Home > Planters Bank, Inc. > Assets and Liabilities
Planters Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 175 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,774,550,000 | 648 |
Cash and due from depository institutions | $24,460,000 | 784 |
Interest-bearing balances | $3,518,000 | 3,443 |
Securities | $241,973,000 | 837 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,176 |
Net loans & leases | $1,451,543,000 | 543 |
Loan loss allowance | $18,507,000 | 509 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,730,000 | 1,175 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $43,741,000 | 768 |
Life insurance assets | $16,119,000 | 748 |
Total liabilities and capital | $1,774,550,000 | 643 |
Total liabilities | $1,592,118,000 | 645 |
Total deposits | $1,502,457,000 | 636 |
Interest-bearing deposits | $1,226,921,000 | 572 |
Deposits held in domestic offices | $1,502,457,000 | 633 |
% insured | 66.20% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,347,000 | 634 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,314,000 | 980 |
Total equity capital | $182,432,000 | 627 |
Total bank equity capital | $182,432,000 | 618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,779,000 | 1,033 |
Surplus | $104,942,000 | 455 |
Undivided profits | $75,711,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,009,000 | 629 |
Earning assets | $1,698,137,000 | 623 |
Long-term assets (5+ years) | $540,646,000 | 662 |
Average Assets, year-to-date | $1,680,553,400 | 655 |
Average Assets, quarterly | $1,733,000,000 | 652 |
Volatile liabilities | $129,212,000 | 814 |
Insider loans | $97,714,000 | 57 |
FHLB advances | $79,347,000 | 480 |
Loans and leases held for sale | $494,000 | 719 |
Unused loan commitments | $557,615,000 | 357 |
Tier 1 (core) risk-based capital | $200,427,000 | 605 |
Tier 2 risk-based capital | $20,267,000 | 419 |
Total risk weighted assets | $1,755,433,000 | 458 |
Total unused commitments | $557,615,000 | 357 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 170 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,691,450,000 | 668 |
Cash and due from depository institutions | $18,640,000 | 812 |
Interest-bearing balances | $4,358,000 | 3,283 |
Securities | $225,270,000 | 871 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,785 |
Net loans & leases | $1,388,481,000 | 562 |
Loan loss allowance | $18,310,000 | 511 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,778,000 | 1,161 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $47,257,000 | 744 |
Life insurance assets | $16,016,000 | 753 |
Total liabilities and capital | $1,691,450,000 | 664 |
Total liabilities | $1,521,456,000 | 669 |
Total deposits | $1,416,616,000 | 665 |
Interest-bearing deposits | $1,125,811,000 | 608 |
Deposits held in domestic offices | $1,416,616,000 | 663 |
% insured | 66.37% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $94,756,000 | 564 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,084,000 | 979 |
Total equity capital | $169,994,000 | 623 |
Total bank equity capital | $169,994,000 | 615 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,779,000 | 1,049 |
Surplus | $104,942,000 | 449 |
Undivided profits | $63,273,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,971,000 | 604 |
Earning assets | $1,618,133,000 | 643 |
Long-term assets (5+ years) | $532,616,000 | 673 |
Average Assets, year-to-date | $1,657,054,250 | 667 |
Average Assets, quarterly | $1,689,275,500 | 659 |
Volatile liabilities | $139,868,000 | 726 |
Insider loans | $65,508,000 | 79 |
FHLB advances | $94,756,000 | 446 |
Loans and leases held for sale | $293,000 | 927 |
Unused loan commitments | $542,417,000 | 362 |
Tier 1 (core) risk-based capital | $196,581,000 | 614 |
Tier 2 risk-based capital | $20,070,000 | 411 |
Total risk weighted assets | $1,693,301,000 | 464 |
Total unused commitments | $542,417,000 | 362 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 161 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,687,101,000 | 658 |
Cash and due from depository institutions | $22,149,000 | 854 |
Interest-bearing balances | $6,264,000 | 2,927 |
Securities | $239,273,000 | 844 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,801 |
Net loans & leases | $1,367,321,000 | 554 |
Loan loss allowance | $18,004,000 | 512 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,861,000 | 1,141 |
Other real estate owned | $50,000 | 854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $46,424,000 | 723 |
Life insurance assets | $15,915,000 | 758 |
Total liabilities and capital | $1,687,101,000 | 648 |
Total liabilities | $1,515,068,000 | 654 |
Total deposits | $1,400,466,000 | 663 |
Interest-bearing deposits | $1,098,947,000 | 602 |
Deposits held in domestic offices | $1,400,466,000 | 661 |
% insured | 53.07% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $105,292,000 | 520 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,310,000 | 958 |
Total equity capital | $172,033,000 | 623 |
Total bank equity capital | $172,033,000 | 619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,779,000 | 1,043 |
Surplus | $104,942,000 | 441 |
Undivided profits | $65,312,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,940,000 | 621 |
Earning assets | $1,612,881,000 | 630 |
Long-term assets (5+ years) | $569,065,000 | 648 |
Average Assets, year-to-date | $1,645,589,000 | 655 |
Average Assets, quarterly | $1,674,804,000 | 652 |
Volatile liabilities | $129,769,000 | 749 |
Insider loans | $54,261,000 | 94 |
FHLB advances | $85,292,000 | 489 |
Loans and leases held for sale | $361,000 | 942 |
Unused loan commitments | $532,469,000 | 361 |
Tier 1 (core) risk-based capital | $194,013,000 | 605 |
Tier 2 risk-based capital | $19,764,000 | 412 |
Total risk weighted assets | $1,659,865,000 | 458 |
Total unused commitments | $532,469,000 | 361 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 163 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,662,507,000 | 668 |
Cash and due from depository institutions | $31,758,000 | 859 |
Interest-bearing balances | $8,885,000 | 2,731 |
Securities | $255,114,000 | 839 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,871 |
Net loans & leases | $1,320,812,000 | 569 |
Loan loss allowance | $17,746,000 | 517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,562,000 | 1,158 |
Other real estate owned | $50,000 | 859 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $43,189,000 | 756 |
Life insurance assets | $15,816,000 | 770 |
Total liabilities and capital | $1,662,507,000 | 668 |
Total liabilities | $1,492,025,000 | 675 |
Total deposits | $1,384,044,000 | 674 |
Interest-bearing deposits | $1,052,444,000 | 641 |
Deposits held in domestic offices | $1,384,044,000 | 672 |
% insured | 50.26% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,738,000 | 491 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,243,000 | 961 |
Total equity capital | $170,482,000 | 622 |
Total bank equity capital | $170,482,000 | 622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,779,000 | 1,011 |
Surplus | $104,941,000 | 452 |
Undivided profits | $63,762,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,824,000 | 606 |
Earning assets | $1,584,833,000 | 646 |
Long-term assets (5+ years) | $580,021,000 | 647 |
Average Assets, year-to-date | $1,624,833,000 | 674 |
Average Assets, quarterly | $1,624,833,000 | 674 |
Volatile liabilities | $158,171,000 | 600 |
Insider loans | $57,084,000 | 83 |
FHLB advances | $58,738,000 | 603 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $502,661,000 | 389 |
Tier 1 (core) risk-based capital | $189,830,000 | 618 |
Tier 2 risk-based capital | $19,506,000 | 418 |
Total risk weighted assets | $1,591,690,000 | 484 |
Total unused commitments | $502,661,000 | 389 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 159 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,587,159,000 | 691 |
Cash and due from depository institutions | $31,363,000 | 893 |
Interest-bearing balances | $5,787,000 | 3,024 |
Securities | $255,448,000 | 847 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,763 |
Net loans & leases | $1,245,026,000 | 595 |
Loan loss allowance | $17,894,000 | 482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,401,000 | 1,172 |
Other real estate owned | $50,000 | 893 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $43,849,000 | 761 |
Life insurance assets | $15,719,000 | 780 |
Total liabilities and capital | $1,587,159,000 | 691 |
Total liabilities | $1,421,385,000 | 699 |
Total deposits | $1,313,336,000 | 700 |
Interest-bearing deposits | $946,187,000 | 691 |
Deposits held in domestic offices | $1,313,336,000 | 699 |
% insured | 45.74% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $101,622,000 | 434 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,427,000 | 1,174 |
Total equity capital | $165,774,000 | 625 |
Total bank equity capital | $165,774,000 | 625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,779,000 | 1,018 |
Surplus | $104,942,000 | 462 |
Undivided profits | $59,053,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,770,000 | 631 |
Earning assets | $1,506,283,000 | 668 |
Long-term assets (5+ years) | $583,632,000 | 656 |
Average Assets, year-to-date | $1,451,401,000 | 723 |
Average Assets, quarterly | $1,533,292,000 | 704 |
Volatile liabilities | $143,190,000 | 597 |
Insider loans | $56,937,000 | 86 |
FHLB advances | $101,622,000 | 390 |
Loans and leases held for sale | $695,000 | 630 |
Unused loan commitments | $498,982,000 | 395 |
Tier 1 (core) risk-based capital | $187,311,000 | 617 |
Tier 2 risk-based capital | $17,894,000 | 433 |
Total risk weighted assets | $1,512,187,000 | 502 |
Total unused commitments | $498,982,000 | 395 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,479,425,000 | 729 |
Cash and due from depository institutions | $17,257,000 | 886 |
Interest-bearing balances | $3,209,000 | 3,721 |
Securities | $254,233,000 | 851 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,811 |
Net loans & leases | $1,153,617,000 | 624 |
Loan loss allowance | $17,267,000 | 498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,118,000 | 1,183 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $43,178,000 | 760 |
Life insurance assets | $15,624,000 | 778 |
Total liabilities and capital | $1,479,425,000 | 729 |
Total liabilities | $1,321,396,000 | 738 |
Total deposits | $1,231,519,000 | 748 |
Interest-bearing deposits | $867,269,000 | 742 |
Deposits held in domestic offices | $1,231,519,000 | 747 |
% insured | 47.67% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $84,035,000 | 411 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,842,000 | 1,190 |
Total equity capital | $158,029,000 | 630 |
Total bank equity capital | $158,029,000 | 630 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,779,000 | 1,030 |
Surplus | $104,942,000 | 461 |
Undivided profits | $51,308,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,214,000 | 615 |
Earning assets | $1,411,081,000 | 704 |
Long-term assets (5+ years) | $535,735,000 | 704 |
Average Assets, year-to-date | $1,417,461,500 | 745 |
Average Assets, quarterly | $1,432,299,500 | 743 |
Volatile liabilities | $117,360,000 | 570 |
Insider loans | $57,421,000 | 82 |
FHLB advances | $84,035,000 | 366 |
Loans and leases held for sale | $292,000 | 987 |
Unused loan commitments | $484,577,000 | 405 |
Tier 1 (core) risk-based capital | $182,034,000 | 627 |
Tier 2 risk-based capital | $17,267,000 | 442 |
Total risk weighted assets | $1,401,059,000 | 525 |
Total unused commitments | $484,577,000 | 405 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 160 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,385,174,000 | 755 |
Cash and due from depository institutions | $26,128,000 | 882 |
Interest-bearing balances | $11,232,000 | 2,790 |
Securities | $264,363,000 | 829 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,798 |
Net loans & leases | $1,043,796,000 | 657 |
Loan loss allowance | $17,123,000 | 492 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,142,000 | 1,174 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $39,635,000 | 761 |
Life insurance assets | $15,725,000 | 779 |
Total liabilities and capital | $1,385,174,000 | 755 |
Total liabilities | $1,225,316,000 | 777 |
Total deposits | $1,181,402,000 | 771 |
Interest-bearing deposits | $823,535,000 | 775 |
Deposits held in domestic offices | $1,181,402,000 | 771 |
% insured | 49.19% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,325,000 | 558 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,589,000 | 1,293 |
Total equity capital | $159,858,000 | 637 |
Total bank equity capital | $159,858,000 | 637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,779,000 | 1,029 |
Surplus | $98,242,000 | 472 |
Undivided profits | $59,837,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,430,000 | 635 |
Earning assets | $1,319,501,000 | 735 |
Long-term assets (5+ years) | $530,545,000 | 710 |
Average Assets, year-to-date | $1,396,665,667 | 744 |
Average Assets, quarterly | $1,386,529,500 | 753 |
Volatile liabilities | $58,293,000 | 912 |
Insider loans | $43,205,000 | 116 |
FHLB advances | $39,325,000 | 487 |
Loans and leases held for sale | $510,000 | 944 |
Unused loan commitments | $478,579,000 | 408 |
Tier 1 (core) risk-based capital | $177,296,000 | 626 |
Tier 2 risk-based capital | $15,925,000 | 461 |
Total risk weighted assets | $1,272,850,000 | 548 |
Total unused commitments | $478,579,000 | 408 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,387,885,000 | 752 |
Cash and due from depository institutions | $33,799,000 | 879 |
Interest-bearing balances | $19,680,000 | 2,653 |
Securities | $265,074,000 | 816 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,953 |
Net loans & leases | $1,040,639,000 | 633 |
Loan loss allowance | $16,967,000 | 490 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,742,000 | 1,215 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $37,610,000 | 749 |
Life insurance assets | $15,632,000 | 779 |
Total liabilities and capital | $1,387,885,000 | 752 |
Total liabilities | $1,224,871,000 | 771 |
Total deposits | $1,199,852,000 | 753 |
Interest-bearing deposits | $840,785,000 | 764 |
Deposits held in domestic offices | $1,199,852,000 | 753 |
% insured | 50.10% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,460,000 | 723 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,559,000 | 1,291 |
Total equity capital | $163,014,000 | 649 |
Total bank equity capital | $163,014,000 | 649 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,779,000 | 1,028 |
Surplus | $98,242,000 | 467 |
Undivided profits | $62,993,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,567,000 | 491 |
Earning assets | $1,325,414,000 | 734 |
Long-term assets (5+ years) | $521,685,000 | 719 |
Average Assets, year-to-date | $1,402,411,500 | 744 |
Average Assets, quarterly | $1,402,411,500 | 744 |
Volatile liabilities | $29,808,000 | 1,422 |
Insider loans | $43,697,000 | 112 |
FHLB advances | $20,460,000 | 607 |
Loans and leases held for sale | $930,000 | 870 |
Unused loan commitments | $431,940,000 | 423 |
Tier 1 (core) risk-based capital | $171,126,000 | 631 |
Tier 2 risk-based capital | $15,558,000 | 448 |
Total risk weighted assets | $1,243,301,000 | 529 |
Total unused commitments | $431,940,000 | 423 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $1,416,938,000 | 747 |
Cash and due from depository institutions | $123,833,000 | 904 |
Interest-bearing balances | $101,961,000 | 1,025 |
Securities | $247,719,000 | 859 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,956 |
Net loans & leases | $999,651,000 | 665 |
Loan loss allowance | $16,795,000 | 503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,712,000 | 1,197 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $35,002,000 | 745 |
Life insurance assets | $15,539,000 | 778 |
Total liabilities and capital | $1,416,938,000 | 747 |
Total liabilities | $1,247,001,000 | 756 |
Total deposits | $1,221,675,000 | 740 |
Interest-bearing deposits | $887,847,000 | 722 |
Deposits held in domestic offices | $1,221,675,000 | 739 |
% insured | 54.90% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,480,000 | 784 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,846,000 | 1,256 |
Total equity capital | $169,937,000 | 670 |
Total bank equity capital | $169,937,000 | 670 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,779,000 | 1,042 |
Surplus | $98,242,000 | 474 |
Undivided profits | $69,916,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,090,000 | 418 |
Earning assets | $1,349,352,000 | 729 |
Long-term assets (5+ years) | $499,955,000 | 748 |
Average Assets, year-to-date | $1,324,399,000 | 755 |
Average Assets, quarterly | $1,365,403,000 | 763 |
Volatile liabilities | $33,727,000 | 1,327 |
Insider loans | $46,272,000 | 100 |
FHLB advances | $20,480,000 | 662 |
Loans and leases held for sale | $787,000 | 1,016 |
Unused loan commitments | $395,914,000 | 435 |
Tier 1 (core) risk-based capital | $167,056,000 | 642 |
Tier 2 risk-based capital | $14,917,000 | 465 |
Total risk weighted assets | $1,191,497,000 | 543 |
Total unused commitments | $395,914,000 | 435 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $1,313,868,000 | 798 |
Cash and due from depository institutions | $67,301,000 | 904 |
Interest-bearing balances | $51,500,000 | 1,716 |
Securities | $220,709,000 | 893 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,984 |
Net loans & leases | $979,542,000 | 677 |
Loan loss allowance | $16,727,000 | 517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,865,000 | 1,189 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $35,430,000 | 740 |
Life insurance assets | $16,489,000 | 732 |
Total liabilities and capital | $1,313,868,000 | 798 |
Total liabilities | $1,148,786,000 | 815 |
Total deposits | $1,122,997,000 | 797 |
Interest-bearing deposits | $796,705,000 | 797 |
Deposits held in domestic offices | $1,122,997,000 | 797 |
% insured | 50.66% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,500,000 | 855 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,289,000 | 1,251 |
Total equity capital | $165,082,000 | 691 |
Total bank equity capital | $165,082,000 | 691 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,779,000 | 1,064 |
Surplus | $98,242,000 | 473 |
Undivided profits | $65,061,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,170,000 | 428 |
Earning assets | $1,251,772,000 | 777 |
Long-term assets (5+ years) | $468,627,000 | 767 |
Average Assets, year-to-date | $1,301,264,250 | 776 |
Average Assets, quarterly | $1,301,069,500 | 797 |
Volatile liabilities | $35,712,000 | 1,308 |
Insider loans | $41,396,000 | 114 |
FHLB advances | $20,500,000 | 694 |
Loans and leases held for sale | $878,000 | 1,116 |
Unused loan commitments | $410,076,000 | 426 |
Tier 1 (core) risk-based capital | $160,919,000 | 668 |
Tier 2 risk-based capital | $14,544,000 | 470 |
Total risk weighted assets | $1,161,347,000 | 539 |
Total unused commitments | $410,076,000 | 426 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 158 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,288,271,000 | 800 |
Cash and due from depository institutions | $42,500,000 | 910 |
Interest-bearing balances | $30,449,000 | 2,271 |
Securities | $218,700,000 | 865 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,017 |
Net loans & leases | $981,061,000 | 684 |
Loan loss allowance | $16,495,000 | 524 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,225,000 | 1,237 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $35,764,000 | 723 |
Life insurance assets | $16,390,000 | 714 |
Total liabilities and capital | $1,288,271,000 | 800 |
Total liabilities | $1,128,412,000 | 819 |
Total deposits | $1,097,542,000 | 800 |
Interest-bearing deposits | $778,479,000 | 797 |
Deposits held in domestic offices | $1,097,542,000 | 800 |
% insured | 52.54% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,519,000 | 770 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,351,000 | 1,404 |
Total equity capital | $159,859,000 | 696 |
Total bank equity capital | $159,859,000 | 696 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,779,000 | 1,069 |
Surplus | $98,242,000 | 478 |
Undivided profits | $59,838,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 677 |
Income earned, not collected on loans | $8,681,000 | 399 |
Earning assets | $1,230,231,000 | 780 |
Long-term assets (5+ years) | $457,574,000 | 747 |
Average Assets, year-to-date | $1,297,063,000 | 777 |
Average Assets, quarterly | $1,300,940,000 | 784 |
Volatile liabilities | $40,155,000 | 1,212 |
Insider loans | $41,849,000 | 110 |
FHLB advances | $26,519,000 | 605 |
Loans and leases held for sale | $2,342,000 | 826 |
Unused loan commitments | $375,222,000 | 438 |
Tier 1 (core) risk-based capital | $155,369,000 | 662 |
Tier 2 risk-based capital | $14,002,000 | 472 |
Total risk weighted assets | $1,117,708,000 | 540 |
Total unused commitments | $375,222,000 | 438 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 160 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,313,609,000 | 776 |
Cash and due from depository institutions | $36,867,000 | 892 |
Interest-bearing balances | $25,214,000 | 2,640 |
Securities | $218,468,000 | 803 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,107 |
Net loans & leases | $1,010,412,000 | 667 |
Loan loss allowance | $16,186,000 | 537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,361,000 | 1,231 |
Other real estate owned | $1,870,000 | 892 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $35,610,000 | 724 |
Life insurance assets | $16,442,000 | 687 |
Total liabilities and capital | $1,313,609,000 | 776 |
Total liabilities | $1,159,083,000 | 787 |
Total deposits | $1,094,864,000 | 785 |
Interest-bearing deposits | $772,492,000 | 789 |
Deposits held in domestic offices | $1,094,864,000 | 785 |
% insured | 53.71% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,945,000 | 502 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,274,000 | 1,091 |
Total equity capital | $154,526,000 | 697 |
Total bank equity capital | $154,526,000 | 697 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,779,000 | 1,075 |
Surplus | $98,242,000 | 465 |
Undivided profits | $54,505,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 709 |
Income earned, not collected on loans | $8,366,000 | 429 |
Earning assets | $1,254,115,000 | 757 |
Long-term assets (5+ years) | $457,436,000 | 708 |
Average Assets, year-to-date | $1,301,459,000 | 762 |
Average Assets, quarterly | $1,301,459,000 | 762 |
Volatile liabilities | $54,413,000 | 944 |
Insider loans | $46,245,000 | 96 |
FHLB advances | $38,598,000 | 490 |
Loans and leases held for sale | $1,921,000 | 989 |
Unused loan commitments | $347,716,000 | 452 |
Tier 1 (core) risk-based capital | $150,382,000 | 668 |
Tier 2 risk-based capital | $13,988,000 | 473 |
Total risk weighted assets | $1,116,907,000 | 532 |
Total unused commitments | $347,716,000 | 452 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,289,309,000 | 757 |
Cash and due from depository institutions | $27,565,000 | 869 |
Interest-bearing balances | $5,127,000 | 4,012 |
Securities | $216,473,000 | 736 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,164 |
Net loans & leases | $1,000,210,000 | 661 |
Loan loss allowance | $15,893,000 | 538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,463,000 | 1,214 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $34,573,000 | 737 |
Life insurance assets | $16,344,000 | 675 |
Total liabilities and capital | $1,289,309,000 | 757 |
Total liabilities | $1,138,964,000 | 760 |
Total deposits | $1,049,172,000 | 780 |
Interest-bearing deposits | $782,923,000 | 751 |
Deposits held in domestic offices | $1,049,172,000 | 780 |
% insured | 52.64% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $83,076,000 | 422 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,716,000 | 1,058 |
Total equity capital | $150,345,000 | 709 |
Total bank equity capital | $150,345,000 | 709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,779,000 | 1,078 |
Surplus | $92,892,000 | 478 |
Undivided profits | $55,674,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 732 |
Income earned, not collected on loans | $7,874,000 | 467 |
Earning assets | $1,221,831,000 | 735 |
Long-term assets (5+ years) | $461,745,000 | 658 |
Average Assets, year-to-date | $1,242,188,400 | 731 |
Average Assets, quarterly | $1,294,222,500 | 742 |
Volatile liabilities | $67,061,000 | 813 |
Insider loans | $46,575,000 | 96 |
FHLB advances | $49,843,000 | 463 |
Loans and leases held for sale | $599,000 | 1,383 |
Unused loan commitments | $303,924,000 | 474 |
Tier 1 (core) risk-based capital | $143,790,000 | 678 |
Tier 2 risk-based capital | $13,782,000 | 478 |
Total risk weighted assets | $1,100,487,000 | 534 |
Total unused commitments | $303,924,000 | 474 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 162 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,299,136,000 | 731 |
Cash and due from depository institutions | $16,061,000 | 861 |
Interest-bearing balances | $3,304,000 | 4,225 |
Securities | $220,352,000 | 683 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,181 |
Net loans & leases | $1,017,784,000 | 658 |
Loan loss allowance | $14,740,000 | 556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,311,000 | 1,126 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $56,000 | 2,364 |
All other assets | $33,550,000 | 741 |
Life insurance assets | $16,243,000 | 656 |
Total liabilities and capital | $1,299,136,000 | 731 |
Total liabilities | $1,153,461,000 | 732 |
Total deposits | $1,030,162,000 | 767 |
Interest-bearing deposits | $763,026,000 | 749 |
Deposits held in domestic offices | $1,030,162,000 | 767 |
% insured | 54.10% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $116,532,000 | 383 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,767,000 | 1,057 |
Total equity capital | $145,675,000 | 711 |
Total bank equity capital | $145,675,000 | 711 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,779,000 | 1,083 |
Surplus | $92,892,000 | 471 |
Undivided profits | $51,004,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 734 |
Income earned, not collected on loans | $7,745,000 | 493 |
Earning assets | $1,241,462,000 | 709 |
Long-term assets (5+ years) | $440,569,000 | 659 |
Average Assets, year-to-date | $1,230,408,250 | 724 |
Average Assets, quarterly | $1,288,492,500 | 731 |
Volatile liabilities | $81,938,000 | 725 |
Insider loans | $45,660,000 | 95 |
FHLB advances | $67,422,000 | 407 |
Loans and leases held for sale | $1,023,000 | 1,326 |
Unused loan commitments | $319,614,000 | 452 |
Tier 1 (core) risk-based capital | $139,024,000 | 685 |
Tier 2 risk-based capital | $13,734,000 | 471 |
Total risk weighted assets | $1,097,728,000 | 518 |
Total unused commitments | $319,614,000 | 452 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 160 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,277,849,000 | 738 |
Cash and due from depository institutions | $19,286,000 | 877 |
Interest-bearing balances | $7,307,000 | 3,724 |
Securities | $225,159,000 | 652 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,299 |
Net loans & leases | $989,009,000 | 668 |
Loan loss allowance | $14,491,000 | 530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,441,000 | 1,117 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $108,000 | 2,296 |
All other assets | $32,824,000 | 732 |
Life insurance assets | $16,143,000 | 652 |
Total liabilities and capital | $1,277,849,000 | 738 |
Total liabilities | $1,137,264,000 | 741 |
Total deposits | $1,055,071,000 | 732 |
Interest-bearing deposits | $785,890,000 | 719 |
Deposits held in domestic offices | $1,055,071,000 | 732 |
% insured | 50.60% | 4,797 |
Federal funds purchased & repurchase agreements | $9,203,000 | 556 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $67,045,000 | 628 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,945,000 | 1,181 |
Total equity capital | $140,585,000 | 723 |
Total bank equity capital | $140,585,000 | 723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,779,000 | 1,091 |
Surplus | $92,892,000 | 470 |
Undivided profits | $45,914,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 759 |
Income earned, not collected on loans | $7,122,000 | 509 |
Earning assets | $1,221,497,000 | 715 |
Long-term assets (5+ years) | $446,503,000 | 640 |
Average Assets, year-to-date | $1,207,499,000 | 727 |
Average Assets, quarterly | $1,229,733,000 | 731 |
Volatile liabilities | $70,811,000 | 865 |
Insider loans | $46,061,000 | 93 |
FHLB advances | $43,662,000 | 616 |
Loans and leases held for sale | $1,366,000 | 1,178 |
Unused loan commitments | $304,925,000 | 460 |
Tier 1 (core) risk-based capital | $133,984,000 | 697 |
Tier 2 risk-based capital | $13,445,000 | 467 |
Total risk weighted assets | $1,074,605,000 | 524 |
Total unused commitments | $304,925,000 | 460 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,181,617,000 | 717 |
Cash and due from depository institutions | $15,114,000 | 879 |
Interest-bearing balances | $4,105,000 | 3,916 |
Securities | $221,094,000 | 641 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,330 |
Net loans & leases | $902,343,000 | 663 |
Loan loss allowance | $13,347,000 | 528 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,593,000 | 1,101 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $161,000 | 2,207 |
All other assets | $31,290,000 | 752 |
Life insurance assets | $16,043,000 | 652 |
Total liabilities and capital | $1,181,617,000 | 717 |
Total liabilities | $1,050,421,000 | 712 |
Total deposits | $929,147,000 | 747 |
Interest-bearing deposits | $744,799,000 | 716 |
Deposits held in domestic offices | $929,147,000 | 747 |
% insured | 52.43% | 4,825 |
Federal funds purchased & repurchase agreements | $13,868,000 | 426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $101,608,000 | 407 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,798,000 | 1,063 |
Total equity capital | $131,196,000 | 748 |
Total bank equity capital | $131,196,000 | 748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,779,000 | 1,097 |
Surplus | $92,892,000 | 471 |
Undivided profits | $36,525,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 762 |
Income earned, not collected on loans | $4,819,000 | 620 |
Earning assets | $1,127,564,000 | 690 |
Long-term assets (5+ years) | $452,068,000 | 621 |
Average Assets, year-to-date | $1,172,324,000 | 714 |
Average Assets, quarterly | $1,172,324,000 | 714 |
Volatile liabilities | $133,370,000 | 533 |
Insider loans | $45,993,000 | 104 |
FHLB advances | $101,608,000 | 367 |
Loans and leases held for sale | $258,000 | 1,442 |
Unused loan commitments | $327,933,000 | 419 |
Tier 1 (core) risk-based capital | $128,266,000 | 710 |
Tier 2 risk-based capital | $13,347,000 | 445 |
Total risk weighted assets | $1,082,443,000 | 520 |
Total unused commitments | $327,933,000 | 419 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,163,031,000 | 713 |
Cash and due from depository institutions | $18,535,000 | 885 |
Interest-bearing balances | $3,182,000 | 4,083 |
Securities | $223,620,000 | 619 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,350 |
Net loans & leases | $878,697,000 | 674 |
Loan loss allowance | $13,086,000 | 495 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,635,000 | 1,101 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $213,000 | 2,141 |
All other assets | $30,310,000 | 753 |
Life insurance assets | $15,942,000 | 647 |
Total liabilities and capital | $1,163,031,000 | 713 |
Total liabilities | $1,035,600,000 | 710 |
Total deposits | $924,632,000 | 738 |
Interest-bearing deposits | $742,331,000 | 708 |
Deposits held in domestic offices | $924,632,000 | 737 |
% insured | 50.21% | 4,911 |
Federal funds purchased & repurchase agreements | $19,159,000 | 366 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $83,996,000 | 427 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,813,000 | 861 |
Total equity capital | $127,431,000 | 757 |
Total bank equity capital | $127,431,000 | 757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,779,000 | 1,111 |
Surplus | $92,892,000 | 464 |
Undivided profits | $32,760,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 729 |
Income earned, not collected on loans | $4,935,000 | 634 |
Earning assets | $1,105,520,000 | 690 |
Long-term assets (5+ years) | $415,872,000 | 642 |
Average Assets, year-to-date | $1,114,391,000 | 714 |
Average Assets, quarterly | $1,147,876,500 | 716 |
Volatile liabilities | $140,679,000 | 497 |
Insider loans | $45,331,000 | 100 |
FHLB advances | $83,996,000 | 388 |
Loans and leases held for sale | $316,000 | 1,329 |
Unused loan commitments | $317,235,000 | 432 |
Tier 1 (core) risk-based capital | $123,966,000 | 716 |
Tier 2 risk-based capital | $13,086,000 | 469 |
Total risk weighted assets | $1,058,060,000 | 591 |
Total unused commitments | $317,235,000 | 432 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 158 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,132,722,000 | 723 |
Cash and due from depository institutions | $17,486,000 | 909 |
Interest-bearing balances | $7,032,000 | 3,245 |
Securities | $218,523,000 | 632 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,372 |
Net loans & leases | $855,117,000 | 687 |
Loan loss allowance | $12,820,000 | 499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,682,000 | 1,093 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $266,000 | 2,081 |
All other assets | $29,627,000 | 766 |
Life insurance assets | $15,839,000 | 654 |
Total liabilities and capital | $1,132,723,000 | 723 |
Total liabilities | $1,008,826,000 | 718 |
Total deposits | $882,032,000 | 763 |
Interest-bearing deposits | $693,993,000 | 752 |
Deposits held in domestic offices | $882,032,000 | 762 |
% insured | 53.47% | 4,951 |
Federal funds purchased & repurchase agreements | $12,980,000 | 463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,685,000 | 363 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,129,000 | 847 |
Total equity capital | $123,897,000 | 774 |
Total bank equity capital | $123,897,000 | 774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,779,000 | 1,131 |
Surplus | $92,892,000 | 459 |
Undivided profits | $29,226,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 749 |
Income earned, not collected on loans | $4,985,000 | 654 |
Earning assets | $1,080,693,000 | 693 |
Long-term assets (5+ years) | $409,953,000 | 633 |
Average Assets, year-to-date | $1,102,231,000 | 721 |
Average Assets, quarterly | $1,116,162,500 | 728 |
Volatile liabilities | $142,763,000 | 493 |
Insider loans | $50,838,000 | 83 |
FHLB advances | $105,685,000 | 326 |
Loans and leases held for sale | $265,000 | 1,484 |
Unused loan commitments | $309,243,000 | 440 |
Tier 1 (core) risk-based capital | $120,182,000 | 732 |
Tier 2 risk-based capital | $12,631,000 | 490 |
Total risk weighted assets | $1,010,305,000 | 608 |
Total unused commitments | $309,243,000 | 440 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,099,603,000 | 733 |
Cash and due from depository institutions | $16,448,000 | 867 |
Interest-bearing balances | $3,850,000 | 3,907 |
Securities | $215,893,000 | 645 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,302 |
Net loans & leases | $825,703,000 | 703 |
Loan loss allowance | $12,505,000 | 511 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,687,000 | 1,095 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $318,000 | 2,033 |
All other assets | $29,533,000 | 772 |
Life insurance assets | $15,738,000 | 652 |
Total liabilities and capital | $1,099,603,000 | 733 |
Total liabilities | $980,100,000 | 727 |
Total deposits | $888,241,000 | 744 |
Interest-bearing deposits | $713,022,000 | 724 |
Deposits held in domestic offices | $888,241,000 | 743 |
% insured | 51.89% | 5,049 |
Federal funds purchased & repurchase agreements | $10,262,000 | 515 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,854,000 | 462 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,743,000 | 1,166 |
Total equity capital | $119,503,000 | 784 |
Total bank equity capital | $119,503,000 | 784 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,779,000 | 1,142 |
Surplus | $92,892,000 | 456 |
Undivided profits | $24,832,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 754 |
Income earned, not collected on loans | $5,053,000 | 628 |
Earning assets | $1,045,467,000 | 709 |
Long-term assets (5+ years) | $407,785,000 | 636 |
Average Assets, year-to-date | $1,092,067,330 | 727 |
Average Assets, quarterly | $1,101,849,000 | 730 |
Volatile liabilities | $122,320,000 | 570 |
Insider loans | $51,849,000 | 82 |
FHLB advances | $76,854,000 | 423 |
Loans and leases held for sale | $1,060,000 | 935 |
Unused loan commitments | $292,731,000 | 455 |
Tier 1 (core) risk-based capital | $116,225,000 | 747 |
Tier 2 risk-based capital | $12,113,000 | 504 |
Total risk weighted assets | $968,668,000 | 627 |
Total unused commitments | $292,731,000 | 455 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,104,095,000 | 728 |
Cash and due from depository institutions | $16,867,000 | 897 |
Interest-bearing balances | $4,789,000 | 3,789 |
Securities | $211,257,000 | 650 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $834,063,000 | 690 |
Loan loss allowance | $12,208,000 | 520 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,617,000 | 1,094 |
Other real estate owned | $85,000 | 897 |
Goodwill and other intangibles | $370,000 | 1,988 |
All other assets | $29,835,000 | 766 |
Life insurance assets | $15,635,000 | 657 |
Total liabilities and capital | $1,104,096,000 | 728 |
Total liabilities | $990,965,000 | 720 |
Total deposits | $887,592,000 | 745 |
Interest-bearing deposits | $711,398,000 | 721 |
Deposits held in domestic offices | $887,592,000 | 745 |
% insured | 50.69% | 5,135 |
Federal funds purchased & repurchase agreements | $8,396,000 | 587 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $88,874,000 | 406 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,103,000 | 938 |
Total equity capital | $113,131,000 | 805 |
Total bank equity capital | $113,131,000 | 805 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,779,000 | 1,159 |
Surplus | $92,892,000 | 453 |
Undivided profits | $18,460,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 730 |
Income earned, not collected on loans | $5,340,000 | 586 |
Earning assets | $1,050,110,000 | 702 |
Long-term assets (5+ years) | $407,162,000 | 642 |
Average Assets, year-to-date | $1,088,299,500 | 732 |
Average Assets, quarterly | $1,088,299,500 | 732 |
Volatile liabilities | $131,303,000 | 523 |
Insider loans | $53,499,000 | 79 |
FHLB advances | $88,874,000 | 365 |
Loans and leases held for sale | $832,000 | 833 |
Unused loan commitments | $337,444,000 | 413 |
Tier 1 (core) risk-based capital | $112,501,000 | 765 |
Tier 2 risk-based capital | $12,208,000 | 494 |
Total risk weighted assets | $992,653,000 | 614 |
Total unused commitments | $337,444,000 | 413 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 158 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,072,504,000 | 744 |
Cash and due from depository institutions | $15,448,000 | 914 |
Interest-bearing balances | $3,189,000 | 4,053 |
Securities | $202,956,000 | 679 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $812,543,000 | 703 |
Loan loss allowance | $11,958,000 | 532 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,677,000 | 1,045 |
Other real estate owned | $85,000 | 914 |
Goodwill and other intangibles | $423,000 | 1,953 |
All other assets | $29,371,000 | 783 |
Life insurance assets | $15,534,000 | 659 |
Total liabilities and capital | $1,072,504,000 | 744 |
Total liabilities | $964,521,000 | 733 |
Total deposits | $834,772,000 | 780 |
Interest-bearing deposits | $673,660,000 | 750 |
Deposits held in domestic offices | $834,772,000 | 779 |
% insured | 65.37% | 4,651 |
Federal funds purchased & repurchase agreements | $10,048,000 | 587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,733,000 | 369 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,968,000 | 948 |
Total equity capital | $107,983,000 | 820 |
Total bank equity capital | $107,983,000 | 820 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,779,000 | 1,170 |
Surplus | $92,892,000 | 453 |
Undivided profits | $13,312,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 715 |
Income earned, not collected on loans | $5,046,000 | 623 |
Earning assets | $1,018,689,000 | 715 |
Long-term assets (5+ years) | $390,193,000 | 661 |
Average Assets, year-to-date | $1,020,873,400 | 751 |
Average Assets, quarterly | $1,050,991,000 | 754 |
Volatile liabilities | $148,009,000 | 493 |
Insider loans | $53,530,000 | 72 |
FHLB advances | $113,733,000 | 338 |
Loans and leases held for sale | $608,000 | 940 |
Unused loan commitments | $263,610,000 | 497 |
Tier 1 (core) risk-based capital | $108,672,000 | 781 |
Tier 2 risk-based capital | $11,704,000 | 519 |
Total risk weighted assets | $936,081,000 | 635 |
Total unused commitments | $263,610,000 | 497 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 163 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,029,478,000 | 763 |
Cash and due from depository institutions | $10,757,000 | 885 |
Interest-bearing balances | $681,000 | 4,879 |
Securities | $194,213,000 | 703 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $783,079,000 | 721 |
Loan loss allowance | $11,767,000 | 538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,238,000 | 1,067 |
Other real estate owned | $85,000 | 885 |
Goodwill and other intangibles | $475,000 | 1,904 |
All other assets | $29,630,000 | 770 |
Life insurance assets | $15,430,000 | 661 |
Total liabilities and capital | $1,029,478,000 | 763 |
Total liabilities | $927,329,000 | 751 |
Total deposits | $800,224,000 | 804 |
Interest-bearing deposits | $635,203,000 | 783 |
Deposits held in domestic offices | $800,224,000 | 804 |
% insured | 68.52% | 4,558 |
Federal funds purchased & repurchase agreements | $10,489,000 | 595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,965,000 | 372 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,651,000 | 968 |
Total equity capital | $102,149,000 | 853 |
Total bank equity capital | $102,149,000 | 853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,779,000 | 1,191 |
Surplus | $82,892,000 | 488 |
Undivided profits | $17,478,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 709 |
Income earned, not collected on loans | $4,887,000 | 652 |
Earning assets | $977,974,000 | 738 |
Long-term assets (5+ years) | $354,768,000 | 713 |
Average Assets, year-to-date | $1,007,965,750 | 754 |
Average Assets, quarterly | $1,022,646,500 | 759 |
Volatile liabilities | $130,789,000 | 537 |
Insider loans | $46,004,000 | 89 |
FHLB advances | $110,965,000 | 347 |
Loans and leases held for sale | $887,000 | 937 |
Unused loan commitments | $261,003,000 | 496 |
Tier 1 (core) risk-based capital | $104,951,000 | 804 |
Tier 2 risk-based capital | $11,308,000 | 532 |
Total risk weighted assets | $904,260,000 | 652 |
Total unused commitments | $261,003,000 | 496 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 162 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,015,815,000 | 767 |
Cash and due from depository institutions | $10,755,000 | 890 |
Interest-bearing balances | $641,000 | 4,978 |
Securities | $206,091,000 | 675 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $758,931,000 | 740 |
Loan loss allowance | $11,778,000 | 532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,821,000 | 1,090 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $528,000 | 1,858 |
All other assets | $28,688,000 | 790 |
Life insurance assets | $15,329,000 | 665 |
Total liabilities and capital | $1,015,815,000 | 767 |
Total liabilities | $915,741,000 | 756 |
Total deposits | $809,503,000 | 786 |
Interest-bearing deposits | $644,117,000 | 767 |
Deposits held in domestic offices | $809,503,000 | 786 |
% insured | 67.30% | 4,732 |
Federal funds purchased & repurchase agreements | $9,578,000 | 643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,351,000 | 449 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,309,000 | 971 |
Total equity capital | $100,074,000 | 861 |
Total bank equity capital | $100,074,000 | 861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,779,000 | 1,210 |
Surplus | $82,892,000 | 483 |
Undivided profits | $15,403,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 718 |
Income earned, not collected on loans | $4,610,000 | 630 |
Earning assets | $965,664,000 | 744 |
Long-term assets (5+ years) | $332,417,000 | 754 |
Average Assets, year-to-date | $1,000,795,000 | 760 |
Average Assets, quarterly | $1,004,265,500 | 766 |
Volatile liabilities | $122,541,000 | 580 |
Insider loans | $43,986,000 | 100 |
FHLB advances | $91,351,000 | 417 |
Loans and leases held for sale | $560,000 | 1,136 |
Unused loan commitments | $264,344,000 | 483 |
Tier 1 (core) risk-based capital | $101,755,000 | 814 |
Tier 2 risk-based capital | $11,009,000 | 541 |
Total risk weighted assets | $880,027,000 | 668 |
Total unused commitments | $264,344,000 | 483 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $992,716,000 | 776 |
Cash and due from depository institutions | $11,241,000 | 877 |
Interest-bearing balances | $379,000 | 5,189 |
Securities | $211,095,000 | 670 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,449 |
Net loans & leases | $729,399,000 | 750 |
Loan loss allowance | $11,679,000 | 530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,591,000 | 1,110 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $580,000 | 1,824 |
All other assets | $29,808,000 | 741 |
Life insurance assets | $15,227,000 | 665 |
Total liabilities and capital | $992,715,000 | 776 |
Total liabilities | $895,363,000 | 763 |
Total deposits | $808,234,000 | 793 |
Interest-bearing deposits | $637,056,000 | 775 |
Deposits held in domestic offices | $808,234,000 | 793 |
% insured | 67.58% | 4,751 |
Federal funds purchased & repurchase agreements | $9,638,000 | 636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,597,000 | 495 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,894,000 | 897 |
Total equity capital | $97,352,000 | 875 |
Total bank equity capital | $97,352,000 | 875 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,779,000 | 1,232 |
Surplus | $82,892,000 | 486 |
Undivided profits | $12,681,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 723 |
Income earned, not collected on loans | $4,641,000 | 598 |
Earning assets | $940,875,000 | 753 |
Long-term assets (5+ years) | $323,736,000 | 779 |
Average Assets, year-to-date | $993,285,000 | 768 |
Average Assets, quarterly | $993,285,000 | 768 |
Volatile liabilities | $99,196,000 | 640 |
Insider loans | $45,158,000 | 100 |
FHLB advances | $71,597,000 | 458 |
Loans and leases held for sale | $506,000 | 1,078 |
Unused loan commitments | $258,712,000 | 492 |
Tier 1 (core) risk-based capital | $98,616,000 | 832 |
Tier 2 risk-based capital | $10,684,000 | 550 |
Total risk weighted assets | $853,804,000 | 674 |
Total unused commitments | $258,712,000 | 492 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $993,854,000 | 763 |
Cash and due from depository institutions | $13,211,000 | 897 |
Interest-bearing balances | $190,000 | 5,348 |
Securities | $209,283,000 | 675 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $731,550,000 | 746 |
Loan loss allowance | $11,617,000 | 521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,351,000 | 1,141 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $632,000 | 1,796 |
All other assets | $28,826,000 | 772 |
Life insurance assets | $15,126,000 | 676 |
Total liabilities and capital | $993,854,000 | 763 |
Total liabilities | $897,678,000 | 750 |
Total deposits | $819,320,000 | 778 |
Interest-bearing deposits | $660,580,000 | 744 |
Deposits held in domestic offices | $819,320,000 | 777 |
% insured | 68.63% | 4,739 |
Federal funds purchased & repurchase agreements | $15,993,000 | 498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,146,000 | 617 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,219,000 | 783 |
Total equity capital | $96,176,000 | 886 |
Total bank equity capital | $96,176,000 | 886 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,779,000 | 1,249 |
Surplus | $82,892,000 | 483 |
Undivided profits | $11,505,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,487,000 | 664 |
Earning assets | $941,024,000 | 745 |
Long-term assets (5+ years) | $320,909,000 | 788 |
Average Assets, year-to-date | $982,101,200 | 756 |
Average Assets, quarterly | $988,590,000 | 766 |
Volatile liabilities | $91,087,000 | 696 |
Insider loans | $45,782,000 | 97 |
FHLB advances | $55,146,000 | 581 |
Loans and leases held for sale | $422,000 | 1,213 |
Unused loan commitments | $249,583,000 | 505 |
Tier 1 (core) risk-based capital | $95,450,000 | 848 |
Tier 2 risk-based capital | $10,711,000 | 548 |
Total risk weighted assets | $855,974,000 | 672 |
Total unused commitments | $249,583,000 | 505 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $983,326,000 | 780 |
Cash and due from depository institutions | $11,071,000 | 896 |
Interest-bearing balances | $266,000 | 5,345 |
Securities | $205,903,000 | 683 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $728,972,000 | 742 |
Loan loss allowance | $11,343,000 | 546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,069,000 | 1,172 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $685,000 | 1,762 |
All other assets | $26,625,000 | 850 |
Life insurance assets | $15,022,000 | 676 |
Total liabilities and capital | $983,326,000 | 780 |
Total liabilities | $889,570,000 | 765 |
Total deposits | $784,050,000 | 805 |
Interest-bearing deposits | $630,428,000 | 782 |
Deposits held in domestic offices | $784,050,000 | 804 |
% insured | 72.34% | 4,510 |
Federal funds purchased & repurchase agreements | $14,243,000 | 536 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,453,000 | 460 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,824,000 | 967 |
Total equity capital | $93,756,000 | 910 |
Total bank equity capital | $93,756,000 | 910 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,779,000 | 1,273 |
Surplus | $82,892,000 | 480 |
Undivided profits | $9,085,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,843,000 | 594 |
Earning assets | $935,142,000 | 752 |
Long-term assets (5+ years) | $313,615,000 | 817 |
Average Assets, year-to-date | $979,163,000 | 759 |
Average Assets, quarterly | $984,017,500 | 772 |
Volatile liabilities | $117,362,000 | 566 |
Insider loans | $28,470,000 | 180 |
FHLB advances | $85,453,000 | 430 |
Loans and leases held for sale | $469,000 | 1,245 |
Unused loan commitments | $207,249,000 | 574 |
Tier 1 (core) risk-based capital | $92,259,000 | 875 |
Tier 2 risk-based capital | $10,492,000 | 560 |
Total risk weighted assets | $838,563,000 | 675 |
Total unused commitments | $207,249,000 | 574 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $984,709,000 | 777 |
Cash and due from depository institutions | $11,188,000 | 896 |
Interest-bearing balances | $254,000 | 5,406 |
Securities | $219,090,000 | 658 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $717,952,000 | 747 |
Loan loss allowance | $11,096,000 | 559 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,972,000 | 1,187 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $737,000 | 1,723 |
All other assets | $25,769,000 | 866 |
Life insurance assets | $14,917,000 | 672 |
Total liabilities and capital | $984,709,000 | 777 |
Total liabilities | $892,038,000 | 761 |
Total deposits | $781,391,000 | 808 |
Interest-bearing deposits | $638,316,000 | 772 |
Deposits held in domestic offices | $781,391,000 | 807 |
% insured | 69.56% | 4,829 |
Federal funds purchased & repurchase agreements | $11,716,000 | 620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,129,000 | 431 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,802,000 | 1,059 |
Total equity capital | $92,671,000 | 912 |
Total bank equity capital | $92,671,000 | 912 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,779,000 | 1,284 |
Surplus | $72,892,000 | 547 |
Undivided profits | $18,000,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 550 |
Income earned, not collected on loans | $4,102,000 | 653 |
Earning assets | $937,297,000 | 748 |
Long-term assets (5+ years) | $324,221,000 | 794 |
Average Assets, year-to-date | $977,775,330 | 765 |
Average Assets, quarterly | $979,124,500 | 770 |
Volatile liabilities | $117,022,000 | 551 |
Insider loans | $28,675,000 | 177 |
FHLB advances | $94,129,000 | 399 |
Loans and leases held for sale | $212,000 | 1,543 |
Unused loan commitments | $221,832,000 | 542 |
Tier 1 (core) risk-based capital | $90,527,000 | 886 |
Tier 2 risk-based capital | $10,490,000 | 574 |
Total risk weighted assets | $838,604,000 | 679 |
Total unused commitments | $221,832,000 | 542 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $973,540,000 | 777 |
Cash and due from depository institutions | $16,885,000 | 927 |
Interest-bearing balances | $237,000 | 5,516 |
Securities | $219,489,000 | 669 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $701,230,000 | 745 |
Loan loss allowance | $10,856,000 | 578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,463,000 | 1,229 |
Other real estate owned | $20,000 | 927 |
Goodwill and other intangibles | $790,000 | 1,684 |
All other assets | $25,662,000 | 861 |
Life insurance assets | $14,815,000 | 669 |
Total liabilities and capital | $973,539,000 | 777 |
Total liabilities | $883,893,000 | 767 |
Total deposits | $785,073,000 | 803 |
Interest-bearing deposits | $639,964,000 | 772 |
Deposits held in domestic offices | $785,073,000 | 802 |
% insured | 68.94% | 4,927 |
Federal funds purchased & repurchase agreements | $23,016,000 | 419 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $71,555,000 | 492 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,249,000 | 1,151 |
Total equity capital | $89,646,000 | 921 |
Total bank equity capital | $89,646,000 | 921 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,779,000 | 1,304 |
Surplus | $72,892,000 | 545 |
Undivided profits | $14,975,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 389 |
Income earned, not collected on loans | $4,335,000 | 604 |
Earning assets | $920,957,000 | 758 |
Long-term assets (5+ years) | $314,444,000 | 818 |
Average Assets, year-to-date | $974,308,500 | 774 |
Average Assets, quarterly | $974,308,500 | 774 |
Volatile liabilities | $102,206,000 | 585 |
Insider loans | $30,369,000 | 167 |
FHLB advances | $71,555,000 | 455 |
Loans and leases held for sale | $417,000 | 1,237 |
Unused loan commitments | $210,996,000 | 566 |
Tier 1 (core) risk-based capital | $88,760,000 | 891 |
Tier 2 risk-based capital | $10,188,000 | 584 |
Total risk weighted assets | $814,423,000 | 689 |
Total unused commitments | $210,996,000 | 566 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $975,077,000 | 766 |
Cash and due from depository institutions | $18,364,000 | 920 |
Interest-bearing balances | $2,318,000 | 4,629 |
Securities | $218,290,000 | 657 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,458 |
Net loans & leases | $702,534,000 | 732 |
Loan loss allowance | $10,759,000 | 573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,567,000 | 1,216 |
Other real estate owned | $83,000 | 920 |
Goodwill and other intangibles | $842,000 | 1,655 |
All other assets | $25,395,000 | 875 |
Life insurance assets | $14,710,000 | 662 |
Total liabilities and capital | $975,077,000 | 766 |
Total liabilities | $888,318,000 | 743 |
Total deposits | $778,899,000 | 795 |
Interest-bearing deposits | $638,431,000 | 759 |
Deposits held in domestic offices | $778,899,000 | 794 |
% insured | 69.19% | 4,936 |
Federal funds purchased & repurchase agreements | $19,208,000 | 493 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $86,038,000 | 442 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,173,000 | 1,192 |
Total equity capital | $86,759,000 | 937 |
Total bank equity capital | $86,759,000 | 937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,779,000 | 1,321 |
Surplus | $72,892,000 | 539 |
Undivided profits | $12,088,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 266 |
Income earned, not collected on loans | $4,205,000 | 651 |
Earning assets | $923,144,000 | 740 |
Long-term assets (5+ years) | $319,390,000 | 789 |
Average Assets, year-to-date | $925,384,400 | 777 |
Average Assets, quarterly | $952,558,000 | 774 |
Volatile liabilities | $107,008,000 | 565 |
Insider loans | $31,340,000 | 157 |
FHLB advances | $86,038,000 | 409 |
Loans and leases held for sale | $310,000 | 1,466 |
Unused loan commitments | $179,873,000 | 614 |
Tier 1 (core) risk-based capital | $86,590,000 | 910 |
Tier 2 risk-based capital | $10,017,000 | 584 |
Total risk weighted assets | $800,648,000 | 687 |
Total unused commitments | $179,873,000 | 614 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 157 | 933 |
Assets and Liabilities | ||
Total Assets: | $930,039,000 | 797 |
Cash and due from depository institutions | $19,445,000 | 933 |
Interest-bearing balances | $594,000 | 5,357 |
Securities | $199,813,000 | 723 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
Net loans & leases | $674,400,000 | 751 |
Loan loss allowance | $10,470,000 | 586 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,577,000 | 1,213 |
Other real estate owned | $398,000 | 933 |
Goodwill and other intangibles | $894,000 | 1,611 |
All other assets | $25,510,000 | 844 |
Life insurance assets | $14,601,000 | 660 |
Total liabilities and capital | $930,040,000 | 797 |
Total liabilities | $842,235,000 | 783 |
Total deposits | $740,894,000 | 830 |
Interest-bearing deposits | $604,454,000 | 797 |
Deposits held in domestic offices | $740,894,000 | 829 |
% insured | 71.00% | 4,913 |
Federal funds purchased & repurchase agreements | $16,280,000 | 549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,535,000 | 473 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,526,000 | 916 |
Total equity capital | $87,805,000 | 944 |
Total bank equity capital | $87,805,000 | 944 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,779,000 | 1,338 |
Surplus | $72,892,000 | 537 |
Undivided profits | $13,134,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,372,000 | 610 |
Earning assets | $874,809,000 | 773 |
Long-term assets (5+ years) | $268,451,000 | 898 |
Average Assets, year-to-date | $912,961,250 | 790 |
Average Assets, quarterly | $921,870,000 | 794 |
Volatile liabilities | $101,706,000 | 580 |
Insider loans | $31,686,000 | 153 |
FHLB advances | $78,535,000 | 435 |
Loans and leases held for sale | $183,000 | 1,714 |
Unused loan commitments | $190,313,000 | 588 |
Tier 1 (core) risk-based capital | $84,211,000 | 934 |
Tier 2 risk-based capital | $9,687,000 | 591 |
Total risk weighted assets | $774,178,000 | 700 |
Total unused commitments | $190,313,000 | 588 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $913,701,000 | 804 |
Cash and due from depository institutions | $10,791,000 | 950 |
Interest-bearing balances | $119,000 | 5,737 |
Securities | $198,054,000 | 739 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
Net loans & leases | $669,703,000 | 749 |
Loan loss allowance | $10,395,000 | 584 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,695,000 | 1,205 |
Other real estate owned | $330,000 | 950 |
Goodwill and other intangibles | $947,000 | 1,578 |
All other assets | $24,179,000 | 887 |
Life insurance assets | $14,493,000 | 669 |
Total liabilities and capital | $913,701,000 | 804 |
Total liabilities | $827,411,000 | 790 |
Total deposits | $728,071,000 | 826 |
Interest-bearing deposits | $602,295,000 | 783 |
Deposits held in domestic offices | $728,071,000 | 826 |
% insured | 69.78% | 5,104 |
Federal funds purchased & repurchase agreements | $11,339,000 | 692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,601,000 | 478 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,400,000 | 1,023 |
Total equity capital | $86,290,000 | 951 |
Total bank equity capital | $86,290,000 | 950 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,779,000 | 1,359 |
Surplus | $72,892,000 | 536 |
Undivided profits | $11,619,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,904,000 | 665 |
Earning assets | $867,878,000 | 767 |
Long-term assets (5+ years) | $269,910,000 | 889 |
Average Assets, year-to-date | $907,268,670 | 799 |
Average Assets, quarterly | $907,487,500 | 803 |
Volatile liabilities | $82,715,000 | 685 |
Insider loans | $30,412,000 | 152 |
FHLB advances | $82,601,000 | 448 |
Loans and leases held for sale | $767,000 | 1,248 |
Unused loan commitments | $175,774,000 | 630 |
Tier 1 (core) risk-based capital | $81,892,000 | 940 |
Tier 2 risk-based capital | $9,451,000 | 606 |
Total risk weighted assets | $755,180,000 | 710 |
Total unused commitments | $175,774,000 | 630 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 155 | 951 |
Assets and Liabilities | ||
Total Assets: | $901,274,000 | 807 |
Cash and due from depository institutions | $10,739,000 | 951 |
Interest-bearing balances | $135,000 | 5,787 |
Securities | $199,558,000 | 740 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $656,069,000 | 751 |
Loan loss allowance | $10,359,000 | 574 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,655,000 | 1,206 |
Other real estate owned | $140,000 | 951 |
Goodwill and other intangibles | $999,000 | 1,546 |
All other assets | $24,113,000 | 891 |
Life insurance assets | $14,386,000 | 669 |
Total liabilities and capital | $901,274,000 | 807 |
Total liabilities | $817,975,000 | 791 |
Total deposits | $727,192,000 | 830 |
Interest-bearing deposits | $601,679,000 | 792 |
Deposits held in domestic offices | $727,192,000 | 829 |
% insured | 68.67% | 5,266 |
Federal funds purchased & repurchase agreements | $32,688,000 | 343 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,475,000 | 594 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,620,000 | 956 |
Total equity capital | $83,299,000 | 970 |
Total bank equity capital | $83,299,000 | 969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,779,000 | 1,374 |
Surplus | $72,892,000 | 536 |
Undivided profits | $8,628,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,129,000 | 611 |
Earning assets | $855,763,000 | 779 |
Long-term assets (5+ years) | $288,991,000 | 839 |
Average Assets, year-to-date | $904,052,500 | 800 |
Average Assets, quarterly | $904,052,500 | 800 |
Volatile liabilities | $92,776,000 | 591 |
Insider loans | $31,178,000 | 151 |
FHLB advances | $52,475,000 | 555 |
Loans and leases held for sale | $833,000 | 1,059 |
Unused loan commitments | $165,324,000 | 657 |
Tier 1 (core) risk-based capital | $79,664,000 | 952 |
Tier 2 risk-based capital | $9,183,000 | 619 |
Total risk weighted assets | $733,489,000 | 722 |
Total unused commitments | $165,324,000 | 657 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 153 | 961 |
Assets and Liabilities | ||
Total Assets: | $906,831,000 | 787 |
Cash and due from depository institutions | $22,428,000 | 961 |
Interest-bearing balances | $7,844,000 | 3,145 |
Securities | $195,878,000 | 755 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $656,054,000 | 745 |
Loan loss allowance | $10,126,000 | 577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,639,000 | 1,212 |
Other real estate owned | $155,000 | 961 |
Goodwill and other intangibles | $1,052,000 | 1,520 |
All other assets | $21,624,000 | 978 |
Life insurance assets | $12,293,000 | 763 |
Total liabilities and capital | $906,831,000 | 787 |
Total liabilities | $824,693,000 | 772 |
Total deposits | $737,117,000 | 798 |
Interest-bearing deposits | $601,613,000 | 761 |
Deposits held in domestic offices | $737,117,000 | 796 |
% insured | 68.11% | 5,346 |
Federal funds purchased & repurchase agreements | $34,034,000 | 352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,971,000 | 659 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,571,000 | 1,316 |
Total equity capital | $82,138,000 | 964 |
Total bank equity capital | $82,138,000 | 961 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,779,000 | 1,403 |
Surplus | $72,892,000 | 528 |
Undivided profits | $7,467,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 574 |
Income earned, not collected on loans | $3,889,000 | 671 |
Earning assets | $859,777,000 | 767 |
Long-term assets (5+ years) | $287,668,000 | 845 |
Average Assets, year-to-date | $885,498,000 | 778 |
Average Assets, quarterly | $901,847,000 | 781 |
Volatile liabilities | $92,340,000 | 618 |
Insider loans | $31,690,000 | 139 |
FHLB advances | $49,971,000 | 620 |
Loans and leases held for sale | $791,000 | 1,111 |
Unused loan commitments | $162,228,000 | 638 |
Tier 1 (core) risk-based capital | $79,184,000 | 945 |
Tier 2 risk-based capital | $9,171,000 | 608 |
Total risk weighted assets | $732,761,000 | 710 |
Total unused commitments | $162,228,000 | 638 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 155 | 949 |
Assets and Liabilities | ||
Total Assets: | $896,863,000 | 786 |
Cash and due from depository institutions | $17,611,000 | 949 |
Interest-bearing balances | $1,176,000 | 5,284 |
Securities | $181,900,000 | 825 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $656,432,000 | 739 |
Loan loss allowance | $10,103,000 | 583 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,667,000 | 1,211 |
Other real estate owned | $275,000 | 949 |
Goodwill and other intangibles | $1,104,000 | 1,494 |
All other assets | $29,873,000 | 721 |
Life insurance assets | $12,201,000 | 759 |
Total liabilities and capital | $896,863,000 | 786 |
Total liabilities | $814,838,000 | 776 |
Total deposits | $712,861,000 | 817 |
Interest-bearing deposits | $580,181,000 | 798 |
Deposits held in domestic offices | $712,861,000 | 817 |
% insured | 70.22% | 5,313 |
Federal funds purchased & repurchase agreements | $30,893,000 | 378 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $66,992,000 | 510 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,092,000 | 1,246 |
Total equity capital | $82,025,000 | 962 |
Total bank equity capital | $82,025,000 | 961 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,779,000 | 1,441 |
Surplus | $62,892,000 | 596 |
Undivided profits | $17,354,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 586 |
Income earned, not collected on loans | $4,271,000 | 603 |
Earning assets | $839,509,000 | 768 |
Long-term assets (5+ years) | $290,103,000 | 839 |
Average Assets, year-to-date | $880,164,750 | 789 |
Average Assets, quarterly | $890,666,500 | 788 |
Volatile liabilities | $103,521,000 | 551 |
Insider loans | $32,148,000 | 146 |
FHLB advances | $66,992,000 | 471 |
Loans and leases held for sale | $328,000 | 1,474 |
Unused loan commitments | $146,840,000 | 695 |
Tier 1 (core) risk-based capital | $78,548,000 | 951 |
Tier 2 risk-based capital | $9,065,000 | 619 |
Total risk weighted assets | $724,172,000 | 716 |
Total unused commitments | $146,840,000 | 695 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $884,470,000 | 796 |
Cash and due from depository institutions | $14,904,000 | 949 |
Interest-bearing balances | $1,089,000 | 5,343 |
Securities | $190,127,000 | 796 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
Net loans & leases | $647,078,000 | 741 |
Loan loss allowance | $9,929,000 | 605 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,788,000 | 1,207 |
Other real estate owned | $225,000 | 949 |
Goodwill and other intangibles | $1,156,000 | 1,478 |
All other assets | $21,190,000 | 982 |
Life insurance assets | $12,110,000 | 765 |
Total liabilities and capital | $884,470,000 | 796 |
Total liabilities | $803,855,000 | 778 |
Total deposits | $697,995,000 | 827 |
Interest-bearing deposits | $576,577,000 | 794 |
Deposits held in domestic offices | $697,995,000 | 826 |
% insured | 68.85% | 5,513 |
Federal funds purchased & repurchase agreements | $29,199,000 | 409 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,223,000 | 477 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,438,000 | 1,347 |
Total equity capital | $80,615,000 | 965 |
Total bank equity capital | $80,615,000 | 964 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,779,000 | 1,462 |
Surplus | $62,892,000 | 601 |
Undivided profits | $15,944,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,719,000 | 664 |
Earning assets | $838,296,000 | 770 |
Long-term assets (5+ years) | $275,647,000 | 876 |
Average Assets, year-to-date | $874,598,670 | 799 |
Average Assets, quarterly | $883,474,500 | 795 |
Volatile liabilities | $109,960,000 | 529 |
Insider loans | $32,470,000 | 142 |
FHLB advances | $73,223,000 | 446 |
Loans and leases held for sale | $200,000 | 1,735 |
Unused loan commitments | $145,173,000 | 702 |
Tier 1 (core) risk-based capital | $77,965,000 | 950 |
Tier 2 risk-based capital | $8,942,000 | 624 |
Total risk weighted assets | $714,396,000 | 715 |
Total unused commitments | $145,173,000 | 702 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $882,479,000 | 802 |
Cash and due from depository institutions | $24,273,000 | 918 |
Interest-bearing balances | $12,473,000 | 2,592 |
Securities | $191,270,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $634,575,000 | 737 |
Loan loss allowance | $9,761,000 | 624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,614,000 | 1,223 |
Other real estate owned | $225,000 | 918 |
Goodwill and other intangibles | $1,209,000 | 1,442 |
All other assets | $21,313,000 | 969 |
Life insurance assets | $12,019,000 | 765 |
Total liabilities and capital | $882,479,000 | 802 |
Total liabilities | $801,209,000 | 784 |
Total deposits | $691,660,000 | 844 |
Interest-bearing deposits | $573,954,000 | 807 |
Deposits held in domestic offices | $691,660,000 | 842 |
% insured | 71.04% | 5,430 |
Federal funds purchased & repurchase agreements | $36,102,000 | 341 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,766,000 | 450 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,681,000 | 1,631 |
Total equity capital | $81,270,000 | 958 |
Total bank equity capital | $81,270,000 | 958 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,779,000 | 1,489 |
Surplus | $62,892,000 | 601 |
Undivided profits | $16,599,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,958,000 | 604 |
Earning assets | $838,318,000 | 771 |
Long-term assets (5+ years) | $277,740,000 | 846 |
Average Assets, year-to-date | $869,663,000 | 809 |
Average Assets, quarterly | $869,663,000 | 809 |
Volatile liabilities | $117,171,000 | 470 |
Insider loans | $32,796,000 | 138 |
FHLB advances | $70,766,000 | 418 |
Loans and leases held for sale | $831,000 | 1,187 |
Unused loan commitments | $127,901,000 | 770 |
Tier 1 (core) risk-based capital | $77,031,000 | 947 |
Tier 2 risk-based capital | $8,724,000 | 633 |
Total risk weighted assets | $696,914,000 | 715 |
Total unused commitments | $127,901,000 | 770 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $856,847,000 | 814 |
Cash and due from depository institutions | $19,017,000 | 934 |
Interest-bearing balances | $1,873,000 | 5,032 |
Securities | $187,968,000 | 795 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
Net loans & leases | $617,380,000 | 745 |
Loan loss allowance | $9,598,000 | 645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,716,000 | 1,224 |
Other real estate owned | $235,000 | 934 |
Goodwill and other intangibles | $1,261,000 | 1,411 |
All other assets | $21,269,000 | 983 |
Life insurance assets | $11,928,000 | 761 |
Total liabilities and capital | $856,847,000 | 814 |
Total liabilities | $776,273,000 | 800 |
Total deposits | $674,056,000 | 843 |
Interest-bearing deposits | $554,331,000 | 821 |
Deposits held in domestic offices | $674,056,000 | 842 |
% insured | 70.45% | 5,535 |
Federal funds purchased & repurchase agreements | $36,546,000 | 358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,800,000 | 516 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,871,000 | 1,539 |
Total equity capital | $80,574,000 | 944 |
Total bank equity capital | $80,574,000 | 944 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,779,000 | 1,521 |
Surplus | $62,892,000 | 601 |
Undivided profits | $15,903,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 605 |
Income earned, not collected on loans | $3,967,000 | 618 |
Earning assets | $807,222,000 | 786 |
Long-term assets (5+ years) | $279,103,000 | 841 |
Average Assets, year-to-date | $815,375,200 | 830 |
Average Assets, quarterly | $846,242,000 | 811 |
Volatile liabilities | $104,695,000 | 532 |
Insider loans | $33,182,000 | 139 |
FHLB advances | $62,800,000 | 482 |
Loans and leases held for sale | $296,000 | 1,467 |
Unused loan commitments | $131,804,000 | 725 |
Tier 1 (core) risk-based capital | $75,825,000 | 941 |
Tier 2 risk-based capital | $7,901,000 | 681 |
Total risk weighted assets | $630,418,000 | 765 |
Total unused commitments | $131,804,000 | 725 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 161 | 912 |
Assets and Liabilities | ||
Total Assets: | $835,637,000 | 828 |
Cash and due from depository institutions | $15,962,000 | 912 |
Interest-bearing balances | $3,019,000 | 4,554 |
Securities | $187,264,000 | 815 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $599,746,000 | 754 |
Loan loss allowance | $9,482,000 | 667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,713,000 | 1,227 |
Other real estate owned | $385,000 | 912 |
Goodwill and other intangibles | $1,313,000 | 1,406 |
All other assets | $21,253,000 | 997 |
Life insurance assets | $11,836,000 | 751 |
Total liabilities and capital | $835,637,000 | 828 |
Total liabilities | $756,100,000 | 814 |
Total deposits | $644,347,000 | 886 |
Interest-bearing deposits | $537,864,000 | 846 |
Deposits held in domestic offices | $644,347,000 | 885 |
% insured | 72.87% | 5,481 |
Federal funds purchased & repurchase agreements | $35,362,000 | 368 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,998,000 | 444 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,393,000 | 1,384 |
Total equity capital | $79,537,000 | 950 |
Total bank equity capital | $79,537,000 | 949 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,779,000 | 1,544 |
Surplus | $62,892,000 | 604 |
Undivided profits | $14,866,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 616 |
Income earned, not collected on loans | $4,221,000 | 584 |
Earning assets | $790,030,000 | 794 |
Long-term assets (5+ years) | $272,705,000 | 861 |
Average Assets, year-to-date | $805,007,250 | 848 |
Average Assets, quarterly | $823,719,500 | 839 |
Volatile liabilities | $105,353,000 | 514 |
Insider loans | $32,618,000 | 139 |
FHLB advances | $72,998,000 | 414 |
Loans and leases held for sale | $569,000 | 1,250 |
Unused loan commitments | $128,670,000 | 739 |
Tier 1 (core) risk-based capital | $75,104,000 | 954 |
Tier 2 risk-based capital | $7,692,000 | 704 |
Total risk weighted assets | $613,561,000 | 774 |
Total unused commitments | $128,670,000 | 739 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $811,802,000 | 848 |
Cash and due from depository institutions | $12,827,000 | 897 |
Interest-bearing balances | $2,105,000 | 5,016 |
Securities | $199,138,000 | 770 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,837 |
Net loans & leases | $567,665,000 | 785 |
Loan loss allowance | $9,065,000 | 722 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,739,000 | 1,211 |
Other real estate owned | $347,000 | 897 |
Goodwill and other intangibles | $1,366,000 | 1,377 |
All other assets | $20,719,000 | 1,007 |
Life insurance assets | $11,744,000 | 743 |
Total liabilities and capital | $811,802,000 | 848 |
Total liabilities | $733,976,000 | 833 |
Total deposits | $621,588,000 | 905 |
Interest-bearing deposits | $521,956,000 | 874 |
Deposits held in domestic offices | $621,588,000 | 902 |
% insured | 73.65% | 5,514 |
Federal funds purchased & repurchase agreements | $25,874,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,642,000 | 393 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,872,000 | 1,505 |
Total equity capital | $77,826,000 | 956 |
Total bank equity capital | $77,826,000 | 956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,779,000 | 1,567 |
Surplus | $62,892,000 | 596 |
Undivided profits | $13,155,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 654 |
Income earned, not collected on loans | $3,837,000 | 617 |
Earning assets | $768,909,000 | 805 |
Long-term assets (5+ years) | $282,337,000 | 832 |
Average Assets, year-to-date | $794,797,330 | 854 |
Average Assets, quarterly | $800,285,500 | 859 |
Volatile liabilities | $109,815,000 | 494 |
Insider loans | $32,974,000 | 130 |
FHLB advances | $83,642,000 | 363 |
Loans and leases held for sale | $281,000 | 1,570 |
Unused loan commitments | $129,482,000 | 711 |
Tier 1 (core) risk-based capital | $73,898,000 | 956 |
Tier 2 risk-based capital | $7,466,000 | 718 |
Total risk weighted assets | $595,676,000 | 782 |
Total unused commitments | $129,482,000 | 711 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $788,769,000 | 876 |
Cash and due from depository institutions | $12,798,000 | 906 |
Interest-bearing balances | $2,172,000 | 5,221 |
Securities | $204,810,000 | 752 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,105 |
Net loans & leases | $538,956,000 | 807 |
Loan loss allowance | $8,838,000 | 755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,887,000 | 1,201 |
Other real estate owned | $265,000 | 906 |
Goodwill and other intangibles | $1,418,000 | 1,351 |
All other assets | $20,634,000 | 1,014 |
Life insurance assets | $11,653,000 | 738 |
Total liabilities and capital | $788,769,000 | 876 |
Total liabilities | $712,463,000 | 860 |
Total deposits | $630,928,000 | 902 |
Interest-bearing deposits | $520,382,000 | 880 |
Deposits held in domestic offices | $630,928,000 | 900 |
% insured | 71.80% | 5,755 |
Federal funds purchased & repurchase agreements | $20,480,000 | 512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,814,000 | 484 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,241,000 | 1,784 |
Total equity capital | $76,306,000 | 975 |
Total bank equity capital | $76,306,000 | 975 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,779,000 | 1,588 |
Surplus | $62,892,000 | 599 |
Undivided profits | $11,635,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 507 |
Income earned, not collected on loans | $3,802,000 | 612 |
Earning assets | $745,939,000 | 839 |
Long-term assets (5+ years) | $261,483,000 | 880 |
Average Assets, year-to-date | $786,295,000 | 868 |
Average Assets, quarterly | $786,295,000 | 868 |
Volatile liabilities | $75,758,000 | 632 |
Insider loans | $33,016,000 | 132 |
FHLB advances | $58,814,000 | 442 |
Loans and leases held for sale | $568,000 | 1,099 |
Unused loan commitments | $112,102,000 | 789 |
Tier 1 (core) risk-based capital | $72,955,000 | 967 |
Tier 2 risk-based capital | $7,134,000 | 753 |
Total risk weighted assets | $568,994,000 | 802 |
Total unused commitments | $112,102,000 | 789 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 162 | 911 |
Assets and Liabilities | ||
Total Assets: | $783,821,000 | 869 |
Cash and due from depository institutions | $22,942,000 | 911 |
Interest-bearing balances | $2,371,000 | 5,001 |
Securities | $198,064,000 | 773 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,958 |
Net loans & leases | $530,629,000 | 815 |
Loan loss allowance | $8,570,000 | 789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,015,000 | 1,189 |
Other real estate owned | $272,000 | 911 |
Goodwill and other intangibles | $1,471,000 | 1,326 |
All other assets | $20,427,000 | 1,035 |
Life insurance assets | $11,562,000 | 736 |
Total liabilities and capital | $783,821,000 | 869 |
Total liabilities | $708,674,000 | 852 |
Total deposits | $619,947,000 | 907 |
Interest-bearing deposits | $511,744,000 | 876 |
Deposits held in domestic offices | $619,947,000 | 905 |
% insured | 71.89% | 5,821 |
Federal funds purchased & repurchase agreements | $25,105,000 | 478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,182,000 | 480 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,440,000 | 1,691 |
Total equity capital | $75,147,000 | 962 |
Total bank equity capital | $75,147,000 | 962 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,779,000 | 1,613 |
Surplus | $62,892,000 | 598 |
Undivided profits | $10,476,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 658 |
Income earned, not collected on loans | $3,768,000 | 636 |
Earning assets | $731,065,000 | 849 |
Long-term assets (5+ years) | $238,383,000 | 947 |
Average Assets, year-to-date | $758,439,800 | 882 |
Average Assets, quarterly | $779,823,500 | 864 |
Volatile liabilities | $81,872,000 | 624 |
Insider loans | $34,030,000 | 124 |
FHLB advances | $61,182,000 | 443 |
Loans and leases held for sale | $96,000 | 1,767 |
Unused loan commitments | $116,348,000 | 748 |
Tier 1 (core) risk-based capital | $72,656,000 | 961 |
Tier 2 risk-based capital | $7,046,000 | 766 |
Total risk weighted assets | $562,139,000 | 817 |
Total unused commitments | $116,348,000 | 748 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 162 | 917 |
Assets and Liabilities | ||
Total Assets: | $775,826,000 | 873 |
Cash and due from depository institutions | $18,634,000 | 917 |
Interest-bearing balances | $4,782,000 | 4,109 |
Securities | $199,215,000 | 774 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $525,974,000 | 808 |
Loan loss allowance | $8,388,000 | 835 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,786,000 | 1,215 |
Other real estate owned | $158,000 | 917 |
Goodwill and other intangibles | $1,523,000 | 1,311 |
All other assets | $20,535,000 | 1,024 |
Life insurance assets | $11,468,000 | 722 |
Total liabilities and capital | $775,826,000 | 873 |
Total liabilities | $700,546,000 | 861 |
Total deposits | $591,361,000 | 936 |
Interest-bearing deposits | $499,661,000 | 904 |
Deposits held in domestic offices | $591,361,000 | 934 |
% insured | 73.53% | 5,837 |
Federal funds purchased & repurchase agreements | $26,667,000 | 461 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,435,000 | 376 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,083,000 | 1,495 |
Total equity capital | $75,280,000 | 962 |
Total bank equity capital | $75,280,000 | 962 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,779,000 | 1,645 |
Surplus | $62,892,000 | 592 |
Undivided profits | $10,609,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 683 |
Income earned, not collected on loans | $4,049,000 | 607 |
Earning assets | $729,972,000 | 839 |
Long-term assets (5+ years) | $233,213,000 | 952 |
Average Assets, year-to-date | $752,094,500 | 894 |
Average Assets, quarterly | $765,018,000 | 878 |
Volatile liabilities | $100,825,000 | 507 |
Insider loans | $32,889,000 | 127 |
FHLB advances | $79,435,000 | 333 |
Loans and leases held for sale | $742,000 | 1,174 |
Unused loan commitments | $121,234,000 | 700 |
Tier 1 (core) risk-based capital | $71,936,000 | 971 |
Tier 2 risk-based capital | $6,997,000 | 765 |
Total risk weighted assets | $558,365,000 | 815 |
Total unused commitments | $121,234,000 | 700 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 162 | 922 |
Assets and Liabilities | ||
Total Assets: | $754,210,000 | 892 |
Cash and due from depository institutions | $16,077,000 | 922 |
Interest-bearing balances | $5,463,000 | 4,030 |
Securities | $193,002,000 | 795 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $513,614,000 | 819 |
Loan loss allowance | $8,305,000 | 856 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,614,000 | 1,224 |
Other real estate owned | $121,000 | 922 |
Goodwill and other intangibles | $1,576,000 | 1,298 |
All other assets | $20,106,000 | 1,042 |
Life insurance assets | $11,379,000 | 711 |
Total liabilities and capital | $754,210,000 | 892 |
Total liabilities | $678,722,000 | 877 |
Total deposits | $578,414,000 | 961 |
Interest-bearing deposits | $487,660,000 | 930 |
Deposits held in domestic offices | $578,414,000 | 959 |
% insured | 74.34% | 5,840 |
Federal funds purchased & repurchase agreements | $19,090,000 | 566 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $78,602,000 | 384 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,616,000 | 1,632 |
Total equity capital | $75,488,000 | 951 |
Total bank equity capital | $75,488,000 | 951 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,779,000 | 1,650 |
Surplus | $62,892,000 | 591 |
Undivided profits | $10,817,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,664,000 | 653 |
Earning assets | $712,179,000 | 855 |
Long-term assets (5+ years) | $212,981,000 | 1,010 |
Average Assets, year-to-date | $744,184,000 | 905 |
Average Assets, quarterly | $751,271,500 | 894 |
Volatile liabilities | $87,501,000 | 564 |
Insider loans | $30,011,000 | 141 |
FHLB advances | $78,602,000 | 346 |
Loans and leases held for sale | $59,000 | 2,115 |
Unused loan commitments | $126,081,000 | 667 |
Tier 1 (core) risk-based capital | $71,414,000 | 966 |
Tier 2 risk-based capital | $6,766,000 | 782 |
Total risk weighted assets | $539,737,000 | 816 |
Total unused commitments | $126,081,000 | 667 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $748,333,000 | 903 |
Cash and due from depository institutions | $24,527,000 | 939 |
Interest-bearing balances | $11,668,000 | 3,159 |
Securities | $194,036,000 | 807 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,332 |
Net loans & leases | $498,509,000 | 833 |
Loan loss allowance | $8,068,000 | 906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,446,000 | 1,250 |
Other real estate owned | $257,000 | 939 |
Goodwill and other intangibles | $1,628,000 | 1,278 |
All other assets | $19,896,000 | 1,023 |
Life insurance assets | $11,281,000 | 704 |
Total liabilities and capital | $748,333,000 | 903 |
Total liabilities | $671,690,000 | 893 |
Total deposits | $581,230,000 | 965 |
Interest-bearing deposits | $490,723,000 | 939 |
Deposits held in domestic offices | $581,230,000 | 962 |
% insured | 74.42% | 5,900 |
Federal funds purchased & repurchase agreements | $21,139,000 | 518 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,171,000 | 408 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,150,000 | 1,926 |
Total equity capital | $76,643,000 | 960 |
Total bank equity capital | $76,643,000 | 960 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,779,000 | 1,680 |
Surplus | $62,892,000 | 591 |
Undivided profits | $11,972,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,623,000 | 662 |
Earning assets | $704,247,000 | 875 |
Long-term assets (5+ years) | $204,158,000 | 1,030 |
Average Assets, year-to-date | $739,171,000 | 914 |
Average Assets, quarterly | $739,171,000 | 914 |
Volatile liabilities | $75,031,000 | 612 |
Insider loans | $30,217,000 | 140 |
FHLB advances | $67,171,000 | 363 |
Loans and leases held for sale | $527,000 | 1,517 |
Unused loan commitments | $113,869,000 | 713 |
Tier 1 (core) risk-based capital | $70,543,000 | 971 |
Tier 2 risk-based capital | $6,575,000 | 802 |
Total risk weighted assets | $524,482,000 | 841 |
Total unused commitments | $113,869,000 | 713 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $730,009,000 | 922 |
Cash and due from depository institutions | $17,706,000 | 1,158 |
Interest-bearing balances | $4,709,000 | 4,417 |
Securities | $191,364,000 | 791 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,203 |
Net loans & leases | $494,503,000 | 844 |
Loan loss allowance | $8,125,000 | 899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,392,000 | 1,595 |
Other real estate owned | $122,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,881,000 | 1,080 |
Life insurance assets | $10,193,000 | 763 |
Total liabilities and capital | $730,009,000 | 922 |
Total liabilities | $653,400,000 | 919 |
Total deposits | $520,347,000 | 1,063 |
Interest-bearing deposits | $444,050,000 | 1,038 |
Deposits held in domestic offices | $520,347,000 | 1,062 |
% insured | 73.01% | 6,542 |
Federal funds purchased & repurchase agreements | $12,984,000 | 729 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $117,822,000 | 244 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,247,000 | 1,922 |
Total equity capital | $76,609,000 | 950 |
Total bank equity capital | $76,609,000 | 950 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,779,000 | 1,694 |
Surplus | $62,892,000 | 589 |
Undivided profits | $11,938,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,530,000 | 693 |
Earning assets | $690,617,000 | 890 |
Long-term assets (5+ years) | $206,812,000 | 982 |
Average Assets, year-to-date | $688,574,200 | 954 |
Average Assets, quarterly | $710,656,500 | 943 |
Volatile liabilities | $117,741,000 | 448 |
Insider loans | $28,189,000 | 149 |
FHLB advances | $117,822,000 | 213 |
Loans and leases held for sale | $386,000 | 1,831 |
Unused loan commitments | $97,504,000 | 786 |
Tier 1 (core) risk-based capital | $71,644,000 | 939 |
Tier 2 risk-based capital | $6,500,000 | 814 |
Total risk weighted assets | $518,414,000 | 846 |
Total unused commitments | $97,504,000 | 786 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $691,304,000 | 970 |
Cash and due from depository institutions | $10,130,000 | 1,157 |
Interest-bearing balances | $1,410,000 | 5,667 |
Securities | $188,213,000 | 817 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,262 |
Net loans & leases | $467,645,000 | 887 |
Loan loss allowance | $7,998,000 | 937 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,044,000 | 1,663 |
Other real estate owned | $133,000 | 1,157 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,087,000 | 1,122 |
Life insurance assets | $10,103,000 | 753 |
Total liabilities and capital | $691,304,000 | 970 |
Total liabilities | $614,678,000 | 963 |
Total deposits | $493,490,000 | 1,121 |
Interest-bearing deposits | $432,818,000 | 1,067 |
Deposits held in domestic offices | $493,490,000 | 1,120 |
% insured | 73.73% | 6,644 |
Federal funds purchased & repurchase agreements | $18,140,000 | 618 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,165,000 | 309 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,883,000 | 1,650 |
Total equity capital | $76,626,000 | 955 |
Total bank equity capital | $76,626,000 | 954 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,779,000 | 1,729 |
Surplus | $62,892,000 | 588 |
Undivided profits | $11,955,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,437,000 | 760 |
Earning assets | $657,320,000 | 931 |
Long-term assets (5+ years) | $201,867,000 | 996 |
Average Assets, year-to-date | $678,215,500 | 975 |
Average Assets, quarterly | $684,623,500 | 973 |
Volatile liabilities | $98,321,000 | 524 |
Insider loans | $26,720,000 | 158 |
FHLB advances | $100,165,000 | 270 |
Loans and leases held for sale | $420,000 | 1,798 |
Unused loan commitments | $98,827,000 | 769 |
Tier 1 (core) risk-based capital | $71,099,000 | 947 |
Tier 2 risk-based capital | $6,107,000 | 868 |
Total risk weighted assets | $486,654,000 | 896 |
Total unused commitments | $98,827,000 | 769 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $677,943,000 | 981 |
Cash and due from depository institutions | $10,481,000 | 1,249 |
Interest-bearing balances | $2,672,000 | 5,055 |
Securities | $185,269,000 | 838 |
Federal funds sold & reverse repurchase agreements | $49,000 | 3,407 |
Net loans & leases | $457,417,000 | 894 |
Loan loss allowance | $7,721,000 | 968 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,053,000 | 1,665 |
Other real estate owned | $133,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,541,000 | 1,142 |
Life insurance assets | $10,010,000 | 751 |
Total liabilities and capital | $677,943,000 | 981 |
Total liabilities | $602,502,000 | 982 |
Total deposits | $512,719,000 | 1,070 |
Interest-bearing deposits | $453,382,000 | 1,016 |
Deposits held in domestic offices | $512,719,000 | 1,068 |
% insured | 72.72% | 6,744 |
Federal funds purchased & repurchase agreements | $16,687,000 | 647 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $70,618,000 | 415 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,478,000 | 1,762 |
Total equity capital | $75,441,000 | 958 |
Total bank equity capital | $75,441,000 | 957 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,779,000 | 1,761 |
Surplus | $62,892,000 | 583 |
Undivided profits | $10,770,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,272,000 | 767 |
Earning assets | $645,407,000 | 945 |
Long-term assets (5+ years) | $170,683,000 | 1,148 |
Average Assets, year-to-date | $673,852,670 | 979 |
Average Assets, quarterly | $673,052,500 | 986 |
Volatile liabilities | $67,763,000 | 710 |
Insider loans | $22,892,000 | 204 |
FHLB advances | $70,618,000 | 371 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $86,313,000 | 839 |
Tier 1 (core) risk-based capital | $70,686,000 | 938 |
Tier 2 risk-based capital | $6,015,000 | 889 |
Total risk weighted assets | $479,496,000 | 914 |
Total unused commitments | $86,313,000 | 839 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $668,162,000 | 999 |
Cash and due from depository institutions | $14,843,000 | 1,234 |
Interest-bearing balances | $7,421,000 | 3,888 |
Securities | $191,799,000 | 810 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,619 |
Net loans & leases | $436,960,000 | 925 |
Loan loss allowance | $7,553,000 | 1,006 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,106,000 | 1,650 |
Other real estate owned | $143,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,259,000 | 1,159 |
Life insurance assets | $9,921,000 | 749 |
Total liabilities and capital | $668,162,000 | 999 |
Total liabilities | $594,476,000 | 999 |
Total deposits | $520,972,000 | 1,056 |
Interest-bearing deposits | $455,609,000 | 1,024 |
Deposits held in domestic offices | $520,972,000 | 1,054 |
% insured | 73.16% | 6,771 |
Federal funds purchased & repurchase agreements | $15,313,000 | 687 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $56,129,000 | 525 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,062,000 | 2,003 |
Total equity capital | $73,686,000 | 958 |
Total bank equity capital | $73,686,000 | 957 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,779,000 | 1,789 |
Surplus | $62,892,000 | 586 |
Undivided profits | $9,015,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,380,000 | 742 |
Earning assets | $636,232,000 | 957 |
Long-term assets (5+ years) | $183,786,000 | 1,076 |
Average Assets, year-to-date | $671,807,500 | 981 |
Average Assets, quarterly | $671,807,500 | 981 |
Volatile liabilities | $60,226,000 | 801 |
Insider loans | $24,039,000 | 192 |
FHLB advances | $56,129,000 | 480 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $93,832,000 | 777 |
Tier 1 (core) risk-based capital | $69,757,000 | 933 |
Tier 2 risk-based capital | $5,813,000 | 911 |
Total risk weighted assets | $463,304,000 | 935 |
Total unused commitments | $93,832,000 | 777 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $675,453,000 | 973 |
Cash and due from depository institutions | $31,658,000 | 1,300 |
Interest-bearing balances | $22,342,000 | 1,688 |
Securities | $184,409,000 | 824 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,444 |
Net loans & leases | $435,639,000 | 942 |
Loan loss allowance | $7,321,000 | 1,049 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,171,000 | 1,642 |
Other real estate owned | $143,000 | 1,300 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,344,000 | 1,244 |
Life insurance assets | $8,832,000 | 805 |
Total liabilities and capital | $675,453,000 | 973 |
Total liabilities | $602,398,000 | 969 |
Total deposits | $521,370,000 | 1,036 |
Interest-bearing deposits | $457,681,000 | 1,006 |
Deposits held in domestic offices | $521,370,000 | 1,033 |
% insured | 74.35% | 6,743 |
Federal funds purchased & repurchase agreements | $25,578,000 | 508 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $53,196,000 | 574 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,254,000 | 1,882 |
Total equity capital | $73,055,000 | 962 |
Total bank equity capital | $73,055,000 | 961 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,779,000 | 1,801 |
Surplus | $62,892,000 | 592 |
Undivided profits | $8,384,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,493,000 | 753 |
Earning assets | $642,479,000 | 937 |
Long-term assets (5+ years) | $179,905,000 | 898 |
Average Assets, year-to-date | $628,711,200 | 1,032 |
Average Assets, quarterly | $661,842,500 | 993 |
Volatile liabilities | $60,756,000 | 867 |
Insider loans | $23,977,000 | 192 |
FHLB advances | $53,196,000 | 524 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $80,719,000 | 855 |
Tier 1 (core) risk-based capital | $68,997,000 | 939 |
Tier 2 risk-based capital | $5,788,000 | 915 |
Total risk weighted assets | $461,511,000 | 945 |
Total unused commitments | $80,719,000 | 856 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $648,232,000 | 1,019 |
Cash and due from depository institutions | $18,782,000 | 1,326 |
Interest-bearing balances | $9,885,000 | 3,059 |
Securities | $183,799,000 | 801 |
Federal funds sold & reverse repurchase agreements | $76,000 | 3,663 |
Net loans & leases | $421,945,000 | 985 |
Loan loss allowance | $7,090,000 | 1,104 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,233,000 | 1,626 |
Other real estate owned | $138,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,259,000 | 1,272 |
Life insurance assets | $8,753,000 | 806 |
Total liabilities and capital | $648,232,000 | 1,019 |
Total liabilities | $576,606,000 | 1,023 |
Total deposits | $510,774,000 | 1,063 |
Interest-bearing deposits | $449,858,000 | 1,036 |
Deposits held in domestic offices | $510,774,000 | 1,060 |
% insured | 76.16% | 6,735 |
Federal funds purchased & repurchase agreements | $14,615,000 | 746 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,261,000 | 643 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,956,000 | 1,575 |
Total equity capital | $71,626,000 | 989 |
Total bank equity capital | $71,626,000 | 988 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,779,000 | 1,835 |
Surplus | $62,892,000 | 604 |
Undivided profits | $6,955,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,376,000 | 799 |
Earning assets | $615,705,000 | 978 |
Long-term assets (5+ years) | $182,513,000 | 844 |
Average Assets, year-to-date | $617,025,750 | 1,065 |
Average Assets, quarterly | $627,915,000 | 1,047 |
Volatile liabilities | $48,710,000 | 1,087 |
Insider loans | $24,117,000 | 195 |
FHLB advances | $48,261,000 | 585 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $98,552,000 | 725 |
Tier 1 (core) risk-based capital | $68,228,000 | 955 |
Tier 2 risk-based capital | $5,652,000 | 945 |
Total risk weighted assets | $450,701,000 | 979 |
Total unused commitments | $98,552,000 | 726 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $607,598,000 | 1,094 |
Cash and due from depository institutions | $21,544,000 | 1,285 |
Interest-bearing balances | $13,882,000 | 2,341 |
Securities | $144,614,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,863 |
Net loans & leases | $418,619,000 | 1,002 |
Loan loss allowance | $6,874,000 | 1,161 |
Trading account assets | $251,000 | 181 |
Bank premises and fixed assets | $7,090,000 | 1,650 |
Other real estate owned | $173,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,256,000 | 1,351 |
Life insurance assets | $7,836,000 | 891 |
Total liabilities and capital | $607,597,000 | 1,094 |
Total liabilities | $557,065,000 | 1,067 |
Total deposits | $492,905,000 | 1,103 |
Interest-bearing deposits | $441,688,000 | 1,049 |
Deposits held in domestic offices | $492,905,000 | 1,100 |
% insured | 78.59% | 6,555 |
Federal funds purchased & repurchase agreements | $14,767,000 | 744 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,950,000 | 677 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,443,000 | 1,724 |
Total equity capital | $50,532,000 | 1,375 |
Total bank equity capital | $50,532,000 | 1,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,779,000 | 1,866 |
Surplus | $38,892,000 | 890 |
Undivided profits | $9,861,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,232,000 | 838 |
Earning assets | $577,417,000 | 1,043 |
Long-term assets (5+ years) | $157,732,000 | 964 |
Average Assets, year-to-date | $606,623,670 | 1,094 |
Average Assets, quarterly | $605,288,500 | 1,099 |
Volatile liabilities | $46,209,000 | 1,152 |
Insider loans | $22,472,000 | 220 |
FHLB advances | $46,950,000 | 619 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $89,875,000 | 782 |
Tier 1 (core) risk-based capital | $48,363,000 | 1,344 |
Tier 2 risk-based capital | $5,539,000 | 985 |
Total risk weighted assets | $441,776,000 | 1,008 |
Total unused commitments | $89,875,000 | 783 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $602,979,000 | 1,111 |
Cash and due from depository institutions | $34,435,000 | 1,305 |
Interest-bearing balances | $26,651,000 | 1,447 |
Securities | $130,916,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,189 |
Net loans & leases | $414,745,000 | 1,016 |
Loan loss allowance | $6,592,000 | 1,226 |
Trading account assets | $608,000 | 161 |
Bank premises and fixed assets | $6,905,000 | 1,714 |
Other real estate owned | $173,000 | 1,305 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,144,000 | 1,383 |
Life insurance assets | $7,762,000 | 892 |
Total liabilities and capital | $602,979,000 | 1,111 |
Total liabilities | $555,645,000 | 1,084 |
Total deposits | $492,057,000 | 1,122 |
Interest-bearing deposits | $442,248,000 | 1,063 |
Deposits held in domestic offices | $492,057,000 | 1,120 |
% insured | 80.95% | 6,319 |
Federal funds purchased & repurchase agreements | $11,596,000 | 869 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,824,000 | 685 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,168,000 | 1,876 |
Total equity capital | $47,334,000 | 1,436 |
Total bank equity capital | $47,334,000 | 1,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,779,000 | 1,893 |
Surplus | $38,892,000 | 891 |
Undivided profits | $6,663,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,182,000 | 869 |
Earning assets | $572,973,000 | 1,061 |
Long-term assets (5+ years) | $153,279,000 | 961 |
Average Assets, year-to-date | $606,136,500 | 1,103 |
Average Assets, quarterly | $606,136,500 | 1,103 |
Volatile liabilities | $39,103,000 | 1,360 |
Insider loans | $22,686,000 | 220 |
FHLB advances | $49,824,000 | 625 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $85,275,000 | 830 |
Tier 1 (core) risk-based capital | $46,691,000 | 1,377 |
Tier 2 risk-based capital | $5,553,000 | 1,007 |
Total risk weighted assets | $443,184,000 | 1,021 |
Total unused commitments | $85,275,000 | 831 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $609,294,000 | 1,104 |
Cash and due from depository institutions | $43,431,000 | 1,327 |
Interest-bearing balances | $31,356,000 | 1,135 |
Securities | $135,169,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $84,000 | 4,044 |
Net loans & leases | $407,111,000 | 1,066 |
Loan loss allowance | $6,317,000 | 1,267 |
Trading account assets | $945,000 | 151 |
Bank premises and fixed assets | $6,833,000 | 1,757 |
Other real estate owned | $395,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,326,000 | 1,399 |
Life insurance assets | $7,853,000 | 879 |
Total liabilities and capital | $609,294,000 | 1,104 |
Total liabilities | $564,210,000 | 1,068 |
Total deposits | $476,228,000 | 1,149 |
Interest-bearing deposits | $423,625,000 | 1,117 |
Deposits held in domestic offices | $476,228,000 | 1,147 |
% insured | 81.86% | 6,163 |
Federal funds purchased & repurchase agreements | $24,589,000 | 580 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,351,000 | 603 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,042,000 | 1,977 |
Total equity capital | $45,084,000 | 1,492 |
Total bank equity capital | $45,084,000 | 1,488 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,779,000 | 1,921 |
Surplus | $38,892,000 | 882 |
Undivided profits | $4,413,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,223,000 | 874 |
Earning assets | $574,665,000 | 1,062 |
Long-term assets (5+ years) | $156,590,000 | 912 |
Average Assets, year-to-date | $557,777,200 | 1,204 |
Average Assets, quarterly | $601,799,500 | 1,114 |
Volatile liabilities | $160,199,000 | 863 |
Insider loans | $21,649,000 | 238 |
FHLB advances | $61,348,000 | 547 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $76,737,000 | 902 |
Tier 1 (core) risk-based capital | $44,971,000 | 1,415 |
Tier 2 risk-based capital | $5,464,000 | 1,048 |
Total risk weighted assets | $436,251,000 | 1,061 |
Total unused commitments | $76,737,000 | 904 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 111 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $594,305,000 | 1,147 |
Cash and due from depository institutions | $43,405,000 | 1,354 |
Interest-bearing balances | $37,163,000 | 977 |
Securities | $129,264,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $127,000 | 4,150 |
Net loans & leases | $397,631,000 | 1,106 |
Loan loss allowance | $6,004,000 | 1,351 |
Trading account assets | $1,250,000 | 149 |
Bank premises and fixed assets | $6,845,000 | 1,780 |
Other real estate owned | $387,000 | 1,354 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,396,000 | 1,401 |
Life insurance assets | $7,747,000 | 875 |
Total liabilities and capital | $594,305,000 | 1,147 |
Total liabilities | $547,624,000 | 1,104 |
Total deposits | $467,020,000 | 1,181 |
Interest-bearing deposits | $416,522,000 | 1,144 |
Deposits held in domestic offices | $467,020,000 | 1,179 |
% insured | 80.36% | 6,051 |
Federal funds purchased & repurchase agreements | $13,571,000 | 848 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $64,216,000 | 601 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,817,000 | 1,704 |
Total equity capital | $46,681,000 | 1,480 |
Total bank equity capital | $46,681,000 | 1,477 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,779,000 | 1,947 |
Surplus | $38,892,000 | 872 |
Undivided profits | $6,010,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,247,000 | 917 |
Earning assets | $565,435,000 | 1,085 |
Long-term assets (5+ years) | $143,937,000 | 970 |
Average Assets, year-to-date | $544,898,000 | 1,243 |
Average Assets, quarterly | $579,584,500 | 1,176 |
Volatile liabilities | $159,247,000 | 869 |
Insider loans | $20,634,000 | 255 |
FHLB advances | $64,208,000 | 545 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $75,882,000 | 911 |
Tier 1 (core) risk-based capital | $43,457,000 | 1,465 |
Tier 2 risk-based capital | $5,302,000 | 1,088 |
Total risk weighted assets | $423,464,000 | 1,114 |
Total unused commitments | $75,882,000 | 914 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $564,864,000 | 1,203 |
Cash and due from depository institutions | $39,131,000 | 1,365 |
Interest-bearing balances | $32,309,000 | 1,061 |
Securities | $114,557,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $73,000 | 4,352 |
Net loans & leases | $385,153,000 | 1,167 |
Loan loss allowance | $5,759,000 | 1,412 |
Trading account assets | $6,075,000 | 99 |
Bank premises and fixed assets | $6,918,000 | 1,793 |
Other real estate owned | $869,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,088,000 | 1,715 |
Life insurance assets | $4,692,000 | 1,343 |
Total liabilities and capital | $564,864,000 | 1,203 |
Total liabilities | $520,820,000 | 1,173 |
Total deposits | $422,909,000 | 1,310 |
Interest-bearing deposits | $366,322,000 | 1,317 |
Deposits held in domestic offices | $422,909,000 | 1,309 |
% insured | 77.47% | 6,589 |
Federal funds purchased & repurchase agreements | $30,023,000 | 498 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,621,000 | 613 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,267,000 | 1,924 |
Total equity capital | $44,044,000 | 1,544 |
Total bank equity capital | $44,044,000 | 1,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,779,000 | 1,970 |
Surplus | $33,892,000 | 988 |
Undivided profits | $8,373,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,874,000 | 1,032 |
Earning assets | $538,167,000 | 1,145 |
Long-term assets (5+ years) | $135,575,000 | 1,017 |
Average Assets, year-to-date | $528,429,000 | 1,288 |
Average Assets, quarterly | $544,919,500 | 1,254 |
Volatile liabilities | $152,093,000 | 933 |
Insider loans | $21,477,000 | 241 |
FHLB advances | $65,608,000 | 560 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $78,007,000 | 881 |
Tier 1 (core) risk-based capital | $42,115,000 | 1,499 |
Tier 2 risk-based capital | $5,086,000 | 1,132 |
Total risk weighted assets | $406,192,000 | 1,165 |
Total unused commitments | $78,007,000 | 883 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $524,975,000 | 1,333 |
Cash and due from depository institutions | $50,164,000 | 1,416 |
Interest-bearing balances | $42,535,000 | 806 |
Securities | $87,822,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $361,384,000 | 1,277 |
Loan loss allowance | $5,428,000 | 1,522 |
Trading account assets | $6,295,000 | 109 |
Bank premises and fixed assets | $7,024,000 | 1,802 |
Other real estate owned | $664,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,621,000 | 1,820 |
Life insurance assets | $4,722,000 | 1,341 |
Total liabilities and capital | $524,975,000 | 1,333 |
Total liabilities | $482,954,000 | 1,308 |
Total deposits | $392,245,000 | 1,451 |
Interest-bearing deposits | $347,451,000 | 1,435 |
Deposits held in domestic offices | $392,245,000 | 1,450 |
% insured | 77.55% | 6,641 |
Federal funds purchased & repurchase agreements | $36,113,000 | 465 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,749,000 | 809 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,847,000 | 2,235 |
Total equity capital | $42,021,000 | 1,605 |
Total bank equity capital | $42,021,000 | 1,602 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,779,000 | 2,012 |
Surplus | $33,892,000 | 1,013 |
Undivided profits | $6,350,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,732,000 | 1,116 |
Earning assets | $498,037,000 | 1,290 |
Long-term assets (5+ years) | $110,888,000 | 1,254 |
Average Assets, year-to-date | $510,211,500 | 1,358 |
Average Assets, quarterly | $510,211,500 | 1,358 |
Volatile liabilities | $130,075,000 | 1,137 |
Insider loans | $21,657,000 | 261 |
FHLB advances | $52,731,000 | 741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,850,000 | 990 |
Tier 1 (core) risk-based capital | $40,619,000 | 1,559 |
Tier 2 risk-based capital | $4,726,000 | 1,256 |
Total risk weighted assets | $377,391,000 | 1,298 |
Total unused commitments | $70,850,000 | 993 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $495,448,000 | 1,408 |
Cash and due from depository institutions | $42,760,000 | 1,422 |
Interest-bearing balances | $36,410,000 | 805 |
Securities | $70,351,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $134,000 | 4,438 |
Net loans & leases | $356,344,000 | 1,321 |
Loan loss allowance | $5,157,000 | 1,583 |
Trading account assets | $6,978,000 | 112 |
Bank premises and fixed assets | $6,951,000 | 1,858 |
Other real estate owned | $794,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,136,000 | 1,926 |
Life insurance assets | $4,830,000 | 1,324 |
Total liabilities and capital | $495,448,000 | 1,408 |
Total liabilities | $455,290,000 | 1,387 |
Total deposits | $373,318,000 | 1,530 |
Interest-bearing deposits | $328,214,000 | 1,525 |
Deposits held in domestic offices | $373,318,000 | 1,529 |
% insured | 80.53% | 6,231 |
Federal funds purchased & repurchase agreements | $19,400,000 | 723 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,862,000 | 764 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,710,000 | 2,404 |
Total equity capital | $40,158,000 | 1,657 |
Total bank equity capital | $40,158,000 | 1,655 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,779,000 | 2,045 |
Surplus | $33,892,000 | 1,015 |
Undivided profits | $4,487,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,475,000 | 1,309 |
Earning assets | $470,217,000 | 1,359 |
Long-term assets (5+ years) | $90,771,000 | 1,504 |
Average Assets, year-to-date | $448,035,200 | 1,547 |
Average Assets, quarterly | $476,252,000 | 1,481 |
Volatile liabilities | $108,718,000 | 1,381 |
Insider loans | $21,671,000 | 270 |
FHLB advances | $55,839,000 | 759 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,807,000 | 1,024 |
Tier 1 (core) risk-based capital | $38,816,000 | 1,620 |
Tier 2 risk-based capital | $4,731,000 | 1,281 |
Total risk weighted assets | $378,021,000 | 1,330 |
Total unused commitments | $69,807,000 | 1,026 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $457,056,000 | 1,562 |
Cash and due from depository institutions | $22,640,000 | 1,471 |
Interest-bearing balances | $15,824,000 | 1,475 |
Securities | $58,891,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $350,957,000 | 1,365 |
Loan loss allowance | $4,952,000 | 1,563 |
Trading account assets | $7,611,000 | 112 |
Bank premises and fixed assets | $7,037,000 | 1,858 |
Other real estate owned | $453,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,467,000 | 1,961 |
Life insurance assets | $4,783,000 | 1,327 |
Total liabilities and capital | $457,056,000 | 1,562 |
Total liabilities | $417,570,000 | 1,534 |
Total deposits | $347,923,000 | 1,642 |
Interest-bearing deposits | $305,595,000 | 1,636 |
Deposits held in domestic offices | $347,923,000 | 1,639 |
% insured | 80.68% | 6,383 |
Federal funds purchased & repurchase agreements | $4,254,000 | 1,577 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,968,000 | 789 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,425,000 | 2,012 |
Total equity capital | $39,486,000 | 1,738 |
Total bank equity capital | $39,486,000 | 1,736 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,779,000 | 2,073 |
Surplus | $29,892,000 | 1,125 |
Undivided profits | $7,815,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,523,000 | 1,387 |
Earning assets | $433,283,000 | 1,500 |
Long-term assets (5+ years) | $79,112,000 | 1,660 |
Average Assets, year-to-date | $436,182,000 | 1,599 |
Average Assets, quarterly | $447,366,500 | 1,583 |
Volatile liabilities | $79,272,000 | 1,898 |
Insider loans | $20,709,000 | 292 |
FHLB advances | $54,941,000 | 828 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $65,556,000 | 1,141 |
Tier 1 (core) risk-based capital | $37,575,000 | 1,714 |
Tier 2 risk-based capital | $4,528,000 | 1,332 |
Total risk weighted assets | $362,121,000 | 1,411 |
Total unused commitments | $65,556,000 | 1,144 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $437,677,000 | 1,630 |
Cash and due from depository institutions | $16,209,000 | 1,524 |
Interest-bearing balances | $10,045,000 | 1,819 |
Securities | $56,115,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,011 |
Net loans & leases | $338,325,000 | 1,455 |
Loan loss allowance | $4,714,000 | 1,566 |
Trading account assets | $10,048,000 | 110 |
Bank premises and fixed assets | $7,146,000 | 1,852 |
Other real estate owned | $439,000 | 1,524 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,334,000 | 2,009 |
Life insurance assets | $4,736,000 | 1,339 |
Total liabilities and capital | $437,677,000 | 1,630 |
Total liabilities | $400,422,000 | 1,618 |
Total deposits | $335,942,000 | 1,720 |
Interest-bearing deposits | $292,398,000 | 1,715 |
Deposits held in domestic offices | $335,942,000 | 1,716 |
% insured | 64.55% | 6,806 |
Federal funds purchased & repurchase agreements | $5,681,000 | 1,426 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,600,000 | 914 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,199,000 | 2,210 |
Total equity capital | $37,255,000 | 1,842 |
Total bank equity capital | $37,255,000 | 1,842 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,779,000 | 2,104 |
Surplus | $29,892,000 | 1,138 |
Undivided profits | $5,584,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,310,000 | 1,481 |
Earning assets | $414,594,000 | 1,572 |
Long-term assets (5+ years) | $79,305,000 | 1,648 |
Average Assets, year-to-date | $429,224,000 | 1,649 |
Average Assets, quarterly | $433,555,500 | 1,645 |
Volatile liabilities | $88,630,000 | 1,719 |
Insider loans | $18,072,000 | 362 |
FHLB advances | $56,568,000 | 829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $58,993,000 | 1,282 |
Tier 1 (core) risk-based capital | $36,396,000 | 1,799 |
Tier 2 risk-based capital | $4,324,000 | 1,385 |
Total risk weighted assets | $345,525,000 | 1,507 |
Total unused commitments | $58,993,000 | 1,282 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $429,434,000 | 1,675 |
Cash and due from depository institutions | $18,411,000 | 1,557 |
Interest-bearing balances | $11,610,000 | 1,464 |
Securities | $57,875,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $325,927,000 | 1,523 |
Loan loss allowance | $4,561,000 | 1,554 |
Trading account assets | $10,496,000 | 118 |
Bank premises and fixed assets | $7,216,000 | 1,835 |
Other real estate owned | $399,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,010,000 | 2,041 |
Life insurance assets | $4,691,000 | 1,348 |
Total liabilities and capital | $429,434,000 | 1,675 |
Total liabilities | $394,090,000 | 1,653 |
Total deposits | $335,352,000 | 1,716 |
Interest-bearing deposits | $288,376,000 | 1,729 |
Deposits held in domestic offices | $335,352,000 | 1,713 |
% insured | 63.44% | 6,962 |
Federal funds purchased & repurchase agreements | $4,043,000 | 1,650 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,880,000 | 1,014 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,815,000 | 2,485 |
Total equity capital | $35,344,000 | 1,952 |
Total bank equity capital | $35,344,000 | 1,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,779,000 | 2,118 |
Surplus | $28,892,000 | 1,166 |
Undivided profits | $4,673,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,284,000 | 1,536 |
Earning assets | $406,008,000 | 1,635 |
Long-term assets (5+ years) | $78,898,000 | 1,616 |
Average Assets, year-to-date | $424,997,500 | 1,680 |
Average Assets, quarterly | $424,997,500 | 1,680 |
Volatile liabilities | $84,524,000 | 1,792 |
Insider loans | $15,932,000 | 438 |
FHLB advances | $37,844,000 | 1,224 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $62,233,000 | 1,284 |
Tier 1 (core) risk-based capital | $34,360,000 | 1,919 |
Tier 2 risk-based capital | $4,191,000 | 1,408 |
Total risk weighted assets | $334,923,000 | 1,565 |
Total unused commitments | $62,233,000 | 1,286 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $420,561,000 | 1,685 |
Cash and due from depository institutions | $7,727,000 | 1,558 |
Interest-bearing balances | $173,000 | 5,247 |
Securities | $54,085,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $329,264,000 | 1,520 |
Loan loss allowance | $4,408,000 | 1,554 |
Trading account assets | $12,867,000 | 112 |
Bank premises and fixed assets | $7,347,000 | 1,794 |
Other real estate owned | $375,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,896,000 | 2,084 |
Life insurance assets | $4,645,000 | 1,355 |
Total liabilities and capital | $420,561,000 | 1,685 |
Total liabilities | $386,949,000 | 1,655 |
Total deposits | $330,474,000 | 1,682 |
Interest-bearing deposits | $286,621,000 | 1,689 |
Deposits held in domestic offices | $330,474,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,088,000 | 1,149 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,491,000 | 1,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,896,000 | 2,401 |
Total equity capital | $33,612,000 | 2,004 |
Total bank equity capital | $33,612,000 | 2,004 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,779,000 | 2,126 |
Surplus | $28,892,000 | 1,136 |
Undivided profits | $2,941,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,298,000 | 1,598 |
Earning assets | $396,389,000 | 1,637 |
Long-term assets (5+ years) | $81,646,000 | 1,557 |
Average Assets, year-to-date | $385,119,200 | 1,757 |
Average Assets, quarterly | $404,954,500 | 1,710 |
Volatile liabilities | $80,897,000 | 1,845 |
Insider loans | $14,983,000 | 480 |
FHLB advances | $43,450,000 | 1,212 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $54,414,000 | 1,458 |
Tier 1 (core) risk-based capital | $33,101,000 | 1,949 |
Tier 2 risk-based capital | $4,218,000 | 1,385 |
Total risk weighted assets | $337,273,000 | 1,550 |
Total unused commitments | $54,414,000 | 1,462 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $389,348,000 | 1,780 |
Cash and due from depository institutions | $6,861,000 | 1,596 |
Interest-bearing balances | $146,000 | 4,740 |
Securities | $39,740,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 2,932 |
Net loans & leases | $307,782,000 | 1,614 |
Loan loss allowance | $4,303,000 | 1,448 |
Trading account assets | $15,408,000 | 106 |
Bank premises and fixed assets | $7,388,000 | 1,770 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,847,000 | 2,096 |
Life insurance assets | $4,598,000 | 1,348 |
Total liabilities and capital | $389,348,000 | 1,780 |
Total liabilities | $357,533,000 | 1,755 |
Total deposits | $311,229,000 | 1,746 |
Interest-bearing deposits | $267,716,000 | 1,773 |
Deposits held in domestic offices | $311,229,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,840,000 | 1,436 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,275,000 | 1,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,189,000 | 2,161 |
Total equity capital | $31,815,000 | 2,148 |
Total bank equity capital | $31,815,000 | 2,148 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,779,000 | 2,143 |
Surplus | $28,892,000 | 1,108 |
Undivided profits | $1,144,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 777 |
Income earned, not collected on loans | $2,253,000 | 1,727 |
Earning assets | $366,398,000 | 1,737 |
Long-term assets (5+ years) | $85,837,000 | 1,463 |
Average Assets, year-to-date | $376,258,750 | 1,803 |
Average Assets, quarterly | $385,329,500 | 1,787 |
Volatile liabilities | $61,829,000 | 2,244 |
Insider loans | $15,350,000 | 454 |
FHLB advances | $31,230,000 | 1,564 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,204,000 | 1,670 |
Tier 1 (core) risk-based capital | $32,135,000 | 2,040 |
Tier 2 risk-based capital | $3,945,000 | 1,438 |
Total risk weighted assets | $315,228,000 | 1,650 |
Total unused commitments | $50,204,000 | 1,671 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $381,311,000 | 1,811 |
Cash and due from depository institutions | $9,019,000 | 1,665 |
Interest-bearing balances | $217,000 | 4,264 |
Securities | $40,051,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,064 |
Net loans & leases | $298,726,000 | 1,640 |
Loan loss allowance | $4,198,000 | 1,412 |
Trading account assets | $16,367,000 | 110 |
Bank premises and fixed assets | $7,522,000 | 1,721 |
Other real estate owned | $170,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,846,000 | 2,046 |
Life insurance assets | $4,550,000 | 1,357 |
Total liabilities and capital | $381,311,000 | 1,811 |
Total liabilities | $350,471,000 | 1,779 |
Total deposits | $296,992,000 | 1,805 |
Interest-bearing deposits | $251,849,000 | 1,826 |
Deposits held in domestic offices | $296,992,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,914,000 | 1,684 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,704,000 | 1,248 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,861,000 | 2,432 |
Total equity capital | $30,840,000 | 2,230 |
Total bank equity capital | $30,840,000 | 2,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,779,000 | 2,157 |
Surplus | $24,892,000 | 1,237 |
Undivided profits | $4,169,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,410,000 | 1,553 |
Earning assets | $355,971,000 | 1,768 |
Long-term assets (5+ years) | $87,633,000 | 1,420 |
Average Assets, year-to-date | $371,895,670 | 1,825 |
Average Assets, quarterly | $374,723,000 | 1,824 |
Volatile liabilities | $69,112,000 | 2,025 |
Insider loans | $12,801,000 | 566 |
FHLB advances | $33,654,000 | 1,449 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $45,579,000 | 1,867 |
Tier 1 (core) risk-based capital | $30,892,000 | 2,131 |
Tier 2 risk-based capital | $3,827,000 | 1,439 |
Total risk weighted assets | $305,752,000 | 1,687 |
Total unused commitments | $45,579,000 | 1,868 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $368,135,000 | 1,853 |
Cash and due from depository institutions | $8,098,000 | 1,671 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $40,574,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,369 |
Net loans & leases | $284,450,000 | 1,677 |
Loan loss allowance | $4,147,000 | 1,369 |
Trading account assets | $18,449,000 | 114 |
Bank premises and fixed assets | $7,521,000 | 1,709 |
Other real estate owned | $110,000 | 1,671 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,713,000 | 2,018 |
Life insurance assets | $4,504,000 | 1,361 |
Total liabilities and capital | $368,136,000 | 1,853 |
Total liabilities | $338,467,000 | 1,814 |
Total deposits | $296,704,000 | 1,805 |
Interest-bearing deposits | $250,992,000 | 1,854 |
Deposits held in domestic offices | $296,704,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,334,000 | 1,118 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,582,000 | 1,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,847,000 | 2,624 |
Total equity capital | $29,669,000 | 2,373 |
Total bank equity capital | $29,669,000 | 2,373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,779,000 | 2,158 |
Surplus | $24,892,000 | 1,228 |
Undivided profits | $2,998,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,405,000 | 1,603 |
Earning assets | $343,897,000 | 1,832 |
Long-term assets (5+ years) | $84,483,000 | 1,413 |
Average Assets, year-to-date | $367,188,000 | 1,845 |
Average Assets, quarterly | $367,188,000 | 1,845 |
Volatile liabilities | $62,889,000 | 2,164 |
Insider loans | $12,412,000 | 576 |
FHLB advances | $27,528,000 | 1,545 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,664,000 | 1,828 |
Tier 1 (core) risk-based capital | $29,264,000 | 2,237 |
Tier 2 risk-based capital | $3,662,000 | 1,468 |
Total risk weighted assets | $292,464,000 | 1,721 |
Total unused commitments | $47,664,000 | 1,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $366,241,000 | 1,855 |
Cash and due from depository institutions | $11,159,000 | 1,612 |
Interest-bearing balances | $284,000 | 3,682 |
Securities | $39,227,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,830 |
Net loans & leases | $279,418,000 | 1,706 |
Loan loss allowance | $4,027,000 | 1,378 |
Trading account assets | $20,193,000 | 107 |
Bank premises and fixed assets | $7,281,000 | 1,768 |
Other real estate owned | $123,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,660,000 | 2,020 |
Life insurance assets | $4,458,000 | 1,355 |
Total liabilities and capital | $366,241,000 | 1,855 |
Total liabilities | $338,021,000 | 1,806 |
Total deposits | $290,649,000 | 1,840 |
Interest-bearing deposits | $248,083,000 | 1,864 |
Deposits held in domestic offices | $290,649,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,894,000 | 1,256 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,268,000 | 1,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,210,000 | 2,274 |
Total equity capital | $28,220,000 | 2,468 |
Total bank equity capital | $28,220,000 | 2,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,779,000 | 2,154 |
Surplus | $22,692,000 | 1,301 |
Undivided profits | $3,749,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,446,000 | 1,702 |
Earning assets | $339,302,000 | 1,832 |
Long-term assets (5+ years) | $92,002,000 | 1,236 |
Average Assets, year-to-date | $334,146,200 | 1,927 |
Average Assets, quarterly | $359,604,500 | 1,858 |
Volatile liabilities | $75,016,000 | 1,863 |
Insider loans | $13,068,000 | 534 |
FHLB advances | $34,209,000 | 1,245 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,459,000 | 1,916 |
Tier 1 (core) risk-based capital | $27,740,000 | 2,348 |
Tier 2 risk-based capital | $3,628,000 | 1,473 |
Total risk weighted assets | $289,852,000 | 1,721 |
Total unused commitments | $45,459,000 | 1,917 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $352,968,000 | 1,878 |
Cash and due from depository institutions | $5,385,000 | 1,632 |
Interest-bearing balances | $192,000 | 3,929 |
Securities | $38,490,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,650 |
Net loans & leases | $268,753,000 | 1,731 |
Loan loss allowance | $3,844,000 | 1,390 |
Trading account assets | $23,091,000 | 98 |
Bank premises and fixed assets | $7,376,000 | 1,703 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,488,000 | 1,859 |
Life insurance assets | $4,410,000 | 1,323 |
Total liabilities and capital | $352,968,000 | 1,878 |
Total liabilities | $324,907,000 | 1,836 |
Total deposits | $302,729,000 | 1,751 |
Interest-bearing deposits | $261,357,000 | 1,771 |
Deposits held in domestic offices | $302,729,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,436,000 | 1,986 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,552,000 | 1,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,190,000 | 2,315 |
Total equity capital | $28,061,000 | 2,444 |
Total bank equity capital | $28,061,000 | 2,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,779,000 | 2,132 |
Surplus | $22,692,000 | 1,270 |
Undivided profits | $3,590,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,437,000 | 1,842 |
Earning assets | $330,911,000 | 1,844 |
Long-term assets (5+ years) | $88,294,000 | 1,253 |
Average Assets, year-to-date | $326,122,500 | 1,958 |
Average Assets, quarterly | $342,863,000 | 1,905 |
Volatile liabilities | $49,365,000 | 2,602 |
Insider loans | $10,575,000 | 673 |
FHLB advances | $16,489,000 | 1,878 |
Loans and leases held for sale | $112,000 | 1,624 |
Unused loan commitments | $49,808,000 | 1,793 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,331 |
Tier 2 risk-based capital | $3,501,000 | 1,506 |
Total risk weighted assets | $279,712,000 | 1,741 |
Total unused commitments | $49,808,000 | 1,793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $332,758,000 | 1,975 |
Cash and due from depository institutions | $6,074,000 | 1,747 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $36,109,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,894 |
Net loans & leases | $250,229,000 | 1,851 |
Loan loss allowance | $3,721,000 | 1,434 |
Trading account assets | $23,178,000 | 101 |
Bank premises and fixed assets | $7,387,000 | 1,696 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,510,000 | 1,855 |
Life insurance assets | $4,364,000 | 1,329 |
Total liabilities and capital | $332,758,000 | 1,975 |
Total liabilities | $306,009,000 | 1,937 |
Total deposits | $276,494,000 | 1,940 |
Interest-bearing deposits | $235,502,000 | 1,957 |
Deposits held in domestic offices | $276,494,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,516,000 | 878 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,323,000 | 2,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,676,000 | 2,690 |
Total equity capital | $26,749,000 | 2,522 |
Total bank equity capital | $26,749,000 | 2,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,779,000 | 2,129 |
Surplus | $22,692,000 | 1,276 |
Undivided profits | $2,278,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,293,000 | 1,815 |
Earning assets | $309,964,000 | 1,952 |
Long-term assets (5+ years) | $83,835,000 | 1,273 |
Average Assets, year-to-date | $317,174,000 | 2,045 |
Average Assets, quarterly | $322,291,500 | 2,025 |
Volatile liabilities | $52,829,000 | 2,408 |
Insider loans | $10,331,000 | 684 |
FHLB advances | $9,256,000 | 2,507 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,270,000 | 1,690 |
Tier 1 (core) risk-based capital | $26,943,000 | 2,411 |
Tier 2 risk-based capital | $3,313,000 | 1,586 |
Total risk weighted assets | $264,632,000 | 1,840 |
Total unused commitments | $55,270,000 | 1,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $311,825,000 | 2,105 |
Cash and due from depository institutions | $7,003,000 | 1,748 |
Interest-bearing balances | $187,000 | 4,113 |
Securities | $33,810,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,999 |
Net loans & leases | $230,230,000 | 1,969 |
Loan loss allowance | $3,624,000 | 1,470 |
Trading account assets | $24,353,000 | 116 |
Bank premises and fixed assets | $7,420,000 | 1,653 |
Other real estate owned | $41,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,907,000 | 2,354 |
Life insurance assets | $2,324,000 | 2,068 |
Total liabilities and capital | $311,825,000 | 2,105 |
Total liabilities | $285,409,000 | 2,060 |
Total deposits | $266,934,000 | 1,993 |
Interest-bearing deposits | $225,627,000 | 2,029 |
Deposits held in domestic offices | $266,934,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,991,000 | 1,351 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,725,000 | 2,500 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,759,000 | 2,679 |
Total equity capital | $26,416,000 | 2,563 |
Total bank equity capital | $26,416,000 | 2,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,779,000 | 2,119 |
Surplus | $22,192,000 | 1,282 |
Undivided profits | $2,445,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,012,000 | 2,021 |
Earning assets | $290,641,000 | 2,067 |
Long-term assets (5+ years) | $70,378,000 | 1,456 |
Average Assets, year-to-date | $309,382,000 | 2,100 |
Average Assets, quarterly | $309,382,000 | 2,100 |
Volatile liabilities | $44,266,000 | 2,737 |
Insider loans | $10,520,000 | 658 |
FHLB advances | $9,654,000 | 2,398 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $56,733,000 | 1,659 |
Tier 1 (core) risk-based capital | $26,243,000 | 2,450 |
Tier 2 risk-based capital | $3,016,000 | 1,688 |
Total risk weighted assets | $240,646,000 | 1,981 |
Total unused commitments | $56,733,000 | 1,660 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $306,939,000 | 2,117 |
Cash and due from depository institutions | $6,627,000 | 1,803 |
Interest-bearing balances | $401,000 | 3,344 |
Securities | $53,990,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $7,643,000 | 2,112 |
Net loans & leases | $224,229,000 | 2,002 |
Loan loss allowance | $3,519,000 | 1,484 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,504,000 | 1,609 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,946,000 | 2,354 |
Life insurance assets | $2,303,000 | 2,042 |
Total liabilities and capital | $306,939,000 | 2,117 |
Total liabilities | $281,309,000 | 2,067 |
Total deposits | $264,543,000 | 1,982 |
Interest-bearing deposits | $225,037,000 | 2,004 |
Deposits held in domestic offices | $264,543,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,671 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,990,000 | 2,118 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,826,000 | 2,579 |
Total equity capital | $25,630,000 | 2,578 |
Total bank equity capital | $25,630,000 | 2,578 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,779,000 | 2,110 |
Surplus | $22,192,000 | 1,256 |
Undivided profits | $1,659,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,155,000 | 1,945 |
Earning assets | $286,263,000 | 2,081 |
Long-term assets (5+ years) | $69,363,000 | 1,466 |
Average Assets, year-to-date | $286,964,800 | 2,177 |
Average Assets, quarterly | $301,277,500 | 2,138 |
Volatile liabilities | $47,560,000 | 2,752 |
Insider loans | $10,679,000 | 646 |
FHLB advances | $13,915,000 | 2,020 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,365,000 | 1,720 |
Tier 1 (core) risk-based capital | $25,727,000 | 2,449 |
Tier 2 risk-based capital | $2,930,000 | 1,728 |
Total risk weighted assets | $233,836,000 | 2,018 |
Total unused commitments | $54,365,000 | 1,721 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $295,616,000 | 2,189 |
Cash and due from depository institutions | $8,545,000 | 1,872 |
Interest-bearing balances | $666,000 | 2,807 |
Securities | $46,644,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,969 |
Net loans & leases | $222,735,000 | 2,013 |
Loan loss allowance | $3,565,000 | 1,473 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,489,000 | 1,571 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,598,000 | 2,429 |
Life insurance assets | $2,282,000 | 2,015 |
Total liabilities and capital | $295,616,000 | 2,189 |
Total liabilities | $270,789,000 | 2,129 |
Total deposits | $252,521,000 | 2,049 |
Interest-bearing deposits | $206,483,000 | 2,121 |
Deposits held in domestic offices | $252,521,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,301,000 | 2,005 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,346,000 | 2,247 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,621,000 | 2,756 |
Total equity capital | $24,827,000 | 2,631 |
Total bank equity capital | $24,827,000 | 2,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,779,000 | 2,117 |
Surplus | $20,192,000 | 1,359 |
Undivided profits | $2,856,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,943,000 | 2,168 |
Earning assets | $273,650,000 | 2,163 |
Long-term assets (5+ years) | $60,719,000 | 1,607 |
Average Assets, year-to-date | $281,971,250 | 2,219 |
Average Assets, quarterly | $288,994,500 | 2,215 |
Volatile liabilities | $51,884,000 | 2,541 |
Insider loans | $10,623,000 | 625 |
FHLB advances | $13,267,000 | 2,141 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,219,000 | 1,998 |
Tier 1 (core) risk-based capital | $24,990,000 | 2,505 |
Tier 2 risk-based capital | $2,831,000 | 1,787 |
Total risk weighted assets | $225,716,000 | 2,067 |
Total unused commitments | $45,219,000 | 1,999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $282,373,000 | 2,267 |
Cash and due from depository institutions | $6,235,000 | 1,862 |
Interest-bearing balances | $167,000 | 4,284 |
Securities | $39,188,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $223,021,000 | 1,990 |
Loan loss allowance | $3,426,000 | 1,499 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,568,000 | 1,535 |
Other real estate owned | $8,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,353,000 | 2,474 |
Life insurance assets | $2,260,000 | 1,985 |
Total liabilities and capital | $282,373,000 | 2,267 |
Total liabilities | $258,781,000 | 2,222 |
Total deposits | $241,796,000 | 2,121 |
Interest-bearing deposits | $205,572,000 | 2,114 |
Deposits held in domestic offices | $241,796,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,365 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,716,000 | 2,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,059,000 | 3,407 |
Total equity capital | $23,592,000 | 2,641 |
Total bank equity capital | $23,592,000 | 2,641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,779,000 | 2,108 |
Surplus | $20,192,000 | 1,331 |
Undivided profits | $1,621,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,814,000 | 2,067 |
Earning assets | $262,376,000 | 2,228 |
Long-term assets (5+ years) | $52,039,000 | 1,767 |
Average Assets, year-to-date | $277,423,000 | 2,257 |
Average Assets, quarterly | $280,447,500 | 2,250 |
Volatile liabilities | $75,401,000 | 1,866 |
Insider loans | $10,404,000 | 652 |
FHLB advances | $13,632,000 | 2,143 |
Loans and leases held for sale | $181,000 | 1,519 |
Unused loan commitments | $45,061,000 | 1,999 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,531 |
Tier 2 risk-based capital | $2,786,000 | 1,788 |
Total risk weighted assets | $222,247,000 | 2,074 |
Total unused commitments | $45,061,000 | 1,999 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $278,522,000 | 2,261 |
Cash and due from depository institutions | $8,066,000 | 1,907 |
Interest-bearing balances | $2,241,000 | 1,814 |
Securities | $37,053,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,498 |
Net loans & leases | $214,366,000 | 2,012 |
Loan loss allowance | $3,272,000 | 1,547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,434,000 | 1,529 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,226,000 | 2,447 |
Life insurance assets | $2,241,000 | 1,958 |
Total liabilities and capital | $278,522,000 | 2,261 |
Total liabilities | $255,447,000 | 2,208 |
Total deposits | $238,994,000 | 2,137 |
Interest-bearing deposits | $201,862,000 | 2,130 |
Deposits held in domestic offices | $238,994,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $834,000 | 2,722 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,066,000 | 2,115 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,553,000 | 2,613 |
Total equity capital | $23,075,000 | 2,664 |
Total bank equity capital | $23,075,000 | 2,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,779,000 | 2,099 |
Surplus | $20,192,000 | 1,286 |
Undivided profits | $1,104,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,577,000 | 2,255 |
Earning assets | $259,037,000 | 2,230 |
Long-term assets (5+ years) | $44,834,000 | 1,921 |
Average Assets, year-to-date | $274,948,000 | 2,273 |
Average Assets, quarterly | $274,948,000 | 2,273 |
Volatile liabilities | $74,177,000 | 1,812 |
Insider loans | $10,718,000 | 614 |
FHLB advances | $13,978,000 | 2,039 |
Loans and leases held for sale | $115,000 | 1,570 |
Unused loan commitments | $45,069,000 | 1,971 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,553 |
Tier 2 risk-based capital | $2,683,000 | 1,805 |
Total risk weighted assets | $214,073,000 | 2,079 |
Total unused commitments | $45,069,000 | 1,972 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $271,374,000 | 2,300 |
Cash and due from depository institutions | $15,655,000 | 1,898 |
Interest-bearing balances | $3,278,000 | 1,488 |
Securities | $34,704,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $207,661,000 | 2,035 |
Loan loss allowance | $3,106,000 | 1,612 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,348,000 | 1,528 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,006,000 | 2,498 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $271,374,000 | 2,300 |
Total liabilities | $250,909,000 | 2,231 |
Total deposits | $224,744,000 | 2,238 |
Interest-bearing deposits | $192,793,000 | 2,190 |
Deposits held in domestic offices | $224,744,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,133,000 | 1,144 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,407,000 | 2,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,625,000 | 2,473 |
Total equity capital | $20,465,000 | 2,939 |
Total bank equity capital | $20,465,000 | 2,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,779,000 | 2,092 |
Surplus | $16,192,000 | 1,531 |
Undivided profits | $2,494,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,487,000 | 2,394 |
Earning assets | $245,643,000 | 2,321 |
Long-term assets (5+ years) | $39,940,000 | 2,072 |
Average Assets, year-to-date | $259,491,200 | 2,288 |
Average Assets, quarterly | $276,083,500 | 2,225 |
Volatile liabilities | $72,465,000 | 1,814 |
Insider loans | $10,769,000 | 584 |
FHLB advances | $14,357,000 | 2,051 |
Loans and leases held for sale | $147,000 | 1,538 |
Unused loan commitments | $45,078,000 | 1,931 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,810 |
Tier 2 risk-based capital | $2,593,000 | 1,842 |
Total risk weighted assets | $206,929,000 | 2,128 |
Total unused commitments | $45,078,000 | 1,931 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $280,793,000 | 2,168 |
Cash and due from depository institutions | $12,793,000 | 1,947 |
Interest-bearing balances | $4,719,000 | 1,145 |
Securities | $34,516,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $22,267,000 | 600 |
Net loans & leases | $198,068,000 | 2,092 |
Loan loss allowance | $2,878,000 | 1,693 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,438,000 | 1,468 |
Other real estate owned | $52,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,659,000 | 2,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $280,793,000 | 2,168 |
Total liabilities | $260,666,000 | 2,095 |
Total deposits | $239,013,000 | 2,071 |
Interest-bearing deposits | $206,620,000 | 2,004 |
Deposits held in domestic offices | $239,013,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,903 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,750,000 | 1,986 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,393,000 | 2,721 |
Total equity capital | $20,127,000 | 2,953 |
Total bank equity capital | $20,127,000 | 2,953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,779,000 | 2,060 |
Surplus | $16,192,000 | 1,486 |
Undivided profits | $2,156,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,377,000 | 2,541 |
Earning assets | $259,570,000 | 2,152 |
Long-term assets (5+ years) | $34,795,000 | 2,316 |
Average Assets, year-to-date | $256,520,500 | 2,305 |
Average Assets, quarterly | $270,108,500 | 2,239 |
Volatile liabilities | $66,465,000 | 1,875 |
Insider loans | $11,150,000 | 540 |
FHLB advances | $16,697,000 | 1,880 |
Loans and leases held for sale | $97,000 | 1,729 |
Unused loan commitments | $42,111,000 | 1,979 |
Tier 1 (core) risk-based capital | $20,189,000 | 2,853 |
Tier 2 risk-based capital | $2,537,000 | 1,848 |
Total risk weighted assets | $202,599,000 | 2,124 |
Total unused commitments | $42,111,000 | 1,981 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $259,424,000 | 2,310 |
Cash and due from depository institutions | $13,683,000 | 1,919 |
Interest-bearing balances | $5,519,000 | 970 |
Securities | $36,237,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,135 |
Net loans & leases | $195,853,000 | 2,073 |
Loan loss allowance | $3,069,000 | 1,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,553,000 | 1,414 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,740,000 | 2,452 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $259,424,000 | 2,310 |
Total liabilities | $239,712,000 | 2,241 |
Total deposits | $222,358,000 | 2,168 |
Interest-bearing deposits | $187,375,000 | 2,173 |
Deposits held in domestic offices | $222,358,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,800 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,045,000 | 2,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,262,000 | 2,751 |
Total equity capital | $19,712,000 | 2,969 |
Total bank equity capital | $19,712,000 | 2,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,779,000 | 2,041 |
Surplus | $16,192,000 | 1,455 |
Undivided profits | $1,741,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,371,000 | 2,299 |
Earning assets | $237,967,000 | 2,305 |
Long-term assets (5+ years) | $31,232,000 | 2,509 |
Average Assets, year-to-date | $248,429,670 | 2,350 |
Average Assets, quarterly | $255,635,500 | 2,311 |
Volatile liabilities | $57,955,000 | 2,024 |
Insider loans | $13,315,000 | 399 |
FHLB advances | $14,990,000 | 2,004 |
Loans and leases held for sale | $187,000 | 1,554 |
Unused loan commitments | $43,087,000 | 1,899 |
Tier 1 (core) risk-based capital | $19,696,000 | 2,860 |
Tier 2 risk-based capital | $2,494,000 | 1,847 |
Total risk weighted assets | $198,929,000 | 2,093 |
Total unused commitments | $43,087,000 | 1,899 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $251,847,000 | 2,348 |
Cash and due from depository institutions | $7,197,000 | 1,946 |
Interest-bearing balances | $1,992,000 | 2,012 |
Securities | $29,963,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $9,372,000 | 1,326 |
Net loans & leases | $192,318,000 | 2,058 |
Loan loss allowance | $2,840,000 | 1,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,527,000 | 1,393 |
Other real estate owned | $45,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,425,000 | 2,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,847,000 | 2,348 |
Total liabilities | $232,763,000 | 2,288 |
Total deposits | $215,991,000 | 2,213 |
Interest-bearing deposits | $180,055,000 | 2,253 |
Deposits held in domestic offices | $215,991,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,676 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,588,000 | 2,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,308,000 | 2,650 |
Total equity capital | $19,084,000 | 2,967 |
Total bank equity capital | $19,084,000 | 2,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,779,000 | 2,046 |
Surplus | $16,192,000 | 1,415 |
Undivided profits | $1,113,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,284,000 | 2,380 |
Earning assets | $233,645,000 | 2,317 |
Long-term assets (5+ years) | $32,796,000 | 2,488 |
Average Assets, year-to-date | $242,932,500 | 2,412 |
Average Assets, quarterly | $242,932,500 | 2,412 |
Volatile liabilities | $59,827,000 | 1,886 |
Insider loans | $13,473,000 | 385 |
FHLB advances | $14,530,000 | 1,963 |
Loans and leases held for sale | $151,000 | 1,534 |
Unused loan commitments | $45,651,000 | 1,780 |
Tier 1 (core) risk-based capital | $19,173,000 | 2,877 |
Tier 2 risk-based capital | $2,483,000 | 1,838 |
Total risk weighted assets | $198,272,000 | 2,069 |
Total unused commitments | $45,651,000 | 1,781 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $234,018,000 | 2,505 |
Cash and due from depository institutions | $7,697,000 | 2,042 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $16,225,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $7,284,000 | 1,586 |
Net loans & leases | $190,187,000 | 2,060 |
Loan loss allowance | $2,691,000 | 1,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,352,000 | 1,406 |
Other real estate owned | $103,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,170,000 | 2,586 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $234,018,000 | 2,505 |
Total liabilities | $215,217,000 | 2,451 |
Total deposits | $198,141,000 | 2,382 |
Interest-bearing deposits | $167,895,000 | 2,368 |
Deposits held in domestic offices | $198,141,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,739 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,770,000 | 2,090 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,331,000 | 2,580 |
Total equity capital | $18,801,000 | 3,010 |
Total bank equity capital | $18,801,000 | 3,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,779,000 | 2,028 |
Surplus | $13,692,000 | 1,622 |
Undivided profits | $3,330,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,199,000 | 2,533 |
Earning assets | $213,841,000 | 2,518 |
Long-term assets (5+ years) | $30,837,000 | 2,660 |
Average Assets, year-to-date | $213,743,600 | 2,607 |
Average Assets, quarterly | $227,538,000 | 2,544 |
Volatile liabilities | $53,628,000 | 2,005 |
Insider loans | $13,520,000 | 384 |
FHLB advances | $14,710,000 | 1,979 |
Loans and leases held for sale | $196,000 | 1,460 |
Unused loan commitments | $36,294,000 | 2,040 |
Tier 1 (core) risk-based capital | $18,742,000 | 2,893 |
Tier 2 risk-based capital | $2,398,000 | 1,879 |
Total risk weighted assets | $191,557,000 | 2,113 |
Total unused commitments | $36,294,000 | 2,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $221,058,000 | 2,611 |
Cash and due from depository institutions | $3,691,000 | 2,081 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $11,386,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $193,388,000 | 1,977 |
Loan loss allowance | $2,553,000 | 1,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,357,000 | 1,361 |
Other real estate owned | $187,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,049,000 | 2,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $221,058,000 | 2,611 |
Total liabilities | $202,539,000 | 2,561 |
Total deposits | $179,467,000 | 2,583 |
Interest-bearing deposits | $155,124,000 | 2,536 |
Deposits held in domestic offices | $179,467,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,038,000 | 1,374 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,911,000 | 2,076 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,123,000 | 2,945 |
Total equity capital | $18,519,000 | 3,036 |
Total bank equity capital | $18,519,000 | 3,036 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,779,000 | 2,027 |
Surplus | $13,692,000 | 1,591 |
Undivided profits | $3,048,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,159,000 | 2,705 |
Earning assets | $204,876,000 | 2,582 |
Long-term assets (5+ years) | $30,172,000 | 2,726 |
Average Assets, year-to-date | $208,675,000 | 2,652 |
Average Assets, quarterly | $215,749,000 | 2,630 |
Volatile liabilities | $53,944,000 | 1,975 |
Insider loans | $15,116,000 | 326 |
FHLB advances | $14,849,000 | 1,962 |
Loans and leases held for sale | $201,000 | 1,500 |
Unused loan commitments | $40,473,000 | 1,856 |
Tier 1 (core) risk-based capital | $18,418,000 | 2,914 |
Tier 2 risk-based capital | $2,444,000 | 1,816 |
Total risk weighted assets | $195,098,000 | 2,039 |
Total unused commitments | $40,473,000 | 1,859 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $210,440,000 | 2,689 |
Cash and due from depository institutions | $4,053,000 | 2,229 |
Interest-bearing balances | $98,000 | 5,370 |
Securities | $11,406,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $182,384,000 | 2,028 |
Loan loss allowance | $2,415,000 | 1,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,430,000 | 1,323 |
Other real estate owned | $187,000 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,980,000 | 2,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,440,000 | 2,689 |
Total liabilities | $192,459,000 | 2,640 |
Total deposits | $172,408,000 | 2,651 |
Interest-bearing deposits | $148,935,000 | 2,599 |
Deposits held in domestic offices | $172,408,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,575,000 | 1,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,475,000 | 2,361 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,001,000 | 2,944 |
Total equity capital | $17,981,000 | 2,996 |
Total bank equity capital | $17,981,000 | 2,996 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,779,000 | 2,030 |
Surplus | $13,692,000 | 1,533 |
Undivided profits | $2,510,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,068,000 | 2,762 |
Earning assets | $193,888,000 | 2,682 |
Long-term assets (5+ years) | $31,074,000 | 2,764 |
Average Assets, year-to-date | $204,547,330 | 2,711 |
Average Assets, quarterly | $206,960,500 | 2,702 |
Volatile liabilities | $42,557,000 | 2,316 |
Insider loans | $15,297,000 | 311 |
FHLB advances | $11,411,000 | 2,243 |
Loans and leases held for sale | $63,000 | 1,759 |
Unused loan commitments | $36,382,000 | 1,985 |
Tier 1 (core) risk-based capital | $18,070,000 | 2,902 |
Tier 2 risk-based capital | $2,332,000 | 1,870 |
Total risk weighted assets | $186,472,000 | 2,069 |
Total unused commitments | $36,382,000 | 1,989 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $203,481,000 | 2,744 |
Cash and due from depository institutions | $3,476,000 | 2,253 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $10,377,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 4,778 |
Net loans & leases | $175,421,000 | 2,057 |
Loan loss allowance | $2,323,000 | 1,985 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,996,000 | 1,386 |
Other real estate owned | $264,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,121,000 | 2,443 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $203,481,000 | 2,744 |
Total liabilities | $186,094,000 | 2,682 |
Total deposits | $171,619,000 | 2,637 |
Interest-bearing deposits | $149,401,000 | 2,572 |
Deposits held in domestic offices | $171,619,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,554 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,744,000 | 2,130 |
Subordinated debt | $0 | 287 |
All other liabilities | $801,000 | 3,725 |
Total equity capital | $17,387,000 | 3,156 |
Total bank equity capital | $17,387,000 | 3,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,779,000 | 2,027 |
Surplus | $13,192,000 | 1,562 |
Undivided profits | $2,416,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,009,000 | 2,876 |
Earning assets | $187,732,000 | 2,723 |
Long-term assets (5+ years) | $30,621,000 | 2,735 |
Average Assets, year-to-date | $201,601,000 | 2,738 |
Average Assets, quarterly | $201,601,000 | 2,738 |
Volatile liabilities | $37,766,000 | 2,473 |
Insider loans | $13,675,000 | 349 |
FHLB advances | $12,678,000 | 2,018 |
Loans and leases held for sale | $68,000 | 1,830 |
Unused loan commitments | $29,317,000 | 2,249 |
Tier 1 (core) risk-based capital | $17,274,000 | 2,995 |
Tier 2 risk-based capital | $2,204,000 | 1,938 |
Total risk weighted assets | $176,188,000 | 2,132 |
Total unused commitments | $29,317,000 | 2,254 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $199,721,000 | 2,777 |
Cash and due from depository institutions | $4,271,000 | 2,365 |
Interest-bearing balances | $93,000 | 5,471 |
Securities | $10,848,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $172,757,000 | 2,067 |
Loan loss allowance | $2,275,000 | 2,001 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,688,000 | 1,449 |
Other real estate owned | $240,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,917,000 | 2,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,721,000 | 2,777 |
Total liabilities | $182,647,000 | 2,735 |
Total deposits | $161,966,000 | 2,773 |
Interest-bearing deposits | $142,805,000 | 2,674 |
Deposits held in domestic offices | $161,966,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,183,000 | 1,339 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,875,000 | 2,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $623,000 | 4,184 |
Total equity capital | $17,074,000 | 3,135 |
Total bank equity capital | $17,074,000 | 3,135 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,779,000 | 2,041 |
Surplus | $13,192,000 | 1,534 |
Undivided profits | $2,103,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $936,000 | 3,183 |
Earning assets | $183,698,000 | 2,760 |
Long-term assets (5+ years) | $29,672,000 | 2,802 |
Average Assets, year-to-date | $179,566,200 | 2,940 |
Average Assets, quarterly | $192,662,000 | 2,828 |
Volatile liabilities | $38,541,000 | 2,425 |
Insider loans | $11,920,000 | 405 |
FHLB advances | $12,807,000 | 2,021 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,388,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,040,000 | 2,990 |
Tier 2 risk-based capital | $2,178,000 | 1,950 |
Total risk weighted assets | $174,174,000 | 2,138 |
Total unused commitments | $22,388,000 | 2,640 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $185,603,000 | 2,944 |
Cash and due from depository institutions | $3,519,000 | 2,481 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $9,500,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $924,000 | 5,458 |
Net loans & leases | $160,125,000 | 2,210 |
Loan loss allowance | $2,139,000 | 2,133 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,237,000 | 1,553 |
Other real estate owned | $322,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,976,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,603,000 | 2,944 |
Total liabilities | $168,640,000 | 2,912 |
Total deposits | $156,583,000 | 2,837 |
Interest-bearing deposits | $139,645,000 | 2,728 |
Deposits held in domestic offices | $156,583,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,518 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,382,000 | 2,312 |
Subordinated debt | $0 | 293 |
All other liabilities | $578,000 | 4,627 |
Total equity capital | $16,963,000 | 3,148 |
Total bank equity capital | $16,963,000 | 3,148 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,779,000 | 2,046 |
Surplus | $13,192,000 | 1,504 |
Undivided profits | $1,992,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,028,000 | 3,058 |
Earning assets | $170,608,000 | 2,937 |
Long-term assets (5+ years) | $24,465,000 | 3,189 |
Average Assets, year-to-date | $174,527,500 | 3,036 |
Average Assets, quarterly | $182,288,500 | 2,972 |
Volatile liabilities | $30,891,000 | 2,830 |
Insider loans | $12,156,000 | 387 |
FHLB advances | $10,312,000 | 2,184 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,840,000 | 2,686 |
Tier 1 (core) risk-based capital | $16,938,000 | 2,997 |
Tier 2 risk-based capital | $2,009,000 | 2,092 |
Total risk weighted assets | $160,558,000 | 2,300 |
Total unused commitments | $21,840,000 | 2,690 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $178,974,000 | 3,017 |
Cash and due from depository institutions | $3,481,000 | 2,571 |
Interest-bearing balances | $203,000 | 4,736 |
Securities | $13,643,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $151,569,000 | 2,285 |
Loan loss allowance | $2,382,000 | 1,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,057,000 | 1,907 |
Other real estate owned | $324,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,900,000 | 2,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,974,000 | 3,017 |
Total liabilities | $161,987,000 | 2,993 |
Total deposits | $145,987,000 | 3,016 |
Interest-bearing deposits | $132,552,000 | 2,864 |
Deposits held in domestic offices | $145,987,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,802,000 | 1,873 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,451,000 | 2,057 |
Subordinated debt | $0 | 266 |
All other liabilities | $747,000 | 4,032 |
Total equity capital | $16,987,000 | 3,135 |
Total bank equity capital | $16,987,000 | 3,135 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,779,000 | 2,045 |
Surplus | $13,192,000 | 1,472 |
Undivided profits | $2,016,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $929,000 | 3,225 |
Earning assets | $165,415,000 | 2,979 |
Long-term assets (5+ years) | $22,868,000 | 3,189 |
Average Assets, year-to-date | $170,835,670 | 3,096 |
Average Assets, quarterly | $174,765,000 | 3,058 |
Volatile liabilities | $32,979,000 | 2,649 |
Insider loans | $5,085,000 | 1,040 |
FHLB advances | $12,379,000 | 1,935 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,169,000 | 2,626 |
Tier 1 (core) risk-based capital | $16,884,000 | 2,954 |
Tier 2 risk-based capital | $1,893,000 | 2,139 |
Total risk weighted assets | $150,427,000 | 2,388 |
Total unused commitments | $22,169,000 | 2,635 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $170,556,000 | 3,112 |
Cash and due from depository institutions | $3,549,000 | 2,733 |
Interest-bearing balances | $70,000 | 5,655 |
Securities | $10,597,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $5,951,000 | 2,796 |
Net loans & leases | $142,841,000 | 2,366 |
Loan loss allowance | $2,261,000 | 1,930 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,008,000 | 1,884 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,610,000 | 3,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,556,000 | 3,112 |
Total liabilities | $155,789,000 | 3,061 |
Total deposits | $141,763,000 | 3,066 |
Interest-bearing deposits | $127,450,000 | 2,925 |
Deposits held in domestic offices | $141,763,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,166,000 | 2,271 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,032,000 | 2,049 |
Subordinated debt | $0 | 265 |
All other liabilities | $828,000 | 3,790 |
Total equity capital | $14,767,000 | 3,507 |
Total bank equity capital | $14,767,000 | 3,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,779,000 | 2,054 |
Surplus | $11,192,000 | 1,661 |
Undivided profits | $1,796,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $942,000 | 3,234 |
Earning assets | $159,459,000 | 3,050 |
Long-term assets (5+ years) | $20,327,000 | 3,365 |
Average Assets, year-to-date | $166,766,500 | 3,138 |
Average Assets, quarterly | $166,766,500 | 3,138 |
Volatile liabilities | $28,976,000 | 2,886 |
Insider loans | $3,883,000 | 1,391 |
FHLB advances | $11,958,000 | 1,956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,958,000 | 3,027 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,343 |
Tier 2 risk-based capital | $1,772,000 | 2,216 |
Total risk weighted assets | $140,792,000 | 2,500 |
Total unused commitments | $16,958,000 | 3,037 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $162,977,000 | 3,180 |
Cash and due from depository institutions | $4,963,000 | 2,960 |
Interest-bearing balances | $71,000 | 5,570 |
Securities | $7,701,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 3,770 |
Net loans & leases | $139,966,000 | 2,401 |
Loan loss allowance | $2,167,000 | 1,972 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,526,000 | 2,052 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,584,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,977,000 | 3,180 |
Total liabilities | $150,424,000 | 3,104 |
Total deposits | $136,365,000 | 3,116 |
Interest-bearing deposits | $122,989,000 | 2,962 |
Deposits held in domestic offices | $136,365,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,491 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,997,000 | 2,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,207 |
Total equity capital | $12,553,000 | 3,974 |
Total bank equity capital | $12,553,000 | 3,974 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,779,000 | 2,049 |
Surplus | $9,192,000 | 1,956 |
Undivided profits | $1,582,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $921,000 | 3,462 |
Earning assets | $150,975,000 | 3,135 |
Long-term assets (5+ years) | $19,846,000 | 3,349 |
Average Assets, year-to-date | $147,777,600 | 3,297 |
Average Assets, quarterly | $156,635,500 | 3,242 |
Volatile liabilities | $28,771,000 | 2,890 |
Insider loans | $3,897,000 | 1,360 |
FHLB advances | $11,997,000 | 1,962 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,777,000 | 2,847 |
Tier 1 (core) risk-based capital | $12,449,000 | 3,781 |
Tier 2 risk-based capital | $1,701,000 | 2,265 |
Total risk weighted assets | $135,577,000 | 2,562 |
Total unused commitments | $17,777,000 | 2,854 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $139,763,000 | 3,466 |
Cash and due from depository institutions | $3,326,000 | 3,166 |
Interest-bearing balances | $67,000 | 5,536 |
Securities | $6,595,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $123,274,000 | 2,596 |
Loan loss allowance | $1,865,000 | 2,136 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,881,000 | 2,330 |
Other real estate owned | $170,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,517,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,763,000 | 3,466 |
Total liabilities | $129,665,000 | 3,376 |
Total deposits | $117,165,000 | 3,408 |
Interest-bearing deposits | $109,488,000 | 3,137 |
Deposits held in domestic offices | $117,165,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,280,000 | 2,123 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,520,000 | 2,510 |
Total equity capital | $10,098,000 | 4,465 |
Total bank equity capital | $10,098,000 | 4,465 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,779,000 | 2,086 |
Surplus | $7,642,000 | 2,179 |
Undivided profits | $677,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $972,000 | 3,558 |
Earning assets | $129,936,000 | 3,406 |
Long-term assets (5+ years) | $25,532,000 | 2,803 |
Average Assets, year-to-date | $136,477,600 | 3,393 |
Average Assets, quarterly | $140,361,500 | 3,411 |
Volatile liabilities | $22,666,000 | 3,331 |
Insider loans | $4,151,000 | 1,185 |
FHLB advances | $10,280,000 | 1,976 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,211,000 | 3,481 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,339 |
Tier 2 risk-based capital | $1,421,000 | 2,519 |
Total risk weighted assets | $113,255,000 | 2,904 |
Total unused commitments | $12,211,000 | 3,489 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $129,847,000 | 3,563 |
Cash and due from depository institutions | $3,286,000 | 3,414 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $10,100,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $110,922,000 | 2,772 |
Loan loss allowance | $1,327,000 | 2,714 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,911,000 | 2,257 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,628,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,847,000 | 3,563 |
Total liabilities | $120,954,000 | 3,460 |
Total deposits | $108,902,000 | 3,502 |
Interest-bearing deposits | $102,597,000 | 3,230 |
Deposits held in domestic offices | $108,902,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,856,000 | 1,598 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,483,000 | 2,552 |
Subordinated debt | $0 | 239 |
All other liabilities | $713,000 | 4,614 |
Total equity capital | $8,893,000 | 4,841 |
Total bank equity capital | $8,893,000 | 4,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,779,000 | 2,116 |
Surplus | $7,142,000 | 2,243 |
Undivided profits | $-28,000 | 9,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 285 |
Income earned, not collected on loans | $1,156,000 | 2,312 |
Earning assets | $121,100,000 | 3,513 |
Long-term assets (5+ years) | $29,898,000 | 2,412 |
Average Assets, year-to-date | $123,558,400 | 3,573 |
Average Assets, quarterly | $128,352,000 | 3,554 |
Volatile liabilities | $34,809,000 | 2,349 |
Insider loans | $2,919,000 | 1,669 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,414,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,901,000 | 4,728 |
Tier 2 risk-based capital | $1,224,200 | 2,734 |
Total risk weighted assets | $97,832,900 | 3,153 |
Total unused commitments | $12,414,000 | 3,260 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $120,426,000 | 3,744 |
Cash and due from depository institutions | $2,508,000 | 4,286 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $8,592,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $6,704,000 | 1,439 |
Net loans & leases | $97,669,000 | 2,974 |
Loan loss allowance | $1,007,000 | 3,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,688,000 | 2,345 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,265,000 | 5,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,426,000 | 3,744 |
Total liabilities | $111,716,000 | 3,657 |
Total deposits | $104,905,000 | 3,574 |
Interest-bearing deposits | $98,596,000 | 3,302 |
Deposits held in domestic offices | $104,905,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,558,000 | 2,692 |
Subordinated debt | $0 | 242 |
All other liabilities | $553,000 | 5,028 |
Total equity capital | $8,710,000 | 4,754 |
Total bank equity capital | $8,710,000 | 4,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,779,000 | 2,137 |
Surplus | $7,142,000 | 2,210 |
Undivided profits | $-211,000 | 9,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $854,000 | 2,707 |
Earning assets | $113,008,000 | 3,666 |
Long-term assets (5+ years) | $29,984,000 | 2,549 |
Average Assets, year-to-date | $99,656,400 | 4,270 |
Average Assets, quarterly | $113,159,000 | 3,920 |
Volatile liabilities | $27,576,000 | 2,708 |
Insider loans | $2,564,000 | 1,808 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,114,000 | 3,502 |
Tier 1 (core) risk-based capital | $8,890,000 | 4,691 |
Tier 2 risk-based capital | $1,007,000 | 3,129 |
Total risk weighted assets | $87,423,900 | 3,336 |
Total unused commitments | $11,114,000 | 3,507 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $82,080,000 | 5,119 |
Cash and due from depository institutions | $1,558,000 | 5,084 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $6,919,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,607 |
Net loans & leases | $67,168,000 | 3,917 |
Loan loss allowance | $485,000 | 5,726 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,356,000 | 3,401 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $54,000 | 2,878 |
All other assets | $785,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,080,000 | 5,119 |
Total liabilities | $73,415,000 | 5,132 |
Total deposits | $68,617,000 | 5,140 |
Interest-bearing deposits | $64,462,000 | 4,781 |
Deposits held in domestic offices | $68,617,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,600,000 | 2,399 |
Subordinated debt | $0 | 255 |
All other liabilities | $198,000 | 8,639 |
Total equity capital | $8,665,000 | 4,885 |
Total bank equity capital | $8,665,000 | 4,885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,790,000 | 2,090 |
Surplus | $7,129,000 | 2,126 |
Undivided profits | $-254,000 | 9,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $614,000 | 3,790 |
Earning assets | $77,367,000 | 5,014 |
Long-term assets (5+ years) | $21,442,000 | 3,023 |
Average Assets, year-to-date | $61,526,600 | 5,982 |
Average Assets, quarterly | $76,387,500 | 5,297 |
Volatile liabilities | $11,649,000 | 4,540 |
Insider loans | $2,760,000 | 1,561 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,247,000 | 4,400 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,739 |
Tier 2 risk-based capital | $485,000 | 5,319 |
Total risk weighted assets | $61,606,100 | 4,315 |
Total unused commitments | $7,247,000 | 4,407 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $49,987,000 | 7,050 |
Cash and due from depository institutions | $1,201,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,717,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,640,000 | 6,242 |
Loan loss allowance | $161,000 | 9,314 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,834,000 | 4,101 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $74,000 | 2,747 |
All other assets | $521,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,987,000 | 7,050 |
Total liabilities | $44,749,000 | 7,022 |
Total deposits | $36,389,000 | 7,668 |
Interest-bearing deposits | $34,621,000 | 7,243 |
Deposits held in domestic offices | $36,389,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,214,000 | 1,165 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $146,000 | 9,665 |
Total equity capital | $5,238,000 | 6,966 |
Total bank equity capital | $5,238,000 | 6,966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,161,000 | 2,923 |
Surplus | $4,635,000 | 2,986 |
Undivided profits | $-558,000 | 10,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $278,000 | 7,104 |
Earning assets | $46,357,000 | 7,008 |
Long-term assets (5+ years) | $13,825,000 | 3,551 |
Average Assets, year-to-date | $30,987,400 | 8,621 |
Average Assets, quarterly | $42,241,500 | 7,644 |
Volatile liabilities | $16,279,000 | 3,535 |
Insider loans | $2,576,000 | 1,647 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,233,000 | 5,615 |
Tier 1 (core) risk-based capital | $5,160,000 | 6,862 |
Tier 2 risk-based capital | $161,000 | 8,980 |
Total risk weighted assets | $34,573,600 | 6,479 |
Total unused commitments | $4,233,000 | 5,621 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $18,895,000 | 10,414 |
Cash and due from depository institutions | $563,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,844,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $345,000 | 7,803 |
Net loans & leases | $7,941,000 | 10,625 |
Loan loss allowance | $140,000 | 10,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $892,000 | 6,390 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $95,000 | 2,536 |
All other assets | $215,000 | 10,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,895,000 | 10,414 |
Total liabilities | $13,607,000 | 10,738 |
Total deposits | $10,986,000 | 10,941 |
Interest-bearing deposits | $10,303,000 | 10,785 |
Deposits held in domestic offices | $10,986,000 | 10,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,082 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $121,000 | 10,356 |
Total equity capital | $5,288,000 | 6,991 |
Total bank equity capital | $5,288,000 | 6,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,161,000 | 3,118 |
Surplus | $4,635,000 | 3,057 |
Undivided profits | $-508,000 | 11,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $35,000 | 11,053 |
Earning assets | $17,130,000 | 10,395 |
Long-term assets (5+ years) | $1,321,000 | 8,443 |
Average Assets, year-to-date | $14,465,500 | 10,789 |
Average Assets, quarterly | $14,465,500 | 10,834 |
Volatile liabilities | $5,308,000 | 6,908 |
Insider loans | $2,202,000 | 1,934 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,554,000 | 8,025 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,970 |
Tier 2 risk-based capital | $111,600 | 10,116 |
Total risk weighted assets | $8,899,200 | 10,613 |
Total unused commitments | $1,554,000 | 8,035 |
Derivatives | $0 | 549 |