | 809 |
Subordinated debt | $14,278,000 | 134 |
All other liabilities | $1,211,000 | 3,068 |
Total equity capital | $27,747,000 | 2,251 |
Total bank equity capital | $27,747,000 | 2,251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $350,000 | 7,692 |
Undivided profits | $27,047,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 722 |
Income earned, not collected on loans | $2,259,000 | 1,524 |
Earning assets | $383,309,000 | 1,496 |
Long-term assets (5+ years) | $70,119,000 | 1,369 |
Average Assets, year-to-date | $403,172,000 | 1,505 |
Average Assets, quarterly | $409,225,500 | 1,515 |
Volatile liabilities | $84,676,000 | 1,578 |
Insider loans | $207,000 | 6,585 |
FHLB advances | $57,902,000 | 741 |
Loans and leases held for sale | $548,000 | 1,116 |
Unused loan commitments | $72,117,000 | 1,309 |
Tier 1 (core) risk-based capital | $27,150,000 | 2,215 |
Tier 2 risk-based capital | $18,610,000 | 319 |
Total risk weighted assets | $348,172,000 | 1,306 |
Total unused commitments | $72,117,000 | 1,309 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $404,205,000 | 1,532 |
Cash and due from depository institutions | $9,612,000 | 1,358 |
Interest-bearing balances | $1,643,000 | 2,192 |
Securities | $55,166,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,865 |
Net loans & leases | $319,312,000 | 1,307 |
Loan loss allowance | $4,390,000 | 1,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,259,000 | 1,028 |
Other real estate owned | $593,000 | 1,358 |
Goodwill and other intangibles | $2,157,000 | 1,223 |
All other assets | $7,078,000 | 2,153 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $404,205,000 | 1,532 |
Total liabilities | $371,816,000 | 1,488 |
Total deposits | $282,167,000 | 1,741 |
Interest-bearing deposits | $236,459,000 | 1,764 |
Deposits held in domestic offices | $282,167,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,402,000 | 814 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $56,166,000 | 829 |
Subordinated debt | $14,278,000 | 133 |
All other liabilities | $803,000 | 3,978 |
Total equity capital | $32,389,000 | 1,888 |
Total bank equity capital | $32,389,000 | 1,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $350,000 | 7,711 |
Undivided profits | $31,689,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 751 |
Income earned, not collected on loans | $2,237,000 | 1,468 |
Earning assets | $376,149,000 | 1,499 |
Long-term assets (5+ years) | $61,987,000 | 1,505 |
Average Assets, year-to-date | $400,403,500 | 1,501 |
Average Assets, quarterly | $405,724,500 | 1,506 |
Volatile liabilities | $78,523,000 | 1,634 |
Insider loans | $212,000 | 6,569 |
FHLB advances | $55,377,000 | 768 |
Loans and leases held for sale | $228,000 | 1,503 |
Unused loan commitments | $72,457,000 | 1,285 |
Tier 1 (core) risk-based capital | $31,415,000 | 1,871 |
Tier 2 risk-based capital | $18,518,000 | 319 |
Total risk weighted assets | $339,018,000 | 1,301 |
Total unused commitments | $72,457,000 | 1,285 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 126 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $407,244,000 | 1,492 |
Cash and due from depository institutions | $8,718,000 | 1,371 |
Interest-bearing balances | $164,000 | 4,498 |
Securities | $56,585,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $482,000 | 4,980 |
Net loans & leases | $321,695,000 | 1,256 |
Loan loss allowance | $4,456,000 | 1,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,862,000 | 1,058 |
Other real estate owned | $563,000 | 1,371 |
Goodwill and other intangibles | $2,097,000 | 1,231 |
All other assets | $7,242,000 | 2,060 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $407,244,000 | 1,492 |
Total liabilities | $375,779,000 | 1,446 |
Total deposits | $285,728,000 | 1,685 |
Interest-bearing deposits | $241,671,000 | 1,695 |
Deposits held in domestic offices | $285,728,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,523,000 | 897 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,165,000 | 799 |
Subordinated debt | $14,278,000 | 130 |
All other liabilities | $1,085,000 | 3,065 |
Total equity capital | $31,465,000 | 1,910 |
Total bank equity capital | $31,465,000 | 1,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $350,000 | 7,712 |
Undivided profits | $30,765,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 752 |
Income earned, not collected on loans | $2,407,000 | 1,210 |
Earning assets | $378,926,000 | 1,466 |
Long-term assets (5+ years) | $68,068,000 | 1,387 |
Average Assets, year-to-date | $399,136,330 | 1,494 |
Average Assets, quarterly | $402,187,500 | 1,493 |
Volatile liabilities | $83,069,000 | 1,501 |
Insider loans | $211,000 | 6,563 |
FHLB advances | $58,251,000 | 745 |
Loans and leases held for sale | $1,257,000 | 896 |
Unused loan commitments | $62,502,000 | 1,422 |
Tier 1 (core) risk-based capital | $30,221,000 | 1,888 |
Tier 2 risk-based capital | $18,497,000 | 315 |
Total risk weighted assets | $337,278,000 | 1,265 |
Total unused commitments | $62,502,000 | 1,423 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $397,131,000 | 1,511 |
Cash and due from depository institutions | $6,572,000 | 1,400 |
Interest-bearing balances | $318,000 | 3,866 |
Securities | $61,457,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,332 |
Net loans & leases | $309,671,000 | 1,277 |
Loan loss allowance | $4,438,000 | 1,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,797,000 | 1,033 |
Other real estate owned | $66,000 | 1,400 |
Goodwill and other intangibles | $2,205,000 | 1,188 |
All other assets | $7,361,000 | 2,001 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $397,131,000 | 1,511 |
Total liabilities | $367,118,000 | 1,468 |
Total deposits | $278,439,000 | 1,709 |
Interest-bearing deposits | $237,238,000 | 1,703 |
Deposits held in domestic offices | $278,439,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,882,000 | 858 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,126,000 | 796 |
Subordinated debt | $14,278,000 | 132 |
All other liabilities | $1,393,000 | 2,520 |
Total equity capital | $30,013,000 | 1,937 |
Total bank equity capital | $30,013,000 | 1,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $350,000 | 7,762 |
Undivided profits | $29,313,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 780 |
Income earned, not collected on loans | $2,232,000 | 1,272 |
Earning assets | $371,448,000 | 1,483 |
Long-term assets (5+ years) | $74,381,000 | 1,325 |
Average Assets, year-to-date | $395,082,500 | 1,502 |
Average Assets, quarterly | $395,082,500 | 1,502 |
Volatile liabilities | $77,352,000 | 1,538 |
Insider loans | $396,000 | 5,805 |
FHLB advances | $56,212,000 | 734 |
Loans and leases held for sale | $476,000 | 1,182 |
Unused loan commitments | $52,602,000 | 1,571 |
Tier 1 (core) risk-based capital | $29,300,000 | 1,905 |
Tier 2 risk-based capital | $18,299,000 | 315 |
Total risk weighted assets | $321,298,000 | 1,301 |
Total unused commitments | $52,602,000 | 1,571 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $393,034,000 | 1,517 |
Cash and due from depository institutions | $7,010,000 | 1,357 |
Interest-bearing balances | $629,000 | 3,229 |
Securities | $63,281,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,146 |
Net loans & leases | $303,683,000 | 1,287 |
Loan loss allowance | $4,316,000 | 1,083 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,906,000 | 1,003 |
Other real estate owned | $114,000 | 1,357 |
Goodwill and other intangibles | $2,230,000 | 1,172 |
All other assets | $6,806,000 | 2,092 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $393,034,000 | 1,517 |
Total liabilities | $363,306,000 | 1,472 |
Total deposits | $270,588,000 | 1,738 |
Interest-bearing deposits | $227,961,000 | 1,747 |
Deposits held in domestic offices | $270,588,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,500,000 | 925 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,596,000 | 789 |
Subordinated debt | $14,278,000 | 137 |
All other liabilities | $4,344,000 | 1,018 |
Total equity capital | $29,728,000 | 1,955 |
Total bank equity capital | $29,728,000 | 1,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $350,000 | 7,795 |
Undivided profits | $29,028,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 727 |
Income earned, not collected on loans | $2,032,000 | 1,391 |
Earning assets | $367,597,000 | 1,483 |
Long-term assets (5+ years) | $75,772,000 | 1,326 |
Average Assets, year-to-date | $368,692,800 | 1,543 |
Average Assets, quarterly | $391,494,500 | 1,506 |
Volatile liabilities | $72,314,000 | 1,579 |
Insider loans | $689,000 | 4,855 |
FHLB advances | $58,682,000 | 723 |
Loans and leases held for sale | $287,000 | 1,347 |
Unused loan commitments | $53,276,000 | 1,498 |
Tier 1 (core) risk-based capital | $28,320,000 | 1,949 |
Tier 2 risk-based capital | $18,244,000 | 317 |
Total risk weighted assets | $316,902,000 | 1,309 |
Total unused commitments | $53,276,000 | 1,498 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $389,955,000 | 1,508 |
Cash and due from depository institutions | $7,859,000 | 1,340 |
Interest-bearing balances | $172,000 | 4,633 |
Securities | $64,588,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $298,294,000 | 1,282 |
Loan loss allowance | $4,284,000 | 1,093 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,161,000 | 950 |
Other real estate owned | $137,000 | 1,340 |
Goodwill and other intangibles | $2,251,000 | 1,139 |
All other assets | $6,665,000 | 2,092 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $389,955,000 | 1,508 |
Total liabilities | $357,752,000 | 1,475 |
Total deposits | $278,353,000 | 1,658 |
Interest-bearing deposits | $236,530,000 | 1,666 |
Deposits held in domestic offices | $278,353,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,514,000 | 1,431 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $57,372,000 | 812 |
Subordinated debt | $14,278,000 | 140 |
All other liabilities | $1,235,000 | 2,753 |
Total equity capital | $32,203,000 | 1,779 |
Total bank equity capital | $32,203,000 | 1,779 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $350,000 | 7,815 |
Undivided profits | $31,503,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 730 |
Income earned, not collected on loans | $2,112,000 | 1,371 |
Earning assets | $363,054,000 | 1,481 |
Long-term assets (5+ years) | $77,079,000 | 1,329 |
Average Assets, year-to-date | $362,607,500 | 1,563 |
Average Assets, quarterly | $374,873,000 | 1,551 |
Volatile liabilities | $69,794,000 | 1,573 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $56,416,000 | 746 |
Loans and leases held for sale | $178,000 | 1,540 |
Unused loan commitments | $53,275,000 | 1,499 |
Tier 1 (core) risk-based capital | $30,444,000 | 1,770 |
Tier 2 risk-based capital | $18,201,000 | 321 |
Total risk weighted assets | $313,481,000 | 1,282 |
Total unused commitments | $53,275,000 | 1,500 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 129 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $359,791,000 | 1,609 |
Cash and due from depository institutions | $7,781,000 | 1,333 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $46,443,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $285,808,000 | 1,311 |
Loan loss allowance | $4,116,000 | 1,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,385,000 | 906 |
Other real estate owned | $262,000 | 1,333 |
Goodwill and other intangibles | $2,373,000 | 1,100 |
All other assets | $6,739,000 | 2,063 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $359,791,000 | 1,609 |
Total liabilities | $329,265,000 | 1,587 |
Total deposits | $254,739,000 | 1,809 |
Interest-bearing deposits | $212,847,000 | 1,808 |
Deposits held in domestic offices | $254,739,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,225,000 | 1,029 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,476,000 | 774 |
Subordinated debt | $0 | 288 |
All other liabilities | $825,000 | 3,364 |
Total equity capital | $30,526,000 | 1,786 |
Total bank equity capital | $30,526,000 | 1,786 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $350,000 | 7,863 |
Undivided profits | $29,826,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 769 |
Income earned, not collected on loans | $1,861,000 | 1,458 |
Earning assets | $332,359,000 | 1,596 |
Long-term assets (5+ years) | $57,494,000 | 1,729 |
Average Assets, year-to-date | $353,491,670 | 1,597 |
Average Assets, quarterly | $356,233,000 | 1,614 |
Volatile liabilities | $68,881,000 | 1,563 |
Insider loans | $674,000 | 4,868 |
FHLB advances | $60,520,000 | 704 |
Loans and leases held for sale | $458,000 | 1,202 |
Unused loan commitments | $55,461,000 | 1,438 |
Tier 1 (core) risk-based capital | $29,518,000 | 1,782 |
Tier 2 risk-based capital | $3,728,000 | 1,209 |
Total risk weighted assets | $297,851,000 | 1,338 |
Total unused commitments | $55,461,000 | 1,441 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $352,675,000 | 1,628 |
Cash and due from depository institutions | $9,300,000 | 1,327 |
Interest-bearing balances | $235,000 | 4,486 |
Securities | $49,947,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $274,449,000 | 1,332 |
Loan loss allowance | $4,014,000 | 1,147 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,386,000 | 885 |
Other real estate owned | $125,000 | 1,327 |
Goodwill and other intangibles | $2,251,000 | 1,105 |
All other assets | $6,217,000 | 2,084 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $352,675,000 | 1,628 |
Total liabilities | $321,760,000 | 1,601 |
Total deposits | $255,068,000 | 1,784 |
Interest-bearing deposits | $217,763,000 | 1,785 |
Deposits held in domestic offices | $255,068,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,117 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $56,463,000 | 761 |
Subordinated debt | $0 | 287 |
All other liabilities | $929,000 | 3,397 |
Total equity capital | $30,915,000 | 1,813 |
Total bank equity capital | $30,915,000 | 1,813 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $350,000 | 7,894 |
Undivided profits | $30,215,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 783 |
Income earned, not collected on loans | $1,905,000 | 1,416 |
Earning assets | $324,631,000 | 1,616 |
Long-term assets (5+ years) | $53,605,000 | 1,800 |
Average Assets, year-to-date | $350,342,000 | 1,616 |
Average Assets, quarterly | $350,342,000 | 1,616 |
Volatile liabilities | $62,295,000 | 1,614 |
Insider loans | $748,000 | 4,660 |
FHLB advances | $55,507,000 | 688 |
Loans and leases held for sale | $1,479,000 | 834 |
Unused loan commitments | $50,523,000 | 1,486 |
Tier 1 (core) risk-based capital | $28,775,000 | 1,809 |
Tier 2 risk-based capital | $3,568,000 | 1,253 |
Total risk weighted assets | $285,002,000 | 1,368 |
Total unused commitments | $50,523,000 | 1,489 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 116 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $348,009,000 | 1,624 |
Cash and due from depository institutions | $9,760,000 | 1,492 |
Interest-bearing balances | $751,000 | 3,249 |
Securities | $43,044,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $276,189,000 | 1,307 |
Loan loss allowance | $3,928,000 | 1,173 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,327,000 | 892 |
Other real estate owned | $154,000 | 1,492 |
Goodwill and other intangibles | $2,375,000 | 1,077 |
All other assets | $6,160,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,009,000 | 1,624 |
Total liabilities | $318,101,000 | 1,610 |
Total deposits | $246,122,000 | 1,839 |
Interest-bearing deposits | $208,824,000 | 1,847 |
Deposits held in domestic offices | $246,122,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,269 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,816,000 | 760 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,063,000 | 920 |
Total equity capital | $29,908,000 | 1,837 |
Total bank equity capital | $29,908,000 | 1,837 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $350,000 | 7,943 |
Undivided profits | $29,208,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 614 |
Income earned, not collected on loans | $1,780,000 | 1,593 |
Earning assets | $319,984,000 | 1,615 |
Long-term assets (5+ years) | $52,823,000 | 1,832 |
Average Assets, year-to-date | $339,782,600 | 1,596 |
Average Assets, quarterly | $349,163,000 | 1,606 |
Volatile liabilities | $53,454,000 | 1,858 |
Insider loans | $757,000 | 4,646 |
FHLB advances | $58,816,000 | 680 |
Loans and leases held for sale | $146,000 | 1,586 |
Unused loan commitments | $46,683,000 | 1,555 |
Tier 1 (core) risk-based capital | $28,006,000 | 1,838 |
Tier 2 risk-based capital | $3,509,000 | 1,267 |
Total risk weighted assets | $280,289,000 | 1,381 |
Total unused commitments | $46,683,000 | 1,557 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $350,317,000 | 1,617 |
Cash and due from depository institutions | $7,867,000 | 1,393 |
Interest-bearing balances | $149,000 | 4,964 |
Securities | $42,097,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $281,689,000 | 1,269 |
Loan loss allowance | $3,765,000 | 1,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,185,000 | 894 |
Other real estate owned | $30,000 | 1,393 |
Goodwill and other intangibles | $2,114,000 | 1,135 |
All other assets | $6,335,000 | 2,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,317,000 | 1,617 |
Total liabilities | $317,798,000 | 1,606 |
Total deposits | $246,352,000 | 1,838 |
Interest-bearing deposits | $212,797,000 | 1,829 |
Deposits held in domestic offices | $246,352,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,550,000 | 713 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,696,000 | 2,203 |
Total equity capital | $32,519,000 | 1,684 |
Total bank equity capital | $32,519,000 | 1,684 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $350,000 | 7,988 |
Undivided profits | $31,819,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,577,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 687 |
Income earned, not collected on loans | $1,963,000 | 1,508 |
Earning assets | $323,935,000 | 1,597 |
Long-term assets (5+ years) | $63,843,000 | 1,585 |
Average Assets, year-to-date | $337,726,000 | 1,620 |
Average Assets, quarterly | $346,571,000 | 1,613 |
Volatile liabilities | $54,452,000 | 1,775 |
Insider loans | $739,000 | 4,677 |
FHLB advances | $61,550,000 | 639 |
Loans and leases held for sale | $9,097,000 | 361 |
Unused loan commitments | $49,097,000 | 1,480 |
Tier 1 (core) risk-based capital | $30,891,000 | 1,660 |
Tier 2 risk-based capital | $3,497,000 | 1,256 |
Total risk weighted assets | $279,513,000 | 1,371 |
Total unused commitments | $49,097,000 | 1,486 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 119 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $342,825,000 | 1,628 |
Cash and due from depository institutions | $10,961,000 | 1,482 |
Interest-bearing balances | $149,000 | 5,036 |
Securities | $38,038,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $276,543,000 | 1,276 |
Loan loss allowance | $3,687,000 | 1,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,681,000 | 924 |
Other real estate owned | $30,000 | 1,482 |
Goodwill and other intangibles | $1,704,000 | 1,235 |
All other assets | $5,868,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,825,000 | 1,628 |
Total liabilities | $310,765,000 | 1,622 |
Total deposits | $238,369,000 | 1,882 |
Interest-bearing deposits | $204,510,000 | 1,877 |
Deposits held in domestic offices | $238,369,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,400,000 | 980 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,402,000 | 740 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,594,000 | 2,389 |
Total equity capital | $32,060,000 | 1,707 |
Total bank equity capital | $32,060,000 | 1,707 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $350,000 | 8,012 |
Undivided profits | $31,360,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 841 |
Income earned, not collected on loans | $1,802,000 | 1,576 |
Earning assets | $314,730,000 | 1,617 |
Long-term assets (5+ years) | $71,040,000 | 1,393 |
Average Assets, year-to-date | $333,529,000 | 1,631 |
Average Assets, quarterly | $336,839,000 | 1,635 |
Volatile liabilities | $55,199,000 | 1,731 |
Insider loans | $738,000 | 4,667 |
FHLB advances | $59,402,000 | 663 |
Loans and leases held for sale | $435,000 | 1,725 |
Unused loan commitments | $43,743,000 | 1,589 |
Tier 1 (core) risk-based capital | $29,948,000 | 1,675 |
Tier 2 risk-based capital | $3,346,000 | 1,267 |
Total risk weighted assets | $267,373,000 | 1,408 |
Total unused commitments | $43,743,000 | 1,595 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $330,853,000 | 1,646 |
Cash and due from depository institutions | $9,503,000 | 1,463 |
Interest-bearing balances | $93,000 | 5,490 |
Securities | $43,714,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 4,299 |
Net loans & leases | $258,816,000 | 1,346 |
Loan loss allowance | $3,542,000 | 1,262 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,891,000 | 1,016 |
Other real estate owned | $93,000 | 1,463 |
Goodwill and other intangibles | $817,000 | 1,679 |
All other assets | $5,860,000 | 2,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,853,000 | 1,646 |
Total liabilities | $300,005,000 | 1,641 |
Total deposits | $238,073,000 | 1,843 |
Interest-bearing deposits | $208,852,000 | 1,823 |
Deposits held in domestic offices | $238,073,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $60,954,000 | 696 |
Subordinated debt | $0 | 265 |
All other liabilities | $978,000 | 3,396 |
Total equity capital | $30,848,000 | 1,725 |
Total bank equity capital | $30,848,000 | 1,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $350,000 | 8,042 |
Undivided profits | $30,148,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 625 |
Income earned, not collected on loans | $1,755,000 | 1,680 |
Earning assets | $305,782,000 | 1,638 |
Long-term assets (5+ years) | $61,851,000 | 1,517 |
Average Assets, year-to-date | $328,881,000 | 1,641 |
Average Assets, quarterly | $328,881,000 | 1,641 |
Volatile liabilities | $37,452,000 | 2,348 |
Insider loans | $459,000 | 5,588 |
FHLB advances | $60,954,000 | 623 |
Loans and leases held for sale | $517,000 | 1,563 |
Unused loan commitments | $46,698,000 | 1,470 |
Tier 1 (core) risk-based capital | $30,023,000 | 1,651 |
Tier 2 risk-based capital | $3,185,000 | 1,315 |
Total risk weighted assets | $254,468,000 | 1,453 |
Total unused commitments | $46,698,000 | 1,485 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $326,909,000 | 1,639 |
Cash and due from depository institutions | $9,702,000 | 1,489 |
Interest-bearing balances | $716,000 | 3,413 |
Securities | $41,373,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $14,659,000 | 971 |
Net loans & leases | $245,879,000 | 1,400 |
Loan loss allowance | $3,423,000 | 1,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,823,000 | 1,008 |
Other real estate owned | $60,000 | 1,489 |
Goodwill and other intangibles | $713,000 | 1,733 |
All other assets | $5,700,000 | 2,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,909,000 | 1,639 |
Total liabilities | $296,912,000 | 1,632 |
Total deposits | $239,281,000 | 1,809 |
Interest-bearing deposits | $206,734,000 | 1,801 |
Deposits held in domestic offices | $239,281,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $53,860,000 | 765 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,771,000 | 1,234 |
Total equity capital | $29,997,000 | 1,741 |
Total bank equity capital | $29,997,000 | 1,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $350,000 | 8,070 |
Undivided profits | $29,297,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 584 |
Income earned, not collected on loans | $1,709,000 | 1,822 |
Earning assets | $302,627,000 | 1,616 |
Long-term assets (5+ years) | $66,378,000 | 1,392 |
Average Assets, year-to-date | $317,337,600 | 1,602 |
Average Assets, quarterly | $324,528,000 | 1,635 |
Volatile liabilities | $36,276,000 | 2,405 |
Insider loans | $510,000 | 5,400 |
FHLB advances | $53,860,000 | 676 |
Loans and leases held for sale | $2,471,000 | 967 |
Unused loan commitments | $44,556,000 | 1,477 |
Tier 1 (core) risk-based capital | $29,162,000 | 1,658 |
Tier 2 risk-based capital | $3,009,000 | 1,364 |
Total risk weighted assets | $240,299,000 | 1,515 |
Total unused commitments | $44,556,000 | 1,478 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 103 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $311,848,000 | 1,631 |
Cash and due from depository institutions | $7,244,000 | 1,640 |
Interest-bearing balances | $725,000 | 3,313 |
Securities | $32,094,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $12,317,000 | 1,186 |
Net loans & leases | $243,483,000 | 1,367 |
Loan loss allowance | $2,981,000 | 1,391 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,237,000 | 1,036 |
Other real estate owned | $30,000 | 1,640 |
Goodwill and other intangibles | $1,014,000 | 1,450 |
All other assets | $7,429,000 | 1,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,848,000 | 1,631 |
Total liabilities | $282,100,000 | 1,627 |
Total deposits | $219,014,000 | 1,861 |
Interest-bearing deposits | $191,969,000 | 1,839 |
Deposits held in domestic offices | $219,014,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,942,000 | 696 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,144,000 | 1,121 |
Total equity capital | $29,748,000 | 1,646 |
Total bank equity capital | $29,748,000 | 1,646 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $350,000 | 8,263 |
Undivided profits | $29,048,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $1,910,000 | 1,731 |
Earning assets | $288,619,000 | 1,613 |
Long-term assets (5+ years) | $79,642,000 | 1,176 |
Average Assets, year-to-date | $325,299,000 | 1,474 |
Average Assets, quarterly | $316,024,000 | 1,578 |
Volatile liabilities | $34,043,000 | 2,440 |
Insider loans | $202,000 | 6,933 |
FHLB advances | $58,942,000 | 616 |
Loans and leases held for sale | $5,139,000 | 575 |
Unused loan commitments | $40,629,000 | 1,477 |
Tier 1 (core) risk-based capital | $29,114,000 | 1,580 |
Tier 2 risk-based capital | $2,822,000 | 1,368 |
Total risk weighted assets | $225,620,000 | 1,534 |
Total unused commitments | $40,629,000 | 1,481 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $339,423,000 | 1,420 |
Cash and due from depository institutions | $8,131,000 | 1,665 |
Interest-bearing balances | $783,000 | 2,619 |
Securities | $45,674,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $276,990,000 | 1,154 |
Loan loss allowance | $2,554,000 | 1,519 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,960,000 | 1,754 |
Other real estate owned | $28,000 | 1,665 |
Goodwill and other intangibles | $548,000 | 1,776 |
All other assets | $3,092,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,423,000 | 1,420 |
Total liabilities | $310,363,000 | 1,396 |
Total deposits | $234,328,000 | 1,639 |
Interest-bearing deposits | $209,188,000 | 1,588 |
Deposits held in domestic offices | $234,328,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 906 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,743,000 | 667 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,292,000 | 1,362 |
Total equity capital | $29,060,000 | 1,600 |
Total bank equity capital | $29,060,000 | 1,600 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $350,000 | 8,502 |
Undivided profits | $28,360,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 502 |
Income earned, not collected on loans | $2,116,000 | 1,172 |
Earning assets | $323,447,000 | 1,368 |
Long-term assets (5+ years) | $108,425,000 | 843 |
Average Assets, year-to-date | $346,953,200 | 1,321 |
Average Assets, quarterly | $342,459,500 | 1,379 |
Volatile liabilities | $65,559,000 | 1,382 |
Insider loans | $237,000 | 6,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $502,000 | 934 |
Unused loan commitments | $29,795,000 | 1,754 |
Tier 1 (core) risk-based capital | $28,615,100 | 1,549 |
Tier 2 risk-based capital | $2,554,000 | 1,419 |
Total risk weighted assets | $245,562,400 | 1,319 |
Total unused commitments | $29,795,000 | 1,756 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $350,241,000 | 1,353 |
Cash and due from depository institutions | $5,970,000 | 1,746 |
Interest-bearing balances | $852,000 | 2,602 |
Securities | $49,137,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $287,238,000 | 1,073 |
Loan loss allowance | $1,888,000 | 1,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,687,000 | 1,812 |
Other real estate owned | $307,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,902,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,241,000 | 1,353 |
Total liabilities | $323,085,000 | 1,322 |
Total deposits | $240,448,000 | 1,579 |
Interest-bearing deposits | $216,579,000 | 1,502 |
Deposits held in domestic offices | $240,448,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,800,000 | 959 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $65,211,000 | 633 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,626,000 | 1,511 |
Total equity capital | $27,156,000 | 1,632 |
Total bank equity capital | $27,156,000 | 1,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $350,000 | 8,766 |
Undivided profits | $26,456,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
Income earned, not collected on loans | $1,924,000 | 1,091 |
Earning assets | $337,227,000 | 1,271 |
Long-term assets (5+ years) | $126,169,000 | 776 |
Average Assets, year-to-date | $343,092,600 | 1,319 |
Average Assets, quarterly | $355,020,500 | 1,317 |
Volatile liabilities | $66,112,000 | 1,320 |
Insider loans | $264,000 | 6,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $394,000 | 1,010 |
Unused loan commitments | $26,215,000 | 1,918 |
Tier 1 (core) risk-based capital | $27,194,000 | 1,602 |
Tier 2 risk-based capital | $1,888,000 | 1,798 |
Total risk weighted assets | $249,863,000 | 1,248 |
Total unused commitments | $26,215,000 | 1,922 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $332,701,000 | 1,372 |
Cash and due from depository institutions | $6,532,000 | 1,751 |
Interest-bearing balances | $805,000 | 3,056 |
Securities | $40,753,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $278,796,000 | 1,033 |
Loan loss allowance | $1,642,000 | 2,153 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,801,000 | 2,149 |
Other real estate owned | $42,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,777,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,701,000 | 1,372 |
Total liabilities | $307,437,000 | 1,340 |
Total deposits | $244,718,000 | 1,517 |
Interest-bearing deposits | $220,586,000 | 1,440 |
Deposits held in domestic offices | $244,718,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,935,000 | 967 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,161,000 | 618 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,623,000 | 1,577 |
Total equity capital | $25,264,000 | 1,758 |
Total bank equity capital | $25,264,000 | 1,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $350,000 | 8,952 |
Undivided profits | $24,564,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 682 |
Income earned, not collected on loans | $2,125,000 | 971 |
Earning assets | $320,354,000 | 1,320 |
Long-term assets (5+ years) | $137,214,000 | 664 |
Average Assets, year-to-date | $308,815,200 | 1,403 |
Average Assets, quarterly | $328,671,000 | 1,362 |
Volatile liabilities | $54,340,000 | 1,289 |
Insider loans | $384,000 | 5,920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,376,000 | 941 |
Unused loan commitments | $29,285,000 | 1,692 |
Tier 1 (core) risk-based capital | $24,284,000 | 1,722 |
Tier 2 risk-based capital | $1,642,000 | 1,935 |
Total risk weighted assets | $229,585,100 | 1,255 |
Total unused commitments | $29,285,000 | 1,699 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $279,301,000 | 1,634 |
Cash and due from depository institutions | $6,658,000 | 2,062 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $39,755,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $227,059,000 | 1,274 |
Loan loss allowance | $1,399,000 | 2,485 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,415,000 | 2,332 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,414,000 | 2,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,301,000 | 1,634 |
Total liabilities | $257,159,000 | 1,599 |
Total deposits | $204,579,000 | 1,838 |
Interest-bearing deposits | $186,257,000 | 1,742 |
Deposits held in domestic offices | $204,579,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,061 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $40,171,000 | 645 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,409,000 | 1,736 |
Total equity capital | $22,142,000 | 2,025 |
Total bank equity capital | $22,142,000 | 2,025 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $350,000 | 9,313 |
Undivided profits | $21,442,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 658 |
Income earned, not collected on loans | $1,831,000 | 1,194 |
Earning assets | $266,829,000 | 1,578 |
Long-term assets (5+ years) | $100,969,000 | 768 |
Average Assets, year-to-date | $266,836,800 | 1,622 |
Average Assets, quarterly | $277,734,000 | 1,622 |
Volatile liabilities | $60,293,000 | 1,225 |
Insider loans | $347,000 | 6,336 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $613,000 | 984 |
Unused loan commitments | $19,184,000 | 2,179 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,017 |
Tier 2 risk-based capital | $1,399,000 | 2,145 |
Total risk weighted assets | $186,771,000 | 1,507 |
Total unused commitments | $19,184,000 | 2,185 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $246,237,000 | 1,899 |
Cash and due from depository institutions | $4,273,000 | 2,260 |
Interest-bearing balances | $37,000 | 5,586 |
Securities | $38,813,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $8,000 | 8,444 |
Net loans & leases | $197,420,000 | 1,486 |
Loan loss allowance | $1,342,000 | 2,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,663,000 | 2,160 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,060,000 | 3,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,237,000 | 1,899 |
Total liabilities | $226,875,000 | 1,866 |
Total deposits | $184,174,000 | 2,099 |
Interest-bearing deposits | $167,824,000 | 2,000 |
Deposits held in domestic offices | $184,174,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,539 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $35,404,000 | 704 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,997,000 | 2,032 |
Total equity capital | $19,362,000 | 2,325 |
Total bank equity capital | $19,362,000 | 2,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $350,000 | 9,746 |
Undivided profits | $18,662,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 654 |
Income earned, not collected on loans | $1,544,000 | 1,392 |
Earning assets | $236,278,000 | 1,813 |
Long-term assets (5+ years) | $91,633,000 | 779 |
Average Assets, year-to-date | $234,257,800 | 1,935 |
Average Assets, quarterly | $245,380,000 | 1,890 |
Volatile liabilities | $32,369,000 | 1,952 |
Insider loans | $422,000 | 5,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,728,000 | 578 |
Unused loan commitments | $21,512,000 | 1,957 |
Tier 1 (core) risk-based capital | $18,415,000 | 2,353 |
Tier 2 risk-based capital | $1,342,000 | 2,265 |
Total risk weighted assets | $165,218,300 | 1,733 |
Total unused commitments | $21,512,000 | 1,969 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $218,018,000 | 2,172 |
Cash and due from depository institutions | $4,461,000 | 2,581 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $45,808,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $28,000 | 9,260 |
Net loans & leases | $162,957,000 | 1,741 |
Loan loss allowance | $1,398,000 | 2,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,810,000 | 2,700 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,954,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,018,000 | 2,172 |
Total liabilities | $200,923,000 | 2,124 |
Total deposits | $158,362,000 | 2,465 |
Interest-bearing deposits | $144,751,000 | 2,347 |
Deposits held in domestic offices | $158,362,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $40,780,000 | 600 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,781,000 | 2,316 |
Total equity capital | $17,095,000 | 2,611 |
Total bank equity capital | $17,095,000 | 2,611 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $350,000 | 10,142 |
Undivided profits | $16,395,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 623 |
Income earned, not collected on loans | $1,409,000 | 1,591 |
Earning assets | $208,898,000 | 2,083 |
Long-term assets (5+ years) | $60,846,000 | 1,014 |
Average Assets, year-to-date | $204,820,000 | 2,222 |
Average Assets, quarterly | $215,353,500 | 2,171 |
Volatile liabilities | $21,936,000 | 2,438 |
Insider loans | $513,000 | 5,591 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $363,000 | 1,134 |
Unused loan commitments | $17,185,000 | 2,208 |
Tier 1 (core) risk-based capital | $16,035,000 | 2,672 |
Tier 2 risk-based capital | $1,398,000 | 2,145 |
Total risk weighted assets | $144,876,600 | 1,921 |
Total unused commitments | $17,185,000 | 2,219 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $189,116,000 | 2,435 |
Cash and due from depository institutions | $2,993,000 | 3,167 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $43,167,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $138,416,000 | 2,007 |
Loan loss allowance | $1,145,000 | 3,157 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,501,000 | 2,957 |
Other real estate owned | $1,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,038,000 | 3,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,116,000 | 2,435 |
Total liabilities | $175,471,000 | 2,388 |
Total deposits | $140,110,000 | 2,733 |
Interest-bearing deposits | $128,454,000 | 2,578 |
Deposits held in domestic offices | $140,110,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,446,000 | 677 |
Subordinated debt | $0 | 372 |
All other liabilities | $915,000 | 3,274 |
Total equity capital | $13,645,000 | 2,985 |
Total bank equity capital | $13,645,000 | 2,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $350,000 | 10,576 |
Undivided profits | $12,945,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 519 |
Income earned, not collected on loans | $1,113,000 | 1,765 |
Earning assets | $181,584,000 | 2,338 |
Long-term assets (5+ years) | $63,026,000 | 991 |
Average Assets, year-to-date | $184,176,800 | 2,418 |
Average Assets, quarterly | $188,257,500 | 2,421 |
Volatile liabilities | $12,598,000 | 3,668 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,347,000 | 2,217 |
Tier 1 (core) risk-based capital | $13,684,000 | 3,026 |
Tier 2 risk-based capital | $1,145,000 | 2,589 |
Total risk weighted assets | $123,117,700 | 2,196 |
Total unused commitments | $16,347,000 | 2,229 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $178,711,000 | 2,594 |
Cash and due from depository institutions | $3,750,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,829,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $125,439,000 | 2,141 |
Loan loss allowance | $992,000 | 3,729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,181,000 | 3,340 |
Other real estate owned | $43,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,469,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,711,000 | 2,594 |
Total liabilities | $167,081,000 | 2,534 |
Total deposits | $141,484,000 | 2,793 |
Interest-bearing deposits | $130,221,000 | 2,640 |
Deposits held in domestic offices | $141,484,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,855,000 | 699 |
Subordinated debt | $0 | 413 |
All other liabilities | $742,000 | 3,963 |
Total equity capital | $11,630,000 | 3,514 |
Total bank equity capital | $11,630,000 | 3,514 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $350,000 | 11,025 |
Undivided profits | $10,930,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 230 |
Income earned, not collected on loans | $862,000 | 2,053 |
Earning assets | $170,268,000 | 2,502 |
Long-term assets (5+ years) | $61,110,000 | 1,033 |
Average Assets, year-to-date | $165,898,200 | 2,702 |
Average Assets, quarterly | $176,238,000 | 2,590 |
Volatile liabilities | $28,585,000 | 1,793 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $226,000 | 1,434 |
Unused loan commitments | $15,478,000 | 2,269 |
Tier 1 (core) risk-based capital | $11,630,000 | 3,435 |
Tier 2 risk-based capital | $992,000 | 2,908 |
Total risk weighted assets | $110,033,800 | 2,394 |
Total unused commitments | $15,478,000 | 2,288 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $149,109,000 | 3,116 |
Cash and due from depository institutions | $3,835,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,079,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,880 |
Net loans & leases | $99,933,000 | 2,683 |
Loan loss allowance | $900,000 | 4,079 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,313,000 | 3,140 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,589,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,109,000 | 3,116 |
Total liabilities | $139,462,000 | 3,063 |
Total deposits | $125,704,000 | 3,240 |
Interest-bearing deposits | $116,789,000 | 3,047 |
Deposits held in domestic offices | $125,704,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,053,000 | 849 |
Subordinated debt | $0 | 482 |
All other liabilities | $705,000 | 4,393 |
Total equity capital | $9,647,000 | 4,024 |
Total bank equity capital | $9,647,000 | 4,024 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $350,000 | 11,385 |
Undivided profits | $8,947,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $737,000 | 2,691 |
Earning assets | $141,372,000 | 3,020 |
Long-term assets (5+ years) | $47,451,000 | 1,229 |
Average Assets, year-to-date | $136,174,000 | 3,343 |
Average Assets, quarterly | $146,394,000 | 3,161 |
Volatile liabilities | $19,014,000 | 2,449 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $69,000 | 1,158 |
Unused loan commitments | $13,627,000 | 2,387 |
Tier 1 (core) risk-based capital | $9,647,000 | 3,962 |
Tier 2 risk-based capital | $900,000 | 3,197 |
Total risk weighted assets | $91,523,400 | 2,908 |
Total unused commitments | $13,627,000 | 2,403 |
Derivatives | $0 | 651 |