Home > Great Plains National Bank > Assets and Liabilities
Great Plains National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 357 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,602,092,000 | 705 |
Cash and due from depository institutions | $50,092,000 | 395 |
Interest-bearing balances | $20,267,000 | 1,720 |
Securities | $90,964,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 714 |
Net loans & leases | $1,358,078,000 | 579 |
Loan loss allowance | $15,972,000 | 591 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,816,000 | 428 |
Other real estate owned | $503,000 | 395 |
Goodwill and other intangibles | $19,122,000 | 388 |
All other assets | $44,424,000 | 758 |
Life insurance assets | $26,519,000 | 478 |
Total liabilities and capital | $1,602,092,000 | 698 |
Total liabilities | $1,440,356,000 | 701 |
Total deposits | $1,411,553,000 | 667 |
Interest-bearing deposits | $1,146,396,000 | 606 |
Deposits held in domestic offices | $1,411,553,000 | 664 |
% insured | 76.53% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,803,000 | 648 |
Total equity capital | $161,736,000 | 683 |
Total bank equity capital | $161,736,000 | 673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $6,905,000 | 2,521 |
Undivided profits | $153,331,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,930,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,392,000 | 428 |
Earning assets | $1,473,402,000 | 693 |
Long-term assets (5+ years) | $307,360,000 | 1,059 |
Average Assets, year-to-date | $1,570,659,800 | 693 |
Average Assets, quarterly | $1,606,310,500 | 689 |
Volatile liabilities | $206,437,000 | 545 |
Insider loans | $554,000 | 2,931 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $9,442,000 | 218 |
Unused loan commitments | $285,435,000 | 576 |
Tier 1 (core) risk-based capital | $146,217,000 | 780 |
Tier 2 risk-based capital | $15,972,000 | 517 |
Total risk weighted assets | $1,421,506,000 | 542 |
Total unused commitments | $285,435,000 | 576 |
Derivatives | $9,109,000 | 715 |
2023-09-30 | Rank | |
# of Employees: | 363 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,610,529,000 | 695 |
Cash and due from depository institutions | $130,103,000 | 394 |
Interest-bearing balances | $65,494,000 | 787 |
Securities | $85,034,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 658 |
Net loans & leases | $1,291,248,000 | 602 |
Loan loss allowance | $14,961,000 | 622 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $35,170,000 | 428 |
Other real estate owned | $532,000 | 394 |
Goodwill and other intangibles | $19,300,000 | 391 |
All other assets | $44,499,000 | 776 |
Life insurance assets | $26,384,000 | 482 |
Total liabilities and capital | $1,610,529,000 | 691 |
Total liabilities | $1,459,060,000 | 686 |
Total deposits | $1,427,530,000 | 663 |
Interest-bearing deposits | $1,128,788,000 | 607 |
Deposits held in domestic offices | $1,427,530,000 | 661 |
% insured | 74.62% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,530,000 | 605 |
Total equity capital | $151,469,000 | 677 |
Total bank equity capital | $151,469,000 | 669 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $6,905,000 | 2,523 |
Undivided profits | $143,064,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,693,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 349 |
Income earned, not collected on loans | $10,742,000 | 467 |
Earning assets | $1,446,419,000 | 695 |
Long-term assets (5+ years) | $308,139,000 | 1,059 |
Average Assets, year-to-date | $1,562,801,750 | 698 |
Average Assets, quarterly | $1,612,419,500 | 683 |
Volatile liabilities | $202,124,000 | 536 |
Insider loans | $568,000 | 2,903 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $8,841,000 | 243 |
Unused loan commitments | $300,383,000 | 572 |
Tier 1 (core) risk-based capital | $137,798,000 | 816 |
Tier 2 risk-based capital | $14,961,000 | 528 |
Total risk weighted assets | $1,381,810,000 | 541 |
Total unused commitments | $300,383,000 | 572 |
Derivatives | $8,573,000 | 725 |
2023-06-30 | Rank | |
# of Employees: | 361 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,614,310,000 | 680 |
Cash and due from depository institutions | $147,374,000 | 384 |
Interest-bearing balances | $69,989,000 | 711 |
Securities | $91,855,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $3,908,000 | 732 |
Net loans & leases | $1,272,953,000 | 592 |
Loan loss allowance | $14,352,000 | 637 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $35,540,000 | 414 |
Other real estate owned | $442,000 | 384 |
Goodwill and other intangibles | $19,250,000 | 393 |
All other assets | $42,988,000 | 770 |
Life insurance assets | $26,216,000 | 481 |
Total liabilities and capital | $1,614,310,000 | 670 |
Total liabilities | $1,466,332,000 | 670 |
Total deposits | $1,437,055,000 | 649 |
Interest-bearing deposits | $1,136,121,000 | 585 |
Deposits held in domestic offices | $1,437,055,000 | 646 |
% insured | 74.72% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,277,000 | 601 |
Total equity capital | $147,978,000 | 695 |
Total bank equity capital | $147,978,000 | 689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $6,905,000 | 2,523 |
Undivided profits | $139,573,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,162,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 328 |
Income earned, not collected on loans | $10,104,000 | 444 |
Earning assets | $1,438,705,000 | 685 |
Long-term assets (5+ years) | $311,460,000 | 1,060 |
Average Assets, year-to-date | $1,546,892,667 | 690 |
Average Assets, quarterly | $1,591,274,000 | 676 |
Volatile liabilities | $194,384,000 | 531 |
Insider loans | $626,000 | 2,864 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $17,727,000 | 188 |
Unused loan commitments | $316,406,000 | 544 |
Tier 1 (core) risk-based capital | $133,710,000 | 825 |
Tier 2 risk-based capital | $14,352,000 | 539 |
Total risk weighted assets | $1,374,222,000 | 535 |
Total unused commitments | $316,406,000 | 544 |
Derivatives | $17,163,000 | 632 |
2023-03-31 | Rank | |
# of Employees: | 350 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,568,238,000 | 704 |
Cash and due from depository institutions | $119,981,000 | 406 |
Interest-bearing balances | $50,130,000 | 976 |
Securities | $104,026,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $18,754,000 | 227 |
Net loans & leases | $1,228,139,000 | 610 |
Loan loss allowance | $13,629,000 | 663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,541,000 | 416 |
Other real estate owned | $375,000 | 406 |
Goodwill and other intangibles | $19,428,000 | 394 |
All other assets | $41,994,000 | 769 |
Life insurance assets | $26,107,000 | 491 |
Total liabilities and capital | $1,568,238,000 | 704 |
Total liabilities | $1,424,884,000 | 700 |
Total deposits | $1,397,557,000 | 669 |
Interest-bearing deposits | $1,105,165,000 | 611 |
Deposits held in domestic offices | $1,397,557,000 | 667 |
% insured | 72.77% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,327,000 | 638 |
Total equity capital | $143,354,000 | 708 |
Total bank equity capital | $143,354,000 | 708 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $6,905,000 | 2,560 |
Undivided profits | $134,949,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,670,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 329 |
Income earned, not collected on loans | $9,503,000 | 449 |
Earning assets | $1,401,049,000 | 711 |
Long-term assets (5+ years) | $336,205,000 | 1,038 |
Average Assets, year-to-date | $1,513,184,000 | 715 |
Average Assets, quarterly | $1,513,184,000 | 715 |
Volatile liabilities | $186,423,000 | 516 |
Insider loans | $635,000 | 2,842 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $13,279,000 | 200 |
Unused loan commitments | $296,621,000 | 604 |
Tier 1 (core) risk-based capital | $128,352,000 | 854 |
Tier 2 risk-based capital | $13,629,000 | 566 |
Total risk weighted assets | $1,331,854,000 | 545 |
Total unused commitments | $296,621,000 | 604 |
Derivatives | $12,905,000 | 635 |
2022-12-31 | Rank | |
# of Employees: | 341 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,458,130,000 | 733 |
Cash and due from depository institutions | $84,447,000 | 418 |
Interest-bearing balances | $58,294,000 | 794 |
Securities | $104,003,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,204 |
Net loans & leases | $1,167,306,000 | 633 |
Loan loss allowance | $13,250,000 | 653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,253,000 | 408 |
Other real estate owned | $405,000 | 418 |
Goodwill and other intangibles | $19,605,000 | 400 |
All other assets | $45,005,000 | 744 |
Life insurance assets | $25,960,000 | 492 |
Total liabilities and capital | $1,458,130,000 | 733 |
Total liabilities | $1,318,848,000 | 736 |
Total deposits | $1,218,701,000 | 740 |
Interest-bearing deposits | $897,062,000 | 722 |
Deposits held in domestic offices | $1,218,701,000 | 739 |
% insured | 63.69% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $85,000,000 | 496 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,147,000 | 682 |
Total equity capital | $139,282,000 | 709 |
Total bank equity capital | $139,282,000 | 709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $6,905,000 | 2,564 |
Undivided profits | $130,877,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,147,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 341 |
Income earned, not collected on loans | $8,698,000 | 489 |
Earning assets | $1,330,709,000 | 735 |
Long-term assets (5+ years) | $270,141,000 | 1,254 |
Average Assets, year-to-date | $1,203,261,400 | 852 |
Average Assets, quarterly | $1,339,118,000 | 780 |
Volatile liabilities | $161,184,000 | 526 |
Insider loans | $4,745,000 | 1,140 |
FHLB advances | $85,000,000 | 452 |
Loans and leases held for sale | $8,382,000 | 233 |
Unused loan commitments | $305,997,000 | 579 |
Tier 1 (core) risk-based capital | $124,309,000 | 878 |
Tier 2 risk-based capital | $13,250,000 | 565 |
Total risk weighted assets | $1,287,040,000 | 562 |
Total unused commitments | $305,997,000 | 579 |
Derivatives | $8,071,000 | 656 |
2022-09-30 | Rank | |
# of Employees: | 323 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,220,106,000 | 862 |
Cash and due from depository institutions | $79,642,000 | 435 |
Interest-bearing balances | $56,887,000 | 965 |
Securities | $102,513,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,596 |
Net loans & leases | $973,089,000 | 723 |
Loan loss allowance | $12,666,000 | 677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,833,000 | 498 |
Other real estate owned | $284,000 | 435 |
Goodwill and other intangibles | $922,000 | 1,575 |
All other assets | $34,557,000 | 911 |
Life insurance assets | $21,971,000 | 574 |
Total liabilities and capital | $1,220,106,000 | 862 |
Total liabilities | $1,116,354,000 | 859 |
Total deposits | $1,038,606,000 | 852 |
Interest-bearing deposits | $720,049,000 | 877 |
Deposits held in domestic offices | $1,038,606,000 | 851 |
% insured | 54.13% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $62,251,000 | 490 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,497,000 | 639 |
Total equity capital | $103,752,000 | 895 |
Total bank equity capital | $103,752,000 | 895 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $6,905,000 | 2,568 |
Undivided profits | $95,347,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,586,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 341 |
Income earned, not collected on loans | $7,020,000 | 540 |
Earning assets | $1,132,755,000 | 849 |
Long-term assets (5+ years) | $276,706,000 | 1,228 |
Average Assets, year-to-date | $1,139,544,250 | 889 |
Average Assets, quarterly | $1,170,708,000 | 882 |
Volatile liabilities | $122,284,000 | 546 |
Insider loans | $630,000 | 2,882 |
FHLB advances | $62,251,000 | 436 |
Loans and leases held for sale | $9,722,000 | 244 |
Unused loan commitments | $252,120,000 | 692 |
Tier 1 (core) risk-based capital | $108,341,000 | 980 |
Tier 2 risk-based capital | $12,666,000 | 582 |
Total risk weighted assets | $1,056,357,000 | 660 |
Total unused commitments | $252,120,000 | 692 |
Derivatives | $9,473,000 | 695 |
2022-06-30 | Rank | |
# of Employees: | 328 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,121,310,000 | 895 |
Cash and due from depository institutions | $21,438,000 | 427 |
Interest-bearing balances | $3,590,000 | 3,840 |
Securities | $104,698,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,508 |
Net loans & leases | $931,289,000 | 733 |
Loan loss allowance | $12,103,000 | 692 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,489,000 | 502 |
Other real estate owned | $527,000 | 427 |
Goodwill and other intangibles | $998,000 | 1,550 |
All other assets | $33,195,000 | 883 |
Life insurance assets | $21,865,000 | 574 |
Total liabilities and capital | $1,121,310,000 | 895 |
Total liabilities | $1,018,340,000 | 897 |
Total deposits | $1,004,051,000 | 874 |
Interest-bearing deposits | $720,707,000 | 872 |
Deposits held in domestic offices | $1,004,051,000 | 874 |
% insured | 55.50% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,289,000 | 630 |
Total equity capital | $102,970,000 | 927 |
Total bank equity capital | $102,970,000 | 927 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $6,905,000 | 2,558 |
Undivided profits | $94,565,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,149,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 305 |
Income earned, not collected on loans | $6,937,000 | 494 |
Earning assets | $1,040,253,000 | 896 |
Long-term assets (5+ years) | $283,453,000 | 1,209 |
Average Assets, year-to-date | $1,112,690,333 | 896 |
Average Assets, quarterly | $1,129,079,500 | 888 |
Volatile liabilities | $62,040,000 | 868 |
Insider loans | $828,000 | 2,680 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $7,631,000 | 307 |
Unused loan commitments | $233,223,000 | 736 |
Tier 1 (core) risk-based capital | $106,153,000 | 961 |
Tier 2 risk-based capital | $12,103,000 | 583 |
Total risk weighted assets | $999,784,000 | 665 |
Total unused commitments | $233,223,000 | 736 |
Derivatives | $7,376,000 | 773 |
2022-03-31 | Rank | |
# of Employees: | 309 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,136,849,000 | 889 |
Cash and due from depository institutions | $124,698,000 | 454 |
Interest-bearing balances | $98,732,000 | 942 |
Securities | $51,642,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $16,107,000 | 454 |
Net loans & leases | $890,529,000 | 729 |
Loan loss allowance | $12,475,000 | 665 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,309,000 | 503 |
Other real estate owned | $329,000 | 454 |
Goodwill and other intangibles | $1,073,000 | 1,517 |
All other assets | $24,162,000 | 1,084 |
Life insurance assets | $16,757,000 | 729 |
Total liabilities and capital | $1,136,849,000 | 889 |
Total liabilities | $1,032,021,000 | 891 |
Total deposits | $1,019,488,000 | 862 |
Interest-bearing deposits | $727,387,000 | 879 |
Deposits held in domestic offices | $1,019,488,000 | 862 |
% insured | 54.71% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,533,000 | 681 |
Total equity capital | $104,828,000 | 943 |
Total bank equity capital | $104,828,000 | 943 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $6,905,000 | 2,552 |
Undivided profits | $96,423,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,944,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 259 |
Income earned, not collected on loans | $6,212,000 | 526 |
Earning assets | $1,057,010,000 | 892 |
Long-term assets (5+ years) | $316,369,000 | 1,090 |
Average Assets, year-to-date | $1,108,380,500 | 903 |
Average Assets, quarterly | $1,108,380,500 | 903 |
Volatile liabilities | $65,297,000 | 745 |
Insider loans | $350,000 | 3,320 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,364,000 | 328 |
Unused loan commitments | $207,531,000 | 768 |
Tier 1 (core) risk-based capital | $104,887,000 | 962 |
Tier 2 risk-based capital | $11,750,000 | 578 |
Total risk weighted assets | $939,313,000 | 665 |
Total unused commitments | $207,531,000 | 768 |
Derivatives | $8,294,000 | 810 |
2021-12-31 | Rank | |
# of Employees: | 293 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,079,912,000 | 933 |
Cash and due from depository institutions | $65,374,000 | 477 |
Interest-bearing balances | $51,274,000 | 1,667 |
Securities | $56,011,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $12,957,000 | 529 |
Net loans & leases | $892,283,000 | 734 |
Loan loss allowance | $11,571,000 | 710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,521,000 | 560 |
Other real estate owned | $486,000 | 477 |
Goodwill and other intangibles | $1,148,000 | 1,488 |
All other assets | $27,132,000 | 923 |
Life insurance assets | $16,648,000 | 732 |
Total liabilities and capital | $1,079,912,000 | 933 |
Total liabilities | $972,112,000 | 927 |
Total deposits | $959,599,000 | 911 |
Interest-bearing deposits | $685,192,000 | 922 |
Deposits held in domestic offices | $959,599,000 | 911 |
% insured | 76.86% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,513,000 | 686 |
Total equity capital | $107,800,000 | 977 |
Total bank equity capital | $107,800,000 | 977 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $6,905,000 | 2,559 |
Undivided profits | $99,395,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 297 |
Income earned, not collected on loans | $6,258,000 | 532 |
Earning assets | $1,012,525,000 | 926 |
Long-term assets (5+ years) | $347,843,000 | 989 |
Average Assets, year-to-date | $1,018,640,600 | 947 |
Average Assets, quarterly | $1,062,615,500 | 941 |
Volatile liabilities | $56,620,000 | 878 |
Insider loans | $216,000 | 3,619 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $8,502,000 | 377 |
Unused loan commitments | $176,481,000 | 831 |
Tier 1 (core) risk-based capital | $105,339,000 | 957 |
Tier 2 risk-based capital | $11,434,000 | 582 |
Total risk weighted assets | $914,585,000 | 674 |
Total unused commitments | $176,481,000 | 831 |
Derivatives | $8,267,000 | 815 |
2021-09-30 | Rank | |
# of Employees: | 301 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,045,319,000 | 964 |
Cash and due from depository institutions | $64,648,000 | 473 |
Interest-bearing balances | $42,531,000 | 1,922 |
Securities | $56,999,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $6,757,000 | 784 |
Net loans & leases | $867,428,000 | 758 |
Loan loss allowance | $11,206,000 | 749 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,990,000 | 628 |
Other real estate owned | $372,000 | 473 |
Goodwill and other intangibles | $1,223,000 | 1,464 |
All other assets | $25,902,000 | 963 |
Life insurance assets | $16,539,000 | 728 |
Total liabilities and capital | $1,045,319,000 | 964 |
Total liabilities | $943,495,000 | 957 |
Total deposits | $929,139,000 | 933 |
Interest-bearing deposits | $663,732,000 | 945 |
Deposits held in domestic offices | $929,139,000 | 933 |
% insured | 77.16% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,356,000 | 650 |
Total equity capital | $101,824,000 | 1,043 |
Total bank equity capital | $101,824,000 | 1,042 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $6,905,000 | 2,575 |
Undivided profits | $93,419,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 305 |
Income earned, not collected on loans | $6,076,000 | 569 |
Earning assets | $973,715,000 | 963 |
Long-term assets (5+ years) | $345,495,000 | 975 |
Average Assets, year-to-date | $1,003,322,750 | 973 |
Average Assets, quarterly | $1,030,756,500 | 968 |
Volatile liabilities | $60,991,000 | 836 |
Insider loans | $374,000 | 3,410 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $14,490,000 | 336 |
Unused loan commitments | $174,212,000 | 835 |
Tier 1 (core) risk-based capital | $98,795,000 | 1,013 |
Tier 2 risk-based capital | $10,578,000 | 624 |
Total risk weighted assets | $845,590,000 | 700 |
Total unused commitments | $174,212,000 | 835 |
Derivatives | $13,971,000 | 805 |
2021-06-30 | Rank | |
# of Employees: | 291 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,016,194,000 | 972 |
Cash and due from depository institutions | $48,923,000 | 489 |
Interest-bearing balances | $27,894,000 | 2,396 |
Securities | $59,495,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 734 |
Net loans & leases | $849,358,000 | 780 |
Loan loss allowance | $10,646,000 | 781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,150,000 | 624 |
Other real estate owned | $139,000 | 489 |
Goodwill and other intangibles | $1,298,000 | 1,427 |
All other assets | $26,423,000 | 932 |
Life insurance assets | $16,050,000 | 724 |
Total liabilities and capital | $1,016,194,000 | 972 |
Total liabilities | $917,061,000 | 965 |
Total deposits | $904,346,000 | 934 |
Interest-bearing deposits | $667,533,000 | 920 |
Deposits held in domestic offices | $904,346,000 | 934 |
% insured | 80.59% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,715,000 | 684 |
Total equity capital | $99,133,000 | 1,050 |
Total bank equity capital | $99,133,000 | 1,050 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $6,905,000 | 2,563 |
Undivided profits | $90,728,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 331 |
Income earned, not collected on loans | $6,478,000 | 532 |
Earning assets | $945,155,000 | 979 |
Long-term assets (5+ years) | $323,814,000 | 1,007 |
Average Assets, year-to-date | $989,324,000 | 976 |
Average Assets, quarterly | $1,011,482,500 | 974 |
Volatile liabilities | $64,167,000 | 812 |
Insider loans | $405,000 | 3,394 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,854,000 | 368 |
Unused loan commitments | $170,491,000 | 831 |
Tier 1 (core) risk-based capital | $96,165,000 | 1,022 |
Tier 2 risk-based capital | $9,736,000 | 653 |
Total risk weighted assets | $777,992,000 | 724 |
Total unused commitments | $170,491,000 | 831 |
Derivatives | $11,373,000 | 851 |
2021-03-31 | Rank | |
# of Employees: | 289 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,006,771,000 | 968 |
Cash and due from depository institutions | $41,130,000 | 485 |
Interest-bearing balances | $28,259,000 | 2,496 |
Securities | $62,625,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,635 |
Net loans & leases | $851,631,000 | 769 |
Loan loss allowance | $10,236,000 | 811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,462,000 | 613 |
Other real estate owned | $946,000 | 485 |
Goodwill and other intangibles | $1,374,000 | 1,389 |
All other assets | $25,595,000 | 954 |
Life insurance assets | $15,323,000 | 737 |
Total liabilities and capital | $1,006,771,000 | 968 |
Total liabilities | $908,840,000 | 958 |
Total deposits | $898,124,000 | 919 |
Interest-bearing deposits | $669,569,000 | 904 |
Deposits held in domestic offices | $898,124,000 | 919 |
% insured | 81.92% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,716,000 | 770 |
Total equity capital | $97,931,000 | 1,028 |
Total bank equity capital | $97,931,000 | 1,028 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $6,905,000 | 2,550 |
Undivided profits | $89,526,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 329 |
Income earned, not collected on loans | $6,655,000 | 526 |
Earning assets | $943,523,000 | 960 |
Long-term assets (5+ years) | $292,813,000 | 1,038 |
Average Assets, year-to-date | $975,889,000 | 974 |
Average Assets, quarterly | $975,889,000 | 974 |
Volatile liabilities | $66,360,000 | 792 |
Insider loans | $400,000 | 3,433 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $41,128,000 | 209 |
Unused loan commitments | $157,436,000 | 860 |
Tier 1 (core) risk-based capital | $94,959,000 | 1,012 |
Tier 2 risk-based capital | $9,190,000 | 677 |
Total risk weighted assets | $734,151,000 | 732 |
Total unused commitments | $157,436,000 | 860 |
Derivatives | $39,456,000 | 636 |
2020-12-31 | Rank | |
# of Employees: | 321 | 442 |
Assets and Liabilities | ||
Total Assets: | $945,007,000 | 977 |
Cash and due from depository institutions | $28,674,000 | 442 |
Interest-bearing balances | $16,281,000 | 2,972 |
Securities | $63,709,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,589 |
Net loans & leases | $801,525,000 | 799 |
Loan loss allowance | $9,701,000 | 851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,406,000 | 611 |
Other real estate owned | $1,009,000 | 442 |
Goodwill and other intangibles | $1,449,000 | 1,362 |
All other assets | $24,926,000 | 971 |
Life insurance assets | $13,727,000 | 781 |
Total liabilities and capital | $945,007,000 | 977 |
Total liabilities | $848,055,000 | 971 |
Total deposits | $837,507,000 | 933 |
Interest-bearing deposits | $642,536,000 | 913 |
Deposits held in domestic offices | $837,507,000 | 933 |
% insured | 80.56% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,548,000 | 802 |
Total equity capital | $96,952,000 | 1,034 |
Total bank equity capital | $96,952,000 | 1,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $6,905,000 | 2,541 |
Undivided profits | $88,547,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 399 |
Income earned, not collected on loans | $6,822,000 | 540 |
Earning assets | $882,824,000 | 974 |
Long-term assets (5+ years) | $283,083,000 | 1,004 |
Average Assets, year-to-date | $899,053,800 | 967 |
Average Assets, quarterly | $948,837,500 | 970 |
Volatile liabilities | $63,713,000 | 843 |
Insider loans | $302,000 | 3,597 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $57,282,000 | 189 |
Unused loan commitments | $146,895,000 | 866 |
Tier 1 (core) risk-based capital | $93,155,000 | 1,006 |
Tier 2 risk-based capital | $9,107,000 | 686 |
Total risk weighted assets | $727,969,000 | 735 |
Total unused commitments | $146,895,000 | 866 |
Derivatives | $54,869,000 | 584 |
2020-09-30 | Rank | |
# of Employees: | 310 | 451 |
Assets and Liabilities | ||
Total Assets: | $952,668,000 | 959 |
Cash and due from depository institutions | $35,831,000 | 451 |
Interest-bearing balances | $24,564,000 | 2,219 |
Securities | $60,932,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $5,508,000 | 891 |
Net loans & leases | $801,453,000 | 810 |
Loan loss allowance | $9,263,000 | 859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,503,000 | 597 |
Other real estate owned | $433,000 | 451 |
Goodwill and other intangibles | $1,524,000 | 1,329 |
All other assets | $24,484,000 | 968 |
Life insurance assets | $13,637,000 | 760 |
Total liabilities and capital | $952,668,000 | 959 |
Total liabilities | $862,108,000 | 945 |
Total deposits | $847,945,000 | 899 |
Interest-bearing deposits | $643,116,000 | 884 |
Deposits held in domestic offices | $847,945,000 | 899 |
% insured | 80.70% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,163,000 | 655 |
Total equity capital | $90,560,000 | 1,077 |
Total bank equity capital | $90,560,000 | 1,077 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $6,905,000 | 2,542 |
Undivided profits | $82,155,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 391 |
Income earned, not collected on loans | $7,373,000 | 515 |
Earning assets | $892,457,000 | 952 |
Long-term assets (5+ years) | $272,507,000 | 987 |
Average Assets, year-to-date | $887,565,500 | 964 |
Average Assets, quarterly | $952,901,500 | 956 |
Volatile liabilities | $68,611,000 | 845 |
Insider loans | $304,000 | 3,651 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $52,614,000 | 208 |
Unused loan commitments | $149,212,000 | 837 |
Tier 1 (core) risk-based capital | $86,782,000 | 1,040 |
Tier 2 risk-based capital | $8,515,000 | 692 |
Total risk weighted assets | $680,422,000 | 758 |
Total unused commitments | $149,212,000 | 837 |
Derivatives | $50,686,000 | 612 |
2020-06-30 | Rank | |
# of Employees: | 310 | 451 |
Assets and Liabilities | ||
Total Assets: | $953,135,000 | 954 |
Cash and due from depository institutions | $33,762,000 | 451 |
Interest-bearing balances | $22,969,000 | 2,355 |
Securities | $60,871,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,314 |
Net loans & leases | $805,967,000 | 795 |
Loan loss allowance | $9,872,000 | 768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,321,000 | 626 |
Other real estate owned | $379,000 | 451 |
Goodwill and other intangibles | $1,599,000 | 1,296 |
All other assets | $26,227,000 | 907 |
Life insurance assets | $13,547,000 | 762 |
Total liabilities and capital | $953,135,000 | 954 |
Total liabilities | $865,311,000 | 939 |
Total deposits | $853,370,000 | 886 |
Interest-bearing deposits | $639,409,000 | 887 |
Deposits held in domestic offices | $853,370,000 | 886 |
% insured | 79.72% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,941,000 | 732 |
Total equity capital | $87,824,000 | 1,083 |
Total bank equity capital | $87,824,000 | 1,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $6,905,000 | 2,549 |
Undivided profits | $79,419,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 412 |
Income earned, not collected on loans | $8,347,000 | 437 |
Earning assets | $892,816,000 | 945 |
Long-term assets (5+ years) | $265,053,000 | 985 |
Average Assets, year-to-date | $865,864,667 | 968 |
Average Assets, quarterly | $891,606,000 | 965 |
Volatile liabilities | $76,510,000 | 808 |
Insider loans | $142,000 | 4,052 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $49,935,000 | 197 |
Unused loan commitments | $183,083,000 | 711 |
Tier 1 (core) risk-based capital | $84,196,000 | 1,048 |
Tier 2 risk-based capital | $8,730,000 | 674 |
Total risk weighted assets | $697,219,000 | 748 |
Total unused commitments | $183,083,000 | 711 |
Derivatives | $48,211,000 | 616 |
2020-03-31 | Rank | |
# of Employees: | 300 | 463 |
Assets and Liabilities | ||
Total Assets: | $830,077,000 | 980 |
Cash and due from depository institutions | $22,733,000 | 463 |
Interest-bearing balances | $8,945,000 | 3,123 |
Securities | $55,613,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $19,409,000 | 270 |
Net loans & leases | $688,003,000 | 841 |
Loan loss allowance | $9,840,000 | 694 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,718,000 | 722 |
Other real estate owned | $431,000 | 463 |
Goodwill and other intangibles | $1,675,000 | 1,282 |
All other assets | $23,495,000 | 964 |
Life insurance assets | $13,457,000 | 764 |
Total liabilities and capital | $830,077,000 | 980 |
Total liabilities | $744,923,000 | 969 |
Total deposits | $734,247,000 | 921 |
Interest-bearing deposits | $590,218,000 | 897 |
Deposits held in domestic offices | $734,247,000 | 921 |
% insured | 82.33% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,676,000 | 727 |
Total equity capital | $85,154,000 | 1,089 |
Total bank equity capital | $85,154,000 | 1,089 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $6,905,000 | 2,567 |
Undivided profits | $76,749,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,029,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 417 |
Income earned, not collected on loans | $7,336,000 | 422 |
Earning assets | $771,970,000 | 973 |
Long-term assets (5+ years) | $226,910,000 | 1,090 |
Average Assets, year-to-date | $822,229,500 | 985 |
Average Assets, quarterly | $822,229,500 | 985 |
Volatile liabilities | $76,209,000 | 848 |
Insider loans | $157,000 | 4,039 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $26,549,000 | 227 |
Unused loan commitments | $137,335,000 | 861 |
Tier 1 (core) risk-based capital | $84,234,000 | 1,034 |
Tier 2 risk-based capital | $8,696,000 | 636 |
Total risk weighted assets | $694,530,000 | 750 |
Total unused commitments | $137,335,000 | 861 |
Derivatives | $25,597,000 | 745 |
2019-12-31 | Rank | |
# of Employees: | 300 | 460 |
Assets and Liabilities | ||
Total Assets: | $814,382,000 | 988 |
Cash and due from depository institutions | $32,712,000 | 460 |
Interest-bearing balances | $18,117,000 | 2,011 |
Securities | $59,588,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $8,709,000 | 590 |
Net loans & leases | $669,897,000 | 854 |
Loan loss allowance | $9,623,000 | 662 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,891,000 | 754 |
Other real estate owned | $432,000 | 460 |
Goodwill and other intangibles | $1,751,000 | 1,267 |
All other assets | $23,402,000 | 947 |
Life insurance assets | $13,365,000 | 761 |
Total liabilities and capital | $814,382,000 | 988 |
Total liabilities | $727,705,000 | 977 |
Total deposits | $716,306,000 | 938 |
Interest-bearing deposits | $571,401,000 | 919 |
Deposits held in domestic offices | $716,306,000 | 938 |
% insured | 81.54% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,399,000 | 638 |
Total equity capital | $86,677,000 | 1,064 |
Total bank equity capital | $86,677,000 | 1,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $6,905,000 | 2,588 |
Undivided profits | $78,272,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,465,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 293 |
Income earned, not collected on loans | $6,735,000 | 479 |
Earning assets | $756,311,000 | 986 |
Long-term assets (5+ years) | $182,098,000 | 1,254 |
Average Assets, year-to-date | $797,106,200 | 973 |
Average Assets, quarterly | $812,157,000 | 983 |
Volatile liabilities | $71,678,000 | 875 |
Insider loans | $167,000 | 4,083 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $23,096,000 | 234 |
Unused loan commitments | $158,993,000 | 759 |
Tier 1 (core) risk-based capital | $84,234,000 | 1,033 |
Tier 2 risk-based capital | $8,554,000 | 717 |
Total risk weighted assets | $683,258,000 | 883 |
Total unused commitments | $158,993,000 | 759 |
Derivatives | $22,269,000 | 591 |
2019-09-30 | Rank | |
# of Employees: | 305 | 456 |
Assets and Liabilities | ||
Total Assets: | $809,932,000 | 987 |
Cash and due from depository institutions | $36,714,000 | 456 |
Interest-bearing balances | $20,074,000 | 1,807 |
Securities | $54,748,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $20,828,000 | 217 |
Net loans & leases | $652,970,000 | 869 |
Loan loss allowance | $9,510,000 | 672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,149,000 | 744 |
Other real estate owned | $1,100,000 | 456 |
Goodwill and other intangibles | $1,826,000 | 1,251 |
All other assets | $23,597,000 | 947 |
Life insurance assets | $13,272,000 | 762 |
Total liabilities and capital | $809,932,000 | 987 |
Total liabilities | $727,066,000 | 966 |
Total deposits | $714,360,000 | 932 |
Interest-bearing deposits | $563,970,000 | 918 |
Deposits held in domestic offices | $714,360,000 | 932 |
% insured | 82.49% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,706,000 | 613 |
Total equity capital | $82,866,000 | 1,099 |
Total bank equity capital | $82,866,000 | 1,098 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $6,905,000 | 2,610 |
Undivided profits | $74,461,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 269 |
Income earned, not collected on loans | $7,331,000 | 447 |
Earning assets | $748,620,000 | 984 |
Long-term assets (5+ years) | $172,264,000 | 1,279 |
Average Assets, year-to-date | $792,787,250 | 982 |
Average Assets, quarterly | $804,505,000 | 985 |
Volatile liabilities | $71,234,000 | 862 |
Insider loans | $173,000 | 4,151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $23,464,000 | 251 |
Unused loan commitments | $129,680,000 | 881 |
Tier 1 (core) risk-based capital | $80,407,000 | 1,064 |
Tier 2 risk-based capital | $8,239,000 | 751 |
Total risk weighted assets | $657,822,000 | 911 |
Total unused commitments | $129,680,000 | 881 |
Derivatives | $22,416,000 | 642 |
2019-06-30 | Rank | |
# of Employees: | 313 | 455 |
Assets and Liabilities | ||
Total Assets: | $799,078,000 | 995 |
Cash and due from depository institutions | $49,702,000 | 455 |
Interest-bearing balances | $35,316,000 | 1,080 |
Securities | $46,057,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $25,344,000 | 143 |
Net loans & leases | $634,335,000 | 880 |
Loan loss allowance | $9,717,000 | 658 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,630,000 | 759 |
Other real estate owned | $934,000 | 455 |
Goodwill and other intangibles | $1,901,000 | 1,231 |
All other assets | $23,175,000 | 969 |
Life insurance assets | $13,179,000 | 763 |
Total liabilities and capital | $799,078,000 | 995 |
Total liabilities | $719,056,000 | 971 |
Total deposits | $708,148,000 | 932 |
Interest-bearing deposits | $561,533,000 | 914 |
Deposits held in domestic offices | $708,148,000 | 932 |
% insured | 83.60% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,908,000 | 624 |
Total equity capital | $80,022,000 | 1,115 |
Total bank equity capital | $80,022,000 | 1,114 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $6,905,000 | 2,623 |
Undivided profits | $71,617,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,306,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,393,000 | 178 |
Income earned, not collected on loans | $7,017,000 | 461 |
Earning assets | $741,052,000 | 990 |
Long-term assets (5+ years) | $165,006,000 | 1,323 |
Average Assets, year-to-date | $787,072,330 | 990 |
Average Assets, quarterly | $795,677,500 | 989 |
Volatile liabilities | $69,794,000 | 887 |
Insider loans | $174,000 | 4,207 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $19,495,000 | 238 |
Unused loan commitments | $124,297,000 | 890 |
Tier 1 (core) risk-based capital | $77,577,000 | 1,084 |
Tier 2 risk-based capital | $8,071,000 | 756 |
Total risk weighted assets | $644,061,000 | 918 |
Total unused commitments | $124,297,000 | 890 |
Derivatives | $18,606,000 | 652 |
2019-03-31 | Rank | |
# of Employees: | 307 | 457 |
Assets and Liabilities | ||
Total Assets: | $792,277,000 | 991 |
Cash and due from depository institutions | $58,020,000 | 457 |
Interest-bearing balances | $44,227,000 | 883 |
Securities | $36,322,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $25,215,000 | 155 |
Net loans & leases | $629,703,000 | 877 |
Loan loss allowance | $9,799,000 | 654 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,426,000 | 753 |
Other real estate owned | $950,000 | 457 |
Goodwill and other intangibles | $1,976,000 | 1,215 |
All other assets | $22,665,000 | 988 |
Life insurance assets | $12,093,000 | 815 |
Total liabilities and capital | $792,277,000 | 991 |
Total liabilities | $714,338,000 | 973 |
Total deposits | $705,461,000 | 930 |
Interest-bearing deposits | $549,273,000 | 928 |
Deposits held in domestic offices | $705,461,000 | 929 |
% insured | 83.44% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,877,000 | 713 |
Total equity capital | $77,939,000 | 1,117 |
Total bank equity capital | $77,939,000 | 1,117 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $6,905,000 | 2,640 |
Undivided profits | $69,534,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,881,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,477,000 | 163 |
Income earned, not collected on loans | $6,894,000 | 461 |
Earning assets | $735,467,000 | 982 |
Long-term assets (5+ years) | $165,155,000 | 1,321 |
Average Assets, year-to-date | $781,069,500 | 996 |
Average Assets, quarterly | $781,069,500 | 996 |
Volatile liabilities | $59,224,000 | 1,000 |
Insider loans | $164,000 | 4,254 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $14,971,000 | 226 |
Unused loan commitments | $121,900,000 | 909 |
Tier 1 (core) risk-based capital | $75,872,000 | 1,095 |
Tier 2 risk-based capital | $7,942,000 | 765 |
Total risk weighted assets | $633,499,000 | 926 |
Total unused commitments | $121,900,000 | 909 |
Derivatives | $14,295,000 | 648 |
2018-12-31 | Rank | |
# of Employees: | 321 | 440 |
Assets and Liabilities | ||
Total Assets: | $769,862,000 | 1,006 |
Cash and due from depository institutions | $49,100,000 | 440 |
Interest-bearing balances | $33,725,000 | 971 |
Securities | $34,875,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $15,356,000 | 218 |
Net loans & leases | $629,734,000 | 878 |
Loan loss allowance | $10,280,000 | 621 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,925,000 | 725 |
Other real estate owned | $960,000 | 440 |
Goodwill and other intangibles | $2,093,000 | 1,188 |
All other assets | $20,819,000 | 1,054 |
Life insurance assets | $12,009,000 | 820 |
Total liabilities and capital | $769,862,000 | 1,006 |
Total liabilities | $693,086,000 | 988 |
Total deposits | $684,331,000 | 946 |
Interest-bearing deposits | $538,231,000 | 927 |
Deposits held in domestic offices | $684,331,000 | 946 |
% insured | 85.01% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,755,000 | 699 |
Total equity capital | $76,776,000 | 1,103 |
Total bank equity capital | $76,776,000 | 1,103 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $6,905,000 | 2,654 |
Undivided profits | $68,371,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,732,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,404,000 | 157 |
Income earned, not collected on loans | $6,418,000 | 506 |
Earning assets | $713,690,000 | 1,004 |
Long-term assets (5+ years) | $153,580,000 | 1,392 |
Average Assets, year-to-date | $689,921,800 | 1,071 |
Average Assets, quarterly | $748,224,000 | 1,022 |
Volatile liabilities | $47,129,000 | 1,243 |
Insider loans | $227,000 | 4,156 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $17,476,000 | 216 |
Unused loan commitments | $106,894,000 | 988 |
Tier 1 (core) risk-based capital | $74,872,000 | 1,100 |
Tier 2 risk-based capital | $7,851,000 | 782 |
Total risk weighted assets | $625,633,000 | 934 |
Total unused commitments | $106,894,000 | 988 |
Derivatives | $17,883,000 | 580 |
2018-09-30 | Rank | |
# of Employees: | 344 | 415 |
Assets and Liabilities | ||
Total Assets: | $726,586,000 | 1,046 |
Cash and due from depository institutions | $26,097,000 | 415 |
Interest-bearing balances | $14,502,000 | 1,895 |
Securities | $30,390,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,697 |
Net loans & leases | $627,345,000 | 877 |
Loan loss allowance | $10,173,000 | 625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,692,000 | 697 |
Other real estate owned | $693,000 | 415 |
Goodwill and other intangibles | $2,169,000 | 1,170 |
All other assets | $21,770,000 | 1,031 |
Life insurance assets | $11,925,000 | 823 |
Total liabilities and capital | $726,586,000 | 1,046 |
Total liabilities | $651,513,000 | 1,034 |
Total deposits | $640,209,000 | 993 |
Interest-bearing deposits | $498,419,000 | 969 |
Deposits held in domestic offices | $640,209,000 | 993 |
% insured | 85.04% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,304,000 | 575 |
Total equity capital | $75,073,000 | 1,102 |
Total bank equity capital | $75,073,000 | 1,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $6,905,000 | 2,660 |
Undivided profits | $66,668,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,199,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 425 |
Income earned, not collected on loans | $6,629,000 | 485 |
Earning assets | $672,667,000 | 1,046 |
Long-term assets (5+ years) | $152,633,000 | 1,403 |
Average Assets, year-to-date | $669,936,750 | 1,095 |
Average Assets, quarterly | $713,280,000 | 1,057 |
Volatile liabilities | $39,690,000 | 1,398 |
Insider loans | $227,000 | 4,203 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $22,755,000 | 196 |
Unused loan commitments | $124,250,000 | 893 |
Tier 1 (core) risk-based capital | $73,333,000 | 1,121 |
Tier 2 risk-based capital | $7,764,000 | 783 |
Total risk weighted assets | $618,714,000 | 940 |
Total unused commitments | $124,250,000 | 893 |
Derivatives | $24,750,000 | 549 |
2018-06-30 | Rank | |
# of Employees: | 330 | 432 |
Assets and Liabilities | ||
Total Assets: | $699,974,000 | 1,075 |
Cash and due from depository institutions | $14,485,000 | 432 |
Interest-bearing balances | $2,835,000 | 4,184 |
Securities | $28,348,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 814 |
Net loans & leases | $612,892,000 | 883 |
Loan loss allowance | $9,942,000 | 627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,877,000 | 680 |
Other real estate owned | $577,000 | 432 |
Goodwill and other intangibles | $2,233,000 | 1,158 |
All other assets | $20,245,000 | 1,071 |
Life insurance assets | $11,093,000 | 886 |
Total liabilities and capital | $699,974,000 | 1,075 |
Total liabilities | $627,251,000 | 1,063 |
Total deposits | $616,353,000 | 1,016 |
Interest-bearing deposits | $472,102,000 | 1,026 |
Deposits held in domestic offices | $616,353,000 | 1,016 |
% insured | 85.52% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,370,000 | 2,917 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,528,000 | 641 |
Total equity capital | $72,723,000 | 1,127 |
Total bank equity capital | $72,723,000 | 1,126 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $6,905,000 | 2,679 |
Undivided profits | $64,318,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 326 |
Income earned, not collected on loans | $6,485,000 | 446 |
Earning assets | $647,392,000 | 1,071 |
Long-term assets (5+ years) | $137,829,000 | 1,548 |
Average Assets, year-to-date | $651,053,670 | 1,123 |
Average Assets, quarterly | $662,068,000 | 1,111 |
Volatile liabilities | $36,871,000 | 1,461 |
Insider loans | $214,000 | 4,260 |
FHLB advances | $1,370,000 | 2,820 |
Loans and leases held for sale | $17,941,000 | 243 |
Unused loan commitments | $96,929,000 | 1,053 |
Tier 1 (core) risk-based capital | $70,688,000 | 1,146 |
Tier 2 risk-based capital | $7,491,000 | 807 |
Total risk weighted assets | $596,875,000 | 954 |
Total unused commitments | $96,929,000 | 1,053 |
Derivatives | $20,044,000 | 584 |
2018-03-31 | Rank | |
# of Employees: | 300 | 477 |
Assets and Liabilities | ||
Total Assets: | $624,162,000 | 1,183 |
Cash and due from depository institutions | $9,897,000 | 477 |
Interest-bearing balances | $161,000 | 5,325 |
Securities | $25,271,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $556,336,000 | 955 |
Loan loss allowance | $9,377,000 | 670 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,728,000 | 1,096 |
Other real estate owned | $281,000 | 477 |
Goodwill and other intangibles | $1,148,000 | 1,477 |
All other assets | $20,500,000 | 1,048 |
Life insurance assets | $11,015,000 | 892 |
Total liabilities and capital | $624,162,000 | 1,183 |
Total liabilities | $555,803,000 | 1,176 |
Total deposits | $515,702,000 | 1,178 |
Interest-bearing deposits | $488,267,000 | 993 |
Deposits held in domestic offices | $515,702,000 | 1,178 |
% insured | 85.78% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,700,000 | 827 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,401,000 | 957 |
Total equity capital | $68,359,000 | 1,195 |
Total bank equity capital | $68,359,000 | 1,195 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $6,905,000 | 2,706 |
Undivided profits | $59,954,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 486 |
Income earned, not collected on loans | $6,264,000 | 434 |
Earning assets | $581,769,000 | 1,174 |
Long-term assets (5+ years) | $119,924,000 | 1,725 |
Average Assets, year-to-date | $626,593,500 | 1,172 |
Average Assets, quarterly | $626,593,500 | 1,172 |
Volatile liabilities | $62,579,000 | 911 |
Insider loans | $186,000 | 4,398 |
FHLB advances | $34,700,000 | 788 |
Loans and leases held for sale | $25,053,000 | 182 |
Unused loan commitments | $97,922,000 | 1,040 |
Tier 1 (core) risk-based capital | $67,312,000 | 1,194 |
Tier 2 risk-based capital | $6,896,000 | 864 |
Total risk weighted assets | $549,230,000 | 1,019 |
Total unused commitments | $97,922,000 | 1,040 |
Derivatives | $33,054,000 | 499 |
2017-12-31 | Rank | |
# of Employees: | 291 | 496 |
Assets and Liabilities | ||
Total Assets: | $629,025,000 | 1,175 |
Cash and due from depository institutions | $12,529,000 | 496 |
Interest-bearing balances | $75,000 | 5,434 |
Securities | $28,393,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $554,789,000 | 956 |
Loan loss allowance | $9,154,000 | 673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,689,000 | 1,109 |
Other real estate owned | $318,000 | 496 |
Goodwill and other intangibles | $1,190,000 | 1,465 |
All other assets | $21,117,000 | 1,036 |
Life insurance assets | $10,937,000 | 898 |
Total liabilities and capital | $629,025,000 | 1,175 |
Total liabilities | $560,495,000 | 1,170 |
Total deposits | $503,520,000 | 1,200 |
Interest-bearing deposits | $476,884,000 | 1,012 |
Deposits held in domestic offices | $503,520,000 | 1,200 |
% insured | 85.87% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,000,000 | 653 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,975,000 | 901 |
Total equity capital | $68,530,000 | 1,201 |
Total bank equity capital | $68,530,000 | 1,201 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $6,905,000 | 2,728 |
Undivided profits | $60,125,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 486 |
Income earned, not collected on loans | $5,954,000 | 487 |
Earning assets | $583,257,000 | 1,169 |
Long-term assets (5+ years) | $125,769,000 | 1,688 |
Average Assets, year-to-date | $589,094,200 | 1,215 |
Average Assets, quarterly | $624,974,000 | 1,179 |
Volatile liabilities | $82,294,000 | 760 |
Insider loans | $203,000 | 4,400 |
FHLB advances | $51,000,000 | 619 |
Loans and leases held for sale | $28,369,000 | 190 |
Unused loan commitments | $102,152,000 | 1,001 |
Tier 1 (core) risk-based capital | $67,185,000 | 1,183 |
Tier 2 risk-based capital | $6,861,000 | 870 |
Total risk weighted assets | $546,610,000 | 1,021 |
Total unused commitments | $102,152,000 | 1,001 |
Derivatives | $33,756,000 | 483 |
2017-09-30 | Rank | |
# of Employees: | 280 | 518 |
Assets and Liabilities | ||
Total Assets: | $620,923,000 | 1,191 |
Cash and due from depository institutions | $8,388,000 | 518 |
Interest-bearing balances | $38,000 | 5,544 |
Securities | $29,711,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $549,227,000 | 960 |
Loan loss allowance | $8,728,000 | 727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,714,000 | 1,109 |
Other real estate owned | $381,000 | 518 |
Goodwill and other intangibles | $1,195,000 | 1,470 |
All other assets | $21,307,000 | 1,043 |
Life insurance assets | $11,794,000 | 843 |
Total liabilities and capital | $620,923,000 | 1,191 |
Total liabilities | $556,263,000 | 1,178 |
Total deposits | $502,607,000 | 1,206 |
Interest-bearing deposits | $478,710,000 | 1,012 |
Deposits held in domestic offices | $502,607,000 | 1,206 |
% insured | 88.21% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,829,000 | 702 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,827,000 | 769 |
Total equity capital | $64,660,000 | 1,267 |
Total bank equity capital | $64,660,000 | 1,267 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $6,905,000 | 2,754 |
Undivided profits | $56,255,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,908,000 | 478 |
Earning assets | $578,976,000 | 1,177 |
Long-term assets (5+ years) | $138,621,000 | 1,578 |
Average Assets, year-to-date | $579,111,500 | 1,242 |
Average Assets, quarterly | $603,785,000 | 1,209 |
Volatile liabilities | $76,764,000 | 788 |
Insider loans | $183,000 | 4,524 |
FHLB advances | $45,829,000 | 669 |
Loans and leases held for sale | $27,574,000 | 185 |
Unused loan commitments | $98,876,000 | 1,024 |
Tier 1 (core) risk-based capital | $62,976,000 | 1,258 |
Tier 2 risk-based capital | $6,839,000 | 877 |
Total risk weighted assets | $545,238,000 | 1,017 |
Total unused commitments | $98,876,000 | 1,024 |
Derivatives | $29,608,000 | 527 |
2017-06-30 | Rank | |
# of Employees: | 275 | 527 |
Assets and Liabilities | ||
Total Assets: | $586,647,000 | 1,258 |
Cash and due from depository institutions | $8,580,000 | 527 |
Interest-bearing balances | $22,000 | 5,609 |
Securities | $26,324,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $519,295,000 | 995 |
Loan loss allowance | $8,403,000 | 758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,954,000 | 1,095 |
Other real estate owned | $541,000 | 527 |
Goodwill and other intangibles | $1,242,000 | 1,453 |
All other assets | $19,711,000 | 1,086 |
Life insurance assets | $11,710,000 | 840 |
Total liabilities and capital | $586,647,000 | 1,258 |
Total liabilities | $523,988,000 | 1,244 |
Total deposits | $494,852,000 | 1,231 |
Interest-bearing deposits | $468,949,000 | 1,037 |
Deposits held in domestic offices | $494,852,000 | 1,230 |
% insured | 86.49% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,218,000 | 1,141 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,918,000 | 806 |
Total equity capital | $62,659,000 | 1,300 |
Total bank equity capital | $62,659,000 | 1,300 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $6,905,000 | 2,765 |
Undivided profits | $54,254,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,540,000 | 464 |
Earning assets | $545,641,000 | 1,251 |
Long-term assets (5+ years) | $131,280,000 | 1,651 |
Average Assets, year-to-date | $565,174,330 | 1,274 |
Average Assets, quarterly | $572,745,500 | 1,274 |
Volatile liabilities | $50,745,000 | 1,065 |
Insider loans | $183,000 | 4,568 |
FHLB advances | $22,218,000 | 1,093 |
Loans and leases held for sale | $18,815,000 | 239 |
Unused loan commitments | $69,108,000 | 1,285 |
Tier 1 (core) risk-based capital | $60,857,000 | 1,285 |
Tier 2 risk-based capital | $6,328,000 | 941 |
Total risk weighted assets | $504,174,000 | 1,083 |
Total unused commitments | $69,108,000 | 1,285 |
Derivatives | $18,857,000 | 608 |
2017-03-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $558,844,000 | 1,297 |
Cash and due from depository institutions | $7,888,000 | 548 |
Interest-bearing balances | $70,000 | 5,627 |
Securities | $23,729,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $495,837,000 | 1,018 |
Loan loss allowance | $8,675,000 | 739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,158,000 | 1,082 |
Other real estate owned | $779,000 | 548 |
Goodwill and other intangibles | $1,288,000 | 1,441 |
All other assets | $18,164,000 | 1,147 |
Life insurance assets | $11,627,000 | 840 |
Total liabilities and capital | $558,844,000 | 1,297 |
Total liabilities | $497,019,000 | 1,296 |
Total deposits | $490,547,000 | 1,235 |
Interest-bearing deposits | $465,479,000 | 1,045 |
Deposits held in domestic offices | $490,547,000 | 1,235 |
% insured | 85.64% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,490,000 | 2,887 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,982,000 | 1,032 |
Total equity capital | $61,825,000 | 1,297 |
Total bank equity capital | $61,825,000 | 1,297 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $6,905,000 | 2,782 |
Undivided profits | $53,420,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,198,000 | 489 |
Earning assets | $519,637,000 | 1,284 |
Long-term assets (5+ years) | $129,264,000 | 1,686 |
Average Assets, year-to-date | $554,438,000 | 1,294 |
Average Assets, quarterly | $554,438,000 | 1,294 |
Volatile liabilities | $28,664,000 | 1,609 |
Insider loans | $191,000 | 4,613 |
FHLB advances | $1,490,000 | 2,793 |
Loans and leases held for sale | $9,617,000 | 297 |
Unused loan commitments | $89,337,000 | 1,091 |
Tier 1 (core) risk-based capital | $60,068,000 | 1,289 |
Tier 2 risk-based capital | $6,154,000 | 964 |
Total risk weighted assets | $489,768,000 | 1,098 |
Total unused commitments | $89,337,000 | 1,091 |
Derivatives | $10,631,000 | 702 |
2016-12-31 | Rank | |
# of Employees: | 266 | 548 |
Assets and Liabilities | ||
Total Assets: | $550,032,000 | 1,300 |
Cash and due from depository institutions | $8,739,000 | 548 |
Interest-bearing balances | $105,000 | 5,614 |
Securities | $22,344,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $486,077,000 | 1,032 |
Loan loss allowance | $9,025,000 | 695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,329,000 | 1,074 |
Other real estate owned | $912,000 | 548 |
Goodwill and other intangibles | $1,334,000 | 1,424 |
All other assets | $19,297,000 | 1,104 |
Life insurance assets | $11,543,000 | 831 |
Total liabilities and capital | $550,032,000 | 1,300 |
Total liabilities | $487,852,000 | 1,302 |
Total deposits | $458,570,000 | 1,294 |
Interest-bearing deposits | $437,449,000 | 1,078 |
Deposits held in domestic offices | $458,570,000 | 1,294 |
% insured | 87.50% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,580,000 | 1,059 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,702,000 | 1,086 |
Total equity capital | $62,180,000 | 1,277 |
Total bank equity capital | $62,180,000 | 1,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $6,905,000 | 2,801 |
Undivided profits | $53,775,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,871,000 | 555 |
Earning assets | $508,526,000 | 1,291 |
Long-term assets (5+ years) | $128,351,000 | 1,682 |
Average Assets, year-to-date | $547,999,000 | 1,263 |
Average Assets, quarterly | $544,051,000 | 1,306 |
Volatile liabilities | $44,105,000 | 1,180 |
Insider loans | $202,000 | 4,621 |
FHLB advances | $24,580,000 | 1,014 |
Loans and leases held for sale | $11,849,000 | 312 |
Unused loan commitments | $63,675,000 | 1,351 |
Tier 1 (core) risk-based capital | $60,554,000 | 1,273 |
Tier 2 risk-based capital | $5,984,000 | 972 |
Total risk weighted assets | $475,653,000 | 1,108 |
Total unused commitments | $63,675,000 | 1,351 |
Derivatives | $12,022,000 | 665 |
2016-09-30 | Rank | |
# of Employees: | 267 | 546 |
Assets and Liabilities | ||
Total Assets: | $538,070,000 | 1,316 |
Cash and due from depository institutions | $7,851,000 | 546 |
Interest-bearing balances | $35,000 | 5,768 |
Securities | $23,169,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $474,636,000 | 1,041 |
Loan loss allowance | $9,320,000 | 673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,601,000 | 1,042 |
Other real estate owned | $1,788,000 | 546 |
Goodwill and other intangibles | $1,380,000 | 1,394 |
All other assets | $17,644,000 | 1,147 |
Life insurance assets | $10,469,000 | 905 |
Total liabilities and capital | $538,070,000 | 1,316 |
Total liabilities | $478,036,000 | 1,310 |
Total deposits | $462,517,000 | 1,272 |
Interest-bearing deposits | $440,449,000 | 1,067 |
Deposits held in domestic offices | $462,517,000 | 1,271 |
% insured | 87.37% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,870,000 | 1,862 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,649,000 | 1,014 |
Total equity capital | $60,034,000 | 1,340 |
Total bank equity capital | $60,034,000 | 1,340 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $6,905,000 | 2,828 |
Undivided profits | $51,629,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,285,000 | 505 |
Earning assets | $497,841,000 | 1,308 |
Long-term assets (5+ years) | $146,553,000 | 1,518 |
Average Assets, year-to-date | $547,490,750 | 1,267 |
Average Assets, quarterly | $540,415,000 | 1,299 |
Volatile liabilities | $27,398,000 | 1,686 |
Insider loans | $180,000 | 4,736 |
FHLB advances | $9,870,000 | 1,799 |
Loans and leases held for sale | $11,871,000 | 367 |
Unused loan commitments | $67,069,000 | 1,292 |
Tier 1 (core) risk-based capital | $57,803,000 | 1,318 |
Tier 2 risk-based capital | $5,853,000 | 981 |
Total risk weighted assets | $464,742,000 | 1,116 |
Total unused commitments | $67,069,000 | 1,292 |
Derivatives | $10,924,000 | 753 |
2016-06-30 | Rank | |
# of Employees: | 270 | 534 |
Assets and Liabilities | ||
Total Assets: | $542,760,000 | 1,299 |
Cash and due from depository institutions | $12,234,000 | 534 |
Interest-bearing balances | $3,427,000 | 4,326 |
Securities | $22,714,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 663 |
Net loans & leases | $470,334,000 | 1,035 |
Loan loss allowance | $9,352,000 | 666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,736,000 | 1,023 |
Other real estate owned | $1,866,000 | 534 |
Goodwill and other intangibles | $1,427,000 | 1,378 |
All other assets | $17,599,000 | 1,142 |
Life insurance assets | $10,400,000 | 908 |
Total liabilities and capital | $542,760,000 | 1,299 |
Total liabilities | $484,114,000 | 1,294 |
Total deposits | $478,612,000 | 1,229 |
Interest-bearing deposits | $455,244,000 | 1,044 |
Deposits held in domestic offices | $478,612,000 | 1,229 |
% insured | 85.45% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,502,000 | 1,007 |
Total equity capital | $58,646,000 | 1,357 |
Total bank equity capital | $58,646,000 | 1,357 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $6,905,000 | 2,857 |
Undivided profits | $50,241,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,330,000 | 475 |
Earning assets | $501,325,000 | 1,297 |
Long-term assets (5+ years) | $148,127,000 | 1,485 |
Average Assets, year-to-date | $550,631,000 | 1,264 |
Average Assets, quarterly | $548,597,500 | 1,280 |
Volatile liabilities | $18,022,000 | 2,228 |
Insider loans | $185,000 | 4,767 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $17,552,000 | 270 |
Unused loan commitments | $78,190,000 | 1,170 |
Tier 1 (core) risk-based capital | $56,284,000 | 1,336 |
Tier 2 risk-based capital | $5,847,000 | 977 |
Total risk weighted assets | $464,276,000 | 1,112 |
Total unused commitments | $78,190,000 | 1,170 |
Derivatives | $18,070,000 | 636 |
2016-03-31 | Rank | |
# of Employees: | 270 | 535 |
Assets and Liabilities | ||
Total Assets: | $554,435,000 | 1,267 |
Cash and due from depository institutions | $19,345,000 | 535 |
Interest-bearing balances | $10,989,000 | 2,719 |
Securities | $23,174,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 1,037 |
Net loans & leases | $476,681,000 | 1,012 |
Loan loss allowance | $9,416,000 | 650 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,998,000 | 1,005 |
Other real estate owned | $512,000 | 535 |
Goodwill and other intangibles | $1,473,000 | 1,353 |
All other assets | $18,151,000 | 1,110 |
Life insurance assets | $10,327,000 | 908 |
Total liabilities and capital | $554,435,000 | 1,267 |
Total liabilities | $496,103,000 | 1,262 |
Total deposits | $491,118,000 | 1,201 |
Interest-bearing deposits | $468,975,000 | 1,024 |
Deposits held in domestic offices | $491,118,000 | 1,201 |
% insured | 85.68% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,985,000 | 1,054 |
Total equity capital | $58,332,000 | 1,344 |
Total bank equity capital | $58,332,000 | 1,344 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $6,905,000 | 2,873 |
Undivided profits | $49,927,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,342,000 | 460 |
Earning assets | $513,945,000 | 1,256 |
Long-term assets (5+ years) | $135,496,000 | 1,599 |
Average Assets, year-to-date | $554,566,500 | 1,265 |
Average Assets, quarterly | $554,566,500 | 1,265 |
Volatile liabilities | $21,112,000 | 1,940 |
Insider loans | $241,000 | 4,658 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $16,503,000 | 251 |
Unused loan commitments | $76,832,000 | 1,174 |
Tier 1 (core) risk-based capital | $55,923,000 | 1,329 |
Tier 2 risk-based capital | $5,956,000 | 950 |
Total risk weighted assets | $473,048,000 | 1,076 |
Total unused commitments | $76,832,000 | 1,174 |
Derivatives | $17,523,000 | 614 |
2015-12-31 | Rank | |
# of Employees: | 285 | 504 |
Assets and Liabilities | ||
Total Assets: | $554,698,000 | 1,265 |
Cash and due from depository institutions | $12,287,000 | 504 |
Interest-bearing balances | $19,000 | 5,959 |
Securities | $23,145,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $487,830,000 | 980 |
Loan loss allowance | $9,315,000 | 646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,116,000 | 995 |
Other real estate owned | $1,089,000 | 504 |
Goodwill and other intangibles | $1,519,000 | 1,341 |
All other assets | $16,711,000 | 1,192 |
Life insurance assets | $10,253,000 | 899 |
Total liabilities and capital | $554,698,000 | 1,265 |
Total liabilities | $497,864,000 | 1,249 |
Total deposits | $488,111,000 | 1,193 |
Interest-bearing deposits | $462,078,000 | 1,020 |
Deposits held in domestic offices | $488,111,000 | 1,193 |
% insured | 85.62% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,930,000 | 2,495 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,823,000 | 1,051 |
Total equity capital | $56,834,000 | 1,352 |
Total bank equity capital | $56,834,000 | 1,352 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $6,810,000 | 2,920 |
Undivided profits | $48,524,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,829,000 | 528 |
Earning assets | $510,995,000 | 1,261 |
Long-term assets (5+ years) | $130,759,000 | 1,654 |
Average Assets, year-to-date | $596,536,400 | 1,142 |
Average Assets, quarterly | $553,612,000 | 1,254 |
Volatile liabilities | $26,259,000 | 1,675 |
Insider loans | $243,000 | 4,711 |
FHLB advances | $4,930,000 | 2,416 |
Loans and leases held for sale | $21,490,000 | 227 |
Unused loan commitments | $77,205,000 | 1,154 |
Tier 1 (core) risk-based capital | $54,543,000 | 1,347 |
Tier 2 risk-based capital | $6,014,000 | 943 |
Total risk weighted assets | $477,832,000 | 1,066 |
Total unused commitments | $77,205,000 | 1,154 |
Derivatives | $23,667,000 | 522 |
2015-09-30 | Rank | |
# of Employees: | 287 | 504 |
Assets and Liabilities | ||
Total Assets: | $552,526,000 | 1,253 |
Cash and due from depository institutions | $17,680,000 | 504 |
Interest-bearing balances | $9,028,000 | 2,855 |
Securities | $23,637,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $478,620,000 | 987 |
Loan loss allowance | $9,159,000 | 668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,361,000 | 963 |
Other real estate owned | $720,000 | 504 |
Goodwill and other intangibles | $1,566,000 | 1,327 |
All other assets | $16,942,000 | 1,179 |
Life insurance assets | $10,190,000 | 895 |
Total liabilities and capital | $552,526,000 | 1,253 |
Total liabilities | $497,918,000 | 1,226 |
Total deposits | $490,472,000 | 1,175 |
Interest-bearing deposits | $467,153,000 | 996 |
Deposits held in domestic offices | $490,472,000 | 1,175 |
% insured | 85.35% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,446,000 | 806 |
Total equity capital | $54,608,000 | 1,404 |
Total bank equity capital | $54,608,000 | 1,403 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $6,810,000 | 2,948 |
Undivided profits | $46,298,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,152,000 | 502 |
Earning assets | $512,285,000 | 1,250 |
Long-term assets (5+ years) | $181,529,000 | 1,247 |
Average Assets, year-to-date | $606,996,000 | 1,129 |
Average Assets, quarterly | $579,489,000 | 1,198 |
Volatile liabilities | $23,112,000 | 1,839 |
Insider loans | $259,000 | 4,751 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $24,784,000 | 219 |
Unused loan commitments | $91,775,000 | 1,036 |
Tier 1 (core) risk-based capital | $52,263,000 | 1,411 |
Tier 2 risk-based capital | $5,923,000 | 949 |
Total risk weighted assets | $470,569,000 | 1,072 |
Total unused commitments | $91,775,000 | 1,036 |
Derivatives | $26,193,000 | 523 |
2015-06-30 | Rank | |
# of Employees: | 339 | 424 |
Assets and Liabilities | ||
Total Assets: | $606,452,000 | 1,148 |
Cash and due from depository institutions | $10,657,000 | 424 |
Interest-bearing balances | $39,000 | 6,062 |
Securities | $24,586,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $538,604,000 | 888 |
Loan loss allowance | $9,031,000 | 680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,528,000 | 950 |
Other real estate owned | $489,000 | 424 |
Goodwill and other intangibles | $1,612,000 | 1,321 |
All other assets | $17,976,000 | 1,129 |
Life insurance assets | $10,114,000 | 898 |
Total liabilities and capital | $606,452,000 | 1,148 |
Total liabilities | $553,376,000 | 1,125 |
Total deposits | $506,056,000 | 1,130 |
Interest-bearing deposits | $481,516,000 | 962 |
Deposits held in domestic offices | $506,056,000 | 1,129 |
% insured | 84.67% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,927,000 | 745 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,393,000 | 775 |
Total equity capital | $53,076,000 | 1,440 |
Total bank equity capital | $53,076,000 | 1,439 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $6,810,000 | 2,985 |
Undivided profits | $44,766,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,217,000 | 454 |
Earning assets | $563,229,000 | 1,138 |
Long-term assets (5+ years) | $171,082,000 | 1,314 |
Average Assets, year-to-date | $625,152,670 | 1,102 |
Average Assets, quarterly | $619,350,000 | 1,118 |
Volatile liabilities | $63,212,000 | 826 |
Insider loans | $323,000 | 4,612 |
FHLB advances | $39,927,000 | 709 |
Loans and leases held for sale | $90,968,000 | 115 |
Unused loan commitments | $92,661,000 | 999 |
Tier 1 (core) risk-based capital | $50,776,000 | 1,440 |
Tier 2 risk-based capital | $6,098,000 | 915 |
Total risk weighted assets | $484,847,000 | 1,040 |
Total unused commitments | $92,661,000 | 999 |
Derivatives | $90,938,000 | 334 |
2015-03-31 | Rank | |
# of Employees: | 485 | 298 |
Assets and Liabilities | ||
Total Assets: | $632,248,000 | 1,102 |
Cash and due from depository institutions | $12,569,000 | 298 |
Interest-bearing balances | $70,000 | 6,096 |
Securities | $25,344,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $561,446,000 | 826 |
Loan loss allowance | $8,478,000 | 754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,662,000 | 927 |
Other real estate owned | $240,000 | 298 |
Goodwill and other intangibles | $1,659,000 | 1,278 |
All other assets | $18,328,000 | 1,098 |
Life insurance assets | $10,612,000 | 849 |
Total liabilities and capital | $632,248,000 | 1,102 |
Total liabilities | $578,505,000 | 1,076 |
Total deposits | $527,468,000 | 1,094 |
Interest-bearing deposits | $498,013,000 | 928 |
Deposits held in domestic offices | $527,468,000 | 1,093 |
% insured | 84.46% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,846,000 | 636 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,191,000 | 878 |
Total equity capital | $53,743,000 | 1,425 |
Total bank equity capital | $53,743,000 | 1,423 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $6,810,000 | 3,009 |
Undivided profits | $45,433,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,728,000 | 494 |
Earning assets | $586,860,000 | 1,094 |
Long-term assets (5+ years) | $165,445,000 | 1,345 |
Average Assets, year-to-date | $634,503,000 | 1,098 |
Average Assets, quarterly | $634,503,000 | 1,098 |
Volatile liabilities | $67,131,000 | 760 |
Insider loans | $326,000 | 4,643 |
FHLB advances | $44,846,000 | 593 |
Loans and leases held for sale | $110,735,000 | 95 |
Unused loan commitments | $90,302,000 | 1,011 |
Tier 1 (core) risk-based capital | $51,147,000 | 1,414 |
Tier 2 risk-based capital | $6,157,000 | 902 |
Total risk weighted assets | $490,234,000 | 1,018 |
Total unused commitments | $90,302,000 | 1,011 |
Derivatives | $114,398,000 | 297 |
2014-12-31 | Rank | |
# of Employees: | 492 | 292 |
Assets and Liabilities | ||
Total Assets: | $636,758,000 | 1,089 |
Cash and due from depository institutions | $10,959,000 | 292 |
Interest-bearing balances | $19,000 | 6,244 |
Securities | $26,032,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
Net loans & leases | $566,007,000 | 814 |
Loan loss allowance | $7,733,000 | 827 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,766,000 | 919 |
Other real estate owned | $520,000 | 292 |
Goodwill and other intangibles | $1,706,000 | 1,250 |
All other assets | $18,767,000 | 1,086 |
Life insurance assets | $10,532,000 | 848 |
Total liabilities and capital | $636,758,000 | 1,089 |
Total liabilities | $582,776,000 | 1,056 |
Total deposits | $514,468,000 | 1,104 |
Interest-bearing deposits | $487,456,000 | 939 |
Deposits held in domestic offices | $514,468,000 | 1,103 |
% insured | 82.50% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,017,000 | 520 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,291,000 | 874 |
Total equity capital | $53,982,000 | 1,409 |
Total bank equity capital | $53,982,000 | 1,407 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $6,810,000 | 3,026 |
Undivided profits | $45,672,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,387,000 | 552 |
Earning assets | $592,059,000 | 1,068 |
Long-term assets (5+ years) | $161,118,000 | 1,377 |
Average Assets, year-to-date | $586,157,200 | 1,130 |
Average Assets, quarterly | $621,344,000 | 1,099 |
Volatile liabilities | $85,569,000 | 626 |
Insider loans | $371,000 | 4,618 |
FHLB advances | $62,017,000 | 485 |
Loans and leases held for sale | $96,190,000 | 90 |
Unused loan commitments | $81,968,000 | 1,065 |
Tier 1 (core) risk-based capital | $51,124,000 | 1,417 |
Tier 2 risk-based capital | $6,059,000 | 898 |
Total risk weighted assets | $485,259,000 | 994 |
Total unused commitments | $81,968,000 | 1,065 |
Derivatives | $94,568,000 | 289 |
2014-09-30 | Rank | |
# of Employees: | 496 | 289 |
Assets and Liabilities | ||
Total Assets: | $605,930,000 | 1,130 |
Cash and due from depository institutions | $13,723,000 | 289 |
Interest-bearing balances | $31,000 | 6,260 |
Securities | $26,437,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $532,248,000 | 845 |
Loan loss allowance | $6,977,000 | 937 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,761,000 | 912 |
Other real estate owned | $564,000 | 289 |
Goodwill and other intangibles | $1,752,000 | 1,241 |
All other assets | $18,444,000 | 1,119 |
Life insurance assets | $10,463,000 | 844 |
Total liabilities and capital | $605,930,000 | 1,130 |
Total liabilities | $557,206,000 | 1,086 |
Total deposits | $503,613,000 | 1,121 |
Interest-bearing deposits | $472,848,000 | 962 |
Deposits held in domestic offices | $503,613,000 | 1,119 |
% insured | 83.77% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,435,000 | 633 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,158,000 | 778 |
Total equity capital | $48,724,000 | 1,542 |
Total bank equity capital | $48,724,000 | 1,541 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $6,810,000 | 3,048 |
Undivided profits | $40,414,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,420,000 | 557 |
Earning assets | $558,717,000 | 1,117 |
Long-term assets (5+ years) | $152,676,000 | 1,446 |
Average Assets, year-to-date | $573,507,000 | 1,157 |
Average Assets, quarterly | $598,103,500 | 1,134 |
Volatile liabilities | $72,159,000 | 716 |
Insider loans | $280,000 | 4,880 |
FHLB advances | $46,435,000 | 596 |
Loans and leases held for sale | $87,758,000 | 89 |
Unused loan commitments | $83,129,000 | 1,042 |
Tier 1 (core) risk-based capital | $45,935,000 | 1,543 |
Tier 2 risk-based capital | $5,686,000 | 958 |
Total risk weighted assets | $455,537,000 | 1,042 |
Total unused commitments | $83,129,000 | 1,042 |
Derivatives | $14,279,000 | 603 |
2014-06-30 | Rank | |
# of Employees: | 492 | 292 |
Assets and Liabilities | ||
Total Assets: | $590,277,000 | 1,146 |
Cash and due from depository institutions | $20,548,000 | 292 |
Interest-bearing balances | $27,000 | 6,335 |
Securities | $27,295,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $510,769,000 | 876 |
Loan loss allowance | $6,510,000 | 1,013 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,817,000 | 906 |
Other real estate owned | $597,000 | 292 |
Goodwill and other intangibles | $1,798,000 | 1,219 |
All other assets | $16,453,000 | 1,198 |
Life insurance assets | $8,206,000 | 1,023 |
Total liabilities and capital | $590,277,000 | 1,146 |
Total liabilities | $544,253,000 | 1,101 |
Total deposits | $501,292,000 | 1,106 |
Interest-bearing deposits | $471,984,000 | 958 |
Deposits held in domestic offices | $501,292,000 | 1,105 |
% insured | 83.19% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,981,000 | 737 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,980,000 | 991 |
Total equity capital | $46,024,000 | 1,599 |
Total bank equity capital | $46,024,000 | 1,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $6,810,000 | 3,076 |
Undivided profits | $37,714,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,671,000 | 485 |
Earning assets | $538,091,000 | 1,143 |
Long-term assets (5+ years) | $150,124,000 | 1,470 |
Average Assets, year-to-date | $562,699,330 | 1,186 |
Average Assets, quarterly | $574,411,500 | 1,158 |
Volatile liabilities | $66,258,000 | 749 |
Insider loans | $274,000 | 4,954 |
FHLB advances | $37,981,000 | 695 |
Loans and leases held for sale | $76,486,000 | 107 |
Unused loan commitments | $87,347,000 | 978 |
Tier 1 (core) risk-based capital | $43,228,000 | 1,635 |
Tier 2 risk-based capital | $5,533,000 | 981 |
Total risk weighted assets | $441,626,000 | 1,058 |
Total unused commitments | $87,347,000 | 978 |
Derivatives | $7,079,000 | 756 |
2014-03-31 | Rank | |
# of Employees: | 498 | 286 |
Assets and Liabilities | ||
Total Assets: | $558,546,000 | 1,209 |
Cash and due from depository institutions | $13,652,000 | 286 |
Interest-bearing balances | $10,000 | 6,464 |
Securities | $31,271,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $482,078,000 | 918 |
Loan loss allowance | $6,034,000 | 1,111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,761,000 | 920 |
Other real estate owned | $754,000 | 286 |
Goodwill and other intangibles | $1,844,000 | 1,214 |
All other assets | $16,186,000 | 1,214 |
Life insurance assets | $8,143,000 | 1,017 |
Total liabilities and capital | $558,546,000 | 1,209 |
Total liabilities | $513,117,000 | 1,162 |
Total deposits | $499,689,000 | 1,123 |
Interest-bearing deposits | $474,586,000 | 967 |
Deposits held in domestic offices | $499,689,000 | 1,122 |
% insured | 84.42% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,860,000 | 1,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,568,000 | 1,050 |
Total equity capital | $45,429,000 | 1,593 |
Total bank equity capital | $45,429,000 | 1,592 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $6,795,000 | 3,107 |
Undivided profits | $37,134,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,538,000 | 490 |
Earning assets | $513,359,000 | 1,215 |
Long-term assets (5+ years) | $145,399,000 | 1,498 |
Average Assets, year-to-date | $548,910,500 | 1,228 |
Average Assets, quarterly | $548,910,500 | 1,228 |
Volatile liabilities | $35,611,000 | 1,217 |
Insider loans | $277,000 | 4,965 |
FHLB advances | $8,860,000 | 1,744 |
Loans and leases held for sale | $67,293,000 | 89 |
Unused loan commitments | $81,809,000 | 1,025 |
Tier 1 (core) risk-based capital | $42,806,000 | 1,632 |
Tier 2 risk-based capital | $5,249,000 | 1,028 |
Total risk weighted assets | $419,106,000 | 1,096 |
Total unused commitments | $81,809,000 | 1,025 |
Derivatives | $9,476,000 | 649 |
2013-12-31 | Rank | |
# of Employees: | 463 | 309 |
Assets and Liabilities | ||
Total Assets: | $539,275,000 | 1,246 |
Cash and due from depository institutions | $9,573,000 | 309 |
Interest-bearing balances | $12,000 | 6,504 |
Securities | $31,603,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $466,637,000 | 938 |
Loan loss allowance | $5,665,000 | 1,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,843,000 | 1,205 |
Other real estate owned | $690,000 | 309 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,929,000 | 1,019 |
Life insurance assets | $8,080,000 | 1,010 |
Total liabilities and capital | $539,275,000 | 1,246 |
Total liabilities | $494,811,000 | 1,209 |
Total deposits | $425,909,000 | 1,315 |
Interest-bearing deposits | $403,987,000 | 1,140 |
Deposits held in domestic offices | $425,909,000 | 1,314 |
% insured | 84.32% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,851,000 | 454 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,051,000 | 1,427 |
Total equity capital | $44,464,000 | 1,591 |
Total bank equity capital | $44,464,000 | 1,590 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $6,795,000 | 3,142 |
Undivided profits | $36,169,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,962,000 | 606 |
Earning assets | $498,252,000 | 1,244 |
Long-term assets (5+ years) | $134,375,000 | 1,595 |
Average Assets, year-to-date | $468,816,800 | 1,408 |
Average Assets, quarterly | $501,416,500 | 1,341 |
Volatile liabilities | $91,233,000 | 562 |
Insider loans | $241,000 | 5,123 |
FHLB advances | $65,851,000 | 414 |
Loans and leases held for sale | $84,290,000 | 80 |
Unused loan commitments | $67,268,000 | 1,147 |
Tier 1 (core) risk-based capital | $44,063,000 | 1,560 |
Tier 2 risk-based capital | $4,935,000 | 1,091 |
Total risk weighted assets | $394,072,000 | 1,159 |
Total unused commitments | $67,268,000 | 1,147 |
Derivatives | $14,535,000 | 549 |
2013-09-30 | Rank | |
# of Employees: | 340 | 423 |
Assets and Liabilities | ||
Total Assets: | $463,558,000 | 1,453 |
Cash and due from depository institutions | $11,345,000 | 423 |
Interest-bearing balances | $14,000 | 6,577 |
Securities | $27,694,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $398,224,000 | 1,082 |
Loan loss allowance | $5,199,000 | 1,345 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,838,000 | 1,204 |
Other real estate owned | $583,000 | 423 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,873,000 | 1,265 |
Life insurance assets | $8,039,000 | 990 |
Total liabilities and capital | $463,558,000 | 1,453 |
Total liabilities | $422,044,000 | 1,425 |
Total deposits | $413,096,000 | 1,348 |
Interest-bearing deposits | $395,506,000 | 1,158 |
Deposits held in domestic offices | $413,096,000 | 1,347 |
% insured | 84.52% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,300,000 | 2,345 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,648,000 | 1,313 |
Total equity capital | $41,514,000 | 1,708 |
Total bank equity capital | $41,514,000 | 1,708 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $6,795,000 | 3,159 |
Undivided profits | $33,219,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,265,000 | 574 |
Earning assets | $425,933,000 | 1,449 |
Long-term assets (5+ years) | $129,691,000 | 1,617 |
Average Assets, year-to-date | $451,202,250 | 1,480 |
Average Assets, quarterly | $456,650,000 | 1,469 |
Volatile liabilities | $30,006,000 | 1,444 |
Insider loans | $320,000 | 4,933 |
FHLB advances | $5,300,000 | 2,252 |
Loans and leases held for sale | $28,512,000 | 169 |
Unused loan commitments | $67,628,000 | 1,164 |
Tier 1 (core) risk-based capital | $41,045,000 | 1,677 |
Tier 2 risk-based capital | $4,553,000 | 1,179 |
Total risk weighted assets | $363,850,000 | 1,245 |
Total unused commitments | $67,628,000 | 1,164 |
Derivatives | $2,934,000 | 912 |
2013-06-30 | Rank | |
# of Employees: | 280 | 519 |
Assets and Liabilities | ||
Total Assets: | $449,742,000 | 1,484 |
Cash and due from depository institutions | $8,112,000 | 519 |
Interest-bearing balances | $52,000 | 6,550 |
Securities | $29,994,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $386,438,000 | 1,102 |
Loan loss allowance | $4,918,000 | 1,427 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,797,000 | 1,206 |
Other real estate owned | $349,000 | 519 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,052,000 | 1,300 |
Life insurance assets | $7,970,000 | 984 |
Total liabilities and capital | $449,741,000 | 1,484 |
Total liabilities | $408,942,000 | 1,449 |
Total deposits | $401,527,000 | 1,383 |
Interest-bearing deposits | $378,297,000 | 1,207 |
Deposits held in domestic offices | $401,527,000 | 1,382 |
% insured | 84.49% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,700,000 | 2,502 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,715,000 | 1,594 |
Total equity capital | $40,799,000 | 1,716 |
Total bank equity capital | $40,799,000 | 1,716 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $6,795,000 | 3,177 |
Undivided profits | $32,504,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,187,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,606,000 | 502 |
Earning assets | $416,484,000 | 1,471 |
Long-term assets (5+ years) | $136,111,000 | 1,507 |
Average Assets, year-to-date | $447,083,670 | 1,485 |
Average Assets, quarterly | $451,784,000 | 1,475 |
Volatile liabilities | $29,854,000 | 1,413 |
Insider loans | $204,000 | 5,344 |
FHLB advances | $4,700,000 | 2,411 |
Loans and leases held for sale | $20,586,000 | 268 |
Unused loan commitments | $66,552,000 | 1,138 |
Tier 1 (core) risk-based capital | $39,997,000 | 1,696 |
Tier 2 risk-based capital | $4,480,000 | 1,189 |
Total risk weighted assets | $357,187,000 | 1,258 |
Total unused commitments | $66,552,000 | 1,138 |
Derivatives | $1,706,000 | 1,105 |
2013-03-31 | Rank | |
# of Employees: | 204 | 724 |
Assets and Liabilities | ||
Total Assets: | $453,826,000 | 1,483 |
Cash and due from depository institutions | $17,954,000 | 724 |
Interest-bearing balances | $10,470,000 | 3,353 |
Securities | $30,981,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $10,271,000 | 604 |
Net loans & leases | $368,625,000 | 1,139 |
Loan loss allowance | $4,520,000 | 1,572 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,754,000 | 1,214 |
Other real estate owned | $421,000 | 724 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,820,000 | 1,225 |
Life insurance assets | $7,901,000 | 981 |
Total liabilities and capital | $453,826,000 | 1,483 |
Total liabilities | $412,443,000 | 1,452 |
Total deposits | $410,051,000 | 1,371 |
Interest-bearing deposits | $390,301,000 | 1,190 |
Deposits held in domestic offices | $410,051,000 | 1,370 |
% insured | 83.49% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,392,000 | 1,784 |
Total equity capital | $41,383,000 | 1,740 |
Total bank equity capital | $41,383,000 | 1,740 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $6,795,000 | 3,205 |
Undivided profits | $33,088,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,094,000 | 577 |
Earning assets | $420,347,000 | 1,468 |
Long-term assets (5+ years) | $138,155,000 | 1,457 |
Average Assets, year-to-date | $445,754,500 | 1,503 |
Average Assets, quarterly | $445,754,500 | 1,503 |
Volatile liabilities | $26,749,000 | 1,541 |
Insider loans | $190,000 | 5,426 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $7,662,000 | 483 |
Unused loan commitments | $62,080,000 | 1,192 |
Tier 1 (core) risk-based capital | $39,799,000 | 1,690 |
Tier 2 risk-based capital | $4,397,000 | 1,209 |
Total risk weighted assets | $351,626,000 | 1,262 |
Total unused commitments | $62,080,000 | 1,192 |
Derivatives | $1,082,000 | 1,173 |
2012-12-31 | Rank | |
# of Employees: | 196 | 754 |
Assets and Liabilities | ||
Total Assets: | $437,683,000 | 1,543 |
Cash and due from depository institutions | $10,104,000 | 754 |
Interest-bearing balances | $65,000 | 6,616 |
Securities | $28,481,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,898 |
Net loans & leases | $372,657,000 | 1,129 |
Loan loss allowance | $4,094,000 | 1,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,144,000 | 1,296 |
Other real estate owned | $437,000 | 754 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,990,000 | 1,298 |
Life insurance assets | $7,832,000 | 975 |
Total liabilities and capital | $437,684,000 | 1,543 |
Total liabilities | $395,111,000 | 1,528 |
Total deposits | $393,445,000 | 1,415 |
Interest-bearing deposits | $372,785,000 | 1,241 |
Deposits held in domestic offices | $393,445,000 | 1,415 |
% insured | 81.63% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,666,000 | 2,375 |
Total equity capital | $42,573,000 | 1,673 |
Total bank equity capital | $42,573,000 | 1,672 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $6,782,000 | 3,221 |
Undivided profits | $34,291,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,797,000 | 646 |
Earning assets | $403,073,000 | 1,523 |
Long-term assets (5+ years) | $135,027,000 | 1,452 |
Average Assets, year-to-date | $418,986,800 | 1,566 |
Average Assets, quarterly | $431,801,500 | 1,550 |
Volatile liabilities | $24,113,000 | 1,732 |
Insider loans | $196,000 | 5,456 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,523,000 | 707 |
Unused loan commitments | $55,110,000 | 1,244 |
Tier 1 (core) risk-based capital | $40,707,000 | 1,625 |
Tier 2 risk-based capital | $4,094,000 | 1,286 |
Total risk weighted assets | $351,217,000 | 1,263 |
Total unused commitments | $55,110,000 | 1,244 |
Derivatives | $1,008,000 | 1,187 |
2012-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $425,920,000 | 1,574 |
Cash and due from depository institutions | $8,707,000 | 783 |
Interest-bearing balances | $13,000 | 6,804 |
Securities | $28,893,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $479,000 | 2,772 |
Net loans & leases | $364,551,000 | 1,148 |
Loan loss allowance | $4,240,000 | 1,708 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,384,000 | 1,406 |
Other real estate owned | $682,000 | 783 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,224,000 | 1,360 |
Life insurance assets | $7,763,000 | 963 |
Total liabilities and capital | $425,921,000 | 1,574 |
Total liabilities | $385,895,000 | 1,554 |
Total deposits | $381,981,000 | 1,458 |
Interest-bearing deposits | $364,126,000 | 1,275 |
Deposits held in domestic offices | $381,981,000 | 1,457 |
% insured | 90.25% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,290,000 | 3,567 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,624,000 | 1,790 |
Total equity capital | $40,026,000 | 1,805 |
Total bank equity capital | $40,026,000 | 1,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $6,782,000 | 3,247 |
Undivided profits | $31,744,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,106,000 | 625 |
Earning assets | $393,936,000 | 1,558 |
Long-term assets (5+ years) | $135,015,000 | 1,440 |
Average Assets, year-to-date | $414,312,750 | 1,598 |
Average Assets, quarterly | $426,694,500 | 1,564 |
Volatile liabilities | $23,901,000 | 1,758 |
Insider loans | $268,000 | 5,312 |
FHLB advances | $1,290,000 | 3,428 |
Loans and leases held for sale | $6,453,000 | 631 |
Unused loan commitments | $63,122,000 | 1,103 |
Tier 1 (core) risk-based capital | $38,077,000 | 1,759 |
Tier 2 risk-based capital | $4,191,000 | 1,268 |
Total risk weighted assets | $335,252,000 | 1,322 |
Total unused commitments | $63,122,000 | 1,103 |
Derivatives | $2,185,000 | 1,066 |
2012-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $427,469,000 | 1,565 |
Cash and due from depository institutions | $13,535,000 | 791 |
Interest-bearing balances | $2,007,000 | 5,353 |
Securities | $29,175,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $16,684,000 | 309 |
Net loans & leases | $345,663,000 | 1,211 |
Loan loss allowance | $3,797,000 | 1,922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,866,000 | 1,500 |
Other real estate owned | $710,000 | 791 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,836,000 | 1,376 |
Life insurance assets | $7,495,000 | 977 |
Total liabilities and capital | $427,468,000 | 1,565 |
Total liabilities | $390,100,000 | 1,535 |
Total deposits | $387,993,000 | 1,432 |
Interest-bearing deposits | $368,849,000 | 1,256 |
Deposits held in domestic offices | $387,993,000 | 1,432 |
% insured | 85.62% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,107,000 | 2,002 |
Total equity capital | $37,368,000 | 1,890 |
Total bank equity capital | $37,368,000 | 1,890 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $6,782,000 | 3,259 |
Undivided profits | $29,086,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,038,000 | 589 |
Earning assets | $393,529,000 | 1,558 |
Long-term assets (5+ years) | $132,960,000 | 1,428 |
Average Assets, year-to-date | $410,443,670 | 1,613 |
Average Assets, quarterly | $418,115,000 | 1,596 |
Volatile liabilities | $19,816,000 | 2,066 |
Insider loans | $290,000 | 5,286 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,640,000 | 589 |
Unused loan commitments | $54,171,000 | 1,232 |
Tier 1 (core) risk-based capital | $35,747,000 | 1,837 |
Tier 2 risk-based capital | $3,797,000 | 1,386 |
Total risk weighted assets | $323,164,000 | 1,371 |
Total unused commitments | $54,171,000 | 1,232 |
Derivatives | $350,000 | 1,263 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $408,761,000 | 1,637 |
Cash and due from depository institutions | $12,370,000 | 812 |
Interest-bearing balances | $2,122,000 | 5,435 |
Securities | $26,522,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $16,521,000 | 394 |
Net loans & leases | $331,225,000 | 1,247 |
Loan loss allowance | $3,429,000 | 2,112 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,858,000 | 1,518 |
Other real estate owned | $646,000 | 812 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,619,000 | 1,395 |
Life insurance assets | $7,427,000 | 967 |
Total liabilities and capital | $408,761,000 | 1,637 |
Total liabilities | $372,315,000 | 1,608 |
Total deposits | $370,496,000 | 1,508 |
Interest-bearing deposits | $351,781,000 | 1,334 |
Deposits held in domestic offices | $370,496,000 | 1,508 |
% insured | 89.44% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,819,000 | 2,200 |
Total equity capital | $36,446,000 | 1,923 |
Total bank equity capital | $36,446,000 | 1,923 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $6,782,000 | 3,278 |
Undivided profits | $28,164,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,699,000 | 673 |
Earning assets | $376,390,000 | 1,629 |
Long-term assets (5+ years) | $129,955,000 | 1,467 |
Average Assets, year-to-date | $401,931,000 | 1,649 |
Average Assets, quarterly | $401,931,000 | 1,649 |
Volatile liabilities | $19,337,000 | 2,125 |
Insider loans | $262,000 | 5,419 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,286,000 | 758 |
Unused loan commitments | $57,718,000 | 1,168 |
Tier 1 (core) risk-based capital | $35,102,000 | 1,859 |
Tier 2 risk-based capital | $3,429,000 | 1,519 |
Total risk weighted assets | $309,466,000 | 1,414 |
Total unused commitments | $57,718,000 | 1,168 |
Derivatives | $347,000 | 1,227 |
2011-12-31 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $395,101,000 | 1,681 |
Cash and due from depository institutions | $10,618,000 | 837 |
Interest-bearing balances | $2,524,000 | 4,985 |
Securities | $26,268,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $10,539,000 | 561 |
Net loans & leases | $326,957,000 | 1,283 |
Loan loss allowance | $3,243,000 | 2,213 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,695,000 | 1,737 |
Other real estate owned | $650,000 | 837 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,374,000 | 1,445 |
Life insurance assets | $7,360,000 | 957 |
Total liabilities and capital | $395,100,000 | 1,681 |
Total liabilities | $358,712,000 | 1,661 |
Total deposits | $357,334,000 | 1,545 |
Interest-bearing deposits | $338,277,000 | 1,370 |
Deposits held in domestic offices | $357,334,000 | 1,544 |
% insured | 89.09% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,378,000 | 2,646 |
Total equity capital | $36,388,000 | 1,917 |
Total bank equity capital | $36,388,000 | 1,916 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $6,771,000 | 3,304 |
Undivided profits | $28,117,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,460,000 | 763 |
Earning assets | $366,288,000 | 1,650 |
Long-term assets (5+ years) | $129,773,000 | 1,215 |
Average Assets, year-to-date | $372,513,400 | 1,750 |
Average Assets, quarterly | $387,217,500 | 1,711 |
Volatile liabilities | $20,141,000 | 2,179 |
Insider loans | $318,000 | 5,300 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,484,000 | 581 |
Unused loan commitments | $52,364,000 | 1,236 |
Tier 1 (core) risk-based capital | $35,004,000 | 1,859 |
Tier 2 risk-based capital | $3,243,000 | 1,602 |
Total risk weighted assets | $301,546,000 | 1,441 |
Total unused commitments | $52,364,000 | 1,236 |
Derivatives | $123,000 | 1,161 |
2011-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $379,334,000 | 1,750 |
Cash and due from depository institutions | $9,344,000 | 872 |
Interest-bearing balances | $2,208,000 | 5,094 |
Securities | $26,133,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $14,134,000 | 421 |
Net loans & leases | $308,910,000 | 1,377 |
Loan loss allowance | $3,103,000 | 2,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,555,000 | 1,781 |
Other real estate owned | $775,000 | 872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,483,000 | 1,463 |
Life insurance assets | $7,288,000 | 954 |
Total liabilities and capital | $379,333,000 | 1,750 |
Total liabilities | $344,876,000 | 1,716 |
Total deposits | $342,388,000 | 1,596 |
Interest-bearing deposits | $324,982,000 | 1,412 |
Deposits held in domestic offices | $342,388,000 | 1,594 |
% insured | 89.77% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,488,000 | 1,830 |
Total equity capital | $34,457,000 | 2,020 |
Total bank equity capital | $34,457,000 | 2,019 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $6,771,000 | 3,328 |
Undivided profits | $26,186,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,648,000 | 740 |
Earning assets | $351,385,000 | 1,719 |
Long-term assets (5+ years) | $124,745,000 | 1,210 |
Average Assets, year-to-date | $366,866,500 | 1,774 |
Average Assets, quarterly | $375,667,000 | 1,759 |
Volatile liabilities | $21,072,000 | 2,158 |
Insider loans | $265,000 | 5,530 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,247,000 | 1,009 |
Unused loan commitments | $55,775,000 | 1,165 |
Tier 1 (core) risk-based capital | $33,257,000 | 1,943 |
Tier 2 risk-based capital | $3,103,000 | 1,675 |
Total risk weighted assets | $291,190,000 | 1,508 |
Total unused commitments | $55,775,000 | 1,166 |
Derivatives | $231,000 | 1,145 |
2011-06-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $372,000,000 | 1,768 |
Cash and due from depository institutions | $7,748,000 | 924 |
Interest-bearing balances | $26,000 | 6,864 |
Securities | $24,426,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $13,811,000 | 430 |
Net loans & leases | $304,371,000 | 1,392 |
Loan loss allowance | $3,335,000 | 2,194 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,611,000 | 1,769 |
Other real estate owned | $908,000 | 924 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,125,000 | 1,431 |
Life insurance assets | $7,221,000 | 951 |
Total liabilities and capital | $372,000,000 | 1,768 |
Total liabilities | $339,530,000 | 1,735 |
Total deposits | $337,204,000 | 1,611 |
Interest-bearing deposits | $321,807,000 | 1,444 |
Deposits held in domestic offices | $337,204,000 | 1,610 |
% insured | 89.43% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,326,000 | 1,800 |
Total equity capital | $32,470,000 | 2,089 |
Total bank equity capital | $32,470,000 | 2,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $6,771,000 | 3,349 |
Undivided profits | $24,199,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,933,000 | 671 |
Earning assets | $342,634,000 | 1,756 |
Long-term assets (5+ years) | $123,410,000 | 1,220 |
Average Assets, year-to-date | $362,710,670 | 1,804 |
Average Assets, quarterly | $368,456,000 | 1,786 |
Volatile liabilities | $22,539,000 | 2,079 |
Insider loans | $336,000 | 5,343 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,685,000 | 678 |
Unused loan commitments | $47,133,000 | 1,329 |
Tier 1 (core) risk-based capital | $31,748,000 | 1,999 |
Tier 2 risk-based capital | $3,335,000 | 1,586 |
Total risk weighted assets | $281,946,000 | 1,565 |
Total unused commitments | $47,133,000 | 1,331 |
Derivatives | $21,000 | 1,161 |
2011-03-31 | Rank | |
# of Employees: | 157 | 966 |
Assets and Liabilities | ||
Total Assets: | $364,912,000 | 1,809 |
Cash and due from depository institutions | $7,160,000 | 966 |
Interest-bearing balances | $35,000 | 6,841 |
Securities | $25,041,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $12,860,000 | 604 |
Net loans & leases | $298,993,000 | 1,420 |
Loan loss allowance | $3,367,000 | 2,187 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,594,000 | 1,789 |
Other real estate owned | $879,000 | 966 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,385,000 | 1,514 |
Life insurance assets | $7,140,000 | 955 |
Total liabilities and capital | $364,912,000 | 1,809 |
Total liabilities | $333,273,000 | 1,789 |
Total deposits | $331,251,000 | 1,656 |
Interest-bearing deposits | $315,848,000 | 1,495 |
Deposits held in domestic offices | $331,251,000 | 1,654 |
% insured | 89.43% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,022,000 | 1,978 |
Total equity capital | $31,639,000 | 2,096 |
Total bank equity capital | $31,639,000 | 2,095 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $6,771,000 | 3,367 |
Undivided profits | $23,368,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,526,000 | 767 |
Earning assets | $336,929,000 | 1,791 |
Long-term assets (5+ years) | $120,386,000 | 1,212 |
Average Assets, year-to-date | $358,066,000 | 1,835 |
Average Assets, quarterly | $358,066,000 | 1,835 |
Volatile liabilities | $24,545,000 | 1,997 |
Insider loans | $406,000 | 5,215 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,579,000 | 501 |
Unused loan commitments | $21,354,000 | 2,492 |
Tier 1 (core) risk-based capital | $31,272,000 | 2,028 |
Tier 2 risk-based capital | $3,367,000 | 1,587 |
Total risk weighted assets | $278,445,000 | 1,602 |
Total unused commitments | $21,354,000 | 2,493 |
Derivatives | $908,000 | 916 |
2010-12-31 | Rank | |
# of Employees: | 157 | 973 |
Assets and Liabilities | ||
Total Assets: | $351,220,000 | 1,876 |
Cash and due from depository institutions | $6,211,000 | 973 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $22,533,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $303,459,000 | 1,443 |
Loan loss allowance | $3,360,000 | 2,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,631,000 | 1,807 |
Other real estate owned | $1,218,000 | 973 |
Goodwill and other intangibles | $8,000 | 2,983 |
All other assets | $11,160,000 | 1,789 |
Life insurance assets | $4,597,000 | 1,374 |
Total liabilities and capital | $351,220,000 | 1,876 |
Total liabilities | $320,379,000 | 1,850 |
Total deposits | $316,754,000 | 1,728 |
Interest-bearing deposits | $300,965,000 | 1,569 |
Deposits held in domestic offices | $316,754,000 | 1,726 |
% insured | 89.90% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,313,000 | 3,899 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,312,000 | 2,707 |
Total equity capital | $30,841,000 | 2,138 |
Total bank equity capital | $30,841,000 | 2,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $6,761,000 | 3,382 |
Undivided profits | $22,580,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 739 |
Income earned, not collected on loans | $3,213,000 | 878 |
Earning assets | $326,015,000 | 1,842 |
Long-term assets (5+ years) | $113,548,000 | 1,252 |
Average Assets, year-to-date | $334,370,800 | 1,943 |
Average Assets, quarterly | $345,871,000 | 1,897 |
Volatile liabilities | $92,368,000 | 1,448 |
Insider loans | $544,000 | 4,948 |
FHLB advances | $2,313,000 | 3,751 |
Loans and leases held for sale | $2,153,000 | 896 |
Unused loan commitments | $48,958,000 | 1,281 |
Tier 1 (core) risk-based capital | $30,540,000 | 2,062 |
Tier 2 risk-based capital | $3,360,000 | 1,603 |
Total risk weighted assets | $278,795,000 | 1,625 |
Total unused commitments | $48,958,000 | 1,282 |
Derivatives | $802,000 | 998 |
2010-09-30 | Rank | |
# of Employees: | 155 | 987 |
Assets and Liabilities | ||
Total Assets: | $340,522,000 | 1,968 |
Cash and due from depository institutions | $5,831,000 | 987 |
Interest-bearing balances | $15,000 | 7,024 |
Securities | $22,600,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $292,977,000 | 1,519 |
Loan loss allowance | $3,108,000 | 2,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,362,000 | 1,933 |
Other real estate owned | $1,198,000 | 987 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $11,538,000 | 1,751 |
Life insurance assets | $4,554,000 | 1,378 |
Total liabilities and capital | $340,522,000 | 1,968 |
Total liabilities | $309,052,000 | 1,933 |
Total deposits | $307,042,000 | 1,798 |
Interest-bearing deposits | $294,270,000 | 1,644 |
Deposits held in domestic offices | $307,042,000 | 1,796 |
% insured | 89.31% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $574,000 | 4,663 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,436,000 | 2,803 |
Total equity capital | $31,470,000 | 2,160 |
Total bank equity capital | $31,470,000 | 2,159 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $6,761,000 | 3,386 |
Undivided profits | $23,209,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 473 |
Income earned, not collected on loans | $3,747,000 | 783 |
Earning assets | $315,592,000 | 1,929 |
Long-term assets (5+ years) | $108,565,000 | 1,272 |
Average Assets, year-to-date | $330,158,500 | 1,994 |
Average Assets, quarterly | $334,750,500 | 1,990 |
Volatile liabilities | $95,474,000 | 1,459 |
Insider loans | $663,000 | 4,737 |
FHLB advances | $574,000 | 4,448 |
Loans and leases held for sale | $324,000 | 1,636 |
Unused loan commitments | $44,292,000 | 1,415 |
Tier 1 (core) risk-based capital | $30,755,000 | 2,063 |
Tier 2 risk-based capital | $3,108,000 | 1,759 |
Total risk weighted assets | $274,674,000 | 1,688 |
Total unused commitments | $44,292,000 | 1,416 |
Derivatives | $2,069,000 | 956 |
2010-06-30 | Rank | |
# of Employees: | 154 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $328,979,000 | 2,030 |
Cash and due from depository institutions | $5,868,000 | 1,006 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $20,805,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $373,000 | 3,963 |
Net loans & leases | $282,549,000 | 1,585 |
Loan loss allowance | $2,913,000 | 2,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,312,000 | 1,965 |
Other real estate owned | $1,130,000 | 1,006 |
Goodwill and other intangibles | $24,000 | 2,917 |
All other assets | $11,918,000 | 1,740 |
Life insurance assets | $4,509,000 | 1,390 |
Total liabilities and capital | $328,979,000 | 2,030 |
Total liabilities | $299,087,000 | 2,016 |
Total deposits | $297,653,000 | 1,856 |
Interest-bearing deposits | $285,503,000 | 1,697 |
Deposits held in domestic offices | $297,653,000 | 1,853 |
% insured | 88.33% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,434,000 | 2,693 |
Total equity capital | $29,892,000 | 2,240 |
Total bank equity capital | $29,892,000 | 2,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $6,761,000 | 3,397 |
Undivided profits | $21,631,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 349 |
Income earned, not collected on loans | $3,690,000 | 779 |
Earning assets | $303,731,000 | 2,007 |
Long-term assets (5+ years) | $106,642,000 | 1,283 |
Average Assets, year-to-date | $326,704,000 | 2,033 |
Average Assets, quarterly | $326,361,500 | 2,038 |
Volatile liabilities | $85,144,000 | 1,679 |
Insider loans | $678,000 | 4,766 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $783,000 | 1,147 |
Unused loan commitments | $39,827,000 | 1,544 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,145 |
Tier 2 risk-based capital | $2,913,000 | 1,874 |
Total risk weighted assets | $264,706,000 | 1,759 |
Total unused commitments | $39,827,000 | 1,546 |
Derivatives | $1,217,000 | 934 |
2010-03-31 | Rank | |
# of Employees: | 153 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $323,744,000 | 2,101 |
Cash and due from depository institutions | $5,355,000 | 1,016 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $20,324,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $278,883,000 | 1,641 |
Loan loss allowance | $3,277,000 | 2,269 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,430,000 | 1,966 |
Other real estate owned | $1,212,000 | 1,016 |
Goodwill and other intangibles | $32,000 | 2,896 |
All other assets | $11,508,000 | 1,834 |
Life insurance assets | $4,466,000 | 1,403 |
Total liabilities and capital | $323,744,000 | 2,101 |
Total liabilities | $294,747,000 | 2,087 |
Total deposits | $289,220,000 | 1,948 |
Interest-bearing deposits | $270,687,000 | 1,830 |
Deposits held in domestic offices | $289,220,000 | 1,946 |
% insured | 88.38% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,192,000 | 3,738 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,335,000 | 2,838 |
Total equity capital | $28,997,000 | 2,302 |
Total bank equity capital | $28,997,000 | 2,300 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $6,761,000 | 3,441 |
Undivided profits | $20,736,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 306 |
Income earned, not collected on loans | $3,399,000 | 882 |
Earning assets | $299,209,000 | 2,091 |
Long-term assets (5+ years) | $102,631,000 | 1,343 |
Average Assets, year-to-date | $325,566,500 | 2,088 |
Average Assets, quarterly | $325,566,500 | 2,088 |
Volatile liabilities | $84,856,000 | 1,739 |
Insider loans | $684,000 | 4,838 |
FHLB advances | $4,192,000 | 3,591 |
Loans and leases held for sale | $928,000 | 948 |
Unused loan commitments | $40,582,000 | 1,580 |
Tier 1 (core) risk-based capital | $28,355,000 | 2,225 |
Tier 2 risk-based capital | $3,277,000 | 1,726 |
Total risk weighted assets | $263,844,000 | 1,807 |
Total unused commitments | $40,582,000 | 1,583 |
Derivatives | $2,557,000 | 771 |
2009-12-31 | Rank | |
# of Employees: | 154 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $327,389,000 | 2,105 |
Cash and due from depository institutions | $6,229,000 | 1,023 |
Interest-bearing balances | $19,000 | 7,021 |
Securities | $19,793,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $280,364,000 | 1,673 |
Loan loss allowance | $3,176,000 | 2,303 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,549,000 | 1,968 |
Other real estate owned | $2,816,000 | 1,023 |
Goodwill and other intangibles | $50,000 | 2,839 |
All other assets | $11,588,000 | 1,872 |
Life insurance assets | $4,423,000 | 1,416 |
Total liabilities and capital | $327,389,000 | 2,105 |
Total liabilities | $297,325,000 | 2,091 |
Total deposits | $289,005,000 | 1,942 |
Interest-bearing deposits | $278,218,000 | 1,783 |
Deposits held in domestic offices | $289,005,000 | 1,940 |
% insured | 88.37% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,288,000 | 3,178 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,032,000 | 3,353 |
Total equity capital | $30,064,000 | 2,205 |
Total bank equity capital | $30,064,000 | 2,203 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $6,761,000 | 3,452 |
Undivided profits | $21,803,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 242 |
Income earned, not collected on loans | $3,285,000 | 959 |
Earning assets | $300,176,000 | 2,100 |
Long-term assets (5+ years) | $101,297,000 | 1,358 |
Average Assets, year-to-date | $330,440,400 | 2,049 |
Average Assets, quarterly | $325,881,000 | 2,104 |
Volatile liabilities | $92,632,000 | 1,616 |
Insider loans | $620,000 | 5,053 |
FHLB advances | $7,288,000 | 3,049 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,836,000 | 2,108 |
Tier 1 (core) risk-based capital | $29,464,000 | 2,142 |
Tier 2 risk-based capital | $3,176,000 | 1,803 |
Total risk weighted assets | $278,961,000 | 1,768 |
Total unused commitments | $28,836,000 | 2,111 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 153 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $324,373,000 | 2,130 |
Cash and due from depository institutions | $5,082,000 | 1,037 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $21,268,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $277,494,000 | 1,728 |
Loan loss allowance | $2,724,000 | 2,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,698,000 | 1,951 |
Other real estate owned | $2,939,000 | 1,037 |
Goodwill and other intangibles | $73,000 | 2,807 |
All other assets | $10,819,000 | 1,763 |
Life insurance assets | $4,380,000 | 1,425 |
Total liabilities and capital | $324,373,000 | 2,130 |
Total liabilities | $294,718,000 | 2,110 |
Total deposits | $277,202,000 | 2,014 |
Interest-bearing deposits | $266,866,000 | 1,837 |
Deposits held in domestic offices | $277,202,000 | 2,012 |
% insured | 90.55% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,278,000 | 2,198 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,238,000 | 3,291 |
Total equity capital | $29,655,000 | 2,301 |
Total bank equity capital | $29,655,000 | 2,300 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $6,601,000 | 3,507 |
Undivided profits | $21,554,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 256 |
Income earned, not collected on loans | $3,498,000 | 949 |
Earning assets | $298,789,000 | 2,120 |
Long-term assets (5+ years) | $100,572,000 | 1,355 |
Average Assets, year-to-date | $331,203,250 | 2,066 |
Average Assets, quarterly | $324,971,500 | 2,121 |
Volatile liabilities | $93,932,000 | 1,613 |
Insider loans | $516,000 | 5,325 |
FHLB advances | $16,278,000 | 2,088 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,820,000 | 1,916 |
Tier 1 (core) risk-based capital | $28,831,000 | 2,227 |
Tier 2 risk-based capital | $2,724,000 | 2,047 |
Total risk weighted assets | $277,001,000 | 1,807 |
Total unused commitments | $34,820,000 | 1,918 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 152 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $325,570,000 | 2,137 |
Cash and due from depository institutions | $6,335,000 | 1,072 |
Interest-bearing balances | $59,000 | 6,582 |
Securities | $21,650,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $277,173,000 | 1,764 |
Loan loss allowance | $2,799,000 | 2,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,048,000 | 2,158 |
Other real estate owned | $3,374,000 | 1,072 |
Goodwill and other intangibles | $96,000 | 2,751 |
All other assets | $10,894,000 | 1,767 |
Life insurance assets | $4,337,000 | 1,438 |
Total liabilities and capital | $325,570,000 | 2,137 |
Total liabilities | $297,578,000 | 2,100 |
Total deposits | $291,934,000 | 1,920 |
Interest-bearing deposits | $281,516,000 | 1,765 |
Deposits held in domestic offices | $291,934,000 | 1,918 |
% insured | 78.88% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,181,000 | 4,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,463,000 | 2,988 |
Total equity capital | $27,992,000 | 2,412 |
Total bank equity capital | $27,992,000 | 2,410 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $6,601,000 | 3,530 |
Undivided profits | $19,891,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 253 |
Income earned, not collected on loans | $3,803,000 | 854 |
Earning assets | $298,882,000 | 2,136 |
Long-term assets (5+ years) | $95,130,000 | 1,414 |
Average Assets, year-to-date | $333,480,000 | 2,086 |
Average Assets, quarterly | $330,853,500 | 2,100 |
Volatile liabilities | $81,761,000 | 1,853 |
Insider loans | $564,000 | 5,250 |
FHLB advances | $4,181,000 | 3,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,948,000 | 1,735 |
Tier 1 (core) risk-based capital | $27,719,000 | 2,330 |
Tier 2 risk-based capital | $2,799,000 | 2,009 |
Total risk weighted assets | $277,366,000 | 1,834 |
Total unused commitments | $40,948,000 | 1,737 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 151 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $336,137,000 | 2,083 |
Cash and due from depository institutions | $7,072,000 | 1,078 |
Interest-bearing balances | $67,000 | 6,329 |
Securities | $21,853,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 2,146 |
Net loans & leases | $281,639,000 | 1,739 |
Loan loss allowance | $2,967,000 | 2,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,166,000 | 2,122 |
Other real estate owned | $3,216,000 | 1,078 |
Goodwill and other intangibles | $119,000 | 2,711 |
All other assets | $10,635,000 | 1,792 |
Life insurance assets | $4,294,000 | 1,447 |
Total liabilities and capital | $336,137,000 | 2,083 |
Total liabilities | $307,973,000 | 2,046 |
Total deposits | $306,816,000 | 1,845 |
Interest-bearing deposits | $296,752,000 | 1,688 |
Deposits held in domestic offices | $306,816,000 | 1,842 |
% insured | 78.47% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,157,000 | 3,405 |
Total equity capital | $28,164,000 | 2,420 |
Total bank equity capital | $28,164,000 | 2,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,601,000 | 3,515 |
Undivided profits | $20,063,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 278 |
Income earned, not collected on loans | $3,677,000 | 907 |
Earning assets | $308,996,000 | 2,085 |
Long-term assets (5+ years) | $90,013,000 | 1,454 |
Average Assets, year-to-date | $337,435,000 | 2,064 |
Average Assets, quarterly | $337,435,000 | 2,064 |
Volatile liabilities | $78,549,000 | 1,913 |
Insider loans | $535,000 | 5,351 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,029,000 | 1,853 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,330 |
Tier 2 risk-based capital | $2,967,000 | 1,892 |
Total risk weighted assets | $284,414,000 | 1,811 |
Total unused commitments | $40,029,000 | 1,854 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 154 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $338,733,000 | 2,046 |
Cash and due from depository institutions | $6,951,000 | 1,047 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $22,230,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $289,172,000 | 1,706 |
Loan loss allowance | $2,683,000 | 2,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,237,000 | 2,105 |
Other real estate owned | $2,214,000 | 1,047 |
Goodwill and other intangibles | $142,000 | 2,657 |
All other assets | $11,787,000 | 1,673 |
Life insurance assets | $4,264,000 | 1,445 |
Total liabilities and capital | $338,733,000 | 2,046 |
Total liabilities | $309,336,000 | 2,017 |
Total deposits | $302,092,000 | 1,825 |
Interest-bearing deposits | $287,456,000 | 1,683 |
Deposits held in domestic offices | $302,092,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,985,000 | 3,965 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,259,000 | 3,217 |
Total equity capital | $29,397,000 | 2,307 |
Total bank equity capital | $29,397,000 | 2,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $6,448,000 | 3,553 |
Undivided profits | $21,449,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 220 |
Income earned, not collected on loans | $3,575,000 | 981 |
Earning assets | $311,407,000 | 2,035 |
Long-term assets (5+ years) | $83,920,000 | 1,507 |
Average Assets, year-to-date | $331,762,600 | 2,016 |
Average Assets, quarterly | $336,993,500 | 2,037 |
Volatile liabilities | $82,597,000 | 1,808 |
Insider loans | $570,000 | 5,325 |
FHLB advances | $5,985,000 | 3,846 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,774,000 | 2,178 |
Tier 1 (core) risk-based capital | $29,308,000 | 2,206 |
Tier 2 risk-based capital | $2,683,000 | 2,041 |
Total risk weighted assets | $288,246,000 | 1,782 |
Total unused commitments | $33,774,000 | 2,180 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 142 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $335,254,000 | 2,051 |
Cash and due from depository institutions | $9,639,000 | 1,172 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $21,154,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $284,019,000 | 1,744 |
Loan loss allowance | $3,440,000 | 1,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,308,000 | 2,073 |
Other real estate owned | $2,019,000 | 1,172 |
Goodwill and other intangibles | $166,000 | 2,643 |
All other assets | $11,949,000 | 1,630 |
Life insurance assets | $4,219,000 | 1,440 |
Total liabilities and capital | $335,254,000 | 2,051 |
Total liabilities | $306,749,000 | 2,019 |
Total deposits | $289,580,000 | 1,855 |
Interest-bearing deposits | $275,239,000 | 1,737 |
Deposits held in domestic offices | $289,580,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,003,000 | 1,625 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,166,000 | 3,484 |
Total equity capital | $28,505,000 | 2,397 |
Total bank equity capital | $28,505,000 | 2,397 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $6,448,000 | 3,552 |
Undivided profits | $20,557,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,205,000 | 198 |
Income earned, not collected on loans | $3,915,000 | 917 |
Earning assets | $305,177,000 | 2,062 |
Long-term assets (5+ years) | $70,995,000 | 1,714 |
Average Assets, year-to-date | $330,020,000 | 2,032 |
Average Assets, quarterly | $334,458,000 | 2,046 |
Volatile liabilities | $95,785,000 | 1,513 |
Insider loans | $487,000 | 5,553 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,258,000 | 2,319 |
Tier 1 (core) risk-based capital | $28,453,000 | 2,306 |
Tier 2 risk-based capital | $3,440,000 | 1,612 |
Total risk weighted assets | $283,615,000 | 1,804 |
Total unused commitments | $32,258,000 | 2,321 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 147 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $333,662,000 | 2,045 |
Cash and due from depository institutions | $8,823,000 | 1,143 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $21,219,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $284,265,000 | 1,723 |
Loan loss allowance | $3,574,000 | 1,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,439,000 | 2,028 |
Other real estate owned | $856,000 | 1,143 |
Goodwill and other intangibles | $189,000 | 2,617 |
All other assets | $11,871,000 | 1,601 |
Life insurance assets | $4,175,000 | 1,449 |
Total liabilities and capital | $333,662,000 | 2,045 |
Total liabilities | $306,359,000 | 2,000 |
Total deposits | $294,652,000 | 1,817 |
Interest-bearing deposits | $281,041,000 | 1,688 |
Deposits held in domestic offices | $294,652,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,301,000 | 3,050 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,406,000 | 3,029 |
Total equity capital | $27,303,000 | 2,494 |
Total bank equity capital | $27,303,000 | 2,494 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,448,000 | 3,545 |
Undivided profits | $19,355,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,345,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 195 |
Income earned, not collected on loans | $4,477,000 | 779 |
Earning assets | $305,493,000 | 2,038 |
Long-term assets (5+ years) | $69,613,000 | 1,731 |
Average Assets, year-to-date | $328,275,330 | 2,043 |
Average Assets, quarterly | $331,323,000 | 2,047 |
Volatile liabilities | $105,465,000 | 1,394 |
Insider loans | $512,000 | 5,483 |
FHLB advances | $10,301,000 | 2,936 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,088,000 | 2,317 |
Tier 1 (core) risk-based capital | $27,333,000 | 2,387 |
Tier 2 risk-based capital | $3,533,000 | 1,552 |
Total risk weighted assets | $282,605,000 | 1,810 |
Total unused commitments | $34,088,000 | 2,319 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $328,984,000 | 2,051 |
Cash and due from depository institutions | $8,754,000 | 1,167 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $21,376,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,578 |
Net loans & leases | $281,464,000 | 1,695 |
Loan loss allowance | $3,866,000 | 1,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,430,000 | 2,008 |
Other real estate owned | $316,000 | 1,167 |
Goodwill and other intangibles | $212,000 | 2,575 |
All other assets | $10,422,000 | 1,723 |
Life insurance assets | $4,130,000 | 1,457 |
Total liabilities and capital | $328,984,000 | 2,051 |
Total liabilities | $302,014,000 | 2,009 |
Total deposits | $289,228,000 | 1,847 |
Interest-bearing deposits | $274,926,000 | 1,721 |
Deposits held in domestic offices | $289,228,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,600,000 | 2,687 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,186,000 | 3,643 |
Total equity capital | $26,970,000 | 2,575 |
Total bank equity capital | $26,970,000 | 2,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,448,000 | 3,519 |
Undivided profits | $19,022,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $4,481,000 | 798 |
Earning assets | $302,886,000 | 2,041 |
Long-term assets (5+ years) | $43,271,000 | 2,394 |
Average Assets, year-to-date | $325,582,000 | 2,054 |
Average Assets, quarterly | $325,582,000 | 2,054 |
Volatile liabilities | $110,644,000 | 1,306 |
Insider loans | $1,522,000 | 3,614 |
FHLB advances | $11,600,000 | 2,585 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,673,000 | 2,496 |
Tier 1 (core) risk-based capital | $26,584,000 | 2,451 |
Tier 2 risk-based capital | $3,527,000 | 1,516 |
Total risk weighted assets | $281,844,000 | 1,779 |
Total unused commitments | $31,673,000 | 2,499 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $322,180,000 | 2,072 |
Cash and due from depository institutions | $7,462,000 | 1,150 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $23,604,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $272,954,000 | 1,742 |
Loan loss allowance | $3,669,000 | 1,518 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,217,000 | 2,074 |
Other real estate owned | $255,000 | 1,150 |
Goodwill and other intangibles | $235,000 | 2,521 |
All other assets | $11,453,000 | 1,598 |
Life insurance assets | $4,086,000 | 1,450 |
Total liabilities and capital | $322,180,000 | 2,072 |
Total liabilities | $296,876,000 | 2,013 |
Total deposits | $278,261,000 | 1,907 |
Interest-bearing deposits | $268,041,000 | 1,746 |
Deposits held in domestic offices | $278,261,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,301,000 | 2,061 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,314,000 | 3,361 |
Total equity capital | $25,304,000 | 2,685 |
Total bank equity capital | $25,304,000 | 2,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,314,000 | 3,537 |
Undivided profits | $17,490,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,885,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 680 |
Income earned, not collected on loans | $4,535,000 | 858 |
Earning assets | $296,565,000 | 2,059 |
Long-term assets (5+ years) | $57,081,000 | 1,817 |
Average Assets, year-to-date | $307,167,600 | 2,092 |
Average Assets, quarterly | $318,691,500 | 2,074 |
Volatile liabilities | $111,328,000 | 1,321 |
Insider loans | $545,000 | 5,383 |
FHLB advances | $17,301,000 | 1,960 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,218,000 | 2,468 |
Tier 1 (core) risk-based capital | $25,124,000 | 2,566 |
Tier 2 risk-based capital | $3,457,000 | 1,541 |
Total risk weighted assets | $276,370,000 | 1,804 |
Total unused commitments | $32,218,000 | 2,470 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $315,203,000 | 2,093 |
Cash and due from depository institutions | $6,454,000 | 1,149 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $23,888,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,173 |
Net loans & leases | $266,310,000 | 1,744 |
Loan loss allowance | $4,343,000 | 1,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,006,000 | 2,090 |
Other real estate owned | $186,000 | 1,149 |
Goodwill and other intangibles | $258,000 | 2,470 |
All other assets | $12,094,000 | 1,518 |
Life insurance assets | $4,041,000 | 1,422 |
Total liabilities and capital | $315,203,000 | 2,093 |
Total liabilities | $291,109,000 | 2,015 |
Total deposits | $280,530,000 | 1,871 |
Interest-bearing deposits | $267,299,000 | 1,735 |
Deposits held in domestic offices | $280,530,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,416,000 | 2,705 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,163,000 | 3,712 |
Total equity capital | $24,094,000 | 2,774 |
Total bank equity capital | $24,094,000 | 2,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,910,000 | 4,479 |
Undivided profits | $18,684,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 657 |
Income earned, not collected on loans | $4,830,000 | 854 |
Earning assets | $290,211,000 | 2,078 |
Long-term assets (5+ years) | $56,828,000 | 1,760 |
Average Assets, year-to-date | $303,414,500 | 2,116 |
Average Assets, quarterly | $309,342,000 | 2,110 |
Volatile liabilities | $105,666,000 | 1,337 |
Insider loans | $585,000 | 5,222 |
FHLB advances | $9,416,000 | 2,587 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,156,000 | 2,433 |
Tier 1 (core) risk-based capital | $24,161,000 | 2,648 |
Tier 2 risk-based capital | $3,398,000 | 1,549 |
Total risk weighted assets | $270,919,000 | 1,801 |
Total unused commitments | $33,156,000 | 2,433 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $303,481,000 | 2,181 |
Cash and due from depository institutions | $8,559,000 | 1,139 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $23,375,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,174 |
Net loans & leases | $251,979,000 | 1,839 |
Loan loss allowance | $3,593,000 | 1,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,992,000 | 2,091 |
Other real estate owned | $142,000 | 1,139 |
Goodwill and other intangibles | $281,000 | 2,448 |
All other assets | $11,066,000 | 1,615 |
Life insurance assets | $3,997,000 | 1,428 |
Total liabilities and capital | $303,481,000 | 2,181 |
Total liabilities | $280,476,000 | 2,112 |
Total deposits | $279,105,000 | 1,917 |
Interest-bearing deposits | $237,587,000 | 1,941 |
Deposits held in domestic offices | $279,105,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,295 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,243,000 | 3,351 |
Total equity capital | $23,005,000 | 2,862 |
Total bank equity capital | $23,005,000 | 2,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,910,000 | 4,478 |
Undivided profits | $17,595,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,577,000 | 868 |
Earning assets | $277,445,000 | 2,188 |
Long-term assets (5+ years) | $58,443,000 | 1,696 |
Average Assets, year-to-date | $299,485,000 | 2,173 |
Average Assets, quarterly | $301,424,500 | 2,182 |
Volatile liabilities | $93,721,000 | 1,489 |
Insider loans | $577,000 | 5,248 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,228,000 | 2,183 |
Tier 1 (core) risk-based capital | $23,388,000 | 2,733 |
Tier 2 risk-based capital | $3,216,000 | 1,625 |
Total risk weighted assets | $256,866,000 | 1,897 |
Total unused commitments | $39,228,000 | 2,184 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $299,368,000 | 2,198 |
Cash and due from depository institutions | $7,452,000 | 1,182 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $24,244,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $250,617,000 | 1,834 |
Loan loss allowance | $3,056,000 | 1,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,902,000 | 2,100 |
Other real estate owned | $45,000 | 1,182 |
Goodwill and other intangibles | $304,000 | 2,398 |
All other assets | $10,804,000 | 1,607 |
Life insurance assets | $3,953,000 | 1,419 |
Total liabilities and capital | $299,368,000 | 2,198 |
Total liabilities | $276,452,000 | 2,127 |
Total deposits | $271,347,000 | 1,967 |
Interest-bearing deposits | $229,645,000 | 1,997 |
Deposits held in domestic offices | $271,347,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,025,000 | 3,594 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,080,000 | 3,734 |
Total equity capital | $22,916,000 | 2,889 |
Total bank equity capital | $22,916,000 | 2,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $3,893,000 | 4,461 |
Undivided profits | $17,523,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,702,000 | 801 |
Earning assets | $274,868,000 | 2,199 |
Long-term assets (5+ years) | $58,040,000 | 1,678 |
Average Assets, year-to-date | $297,487,000 | 2,197 |
Average Assets, quarterly | $297,487,000 | 2,197 |
Volatile liabilities | $90,887,000 | 1,492 |
Insider loans | $550,000 | 5,348 |
FHLB advances | $4,025,000 | 3,445 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,039,000 | 2,699 |
Tier 1 (core) risk-based capital | $22,904,000 | 2,768 |
Tier 2 risk-based capital | $3,056,000 | 1,673 |
Total risk weighted assets | $250,952,000 | 1,923 |
Total unused commitments | $29,039,000 | 2,700 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $295,606,000 | 2,215 |
Cash and due from depository institutions | $8,191,000 | 1,166 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $21,535,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $248,749,000 | 1,827 |
Loan loss allowance | $2,665,000 | 1,943 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,882,000 | 2,059 |
Other real estate owned | $401,000 | 1,166 |
Goodwill and other intangibles | $327,000 | 2,363 |
All other assets | $10,521,000 | 1,656 |
Life insurance assets | $3,913,000 | 1,405 |
Total liabilities and capital | $295,606,000 | 2,215 |
Total liabilities | $272,769,000 | 2,143 |
Total deposits | $259,934,000 | 2,026 |
Interest-bearing deposits | $220,300,000 | 2,053 |
Deposits held in domestic offices | $259,934,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,746,000 | 2,306 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,089,000 | 3,662 |
Total equity capital | $22,837,000 | 2,855 |
Total bank equity capital | $22,837,000 | 2,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $3,837,000 | 4,460 |
Undivided profits | $17,500,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,597,000 | 847 |
Earning assets | $270,328,000 | 2,206 |
Long-term assets (5+ years) | $56,458,000 | 1,711 |
Average Assets, year-to-date | $276,173,800 | 2,252 |
Average Assets, quarterly | $290,292,500 | 2,221 |
Volatile liabilities | $94,979,000 | 1,577 |
Insider loans | $599,000 | 5,180 |
FHLB advances | $11,746,000 | 2,201 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,497,000 | 2,586 |
Tier 1 (core) risk-based capital | $22,848,000 | 2,733 |
Tier 2 risk-based capital | $2,665,000 | 1,879 |
Total risk weighted assets | $248,029,000 | 1,927 |
Total unused commitments | $30,497,000 | 2,586 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $284,979,000 | 2,266 |
Cash and due from depository institutions | $9,543,000 | 1,251 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $25,699,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $234,065,000 | 1,929 |
Loan loss allowance | $2,586,000 | 1,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,918,000 | 2,012 |
Other real estate owned | $445,000 | 1,251 |
Goodwill and other intangibles | $350,000 | 2,322 |
All other assets | $8,959,000 | 1,899 |
Life insurance assets | $2,789,000 | 1,769 |
Total liabilities and capital | $284,979,000 | 2,266 |
Total liabilities | $262,811,000 | 2,198 |
Total deposits | $250,659,000 | 2,064 |
Interest-bearing deposits | $212,930,000 | 2,073 |
Deposits held in domestic offices | $250,659,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,900,000 | 2,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,252,000 | 3,324 |
Total equity capital | $22,168,000 | 2,894 |
Total bank equity capital | $22,168,000 | 2,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $3,837,000 | 4,441 |
Undivided profits | $16,831,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,378,000 | 879 |
Earning assets | $259,773,000 | 2,276 |
Long-term assets (5+ years) | $58,660,000 | 1,645 |
Average Assets, year-to-date | $271,315,750 | 2,296 |
Average Assets, quarterly | $282,807,500 | 2,262 |
Volatile liabilities | $81,947,000 | 1,770 |
Insider loans | $589,000 | 5,226 |
FHLB advances | $10,900,000 | 2,392 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,571,000 | 2,701 |
Tier 1 (core) risk-based capital | $22,274,000 | 2,757 |
Tier 2 risk-based capital | $2,586,000 | 1,925 |
Total risk weighted assets | $232,670,000 | 2,019 |
Total unused commitments | $28,571,000 | 2,701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 137 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $280,636,000 | 2,281 |
Cash and due from depository institutions | $8,385,000 | 1,287 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $26,360,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $230,605,000 | 1,933 |
Loan loss allowance | $2,502,000 | 2,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,032,000 | 1,939 |
Other real estate owned | $457,000 | 1,287 |
Goodwill and other intangibles | $373,000 | 2,287 |
All other assets | $8,424,000 | 1,989 |
Life insurance assets | $2,734,000 | 1,764 |
Total liabilities and capital | $280,636,000 | 2,281 |
Total liabilities | $259,669,000 | 2,215 |
Total deposits | $239,140,000 | 2,149 |
Interest-bearing deposits | $202,395,000 | 2,143 |
Deposits held in domestic offices | $239,140,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,449,000 | 1,821 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,080,000 | 3,365 |
Total equity capital | $20,967,000 | 2,926 |
Total bank equity capital | $20,967,000 | 2,926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $3,837,000 | 4,419 |
Undivided profits | $15,630,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,936,000 | 879 |
Earning assets | $256,975,000 | 2,275 |
Long-term assets (5+ years) | $60,012,000 | 1,603 |
Average Assets, year-to-date | $266,761,330 | 2,341 |
Average Assets, quarterly | $271,113,000 | 2,321 |
Volatile liabilities | $92,076,000 | 1,585 |
Insider loans | $692,000 | 4,927 |
FHLB advances | $19,449,000 | 1,715 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,006,000 | 2,731 |
Tier 1 (core) risk-based capital | $21,323,000 | 2,822 |
Tier 2 risk-based capital | $2,502,000 | 1,963 |
Total risk weighted assets | $228,722,000 | 2,016 |
Total unused commitments | $28,006,000 | 2,732 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $261,590,000 | 2,400 |
Cash and due from depository institutions | $6,586,000 | 1,266 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $27,465,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $213,322,000 | 2,024 |
Loan loss allowance | $2,430,000 | 2,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,043,000 | 1,882 |
Other real estate owned | $139,000 | 1,266 |
Goodwill and other intangibles | $396,000 | 2,236 |
All other assets | $7,639,000 | 2,088 |
Life insurance assets | $2,722,000 | 1,729 |
Total liabilities and capital | $261,590,000 | 2,400 |
Total liabilities | $241,422,000 | 2,349 |
Total deposits | $234,294,000 | 2,176 |
Interest-bearing deposits | $199,042,000 | 2,159 |
Deposits held in domestic offices | $234,294,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,120,000 | 3,244 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,008,000 | 3,544 |
Total equity capital | $20,168,000 | 3,002 |
Total bank equity capital | $20,168,000 | 3,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,837,000 | 4,347 |
Undivided profits | $14,831,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,435,000 | 954 |
Earning assets | $240,794,000 | 2,390 |
Long-term assets (5+ years) | $58,359,000 | 1,621 |
Average Assets, year-to-date | $259,824,000 | 2,401 |
Average Assets, quarterly | $259,824,000 | 2,401 |
Volatile liabilities | $74,697,000 | 1,802 |
Insider loans | $674,000 | 4,928 |
FHLB advances | $6,120,000 | 3,109 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,391,000 | 2,557 |
Tier 1 (core) risk-based capital | $20,186,000 | 2,931 |
Tier 2 risk-based capital | $2,430,000 | 1,972 |
Total risk weighted assets | $208,638,000 | 2,138 |
Total unused commitments | $30,391,000 | 2,560 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $258,058,000 | 2,423 |
Cash and due from depository institutions | $6,780,000 | 1,328 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $28,504,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,978 |
Net loans & leases | $205,323,000 | 2,054 |
Loan loss allowance | $2,407,000 | 2,041 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,004,000 | 1,861 |
Other real estate owned | $190,000 | 1,328 |
Goodwill and other intangibles | $420,000 | 2,210 |
All other assets | $7,097,000 | 2,223 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $258,057,000 | 2,423 |
Total liabilities | $238,129,000 | 2,371 |
Total deposits | $237,159,000 | 2,125 |
Interest-bearing deposits | $202,740,000 | 2,094 |
Deposits held in domestic offices | $237,159,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $970,000 | 3,570 |
Total equity capital | $19,928,000 | 3,012 |
Total bank equity capital | $19,928,000 | 3,012 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $3,837,000 | 4,320 |
Undivided profits | $14,591,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,031,000 | 1,093 |
Earning assets | $237,571,000 | 2,397 |
Long-term assets (5+ years) | $59,086,000 | 1,572 |
Average Assets, year-to-date | $237,671,400 | 2,492 |
Average Assets, quarterly | $251,426,000 | 2,446 |
Volatile liabilities | $71,846,000 | 1,832 |
Insider loans | $716,000 | 4,801 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,889,000 | 2,654 |
Tier 1 (core) risk-based capital | $19,833,000 | 2,933 |
Tier 2 risk-based capital | $2,407,000 | 1,957 |
Total risk weighted assets | $203,540,000 | 2,160 |
Total unused commitments | $27,889,000 | 2,654 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $244,794,000 | 2,485 |
Cash and due from depository institutions | $6,403,000 | 1,381 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $22,878,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,304 |
Net loans & leases | $198,335,000 | 2,088 |
Loan loss allowance | $2,317,000 | 2,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,709,000 | 1,926 |
Other real estate owned | $129,000 | 1,381 |
Goodwill and other intangibles | $443,000 | 2,166 |
All other assets | $5,932,000 | 2,473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $244,795,000 | 2,485 |
Total liabilities | $225,423,000 | 2,440 |
Total deposits | $224,441,000 | 2,192 |
Interest-bearing deposits | $192,508,000 | 2,152 |
Deposits held in domestic offices | $224,441,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $982,000 | 3,497 |
Total equity capital | $19,372,000 | 3,047 |
Total bank equity capital | $19,372,000 | 3,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $3,837,000 | 4,281 |
Undivided profits | $14,035,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,968,000 | 1,061 |
Earning assets | $226,187,000 | 2,463 |
Long-term assets (5+ years) | $52,767,000 | 1,699 |
Average Assets, year-to-date | $232,574,750 | 2,517 |
Average Assets, quarterly | $239,936,000 | 2,505 |
Volatile liabilities | $66,080,000 | 1,892 |
Insider loans | $725,000 | 4,807 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,420,000 | 2,731 |
Tier 1 (core) risk-based capital | $19,079,000 | 2,994 |
Tier 2 risk-based capital | $2,317,000 | 1,991 |
Total risk weighted assets | $197,636,000 | 2,167 |
Total unused commitments | $26,420,000 | 2,732 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 125 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $235,078,000 | 2,527 |
Cash and due from depository institutions | $6,964,000 | 1,374 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $24,512,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $191,914,000 | 2,111 |
Loan loss allowance | $2,315,000 | 2,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,391,000 | 1,997 |
Other real estate owned | $125,000 | 1,374 |
Goodwill and other intangibles | $466,000 | 2,138 |
All other assets | $5,706,000 | 2,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $235,078,000 | 2,527 |
Total liabilities | $216,528,000 | 2,462 |
Total deposits | $209,632,000 | 2,289 |
Interest-bearing deposits | $178,660,000 | 2,275 |
Deposits held in domestic offices | $209,632,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,069,000 | 3,343 |
Subordinated debt | $0 | 251 |
All other liabilities | $827,000 | 3,675 |
Total equity capital | $18,550,000 | 3,121 |
Total bank equity capital | $18,550,000 | 3,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $3,837,000 | 4,229 |
Undivided profits | $13,213,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,824,000 | 1,016 |
Earning assets | $216,429,000 | 2,523 |
Long-term assets (5+ years) | $57,455,000 | 1,602 |
Average Assets, year-to-date | $228,501,670 | 2,546 |
Average Assets, quarterly | $230,807,500 | 2,551 |
Volatile liabilities | $62,103,000 | 1,915 |
Insider loans | $506,000 | 5,403 |
FHLB advances | $6,069,000 | 3,186 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,449,000 | 3,145 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,062 |
Tier 2 risk-based capital | $2,315,000 | 1,976 |
Total risk weighted assets | $189,822,000 | 2,191 |
Total unused commitments | $20,449,000 | 3,146 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $226,537,000 | 2,595 |
Cash and due from depository institutions | $4,903,000 | 1,400 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $26,183,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $184,689,000 | 2,138 |
Loan loss allowance | $2,190,000 | 2,149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,645,000 | 2,276 |
Other real estate owned | $133,000 | 1,400 |
Goodwill and other intangibles | $489,000 | 2,104 |
All other assets | $5,495,000 | 2,508 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,537,000 | 2,595 |
Total liabilities | $208,421,000 | 2,531 |
Total deposits | $203,108,000 | 2,362 |
Interest-bearing deposits | $174,837,000 | 2,323 |
Deposits held in domestic offices | $203,108,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,540,000 | 3,685 |
Subordinated debt | $0 | 265 |
All other liabilities | $773,000 | 3,755 |
Total equity capital | $18,116,000 | 3,111 |
Total bank equity capital | $18,116,000 | 3,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $3,837,000 | 4,215 |
Undivided profits | $12,779,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,659,000 | 1,037 |
Earning assets | $210,876,000 | 2,561 |
Long-term assets (5+ years) | $57,018,000 | 1,654 |
Average Assets, year-to-date | $225,213,500 | 2,587 |
Average Assets, quarterly | $225,213,500 | 2,587 |
Volatile liabilities | $56,304,000 | 1,972 |
Insider loans | $537,000 | 5,282 |
FHLB advances | $4,540,000 | 3,547 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,918,000 | 3,369 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,083 |
Tier 2 risk-based capital | $2,190,000 | 2,042 |
Total risk weighted assets | $182,300,000 | 2,225 |
Total unused commitments | $17,918,000 | 3,370 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $223,890,000 | 2,618 |
Cash and due from depository institutions | $4,669,000 | 1,424 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $27,395,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $181,561,000 | 2,151 |
Loan loss allowance | $2,188,000 | 2,130 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,330,000 | 2,399 |
Other real estate owned | $131,000 | 1,424 |
Goodwill and other intangibles | $512,000 | 2,079 |
All other assets | $5,292,000 | 2,546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $223,890,000 | 2,618 |
Total liabilities | $205,531,000 | 2,562 |
Total deposits | $191,798,000 | 2,448 |
Interest-bearing deposits | $163,306,000 | 2,430 |
Deposits held in domestic offices | $191,798,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,010,000 | 2,230 |
Subordinated debt | $0 | 272 |
All other liabilities | $723,000 | 3,853 |
Total equity capital | $18,359,000 | 3,068 |
Total bank equity capital | $18,359,000 | 3,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $3,837,000 | 4,176 |
Undivided profits | $13,022,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,456,000 | 1,121 |
Earning assets | $208,958,000 | 2,581 |
Long-term assets (5+ years) | $57,740,000 | 1,684 |
Average Assets, year-to-date | $207,570,800 | 2,681 |
Average Assets, quarterly | $221,494,500 | 2,614 |
Volatile liabilities | $59,102,000 | 1,847 |
Insider loans | $875,000 | 4,402 |
FHLB advances | $13,010,000 | 2,104 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,911,000 | 3,344 |
Tier 1 (core) risk-based capital | $17,603,000 | 3,057 |
Tier 2 risk-based capital | $2,188,000 | 2,034 |
Total risk weighted assets | $182,218,000 | 2,210 |
Total unused commitments | $16,911,000 | 3,346 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $219,099,000 | 2,627 |
Cash and due from depository institutions | $4,803,000 | 1,510 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $28,318,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $175,979,000 | 2,169 |
Loan loss allowance | $2,168,000 | 2,142 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,097,000 | 2,496 |
Other real estate owned | $69,000 | 1,510 |
Goodwill and other intangibles | $535,000 | 2,021 |
All other assets | $5,298,000 | 2,505 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $219,099,000 | 2,627 |
Total liabilities | $200,949,000 | 2,580 |
Total deposits | $183,460,000 | 2,524 |
Interest-bearing deposits | $158,170,000 | 2,487 |
Deposits held in domestic offices | $183,460,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,757,000 | 1,916 |
Subordinated debt | $0 | 276 |
All other liabilities | $732,000 | 3,942 |
Total equity capital | $18,150,000 | 3,092 |
Total bank equity capital | $18,150,000 | 3,092 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $3,837,000 | 4,137 |
Undivided profits | $12,813,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 882 |
Income earned, not collected on loans | $2,488,000 | 1,109 |
Earning assets | $204,299,000 | 2,591 |
Long-term assets (5+ years) | $56,146,000 | 1,727 |
Average Assets, year-to-date | $203,491,000 | 2,721 |
Average Assets, quarterly | $211,849,500 | 2,675 |
Volatile liabilities | $61,082,000 | 1,764 |
Insider loans | $938,000 | 4,232 |
FHLB advances | $16,757,000 | 1,800 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,247,000 | 3,305 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,101 |
Tier 2 risk-based capital | $2,168,000 | 2,021 |
Total risk weighted assets | $173,583,000 | 2,269 |
Total unused commitments | $17,247,000 | 3,308 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 107 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $204,600,000 | 2,768 |
Cash and due from depository institutions | $4,875,000 | 1,606 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $28,845,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $161,983,000 | 2,288 |
Loan loss allowance | $2,060,000 | 2,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,544,000 | 2,799 |
Other real estate owned | $142,000 | 1,606 |
Goodwill and other intangibles | $558,000 | 1,999 |
All other assets | $4,653,000 | 2,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,600,000 | 2,768 |
Total liabilities | $188,069,000 | 2,706 |
Total deposits | $185,753,000 | 2,473 |
Interest-bearing deposits | $157,508,000 | 2,469 |
Deposits held in domestic offices | $185,753,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,605,000 | 4,731 |
Subordinated debt | $0 | 288 |
All other liabilities | $711,000 | 3,719 |
Total equity capital | $16,531,000 | 3,251 |
Total bank equity capital | $16,531,000 | 3,251 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $3,837,000 | 4,108 |
Undivided profits | $11,194,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 721 |
Income earned, not collected on loans | $2,257,000 | 1,170 |
Earning assets | $190,830,000 | 2,720 |
Long-term assets (5+ years) | $67,383,000 | 1,540 |
Average Assets, year-to-date | $198,288,330 | 2,789 |
Average Assets, quarterly | $201,736,000 | 2,777 |
Volatile liabilities | $46,823,000 | 2,175 |
Insider loans | $927,000 | 4,240 |
FHLB advances | $1,605,000 | 4,553 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,809,000 | 3,471 |
Tier 1 (core) risk-based capital | $15,950,000 | 3,270 |
Tier 2 risk-based capital | $1,980,000 | 2,163 |
Total risk weighted assets | $158,276,000 | 2,439 |
Total unused commitments | $15,809,000 | 3,474 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $198,872,000 | 2,802 |
Cash and due from depository institutions | $4,185,000 | 1,699 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $29,965,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $156,064,000 | 2,306 |
Loan loss allowance | $1,976,000 | 2,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,400,000 | 2,862 |
Other real estate owned | $101,000 | 1,699 |
Goodwill and other intangibles | $581,000 | 1,963 |
All other assets | $4,576,000 | 2,670 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $198,872,000 | 2,802 |
Total liabilities | $182,423,000 | 2,742 |
Total deposits | $176,143,000 | 2,575 |
Interest-bearing deposits | $153,356,000 | 2,523 |
Deposits held in domestic offices | $176,143,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,562,000 | 3,237 |
Subordinated debt | $0 | 287 |
All other liabilities | $718,000 | 3,992 |
Total equity capital | $16,449,000 | 3,312 |
Total bank equity capital | $16,449,000 | 3,312 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $3,837,000 | 4,082 |
Undivided profits | $11,112,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 622 |
Income earned, not collected on loans | $2,124,000 | 1,240 |
Earning assets | $186,032,000 | 2,750 |
Long-term assets (5+ years) | $44,704,000 | 2,060 |
Average Assets, year-to-date | $195,132,500 | 2,820 |
Average Assets, quarterly | $195,132,500 | 2,820 |
Volatile liabilities | $47,931,000 | 2,041 |
Insider loans | $907,000 | 4,223 |
FHLB advances | $5,562,000 | 3,101 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,295,000 | 3,217 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,365 |
Tier 2 risk-based capital | $1,930,000 | 2,177 |
Total risk weighted assets | $154,376,000 | 2,434 |
Total unused commitments | $17,295,000 | 3,223 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $191,393,000 | 2,883 |
Cash and due from depository institutions | $4,772,000 | 1,710 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $27,780,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $149,981,000 | 2,374 |
Loan loss allowance | $1,810,000 | 2,453 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,465,000 | 2,795 |
Other real estate owned | $78,000 | 1,710 |
Goodwill and other intangibles | $604,000 | 1,933 |
All other assets | $4,713,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,393,000 | 2,883 |
Total liabilities | $176,231,000 | 2,820 |
Total deposits | $169,571,000 | 2,662 |
Interest-bearing deposits | $144,362,000 | 2,644 |
Deposits held in domestic offices | $169,571,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,959,000 | 3,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $701,000 | 3,903 |
Total equity capital | $15,162,000 | 3,497 |
Total bank equity capital | $15,162,000 | 3,497 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $3,837,000 | 4,055 |
Undivided profits | $9,825,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 536 |
Income earned, not collected on loans | $2,267,000 | 1,172 |
Earning assets | $177,762,000 | 2,843 |
Long-term assets (5+ years) | $42,559,000 | 2,167 |
Average Assets, year-to-date | $182,441,200 | 2,898 |
Average Assets, quarterly | $190,754,000 | 2,858 |
Volatile liabilities | $45,026,000 | 2,144 |
Insider loans | $951,000 | 4,146 |
FHLB advances | $5,959,000 | 3,018 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,216,000 | 3,262 |
Tier 1 (core) risk-based capital | $14,073,000 | 3,587 |
Tier 2 risk-based capital | $1,810,000 | 2,275 |
Total risk weighted assets | $148,250,000 | 2,494 |
Total unused commitments | $16,216,000 | 3,264 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 99 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $190,115,000 | 2,883 |
Cash and due from depository institutions | $8,154,000 | 1,766 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $28,344,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $144,795,000 | 2,433 |
Loan loss allowance | $1,701,000 | 2,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,354,000 | 2,856 |
Other real estate owned | $129,000 | 1,766 |
Goodwill and other intangibles | $628,000 | 1,891 |
All other assets | $4,711,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,115,000 | 2,883 |
Total liabilities | $175,439,000 | 2,810 |
Total deposits | $167,599,000 | 2,685 |
Interest-bearing deposits | $144,093,000 | 2,648 |
Deposits held in domestic offices | $167,599,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,124,000 | 2,842 |
Subordinated debt | $0 | 293 |
All other liabilities | $716,000 | 4,025 |
Total equity capital | $14,676,000 | 3,571 |
Total bank equity capital | $14,676,000 | 3,571 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,837,000 | 4,001 |
Undivided profits | $9,339,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
Income earned, not collected on loans | $2,353,000 | 1,184 |
Earning assets | $173,140,000 | 2,891 |
Long-term assets (5+ years) | $41,706,000 | 2,164 |
Average Assets, year-to-date | $180,203,250 | 2,943 |
Average Assets, quarterly | $189,167,500 | 2,873 |
Volatile liabilities | $47,509,000 | 2,007 |
Insider loans | $952,000 | 4,141 |
FHLB advances | $7,124,000 | 2,693 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,465,000 | 3,347 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,660 |
Tier 2 risk-based capital | $1,701,000 | 2,385 |
Total risk weighted assets | $144,241,000 | 2,530 |
Total unused commitments | $15,465,000 | 3,351 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $188,220,000 | 2,886 |
Cash and due from depository institutions | $5,251,000 | 1,763 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $35,704,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $137,505,000 | 2,511 |
Loan loss allowance | $2,036,000 | 2,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,245,000 | 2,877 |
Other real estate owned | $1,192,000 | 1,763 |
Goodwill and other intangibles | $654,000 | 1,814 |
All other assets | $4,669,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,220,000 | 2,886 |
Total liabilities | $174,153,000 | 2,811 |
Total deposits | $164,796,000 | 2,722 |
Interest-bearing deposits | $142,761,000 | 2,660 |
Deposits held in domestic offices | $164,796,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,014,000 | 2,656 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,343,000 | 2,699 |
Total equity capital | $14,067,000 | 3,714 |
Total bank equity capital | $14,067,000 | 3,714 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,837,000 | 3,960 |
Undivided profits | $8,730,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 897 |
Income earned, not collected on loans | $2,311,000 | 1,187 |
Earning assets | $173,210,000 | 2,862 |
Long-term assets (5+ years) | $48,305,000 | 1,859 |
Average Assets, year-to-date | $176,899,330 | 2,997 |
Average Assets, quarterly | $181,845,500 | 2,954 |
Volatile liabilities | $46,448,000 | 2,013 |
Insider loans | $800,000 | 4,489 |
FHLB advances | $8,014,000 | 2,493 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,236,000 | 3,093 |
Tier 1 (core) risk-based capital | $12,840,000 | 3,797 |
Tier 2 risk-based capital | $1,760,000 | 2,262 |
Total risk weighted assets | $140,516,000 | 2,544 |
Total unused commitments | $17,236,000 | 3,103 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $175,471,000 | 3,036 |
Cash and due from depository institutions | $5,291,000 | 1,747 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $33,822,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $126,536,000 | 2,645 |
Loan loss allowance | $1,828,000 | 2,364 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,070,000 | 2,998 |
Other real estate owned | $1,174,000 | 1,747 |
Goodwill and other intangibles | $679,000 | 1,779 |
All other assets | $4,899,000 | 2,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,471,000 | 3,036 |
Total liabilities | $161,407,000 | 2,975 |
Total deposits | $157,788,000 | 2,791 |
Interest-bearing deposits | $138,266,000 | 2,745 |
Deposits held in domestic offices | $157,788,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,895,000 | 3,929 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $14,064,000 | 3,656 |
Total bank equity capital | $14,064,000 | 3,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,528,000 | 4,105 |
Undivided profits | $9,036,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 624 |
Income earned, not collected on loans | $2,410,000 | 1,154 |
Earning assets | $160,359,000 | 3,036 |
Long-term assets (5+ years) | $45,572,000 | 1,891 |
Average Assets, year-to-date | $171,239,000 | 3,077 |
Average Assets, quarterly | $171,239,000 | 3,077 |
Volatile liabilities | $39,304,000 | 2,246 |
Insider loans | $661,000 | 4,841 |
FHLB advances | $2,895,000 | 3,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,072,000 | 3,004 |
Tier 1 (core) risk-based capital | $12,570,000 | 3,807 |
Tier 2 risk-based capital | $1,599,000 | 2,436 |
Total risk weighted assets | $127,671,000 | 2,771 |
Total unused commitments | $17,072,000 | 3,015 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $167,007,000 | 3,114 |
Cash and due from depository institutions | $4,325,000 | 1,820 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $30,913,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,509 |
Net loans & leases | $121,702,000 | 2,720 |
Loan loss allowance | $1,635,000 | 2,562 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,014,000 | 3,026 |
Other real estate owned | $1,161,000 | 1,820 |
Goodwill and other intangibles | $705,000 | 1,739 |
All other assets | $4,782,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,007,000 | 3,114 |
Total liabilities | $151,522,000 | 3,079 |
Total deposits | $150,774,000 | 2,844 |
Interest-bearing deposits | $130,112,000 | 2,830 |
Deposits held in domestic offices | $150,774,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,116 |
Total equity capital | $15,485,000 | 3,305 |
Total bank equity capital | $15,485,000 | 3,305 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,528,000 | 4,064 |
Undivided profits | $10,457,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
Income earned, not collected on loans | $2,343,000 | 1,252 |
Earning assets | $153,025,000 | 3,106 |
Long-term assets (5+ years) | $39,889,000 | 2,033 |
Average Assets, year-to-date | $161,691,200 | 3,058 |
Average Assets, quarterly | $167,926,500 | 3,080 |
Volatile liabilities | $32,377,000 | 2,633 |
Insider loans | $712,000 | 4,709 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,749,000 | 2,967 |
Tier 1 (core) risk-based capital | $13,894,000 | 3,447 |
Tier 2 risk-based capital | $1,590,000 | 2,413 |
Total risk weighted assets | $127,131,000 | 2,734 |
Total unused commitments | $16,749,000 | 2,973 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $153,974,000 | 3,198 |
Cash and due from depository institutions | $3,789,000 | 1,927 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $31,312,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $110,404,000 | 2,875 |
Loan loss allowance | $1,550,000 | 2,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,692,000 | 3,251 |
Other real estate owned | $325,000 | 1,927 |
Goodwill and other intangibles | $805,000 | 1,590 |
All other assets | $4,647,000 | 2,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,974,000 | 3,198 |
Total liabilities | $139,842,000 | 3,165 |
Total deposits | $137,536,000 | 2,957 |
Interest-bearing deposits | $120,322,000 | 2,896 |
Deposits held in domestic offices | $137,536,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,436,000 | 4,432 |
Subordinated debt | $0 | 241 |
All other liabilities | $870,000 | 3,825 |
Total equity capital | $14,132,000 | 3,363 |
Total bank equity capital | $14,132,000 | 3,363 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,528,000 | 3,971 |
Undivided profits | $9,104,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 186 |
Income earned, not collected on loans | $2,223,000 | 1,452 |
Earning assets | $141,732,000 | 3,157 |
Long-term assets (5+ years) | $34,258,000 | 2,263 |
Average Assets, year-to-date | $153,783,800 | 3,067 |
Average Assets, quarterly | $155,614,500 | 3,141 |
Volatile liabilities | $26,026,000 | 3,035 |
Insider loans | $536,000 | 5,252 |
FHLB advances | $1,436,000 | 4,195 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,355,000 | 2,992 |
Tier 1 (core) risk-based capital | $13,039,000 | 3,470 |
Tier 2 risk-based capital | $1,499,000 | 2,411 |
Total risk weighted assets | $119,892,000 | 2,772 |
Total unused commitments | $15,355,000 | 3,000 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $145,802,000 | 3,236 |
Cash and due from depository institutions | $3,895,000 | 1,958 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $24,101,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,957 |
Net loans & leases | $106,255,000 | 2,886 |
Loan loss allowance | $1,805,000 | 2,080 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,469,000 | 3,438 |
Other real estate owned | $175,000 | 1,958 |
Goodwill and other intangibles | $905,000 | 1,492 |
All other assets | $4,257,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,802,000 | 3,236 |
Total liabilities | $132,576,000 | 3,212 |
Total deposits | $129,725,000 | 3,010 |
Interest-bearing deposits | $114,515,000 | 2,945 |
Deposits held in domestic offices | $129,725,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,832,000 | 4,113 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,019,000 | 3,542 |
Total equity capital | $13,226,000 | 3,452 |
Total bank equity capital | $13,226,000 | 3,452 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,528,000 | 3,921 |
Undivided profits | $8,198,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 302 |
Income earned, not collected on loans | $2,319,000 | 1,057 |
Earning assets | $134,105,000 | 3,232 |
Long-term assets (5+ years) | $26,671,000 | 2,628 |
Average Assets, year-to-date | $139,742,000 | 3,217 |
Average Assets, quarterly | $143,308,500 | 3,245 |
Volatile liabilities | $25,230,000 | 3,062 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,411,000 | 3,116 |
Tier 1 (core) risk-based capital | $12,508,000 | 3,514 |
Tier 2 risk-based capital | $1,391,000 | 2,443 |
Total risk weighted assets | $110,866,300 | 2,820 |
Total unused commitments | $13,411,000 | 3,117 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $136,189,000 | 3,382 |
Cash and due from depository institutions | $3,310,000 | 2,109 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $27,878,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,773 |
Net loans & leases | $94,624,000 | 3,071 |
Loan loss allowance | $1,766,000 | 2,069 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,403,000 | 3,459 |
Other real estate owned | $364,000 | 2,109 |
Goodwill and other intangibles | $1,006,000 | 1,493 |
All other assets | $4,684,000 | 1,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,189,000 | 3,382 |
Total liabilities | $124,689,000 | 3,333 |
Total deposits | $122,015,000 | 3,111 |
Interest-bearing deposits | $107,207,000 | 3,042 |
Deposits held in domestic offices | $122,015,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,547,000 | 4,187 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,127,000 | 2,973 |
Total equity capital | $11,500,000 | 3,784 |
Total bank equity capital | $11,500,000 | 3,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,528,000 | 3,899 |
Undivided profits | $6,472,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 393 |
Income earned, not collected on loans | $1,795,000 | 1,172 |
Earning assets | $124,428,000 | 3,369 |
Long-term assets (5+ years) | $28,301,000 | 2,656 |
Average Assets, year-to-date | $136,947,800 | 3,232 |
Average Assets, quarterly | $136,766,500 | 3,336 |
Volatile liabilities | $23,325,000 | 3,092 |
Insider loans | $500,000 | 5,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,032,000 | 3,317 |
Tier 1 (core) risk-based capital | $10,983,000 | 3,920 |
Tier 2 risk-based capital | $1,270,650 | 2,531 |
Total risk weighted assets | $101,156,750 | 2,947 |
Total unused commitments | $12,032,000 | 3,320 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $138,038,000 | 3,267 |
Cash and due from depository institutions | $4,146,000 | 2,406 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $28,540,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 5,556 |
Net loans & leases | $94,355,000 | 2,901 |
Loan loss allowance | $2,304,000 | 1,555 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,632,000 | 3,066 |
Other real estate owned | $153,000 | 2,406 |
Goodwill and other intangibles | $1,106,000 | 1,379 |
All other assets | $4,868,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,038,000 | 3,267 |
Total liabilities | $127,597,000 | 3,179 |
Total deposits | $126,457,000 | 2,991 |
Interest-bearing deposits | $111,783,000 | 2,917 |
Deposits held in domestic offices | $126,457,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,140,000 | 3,155 |
Total equity capital | $10,441,000 | 4,171 |
Total bank equity capital | $10,441,000 | 4,171 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,528,000 | 3,764 |
Undivided profits | $5,413,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,255,000 | 913 |
Earning assets | $125,141,000 | 3,310 |
Long-term assets (5+ years) | $24,399,000 | 2,757 |
Average Assets, year-to-date | $133,909,400 | 3,190 |
Average Assets, quarterly | $136,235,000 | 3,256 |
Volatile liabilities | $22,200,000 | 2,767 |
Insider loans | $430,000 | 5,674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,401,000 | 3,519 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,453 |
Tier 2 risk-based capital | $1,276,070 | 2,442 |
Total risk weighted assets | $101,057,670 | 2,801 |
Total unused commitments | $10,401,000 | 3,523 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $128,384,000 | 3,439 |
Cash and due from depository institutions | $3,635,000 | 2,202 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $27,128,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 3,334 |
Net loans & leases | $84,925,000 | 3,196 |
Loan loss allowance | $1,352,000 | 2,561 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,980,000 | 2,647 |
Other real estate owned | $257,000 | 2,202 |
Goodwill and other intangibles | $1,206,000 | 1,236 |
All other assets | $4,421,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,384,000 | 3,439 |
Total liabilities | $119,790,000 | 3,320 |
Total deposits | $118,741,000 | 3,146 |
Interest-bearing deposits | $106,036,000 | 3,039 |
Deposits held in domestic offices | $118,741,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,049,000 | 3,433 |
Total equity capital | $8,594,000 | 4,926 |
Total bank equity capital | $8,594,000 | 4,926 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $2,673,000 | 4,522 |
Undivided profits | $4,421,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,998,000 | 1,088 |
Earning assets | $116,083,000 | 3,496 |
Long-term assets (5+ years) | $14,831,000 | 3,392 |
Average Assets, year-to-date | $116,903,200 | 3,591 |
Average Assets, quarterly | $124,465,500 | 3,493 |
Volatile liabilities | $21,819,000 | 2,793 |
Insider loans | $502,000 | 5,413 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,806,000 | 4,044 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,327 |
Tier 2 risk-based capital | $1,151,690 | 2,567 |
Total risk weighted assets | $91,935,090 | 3,002 |
Total unused commitments | $7,806,000 | 4,046 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $107,807,000 | 4,120 |
Cash and due from depository institutions | $4,179,000 | 2,656 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $23,509,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $7,207,000 | 1,815 |
Net loans & leases | $65,017,000 | 4,098 |
Loan loss allowance | $986,000 | 3,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,970,000 | 3,825 |
Other real estate owned | $115,000 | 2,656 |
Goodwill and other intangibles | $1,307,000 | 1,123 |
All other assets | $4,503,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,807,000 | 4,120 |
Total liabilities | $98,896,000 | 4,053 |
Total deposits | $93,040,000 | 4,053 |
Interest-bearing deposits | $80,070,000 | 4,054 |
Deposits held in domestic offices | $93,040,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $856,000 | 3,967 |
Total equity capital | $8,911,000 | 4,785 |
Total bank equity capital | $8,911,000 | 4,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,673,000 | 4,585 |
Undivided profits | $4,738,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 908 |
Income earned, not collected on loans | $1,741,000 | 1,234 |
Earning assets | $96,230,000 | 4,245 |
Long-term assets (5+ years) | $3,409,000 | 6,773 |
Average Assets, year-to-date | $103,495,800 | 4,120 |
Average Assets, quarterly | $106,167,000 | 4,149 |
Volatile liabilities | $17,074,000 | 3,305 |
Insider loans | $1,185,000 | 3,206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,337,000 | 4,114 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,302 |
Tier 2 risk-based capital | $907,370 | 3,268 |
Total risk weighted assets | $72,511,270 | 3,743 |
Total unused commitments | $7,337,000 | 4,128 |
Derivatives | $0 | 549 |