Home > Planters Bank & Trust Company > Assets and Liabilities
Planters Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 254 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,032,400,000 | 583 |
Cash and due from depository institutions | $82,888,000 | 558 |
Interest-bearing balances | $57,492,000 | 877 |
Securities | $586,947,000 | 381 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,648 |
Net loans & leases | $1,231,326,000 | 637 |
Loan loss allowance | $10,533,000 | 818 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $37,757,000 | 407 |
Other real estate owned | $669,000 | 558 |
Goodwill and other intangibles | $24,282,000 | 349 |
All other assets | $68,405,000 | 549 |
Life insurance assets | $25,187,000 | 508 |
Total liabilities and capital | $2,032,400,000 | 580 |
Total liabilities | $1,844,181,000 | 573 |
Total deposits | $1,630,819,000 | 592 |
Interest-bearing deposits | $1,182,992,000 | 585 |
Deposits held in domestic offices | $1,630,819,000 | 589 |
% insured | 65.20% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $197,268,000 | 337 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,094,000 | 725 |
Total equity capital | $188,219,000 | 616 |
Total bank equity capital | $188,219,000 | 608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $187,629,000 | 307 |
Undivided profits | $90,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,023,000 | 504 |
Earning assets | $1,875,891,000 | 569 |
Long-term assets (5+ years) | $416,688,000 | 818 |
Average Assets, year-to-date | $1,968,041,600 | 583 |
Average Assets, quarterly | $2,023,229,000 | 578 |
Volatile liabilities | $318,174,000 | 375 |
Insider loans | $48,118,000 | 123 |
FHLB advances | $107,268,000 | 389 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $205,706,000 | 734 |
Tier 1 (core) risk-based capital | $204,019,000 | 598 |
Tier 2 risk-based capital | $11,595,000 | 637 |
Total risk weighted assets | $1,411,411,000 | 545 |
Total unused commitments | $205,706,000 | 734 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 255 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,014,058,000 | 577 |
Cash and due from depository institutions | $68,553,000 | 553 |
Interest-bearing balances | $40,890,000 | 1,113 |
Securities | $577,428,000 | 385 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,390 |
Net loans & leases | $1,231,835,000 | 632 |
Loan loss allowance | $9,943,000 | 855 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $37,708,000 | 414 |
Other real estate owned | $82,000 | 553 |
Goodwill and other intangibles | $24,352,000 | 345 |
All other assets | $73,578,000 | 528 |
Life insurance assets | $24,967,000 | 513 |
Total liabilities and capital | $2,014,058,000 | 573 |
Total liabilities | $1,844,626,000 | 569 |
Total deposits | $1,632,149,000 | 592 |
Interest-bearing deposits | $1,198,757,000 | 573 |
Deposits held in domestic offices | $1,632,149,000 | 590 |
% insured | 65.46% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $197,305,000 | 326 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,172,000 | 750 |
Total equity capital | $169,432,000 | 624 |
Total bank equity capital | $169,432,000 | 616 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $187,629,000 | 307 |
Undivided profits | $-18,697,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,653,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,193,000 | 483 |
Earning assets | $1,850,675,000 | 568 |
Long-term assets (5+ years) | $428,457,000 | 800 |
Average Assets, year-to-date | $1,951,952,000 | 586 |
Average Assets, quarterly | $1,997,485,000 | 574 |
Volatile liabilities | $317,551,000 | 364 |
Insider loans | $46,713,000 | 131 |
FHLB advances | $107,305,000 | 392 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $222,587,000 | 724 |
Tier 1 (core) risk-based capital | $201,212,000 | 599 |
Tier 2 risk-based capital | $11,151,000 | 646 |
Total risk weighted assets | $1,513,749,000 | 508 |
Total unused commitments | $222,587,000 | 724 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 259 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,980,912,000 | 578 |
Cash and due from depository institutions | $35,266,000 | 541 |
Interest-bearing balances | $17,279,000 | 1,833 |
Securities | $598,114,000 | 378 |
Federal funds sold & reverse repurchase agreements | $5,226,000 | 609 |
Net loans & leases | $1,209,904,000 | 621 |
Loan loss allowance | $9,209,000 | 907 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,783,000 | 400 |
Other real estate owned | $124,000 | 541 |
Goodwill and other intangibles | $24,422,000 | 346 |
All other assets | $70,073,000 | 524 |
Life insurance assets | $24,811,000 | 511 |
Total liabilities and capital | $1,980,912,000 | 568 |
Total liabilities | $1,812,760,000 | 560 |
Total deposits | $1,608,152,000 | 583 |
Interest-bearing deposits | $1,184,473,000 | 562 |
Deposits held in domestic offices | $1,608,152,000 | 581 |
% insured | 65.51% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $192,350,000 | 354 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,258,000 | 812 |
Total equity capital | $168,152,000 | 630 |
Total bank equity capital | $168,152,000 | 626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $187,629,000 | 300 |
Undivided profits | $-19,977,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,236,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,574,000 | 496 |
Earning assets | $1,830,523,000 | 561 |
Long-term assets (5+ years) | $450,524,000 | 781 |
Average Assets, year-to-date | $1,931,250,000 | 578 |
Average Assets, quarterly | $1,948,719,000 | 577 |
Volatile liabilities | $334,504,000 | 345 |
Insider loans | $49,802,000 | 105 |
FHLB advances | $102,350,000 | 418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $234,968,000 | 694 |
Tier 1 (core) risk-based capital | $194,106,000 | 604 |
Tier 2 risk-based capital | $10,442,000 | 673 |
Total risk weighted assets | $1,480,287,000 | 505 |
Total unused commitments | $234,968,000 | 694 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 165 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,916,526,000 | 597 |
Cash and due from depository institutions | $33,751,000 | 847 |
Interest-bearing balances | $12,828,000 | 2,281 |
Securities | $616,698,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,141,516,000 | 648 |
Loan loss allowance | $8,843,000 | 946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,597,000 | 400 |
Other real estate owned | $198,000 | 847 |
Goodwill and other intangibles | $24,492,000 | 351 |
All other assets | $62,274,000 | 579 |
Life insurance assets | $28,163,000 | 455 |
Total liabilities and capital | $1,916,526,000 | 597 |
Total liabilities | $1,747,994,000 | 594 |
Total deposits | $1,624,775,000 | 583 |
Interest-bearing deposits | $1,204,778,000 | 561 |
Deposits held in domestic offices | $1,624,775,000 | 581 |
% insured | 63.74% | 3,767 |
Federal funds purchased & repurchase agreements | $1,821,000 | 859 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,395,000 | 454 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,003,000 | 981 |
Total equity capital | $168,532,000 | 632 |
Total bank equity capital | $168,532,000 | 632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $187,629,000 | 310 |
Undivided profits | $-19,597,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,794,000 | 529 |
Earning assets | $1,771,042,000 | 588 |
Long-term assets (5+ years) | $481,614,000 | 758 |
Average Assets, year-to-date | $1,906,419,000 | 599 |
Average Assets, quarterly | $1,906,419,000 | 599 |
Volatile liabilities | $238,025,000 | 421 |
Insider loans | $49,479,000 | 102 |
FHLB advances | $62,395,000 | 578 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $246,237,000 | 686 |
Tier 1 (core) risk-based capital | $189,989,000 | 617 |
Tier 2 risk-based capital | $10,147,000 | 689 |
Total risk weighted assets | $1,407,599,000 | 522 |
Total unused commitments | $246,237,000 | 686 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 257 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,896,312,000 | 604 |
Cash and due from depository institutions | $31,728,000 | 554 |
Interest-bearing balances | $8,196,000 | 2,616 |
Securities | $616,370,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,119,138,000 | 654 |
Loan loss allowance | $8,207,000 | 978 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,797,000 | 397 |
Other real estate owned | $233,000 | 554 |
Goodwill and other intangibles | $24,562,000 | 359 |
All other assets | $66,484,000 | 556 |
Life insurance assets | $28,004,000 | 458 |
Total liabilities and capital | $1,896,312,000 | 604 |
Total liabilities | $1,731,506,000 | 586 |
Total deposits | $1,573,671,000 | 601 |
Interest-bearing deposits | $1,518,593,000 | 451 |
Deposits held in domestic offices | $1,573,671,000 | 599 |
% insured | 62.26% | 3,729 |
Federal funds purchased & repurchase agreements | $38,521,000 | 263 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $112,487,000 | 404 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,827,000 | 1,132 |
Total equity capital | $164,806,000 | 628 |
Total bank equity capital | $164,806,000 | 627 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $187,629,000 | 312 |
Undivided profits | $-23,323,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,699,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,983,000 | 525 |
Earning assets | $1,743,704,000 | 594 |
Long-term assets (5+ years) | $502,715,000 | 735 |
Average Assets, year-to-date | $1,820,540,600 | 601 |
Average Assets, quarterly | $1,863,120,500 | 606 |
Volatile liabilities | $349,816,000 | 298 |
Insider loans | $49,814,000 | 104 |
FHLB advances | $112,487,000 | 365 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $213,012,000 | 748 |
Tier 1 (core) risk-based capital | $193,595,000 | 601 |
Tier 2 risk-based capital | $8,207,000 | 792 |
Total risk weighted assets | $1,392,982,000 | 536 |
Total unused commitments | $213,012,000 | 748 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 250 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,829,929,000 | 613 |
Cash and due from depository institutions | $44,203,000 | 573 |
Interest-bearing balances | $16,741,000 | 2,072 |
Securities | $620,824,000 | 392 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,698 |
Net loans & leases | $1,034,870,000 | 685 |
Loan loss allowance | $7,801,000 | 1,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,945,000 | 385 |
Other real estate owned | $246,000 | 573 |
Goodwill and other intangibles | $24,632,000 | 357 |
All other assets | $67,084,000 | 541 |
Life insurance assets | $27,800,000 | 460 |
Total liabilities and capital | $1,829,929,000 | 613 |
Total liabilities | $1,674,217,000 | 601 |
Total deposits | $1,564,026,000 | 598 |
Interest-bearing deposits | $1,467,899,000 | 466 |
Deposits held in domestic offices | $1,564,026,000 | 596 |
% insured | 61.27% | 3,832 |
Federal funds purchased & repurchase agreements | $20,010,000 | 381 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $83,078,000 | 414 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,103,000 | 1,050 |
Total equity capital | $155,712,000 | 637 |
Total bank equity capital | $155,712,000 | 637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $187,629,000 | 313 |
Undivided profits | $-32,417,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,714,000 | 492 |
Earning assets | $1,672,560,000 | 616 |
Long-term assets (5+ years) | $505,955,000 | 737 |
Average Assets, year-to-date | $1,801,597,750 | 610 |
Average Assets, quarterly | $1,820,603,500 | 612 |
Volatile liabilities | $238,984,000 | 324 |
Insider loans | $44,738,000 | 121 |
FHLB advances | $83,078,000 | 369 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $211,909,000 | 769 |
Tier 1 (core) risk-based capital | $188,978,000 | 606 |
Tier 2 risk-based capital | $7,801,000 | 818 |
Total risk weighted assets | $1,306,349,000 | 560 |
Total unused commitments | $211,909,000 | 769 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 249 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,811,278,000 | 608 |
Cash and due from depository institutions | $72,293,000 | 572 |
Interest-bearing balances | $53,759,000 | 1,160 |
Securities | $665,882,000 | 378 |
Federal funds sold & reverse repurchase agreements | $9,792,000 | 551 |
Net loans & leases | $937,109,000 | 730 |
Loan loss allowance | $7,300,000 | 1,068 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $38,222,000 | 378 |
Other real estate owned | $242,000 | 572 |
Goodwill and other intangibles | $24,702,000 | 355 |
All other assets | $63,036,000 | 529 |
Life insurance assets | $27,643,000 | 460 |
Total liabilities and capital | $1,811,278,000 | 608 |
Total liabilities | $1,647,126,000 | 598 |
Total deposits | $1,617,772,000 | 577 |
Interest-bearing deposits | $1,529,014,000 | 452 |
Deposits held in domestic offices | $1,617,772,000 | 576 |
% insured | 64.51% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,151,000 | 769 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,203,000 | 1,067 |
Total equity capital | $164,152,000 | 620 |
Total bank equity capital | $164,152,000 | 620 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $187,629,000 | 306 |
Undivided profits | $-23,977,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,585,000 | 519 |
Earning assets | $1,666,542,000 | 606 |
Long-term assets (5+ years) | $525,669,000 | 715 |
Average Assets, year-to-date | $1,792,154,000 | 608 |
Average Assets, quarterly | $1,806,293,000 | 604 |
Volatile liabilities | $141,201,000 | 437 |
Insider loans | $37,350,000 | 140 |
FHLB advances | $23,151,000 | 683 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $235,884,000 | 728 |
Tier 1 (core) risk-based capital | $185,097,000 | 601 |
Tier 2 risk-based capital | $7,300,000 | 848 |
Total risk weighted assets | $1,205,471,000 | 569 |
Total unused commitments | $235,884,000 | 728 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,801,308,000 | 605 |
Cash and due from depository institutions | $101,804,000 | 581 |
Interest-bearing balances | $73,738,000 | 1,192 |
Securities | $677,387,000 | 377 |
Federal funds sold & reverse repurchase agreements | $46,594,000 | 152 |
Net loans & leases | $860,786,000 | 752 |
Loan loss allowance | $6,700,000 | 1,142 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $38,526,000 | 384 |
Other real estate owned | $319,000 | 581 |
Goodwill and other intangibles | $24,772,000 | 355 |
All other assets | $51,120,000 | 584 |
Life insurance assets | $24,341,000 | 525 |
Total liabilities and capital | $1,801,308,000 | 605 |
Total liabilities | $1,652,548,000 | 593 |
Total deposits | $1,622,786,000 | 578 |
Interest-bearing deposits | $1,536,842,000 | 454 |
Deposits held in domestic offices | $1,622,786,000 | 576 |
% insured | 65.72% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,235,000 | 671 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,527,000 | 1,031 |
Total equity capital | $148,760,000 | 698 |
Total bank equity capital | $148,760,000 | 698 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $157,629,000 | 330 |
Undivided profits | $-9,369,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,748,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,250,000 | 516 |
Earning assets | $1,658,505,000 | 608 |
Long-term assets (5+ years) | $553,368,000 | 689 |
Average Assets, year-to-date | $1,782,592,000 | 606 |
Average Assets, quarterly | $1,782,592,000 | 606 |
Volatile liabilities | $136,852,000 | 398 |
Insider loans | $15,178,000 | 395 |
FHLB advances | $23,235,000 | 570 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $234,837,000 | 699 |
Tier 1 (core) risk-based capital | $149,666,000 | 712 |
Tier 2 risk-based capital | $6,700,000 | 870 |
Total risk weighted assets | $1,123,399,000 | 567 |
Total unused commitments | $234,837,000 | 699 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 247 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,763,876,000 | 620 |
Cash and due from depository institutions | $112,583,000 | 579 |
Interest-bearing balances | $84,195,000 | 1,175 |
Securities | $618,455,000 | 389 |
Federal funds sold & reverse repurchase agreements | $55,293,000 | 137 |
Net loans & leases | $869,366,000 | 751 |
Loan loss allowance | $6,081,000 | 1,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,126,000 | 379 |
Other real estate owned | $410,000 | 579 |
Goodwill and other intangibles | $24,843,000 | 359 |
All other assets | $44,800,000 | 610 |
Life insurance assets | $21,503,000 | 579 |
Total liabilities and capital | $1,763,876,000 | 620 |
Total liabilities | $1,589,618,000 | 619 |
Total deposits | $1,558,945,000 | 596 |
Interest-bearing deposits | $1,421,304,000 | 478 |
Deposits held in domestic offices | $1,558,945,000 | 594 |
% insured | 72.24% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,321,000 | 678 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,352,000 | 1,175 |
Total equity capital | $174,258,000 | 652 |
Total bank equity capital | $174,258,000 | 652 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $162,394,000 | 332 |
Undivided profits | $11,364,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,275,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,232,000 | 536 |
Earning assets | $1,627,309,000 | 623 |
Long-term assets (5+ years) | $566,406,000 | 670 |
Average Assets, year-to-date | $1,397,398,200 | 718 |
Average Assets, quarterly | $1,544,319,500 | 691 |
Volatile liabilities | $142,962,000 | 396 |
Insider loans | $16,831,000 | 360 |
FHLB advances | $25,321,000 | 558 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $178,927,000 | 821 |
Tier 1 (core) risk-based capital | $151,078,000 | 706 |
Tier 2 risk-based capital | $6,081,000 | 928 |
Total risk weighted assets | $1,072,094,000 | 583 |
Total unused commitments | $178,927,000 | 821 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 225 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,324,763,000 | 791 |
Cash and due from depository institutions | $93,848,000 | 634 |
Interest-bearing balances | $74,135,000 | 1,339 |
Securities | $580,123,000 | 400 |
Federal funds sold & reverse repurchase agreements | $11,843,000 | 560 |
Net loans & leases | $564,327,000 | 1,082 |
Loan loss allowance | $6,154,000 | 1,248 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,116,000 | 453 |
Other real estate owned | $754,000 | 634 |
Goodwill and other intangibles | $5,290,000 | 822 |
All other assets | $37,462,000 | 697 |
Life insurance assets | $21,329,000 | 572 |
Total liabilities and capital | $1,324,763,000 | 791 |
Total liabilities | $1,194,907,000 | 784 |
Total deposits | $1,179,980,000 | 753 |
Interest-bearing deposits | $1,132,298,000 | 583 |
Deposits held in domestic offices | $1,179,980,000 | 752 |
% insured | 65.87% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,277,000 | 1,436 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,650,000 | 1,083 |
Total equity capital | $129,856,000 | 841 |
Total bank equity capital | $129,856,000 | 841 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $116,874,000 | 409 |
Undivided profits | $12,482,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,698,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,642,000 | 623 |
Earning assets | $1,230,428,000 | 790 |
Long-term assets (5+ years) | $536,852,000 | 688 |
Average Assets, year-to-date | $1,305,778,750 | 772 |
Average Assets, quarterly | $1,317,160,500 | 782 |
Volatile liabilities | $106,528,000 | 535 |
Insider loans | $16,873,000 | 363 |
FHLB advances | $8,277,000 | 1,251 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $121,625,000 | 1,074 |
Tier 1 (core) risk-based capital | $123,410,000 | 847 |
Tier 2 risk-based capital | $6,153,000 | 912 |
Total risk weighted assets | $746,550,000 | 764 |
Total unused commitments | $121,625,000 | 1,074 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 217 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,309,558,000 | 782 |
Cash and due from depository institutions | $49,807,000 | 656 |
Interest-bearing balances | $31,194,000 | 2,241 |
Securities | $579,597,000 | 379 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 835 |
Net loans & leases | $598,883,000 | 1,031 |
Loan loss allowance | $5,560,000 | 1,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,768,000 | 457 |
Other real estate owned | $1,139,000 | 656 |
Goodwill and other intangibles | $5,342,000 | 810 |
All other assets | $37,222,000 | 694 |
Life insurance assets | $21,202,000 | 558 |
Total liabilities and capital | $1,309,558,000 | 782 |
Total liabilities | $1,183,616,000 | 774 |
Total deposits | $1,169,787,000 | 745 |
Interest-bearing deposits | $1,119,507,000 | 572 |
Deposits held in domestic offices | $1,169,787,000 | 743 |
% insured | 64.62% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,329,000 | 1,507 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,500,000 | 1,199 |
Total equity capital | $125,942,000 | 850 |
Total bank equity capital | $125,942,000 | 850 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $116,873,000 | 408 |
Undivided profits | $8,569,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,475,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,490,000 | 632 |
Earning assets | $1,216,474,000 | 788 |
Long-term assets (5+ years) | $543,260,000 | 644 |
Average Assets, year-to-date | $1,299,450,667 | 775 |
Average Assets, quarterly | $1,328,986,000 | 768 |
Volatile liabilities | $105,629,000 | 555 |
Insider loans | $21,885,000 | 261 |
FHLB advances | $8,329,000 | 1,309 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $151,806,000 | 908 |
Tier 1 (core) risk-based capital | $117,770,000 | 866 |
Tier 2 risk-based capital | $5,559,000 | 951 |
Total risk weighted assets | $747,149,000 | 742 |
Total unused commitments | $151,806,000 | 908 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 221 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,348,414,000 | 758 |
Cash and due from depository institutions | $128,337,000 | 643 |
Interest-bearing balances | $108,977,000 | 960 |
Securities | $559,864,000 | 359 |
Federal funds sold & reverse repurchase agreements | $7,316,000 | 924 |
Net loans & leases | $578,128,000 | 1,070 |
Loan loss allowance | $4,774,000 | 1,509 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,795,000 | 449 |
Other real estate owned | $1,560,000 | 643 |
Goodwill and other intangibles | $5,393,000 | 800 |
All other assets | $37,021,000 | 697 |
Life insurance assets | $21,080,000 | 540 |
Total liabilities and capital | $1,348,414,000 | 758 |
Total liabilities | $1,226,793,000 | 747 |
Total deposits | $1,213,444,000 | 713 |
Interest-bearing deposits | $1,167,032,000 | 545 |
Deposits held in domestic offices | $1,213,444,000 | 712 |
% insured | 65.39% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,382,000 | 1,568 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,967,000 | 1,277 |
Total equity capital | $121,621,000 | 852 |
Total bank equity capital | $121,621,000 | 852 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $116,874,000 | 400 |
Undivided profits | $4,247,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,030,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,311,000 | 667 |
Earning assets | $1,254,285,000 | 756 |
Long-term assets (5+ years) | $527,855,000 | 626 |
Average Assets, year-to-date | $1,294,397,000 | 767 |
Average Assets, quarterly | $1,294,397,000 | 767 |
Volatile liabilities | $100,480,000 | 566 |
Insider loans | $21,762,000 | 253 |
FHLB advances | $8,382,000 | 1,351 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $160,102,000 | 852 |
Tier 1 (core) risk-based capital | $114,312,000 | 865 |
Tier 2 risk-based capital | $4,774,000 | 1,052 |
Total risk weighted assets | $705,961,000 | 759 |
Total unused commitments | $160,102,000 | 852 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 222 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,240,380,000 | 783 |
Cash and due from depository institutions | $114,380,000 | 634 |
Interest-bearing balances | $95,846,000 | 923 |
Securities | $480,950,000 | 380 |
Federal funds sold & reverse repurchase agreements | $6,236,000 | 947 |
Net loans & leases | $565,145,000 | 1,064 |
Loan loss allowance | $5,166,000 | 1,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,156,000 | 452 |
Other real estate owned | $1,827,000 | 634 |
Goodwill and other intangibles | $5,445,000 | 797 |
All other assets | $36,241,000 | 708 |
Life insurance assets | $20,961,000 | 529 |
Total liabilities and capital | $1,240,380,000 | 783 |
Total liabilities | $1,115,428,000 | 775 |
Total deposits | $1,100,702,000 | 738 |
Interest-bearing deposits | $1,053,435,000 | 577 |
Deposits held in domestic offices | $1,100,702,000 | 738 |
% insured | 64.91% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,433,000 | 1,681 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,293,000 | 1,101 |
Total equity capital | $124,952,000 | 824 |
Total bank equity capital | $124,952,000 | 824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $112,274,000 | 410 |
Undivided profits | $12,178,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,040,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,993,000 | 623 |
Earning assets | $1,148,177,000 | 781 |
Long-term assets (5+ years) | $448,125,000 | 672 |
Average Assets, year-to-date | $1,189,844,800 | 756 |
Average Assets, quarterly | $1,231,515,000 | 778 |
Volatile liabilities | $98,068,000 | 607 |
Insider loans | $17,559,000 | 345 |
FHLB advances | $8,433,000 | 1,452 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $120,981,000 | 980 |
Tier 1 (core) risk-based capital | $112,185,000 | 861 |
Tier 2 risk-based capital | $5,166,000 | 982 |
Total risk weighted assets | $679,159,000 | 770 |
Total unused commitments | $120,981,000 | 980 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 244 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,222,650,000 | 778 |
Cash and due from depository institutions | $66,201,000 | 582 |
Interest-bearing balances | $41,598,000 | 1,565 |
Securities | $429,367,000 | 387 |
Federal funds sold & reverse repurchase agreements | $8,139,000 | 671 |
Net loans & leases | $644,598,000 | 951 |
Loan loss allowance | $4,874,000 | 1,427 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,144,000 | 458 |
Other real estate owned | $1,916,000 | 582 |
Goodwill and other intangibles | $5,497,000 | 794 |
All other assets | $37,788,000 | 680 |
Life insurance assets | $20,784,000 | 512 |
Total liabilities and capital | $1,222,650,000 | 778 |
Total liabilities | $1,094,356,000 | 771 |
Total deposits | $1,071,806,000 | 727 |
Interest-bearing deposits | $1,033,028,000 | 574 |
Deposits held in domestic offices | $1,071,806,000 | 727 |
% insured | 65.80% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,485,000 | 1,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,065,000 | 879 |
Total equity capital | $128,294,000 | 790 |
Total bank equity capital | $128,294,000 | 790 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $112,274,000 | 404 |
Undivided profits | $15,520,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,851,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,791,000 | 564 |
Earning assets | $1,123,702,000 | 780 |
Long-term assets (5+ years) | $410,583,000 | 697 |
Average Assets, year-to-date | $1,177,211,000 | 754 |
Average Assets, quarterly | $1,231,133,500 | 768 |
Volatile liabilities | $105,068,000 | 594 |
Insider loans | $28,185,000 | 193 |
FHLB advances | $13,485,000 | 1,292 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $116,739,000 | 995 |
Tier 1 (core) risk-based capital | $115,565,000 | 808 |
Tier 2 risk-based capital | $4,873,000 | 1,003 |
Total risk weighted assets | $697,985,000 | 746 |
Total unused commitments | $116,739,000 | 995 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 232 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,239,617,000 | 758 |
Cash and due from depository institutions | $92,749,000 | 611 |
Interest-bearing balances | $71,059,000 | 1,016 |
Securities | $426,361,000 | 378 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 1,257 |
Net loans & leases | $645,759,000 | 950 |
Loan loss allowance | $4,845,000 | 1,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,635,000 | 487 |
Other real estate owned | $1,813,000 | 611 |
Goodwill and other intangibles | $5,548,000 | 794 |
All other assets | $36,289,000 | 680 |
Life insurance assets | $20,660,000 | 504 |
Total liabilities and capital | $1,239,617,000 | 758 |
Total liabilities | $1,114,035,000 | 757 |
Total deposits | $1,086,368,000 | 717 |
Interest-bearing deposits | $1,046,609,000 | 553 |
Deposits held in domestic offices | $1,086,368,000 | 717 |
% insured | 65.09% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,668,000 | 1,424 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,999,000 | 895 |
Total equity capital | $125,582,000 | 791 |
Total bank equity capital | $125,582,000 | 791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $112,274,000 | 405 |
Undivided profits | $12,808,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,152,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,292,000 | 578 |
Earning assets | $1,146,642,000 | 755 |
Long-term assets (5+ years) | $396,012,000 | 718 |
Average Assets, year-to-date | $1,162,064,667 | 756 |
Average Assets, quarterly | $1,193,988,500 | 750 |
Volatile liabilities | $109,897,000 | 597 |
Insider loans | $26,512,000 | 206 |
FHLB advances | $18,668,000 | 1,159 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $124,555,000 | 942 |
Tier 1 (core) risk-based capital | $112,850,000 | 813 |
Tier 2 risk-based capital | $4,845,000 | 1,005 |
Total risk weighted assets | $692,521,000 | 749 |
Total unused commitments | $124,555,000 | 942 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 231 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,148,360,000 | 746 |
Cash and due from depository institutions | $85,474,000 | 615 |
Interest-bearing balances | $64,747,000 | 780 |
Securities | $412,815,000 | 378 |
Federal funds sold & reverse repurchase agreements | $15,256,000 | 363 |
Net loans & leases | $564,022,000 | 983 |
Loan loss allowance | $5,045,000 | 1,246 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,999,000 | 492 |
Other real estate owned | $1,728,000 | 615 |
Goodwill and other intangibles | $5,600,000 | 788 |
All other assets | $36,466,000 | 666 |
Life insurance assets | $20,538,000 | 507 |
Total liabilities and capital | $1,148,360,000 | 746 |
Total liabilities | $1,026,904,000 | 733 |
Total deposits | $1,002,519,000 | 694 |
Interest-bearing deposits | $967,593,000 | 561 |
Deposits held in domestic offices | $1,002,519,000 | 694 |
% insured | 64.23% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,722,000 | 1,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,663,000 | 1,082 |
Total equity capital | $121,456,000 | 795 |
Total bank equity capital | $121,456,000 | 795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $112,274,000 | 406 |
Undivided profits | $8,682,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,756,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,762,000 | 531 |
Earning assets | $1,056,840,000 | 740 |
Long-term assets (5+ years) | $372,880,000 | 725 |
Average Assets, year-to-date | $1,123,288,500 | 746 |
Average Assets, quarterly | $1,123,288,500 | 746 |
Volatile liabilities | $115,468,000 | 608 |
Insider loans | $26,809,000 | 204 |
FHLB advances | $18,722,000 | 1,162 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $112,347,000 | 978 |
Tier 1 (core) risk-based capital | $109,849,000 | 822 |
Tier 2 risk-based capital | $5,045,000 | 934 |
Total risk weighted assets | $675,806,000 | 760 |
Total unused commitments | $112,347,000 | 978 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,098,217,000 | 754 |
Cash and due from depository institutions | $51,726,000 | 626 |
Interest-bearing balances | $29,768,000 | 1,392 |
Securities | $378,107,000 | 398 |
Federal funds sold & reverse repurchase agreements | $13,698,000 | 387 |
Net loans & leases | $582,437,000 | 955 |
Loan loss allowance | $4,800,000 | 1,256 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,718,000 | 488 |
Other real estate owned | $1,398,000 | 626 |
Goodwill and other intangibles | $5,651,000 | 777 |
All other assets | $38,482,000 | 609 |
Life insurance assets | $20,117,000 | 514 |
Total liabilities and capital | $1,098,217,000 | 754 |
Total liabilities | $983,056,000 | 742 |
Total deposits | $958,355,000 | 715 |
Interest-bearing deposits | $918,819,000 | 580 |
Deposits held in domestic offices | $958,355,000 | 714 |
% insured | 65.12% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,787,000 | 1,144 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,914,000 | 1,036 |
Total equity capital | $115,161,000 | 830 |
Total bank equity capital | $115,161,000 | 829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $107,374,000 | 411 |
Undivided profits | $7,287,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,884,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 638 |
Income earned, not collected on loans | $6,343,000 | 503 |
Earning assets | $1,004,010,000 | 750 |
Long-term assets (5+ years) | $318,526,000 | 783 |
Average Assets, year-to-date | $1,083,546,000 | 735 |
Average Assets, quarterly | $1,094,590,500 | 752 |
Volatile liabilities | $115,344,000 | 594 |
Insider loans | $26,337,000 | 202 |
FHLB advances | $18,787,000 | 1,061 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,690,000 | 1,241 |
Tier 1 (core) risk-based capital | $106,127,000 | 838 |
Tier 2 risk-based capital | $4,800,000 | 1,173 |
Total risk weighted assets | $672,943,000 | 892 |
Total unused commitments | $74,690,000 | 1,241 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,090,964,000 | 755 |
Cash and due from depository institutions | $49,499,000 | 604 |
Interest-bearing balances | $20,454,000 | 1,783 |
Securities | $355,568,000 | 411 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 812 |
Net loans & leases | $607,145,000 | 916 |
Loan loss allowance | $5,083,000 | 1,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,623,000 | 489 |
Other real estate owned | $2,153,000 | 604 |
Goodwill and other intangibles | $5,703,000 | 766 |
All other assets | $39,059,000 | 605 |
Life insurance assets | $19,942,000 | 517 |
Total liabilities and capital | $1,090,964,000 | 755 |
Total liabilities | $972,153,000 | 743 |
Total deposits | $946,003,000 | 714 |
Interest-bearing deposits | $908,526,000 | 578 |
Deposits held in domestic offices | $946,003,000 | 713 |
% insured | 65.73% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,340,000 | 1,140 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,810,000 | 963 |
Total equity capital | $118,811,000 | 801 |
Total bank equity capital | $118,811,000 | 801 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $107,400,000 | 408 |
Undivided profits | $10,911,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,264,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 676 |
Income earned, not collected on loans | $6,858,000 | 473 |
Earning assets | $988,381,000 | 755 |
Long-term assets (5+ years) | $293,098,000 | 823 |
Average Assets, year-to-date | $1,079,878,250 | 739 |
Average Assets, quarterly | $1,086,085,500 | 749 |
Volatile liabilities | $107,167,000 | 626 |
Insider loans | $39,411,000 | 120 |
FHLB advances | $19,340,000 | 1,064 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,491,000 | 1,235 |
Tier 1 (core) risk-based capital | $110,299,000 | 803 |
Tier 2 risk-based capital | $5,083,000 | 1,119 |
Total risk weighted assets | $692,122,000 | 869 |
Total unused commitments | $76,491,000 | 1,235 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 230 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,081,207,000 | 748 |
Cash and due from depository institutions | $48,538,000 | 626 |
Interest-bearing balances | $17,154,000 | 1,890 |
Securities | $357,528,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $601,713,000 | 920 |
Loan loss allowance | $4,941,000 | 1,232 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,641,000 | 484 |
Other real estate owned | $1,886,000 | 626 |
Goodwill and other intangibles | $5,755,000 | 767 |
All other assets | $39,146,000 | 596 |
Life insurance assets | $19,820,000 | 516 |
Total liabilities and capital | $1,081,207,000 | 748 |
Total liabilities | $965,883,000 | 738 |
Total deposits | $935,200,000 | 716 |
Interest-bearing deposits | $898,922,000 | 580 |
Deposits held in domestic offices | $935,200,000 | 715 |
% insured | 65.01% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,420,000 | 1,006 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,263,000 | 969 |
Total equity capital | $115,324,000 | 811 |
Total bank equity capital | $115,324,000 | 811 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $107,400,000 | 403 |
Undivided profits | $7,424,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,623,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 578 |
Income earned, not collected on loans | $6,356,000 | 501 |
Earning assets | $976,395,000 | 753 |
Long-term assets (5+ years) | $272,241,000 | 873 |
Average Assets, year-to-date | $1,076,183,000 | 737 |
Average Assets, quarterly | $1,090,597,000 | 736 |
Volatile liabilities | $105,425,000 | 632 |
Insider loans | $37,150,000 | 138 |
FHLB advances | $24,420,000 | 937 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $110,965,000 | 970 |
Tier 1 (core) risk-based capital | $106,889,000 | 820 |
Tier 2 risk-based capital | $4,941,000 | 1,141 |
Total risk weighted assets | $695,053,000 | 864 |
Total unused commitments | $110,965,000 | 970 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 234 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,099,987,000 | 730 |
Cash and due from depository institutions | $74,828,000 | 607 |
Interest-bearing balances | $53,533,000 | 742 |
Securities | $361,907,000 | 410 |
Federal funds sold & reverse repurchase agreements | $10,985,000 | 408 |
Net loans & leases | $579,908,000 | 935 |
Loan loss allowance | $5,124,000 | 1,203 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,507,000 | 486 |
Other real estate owned | $1,857,000 | 607 |
Goodwill and other intangibles | $5,806,000 | 756 |
All other assets | $38,189,000 | 606 |
Life insurance assets | $19,701,000 | 516 |
Total liabilities and capital | $1,099,987,000 | 730 |
Total liabilities | $990,495,000 | 721 |
Total deposits | $969,295,000 | 692 |
Interest-bearing deposits | $930,142,000 | 563 |
Deposits held in domestic offices | $969,295,000 | 691 |
% insured | 65.22% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,677,000 | 1,269 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,523,000 | 1,007 |
Total equity capital | $109,492,000 | 831 |
Total bank equity capital | $109,492,000 | 831 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $106,950,000 | 405 |
Undivided profits | $2,042,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,370,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,816,000 | 539 |
Earning assets | $1,006,333,000 | 732 |
Long-term assets (5+ years) | $266,053,000 | 905 |
Average Assets, year-to-date | $1,073,671,000 | 743 |
Average Assets, quarterly | $1,073,671,000 | 743 |
Volatile liabilities | $97,110,000 | 662 |
Insider loans | $40,162,000 | 124 |
FHLB advances | $15,677,000 | 1,179 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $116,649,000 | 940 |
Tier 1 (core) risk-based capital | $103,938,000 | 829 |
Tier 2 risk-based capital | $5,124,000 | 1,120 |
Total risk weighted assets | $680,705,000 | 867 |
Total unused commitments | $116,649,000 | 940 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 228 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,047,355,000 | 760 |
Cash and due from depository institutions | $50,053,000 | 631 |
Interest-bearing balances | $25,789,000 | 1,241 |
Securities | $318,074,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $605,739,000 | 910 |
Loan loss allowance | $5,000,000 | 1,224 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,021,000 | 448 |
Other real estate owned | $1,887,000 | 631 |
Goodwill and other intangibles | $5,857,000 | 749 |
All other assets | $39,724,000 | 593 |
Life insurance assets | $19,585,000 | 522 |
Total liabilities and capital | $1,047,355,000 | 760 |
Total liabilities | $943,039,000 | 742 |
Total deposits | $916,754,000 | 719 |
Interest-bearing deposits | $877,630,000 | 589 |
Deposits held in domestic offices | $916,754,000 | 718 |
% insured | 64.99% | 4,674 |
Federal funds purchased & repurchase agreements | $11,000 | 1,588 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,910,000 | 1,139 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,364,000 | 1,041 |
Total equity capital | $104,316,000 | 850 |
Total bank equity capital | $104,316,000 | 850 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $101,651,000 | 425 |
Undivided profits | $2,165,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,919,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,176,000 | 523 |
Earning assets | $949,602,000 | 762 |
Long-term assets (5+ years) | $218,302,000 | 1,075 |
Average Assets, year-to-date | $1,044,340,800 | 737 |
Average Assets, quarterly | $1,046,620,500 | 756 |
Volatile liabilities | $93,323,000 | 716 |
Insider loans | $36,756,000 | 125 |
FHLB advances | $20,910,000 | 1,085 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $88,219,000 | 1,100 |
Tier 1 (core) risk-based capital | $101,228,000 | 842 |
Tier 2 risk-based capital | $5,000,000 | 1,146 |
Total risk weighted assets | $681,228,000 | 863 |
Total unused commitments | $88,219,000 | 1,100 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 228 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,045,886,000 | 753 |
Cash and due from depository institutions | $36,318,000 | 629 |
Interest-bearing balances | $12,197,000 | 2,126 |
Securities | $320,346,000 | 450 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,265 |
Net loans & leases | $613,632,000 | 897 |
Loan loss allowance | $4,567,000 | 1,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,363,000 | 465 |
Other real estate owned | $1,795,000 | 629 |
Goodwill and other intangibles | $5,909,000 | 739 |
All other assets | $41,284,000 | 581 |
Life insurance assets | $19,434,000 | 520 |
Total liabilities and capital | $1,045,886,000 | 753 |
Total liabilities | $939,487,000 | 740 |
Total deposits | $887,031,000 | 737 |
Interest-bearing deposits | $851,452,000 | 592 |
Deposits held in domestic offices | $887,031,000 | 736 |
% insured | 62.45% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,221,000 | 689 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,235,000 | 897 |
Total equity capital | $106,399,000 | 822 |
Total bank equity capital | $106,399,000 | 821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $101,651,000 | 422 |
Undivided profits | $4,248,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,007,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,794,000 | 469 |
Earning assets | $947,414,000 | 758 |
Long-term assets (5+ years) | $215,674,000 | 1,085 |
Average Assets, year-to-date | $1,043,587,250 | 735 |
Average Assets, quarterly | $1,049,898,500 | 743 |
Volatile liabilities | $116,328,000 | 583 |
Insider loans | $38,590,000 | 118 |
FHLB advances | $46,071,000 | 655 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $86,334,000 | 1,124 |
Tier 1 (core) risk-based capital | $103,673,000 | 812 |
Tier 2 risk-based capital | $4,567,000 | 1,231 |
Total risk weighted assets | $694,382,000 | 846 |
Total unused commitments | $86,334,000 | 1,124 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 237 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,053,911,000 | 741 |
Cash and due from depository institutions | $40,365,000 | 605 |
Interest-bearing balances | $21,009,000 | 1,463 |
Securities | $350,880,000 | 424 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,306 |
Net loans & leases | $587,480,000 | 923 |
Loan loss allowance | $4,192,000 | 1,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,565,000 | 476 |
Other real estate owned | $2,531,000 | 605 |
Goodwill and other intangibles | $5,961,000 | 730 |
All other assets | $40,767,000 | 580 |
Life insurance assets | $19,315,000 | 523 |
Total liabilities and capital | $1,053,911,000 | 741 |
Total liabilities | $950,244,000 | 728 |
Total deposits | $918,549,000 | 709 |
Interest-bearing deposits | $884,918,000 | 570 |
Deposits held in domestic offices | $918,549,000 | 709 |
% insured | 65.92% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,245,000 | 1,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,450,000 | 950 |
Total equity capital | $103,667,000 | 832 |
Total bank equity capital | $103,667,000 | 831 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $101,651,000 | 421 |
Undivided profits | $1,516,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,587,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,161,000 | 474 |
Earning assets | $960,731,000 | 747 |
Long-term assets (5+ years) | $222,755,000 | 1,054 |
Average Assets, year-to-date | $1,042,821,000 | 736 |
Average Assets, quarterly | $1,051,901,000 | 736 |
Volatile liabilities | $101,226,000 | 662 |
Insider loans | $25,220,000 | 213 |
FHLB advances | $26,245,000 | 1,000 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $105,221,000 | 1,007 |
Tier 1 (core) risk-based capital | $100,340,000 | 822 |
Tier 2 risk-based capital | $4,192,000 | 1,323 |
Total risk weighted assets | $672,214,000 | 862 |
Total unused commitments | $105,221,000 | 1,007 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 227 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,049,891,000 | 738 |
Cash and due from depository institutions | $76,334,000 | 621 |
Interest-bearing balances | $13,297,000 | 2,277 |
Securities | $346,544,000 | 433 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,852 |
Net loans & leases | $554,184,000 | 960 |
Loan loss allowance | $4,243,000 | 1,414 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,068,000 | 486 |
Other real estate owned | $2,566,000 | 621 |
Goodwill and other intangibles | $6,013,000 | 716 |
All other assets | $39,609,000 | 588 |
Life insurance assets | $19,196,000 | 528 |
Total liabilities and capital | $1,049,891,000 | 738 |
Total liabilities | $948,431,000 | 725 |
Total deposits | $928,890,000 | 696 |
Interest-bearing deposits | $895,946,000 | 566 |
Deposits held in domestic offices | $928,890,000 | 695 |
% insured | 67.11% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,509,000 | 1,399 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,032,000 | 1,009 |
Total equity capital | $101,460,000 | 843 |
Total bank equity capital | $101,460,000 | 843 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $101,651,000 | 425 |
Undivided profits | $-691,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,252,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,452,000 | 509 |
Earning assets | $914,598,000 | 768 |
Long-term assets (5+ years) | $227,007,000 | 1,049 |
Average Assets, year-to-date | $1,037,276,000 | 742 |
Average Assets, quarterly | $1,037,276,000 | 742 |
Volatile liabilities | $77,406,000 | 777 |
Insider loans | $26,920,000 | 193 |
FHLB advances | $14,509,000 | 1,346 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $117,589,000 | 924 |
Tier 1 (core) risk-based capital | $97,629,000 | 838 |
Tier 2 risk-based capital | $4,243,000 | 1,311 |
Total risk weighted assets | $641,304,000 | 891 |
Total unused commitments | $117,589,000 | 924 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,024,661,000 | 747 |
Cash and due from depository institutions | $25,893,000 | 624 |
Interest-bearing balances | $7,590,000 | 3,025 |
Securities | $335,041,000 | 450 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 892 |
Net loans & leases | $587,926,000 | 905 |
Loan loss allowance | $4,414,000 | 1,350 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,065,000 | 483 |
Other real estate owned | $3,176,000 | 624 |
Goodwill and other intangibles | $6,064,000 | 712 |
All other assets | $39,486,000 | 589 |
Life insurance assets | $19,081,000 | 529 |
Total liabilities and capital | $1,024,661,000 | 747 |
Total liabilities | $923,267,000 | 734 |
Total deposits | $887,137,000 | 714 |
Interest-bearing deposits | $851,924,000 | 587 |
Deposits held in domestic offices | $887,137,000 | 712 |
% insured | 67.44% | 4,815 |
Federal funds purchased & repurchase agreements | $11,607,000 | 598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,606,000 | 1,232 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,917,000 | 1,060 |
Total equity capital | $101,394,000 | 847 |
Total bank equity capital | $101,394,000 | 847 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $98,151,000 | 428 |
Undivided profits | $2,743,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,108,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,202,000 | 466 |
Earning assets | $933,567,000 | 748 |
Long-term assets (5+ years) | $221,509,000 | 1,077 |
Average Assets, year-to-date | $1,048,912,400 | 705 |
Average Assets, quarterly | $1,032,798,500 | 736 |
Volatile liabilities | $97,549,000 | 665 |
Insider loans | $26,848,000 | 194 |
FHLB advances | $19,606,000 | 1,189 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $85,021,000 | 1,116 |
Tier 1 (core) risk-based capital | $95,060,000 | 853 |
Tier 2 risk-based capital | $4,414,000 | 1,259 |
Total risk weighted assets | $664,307,000 | 861 |
Total unused commitments | $85,021,000 | 1,116 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 232 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,040,936,000 | 732 |
Cash and due from depository institutions | $15,301,000 | 617 |
Interest-bearing balances | $5,633,000 | 3,514 |
Securities | $346,909,000 | 438 |
Federal funds sold & reverse repurchase agreements | $6,219,000 | 455 |
Net loans & leases | $598,130,000 | 893 |
Loan loss allowance | $4,416,000 | 1,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,248,000 | 479 |
Other real estate owned | $3,241,000 | 617 |
Goodwill and other intangibles | $6,116,000 | 707 |
All other assets | $40,772,000 | 573 |
Life insurance assets | $18,904,000 | 532 |
Total liabilities and capital | $1,040,936,000 | 732 |
Total liabilities | $932,923,000 | 722 |
Total deposits | $886,768,000 | 715 |
Interest-bearing deposits | $852,458,000 | 585 |
Deposits held in domestic offices | $886,768,000 | 713 |
% insured | 65.28% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,775,000 | 780 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,380,000 | 905 |
Total equity capital | $108,013,000 | 792 |
Total bank equity capital | $108,013,000 | 791 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $98,151,000 | 426 |
Undivided profits | $9,362,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,661,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,550,000 | 436 |
Earning assets | $956,891,000 | 733 |
Long-term assets (5+ years) | $233,253,000 | 1,037 |
Average Assets, year-to-date | $1,054,975,250 | 705 |
Average Assets, quarterly | $1,052,052,500 | 722 |
Volatile liabilities | $104,128,000 | 616 |
Insider loans | $27,088,000 | 192 |
FHLB advances | $39,775,000 | 744 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $81,958,000 | 1,149 |
Tier 1 (core) risk-based capital | $99,053,000 | 820 |
Tier 2 risk-based capital | $4,416,000 | 1,257 |
Total risk weighted assets | $675,145,000 | 846 |
Total unused commitments | $81,958,000 | 1,149 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 227 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,063,169,000 | 715 |
Cash and due from depository institutions | $34,660,000 | 630 |
Interest-bearing balances | $5,419,000 | 3,579 |
Securities | $380,946,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $574,706,000 | 908 |
Loan loss allowance | $4,352,000 | 1,377 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,378,000 | 492 |
Other real estate owned | $3,233,000 | 630 |
Goodwill and other intangibles | $6,167,000 | 699 |
All other assets | $40,079,000 | 590 |
Life insurance assets | $18,782,000 | 535 |
Total liabilities and capital | $1,063,169,000 | 715 |
Total liabilities | $957,827,000 | 699 |
Total deposits | $909,444,000 | 688 |
Interest-bearing deposits | $876,635,000 | 566 |
Deposits held in domestic offices | $909,444,000 | 687 |
% insured | 62.59% | 5,249 |
Federal funds purchased & repurchase agreements | $13,100,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,965,000 | 944 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,318,000 | 983 |
Total equity capital | $105,342,000 | 803 |
Total bank equity capital | $105,342,000 | 803 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $98,151,000 | 427 |
Undivided profits | $6,691,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,937,000 | 437 |
Earning assets | $961,071,000 | 726 |
Long-term assets (5+ years) | $230,310,000 | 1,052 |
Average Assets, year-to-date | $1,059,655,000 | 704 |
Average Assets, quarterly | $1,072,616,500 | 704 |
Volatile liabilities | $109,669,000 | 584 |
Insider loans | $27,224,000 | 187 |
FHLB advances | $29,965,000 | 909 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $106,093,000 | 980 |
Tier 1 (core) risk-based capital | $96,301,000 | 836 |
Tier 2 risk-based capital | $4,352,000 | 1,271 |
Total risk weighted assets | $663,624,000 | 856 |
Total unused commitments | $106,093,000 | 980 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 220 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,082,064,000 | 701 |
Cash and due from depository institutions | $68,123,000 | 645 |
Interest-bearing balances | $37,999,000 | 981 |
Securities | $390,137,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $551,212,000 | 926 |
Loan loss allowance | $4,844,000 | 1,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,498,000 | 488 |
Other real estate owned | $2,446,000 | 645 |
Goodwill and other intangibles | $6,219,000 | 691 |
All other assets | $40,429,000 | 588 |
Life insurance assets | $18,744,000 | 531 |
Total liabilities and capital | $1,082,064,000 | 701 |
Total liabilities | $981,034,000 | 687 |
Total deposits | $965,117,000 | 660 |
Interest-bearing deposits | $931,704,000 | 537 |
Deposits held in domestic offices | $965,117,000 | 658 |
% insured | 63.57% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,201,000 | 1,653 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,716,000 | 943 |
Total equity capital | $101,030,000 | 823 |
Total bank equity capital | $101,030,000 | 823 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $98,151,000 | 426 |
Undivided profits | $2,379,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,606,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,483,000 | 456 |
Earning assets | $979,348,000 | 710 |
Long-term assets (5+ years) | $238,508,000 | 1,025 |
Average Assets, year-to-date | $1,057,898,000 | 706 |
Average Assets, quarterly | $1,057,898,000 | 706 |
Volatile liabilities | $74,731,000 | 758 |
Insider loans | $23,689,000 | 222 |
FHLB advances | $10,201,000 | 1,587 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $116,752,000 | 902 |
Tier 1 (core) risk-based capital | $93,360,000 | 847 |
Tier 2 risk-based capital | $4,844,000 | 1,167 |
Total risk weighted assets | $645,706,000 | 858 |
Total unused commitments | $116,752,000 | 902 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 225 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,033,732,000 | 719 |
Cash and due from depository institutions | $58,030,000 | 636 |
Interest-bearing balances | $28,660,000 | 1,149 |
Securities | $340,789,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $561,997,000 | 911 |
Loan loss allowance | $4,790,000 | 1,269 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,632,000 | 478 |
Other real estate owned | $2,470,000 | 636 |
Goodwill and other intangibles | $6,271,000 | 680 |
All other assets | $40,543,000 | 588 |
Life insurance assets | $18,622,000 | 528 |
Total liabilities and capital | $1,033,732,000 | 719 |
Total liabilities | $935,210,000 | 707 |
Total deposits | $919,984,000 | 672 |
Interest-bearing deposits | $884,138,000 | 556 |
Deposits held in domestic offices | $919,984,000 | 671 |
% insured | 66.14% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,370,000 | 1,728 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,856,000 | 1,061 |
Total equity capital | $98,522,000 | 830 |
Total bank equity capital | $98,522,000 | 830 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $98,151,000 | 423 |
Undivided profits | $-129,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,477,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,097,000 | 435 |
Earning assets | $931,446,000 | 732 |
Long-term assets (5+ years) | $227,285,000 | 1,048 |
Average Assets, year-to-date | $992,449,800 | 731 |
Average Assets, quarterly | $1,030,156,500 | 720 |
Volatile liabilities | $65,616,000 | 831 |
Insider loans | $27,570,000 | 182 |
FHLB advances | $10,370,000 | 1,659 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $91,788,000 | 1,055 |
Tier 1 (core) risk-based capital | $90,823,000 | 860 |
Tier 2 risk-based capital | $4,790,000 | 1,172 |
Total risk weighted assets | $637,913,000 | 859 |
Total unused commitments | $91,788,000 | 1,055 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 225 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,026,581,000 | 727 |
Cash and due from depository institutions | $42,734,000 | 640 |
Interest-bearing balances | $10,629,000 | 2,668 |
Securities | $331,631,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $581,129,000 | 878 |
Loan loss allowance | $4,414,000 | 1,365 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,746,000 | 478 |
Other real estate owned | $2,571,000 | 640 |
Goodwill and other intangibles | $5,962,000 | 696 |
All other assets | $38,808,000 | 596 |
Life insurance assets | $18,433,000 | 532 |
Total liabilities and capital | $1,026,581,000 | 727 |
Total liabilities | $920,608,000 | 717 |
Total deposits | $891,900,000 | 686 |
Interest-bearing deposits | $860,022,000 | 567 |
Deposits held in domestic offices | $891,900,000 | 684 |
% insured | 65.83% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,267,000 | 1,104 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,441,000 | 1,036 |
Total equity capital | $105,973,000 | 773 |
Total bank equity capital | $105,973,000 | 773 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $91,935,000 | 438 |
Undivided profits | $13,538,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,728,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,141,000 | 422 |
Earning assets | $923,389,000 | 740 |
Long-term assets (5+ years) | $170,820,000 | 1,344 |
Average Assets, year-to-date | $982,129,250 | 741 |
Average Assets, quarterly | $1,029,174,000 | 718 |
Volatile liabilities | $85,660,000 | 664 |
Insider loans | $28,433,000 | 172 |
FHLB advances | $23,267,000 | 1,053 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $91,995,000 | 1,043 |
Tier 1 (core) risk-based capital | $95,744,000 | 822 |
Tier 2 risk-based capital | $4,414,000 | 1,240 |
Total risk weighted assets | $650,662,000 | 830 |
Total unused commitments | $91,995,000 | 1,043 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 220 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,031,767,000 | 714 |
Cash and due from depository institutions | $33,231,000 | 656 |
Interest-bearing balances | $6,398,000 | 3,460 |
Securities | $361,352,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $566,774,000 | 889 |
Loan loss allowance | $4,967,000 | 1,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,028,000 | 476 |
Other real estate owned | $2,430,000 | 656 |
Goodwill and other intangibles | $6,014,000 | 688 |
All other assets | $37,938,000 | 610 |
Life insurance assets | $18,307,000 | 529 |
Total liabilities and capital | $1,031,767,000 | 714 |
Total liabilities | $928,286,000 | 704 |
Total deposits | $899,274,000 | 672 |
Interest-bearing deposits | $866,602,000 | 554 |
Deposits held in domestic offices | $899,274,000 | 671 |
% insured | 52.33% | 5,826 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,713,000 | 1,158 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,499,000 | 1,177 |
Total equity capital | $103,481,000 | 793 |
Total bank equity capital | $103,481,000 | 793 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $91,935,000 | 437 |
Undivided profits | $11,046,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,393,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,782,000 | 429 |
Earning assets | $934,524,000 | 724 |
Long-term assets (5+ years) | $177,948,000 | 1,285 |
Average Assets, year-to-date | $967,312,000 | 751 |
Average Assets, quarterly | $1,042,925,500 | 698 |
Volatile liabilities | $89,646,000 | 640 |
Insider loans | $29,854,000 | 157 |
FHLB advances | $22,713,000 | 1,111 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $88,254,000 | 1,074 |
Tier 1 (core) risk-based capital | $92,918,000 | 829 |
Tier 2 risk-based capital | $4,967,000 | 1,141 |
Total risk weighted assets | $639,674,000 | 832 |
Total unused commitments | $88,254,000 | 1,074 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 215 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,054,084,000 | 694 |
Cash and due from depository institutions | $76,000,000 | 665 |
Interest-bearing balances | $50,621,000 | 730 |
Securities | $362,436,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $545,184,000 | 893 |
Loan loss allowance | $5,434,000 | 1,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,143,000 | 470 |
Other real estate owned | $2,317,000 | 665 |
Goodwill and other intangibles | $6,065,000 | 684 |
All other assets | $37,939,000 | 610 |
Life insurance assets | $18,180,000 | 527 |
Total liabilities and capital | $1,054,084,000 | 694 |
Total liabilities | $954,335,000 | 684 |
Total deposits | $941,173,000 | 648 |
Interest-bearing deposits | $855,484,000 | 562 |
Deposits held in domestic offices | $941,173,000 | 647 |
% insured | 69.62% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,515,000 | 1,886 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,647,000 | 1,110 |
Total equity capital | $99,749,000 | 804 |
Total bank equity capital | $99,749,000 | 804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $91,935,000 | 433 |
Undivided profits | $7,314,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,126,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,998,000 | 409 |
Earning assets | $958,241,000 | 704 |
Long-term assets (5+ years) | $178,154,000 | 1,283 |
Average Assets, year-to-date | $935,084,500 | 775 |
Average Assets, quarterly | $935,084,500 | 775 |
Volatile liabilities | $75,481,000 | 698 |
Insider loans | $33,783,000 | 130 |
FHLB advances | $8,515,000 | 1,822 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $97,971,000 | 1,000 |
Tier 1 (core) risk-based capital | $90,336,000 | 841 |
Tier 2 risk-based capital | $5,434,000 | 1,042 |
Total risk weighted assets | $633,107,000 | 828 |
Total unused commitments | $97,971,000 | 1,000 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 156 | 939 |
Assets and Liabilities | ||
Total Assets: | $816,085,000 | 887 |
Cash and due from depository institutions | $39,911,000 | 939 |
Interest-bearing balances | $17,045,000 | 1,837 |
Securities | $327,819,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $408,488,000 | 1,171 |
Loan loss allowance | $5,291,000 | 1,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,444,000 | 825 |
Other real estate owned | $737,000 | 939 |
Goodwill and other intangibles | $204,000 | 2,309 |
All other assets | $24,482,000 | 875 |
Life insurance assets | $10,949,000 | 846 |
Total liabilities and capital | $816,085,000 | 887 |
Total liabilities | $746,861,000 | 862 |
Total deposits | $740,541,000 | 793 |
Interest-bearing deposits | $577,040,000 | 802 |
Deposits held in domestic offices | $740,541,000 | 791 |
% insured | 68.56% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,609,000 | 2,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,711,000 | 2,165 |
Total equity capital | $69,224,000 | 1,133 |
Total bank equity capital | $69,224,000 | 1,132 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $66,550,000 | 575 |
Undivided profits | $2,174,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,226,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,620,000 | 449 |
Earning assets | $753,352,000 | 883 |
Long-term assets (5+ years) | $163,122,000 | 1,391 |
Average Assets, year-to-date | $820,712,800 | 846 |
Average Assets, quarterly | $814,483,000 | 878 |
Volatile liabilities | $71,239,000 | 741 |
Insider loans | $31,705,000 | 138 |
FHLB advances | $4,609,000 | 2,441 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $64,786,000 | 1,290 |
Tier 1 (core) risk-based capital | $67,682,000 | 1,096 |
Tier 2 risk-based capital | $5,291,000 | 1,060 |
Total risk weighted assets | $494,904,000 | 1,044 |
Total unused commitments | $64,786,000 | 1,290 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 159 | 926 |
Assets and Liabilities | ||
Total Assets: | $812,881,000 | 879 |
Cash and due from depository institutions | $36,866,000 | 926 |
Interest-bearing balances | $12,206,000 | 2,349 |
Securities | $331,049,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $406,200,000 | 1,159 |
Loan loss allowance | $4,940,000 | 1,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,011,000 | 846 |
Other real estate owned | $866,000 | 926 |
Goodwill and other intangibles | $210,000 | 2,303 |
All other assets | $23,679,000 | 898 |
Life insurance assets | $11,053,000 | 828 |
Total liabilities and capital | $812,881,000 | 879 |
Total liabilities | $739,548,000 | 855 |
Total deposits | $733,070,000 | 794 |
Interest-bearing deposits | $578,733,000 | 800 |
Deposits held in domestic offices | $733,070,000 | 794 |
% insured | 67.94% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,915,000 | 2,666 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,563,000 | 1,727 |
Total equity capital | $73,333,000 | 1,079 |
Total bank equity capital | $73,333,000 | 1,078 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $63,250,000 | 595 |
Undivided profits | $9,583,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,563,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,446,000 | 462 |
Earning assets | $749,455,000 | 879 |
Long-term assets (5+ years) | $173,101,000 | 1,305 |
Average Assets, year-to-date | $821,869,750 | 859 |
Average Assets, quarterly | $819,394,500 | 868 |
Volatile liabilities | $67,641,000 | 768 |
Insider loans | $31,289,000 | 152 |
FHLB advances | $3,915,000 | 2,583 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,736,000 | 1,401 |
Tier 1 (core) risk-based capital | $71,080,000 | 1,048 |
Tier 2 risk-based capital | $4,940,000 | 1,114 |
Total risk weighted assets | $489,880,000 | 1,036 |
Total unused commitments | $57,736,000 | 1,401 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 158 | 937 |
Assets and Liabilities | ||
Total Assets: | $825,908,000 | 866 |
Cash and due from depository institutions | $32,412,000 | 937 |
Interest-bearing balances | $10,737,000 | 2,506 |
Securities | $345,508,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $410,359,000 | 1,129 |
Loan loss allowance | $6,742,000 | 953 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,084,000 | 904 |
Other real estate owned | $850,000 | 937 |
Goodwill and other intangibles | $217,000 | 2,303 |
All other assets | $23,478,000 | 905 |
Life insurance assets | $10,988,000 | 832 |
Total liabilities and capital | $825,908,000 | 866 |
Total liabilities | $755,322,000 | 825 |
Total deposits | $742,660,000 | 768 |
Interest-bearing deposits | $582,031,000 | 785 |
Deposits held in domestic offices | $742,660,000 | 767 |
% insured | 66.97% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,575,000 | 1,761 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,087,000 | 1,912 |
Total equity capital | $70,586,000 | 1,107 |
Total bank equity capital | $70,586,000 | 1,106 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $63,250,000 | 600 |
Undivided profits | $6,836,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,615,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,027,000 | 465 |
Earning assets | $766,604,000 | 848 |
Long-term assets (5+ years) | $182,725,000 | 1,231 |
Average Assets, year-to-date | $824,866,000 | 855 |
Average Assets, quarterly | $840,499,500 | 846 |
Volatile liabilities | $74,325,000 | 732 |
Insider loans | $31,889,000 | 148 |
FHLB advances | $10,575,000 | 1,688 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $73,030,000 | 1,193 |
Tier 1 (core) risk-based capital | $68,941,000 | 1,077 |
Tier 2 risk-based capital | $6,565,000 | 863 |
Total risk weighted assets | $525,035,000 | 966 |
Total unused commitments | $73,030,000 | 1,193 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $855,091,000 | 827 |
Cash and due from depository institutions | $74,129,000 | 944 |
Interest-bearing balances | $51,086,000 | 743 |
Securities | $359,184,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $386,417,000 | 1,186 |
Loan loss allowance | $6,906,000 | 935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,658,000 | 928 |
Other real estate owned | $829,000 | 944 |
Goodwill and other intangibles | $223,000 | 2,287 |
All other assets | $21,651,000 | 954 |
Life insurance assets | $10,925,000 | 829 |
Total liabilities and capital | $855,091,000 | 827 |
Total liabilities | $785,390,000 | 795 |
Total deposits | $779,539,000 | 743 |
Interest-bearing deposits | $601,558,000 | 773 |
Deposits held in domestic offices | $779,539,000 | 741 |
% insured | 65.53% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,631,000 | 2,587 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,220,000 | 1,877 |
Total equity capital | $69,701,000 | 1,124 |
Total bank equity capital | $69,701,000 | 1,123 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $63,250,000 | 599 |
Undivided profits | $5,951,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,642,000 | 506 |
Earning assets | $796,687,000 | 806 |
Long-term assets (5+ years) | $181,864,000 | 1,241 |
Average Assets, year-to-date | $824,345,000 | 855 |
Average Assets, quarterly | $824,345,000 | 855 |
Volatile liabilities | $67,679,000 | 755 |
Insider loans | $31,429,000 | 149 |
FHLB advances | $3,631,000 | 2,508 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $77,170,000 | 1,135 |
Tier 1 (core) risk-based capital | $66,619,000 | 1,104 |
Tier 2 risk-based capital | $5,977,000 | 923 |
Total risk weighted assets | $477,264,000 | 1,039 |
Total unused commitments | $77,170,000 | 1,135 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $793,599,000 | 885 |
Cash and due from depository institutions | $34,886,000 | 959 |
Interest-bearing balances | $12,644,000 | 2,364 |
Securities | $329,088,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $393,804,000 | 1,159 |
Loan loss allowance | $7,273,000 | 886 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,053,000 | 979 |
Other real estate owned | $332,000 | 959 |
Goodwill and other intangibles | $229,000 | 2,281 |
All other assets | $23,207,000 | 910 |
Life insurance assets | $10,862,000 | 826 |
Total liabilities and capital | $793,599,000 | 885 |
Total liabilities | $726,709,000 | 850 |
Total deposits | $720,825,000 | 782 |
Interest-bearing deposits | $559,224,000 | 816 |
Deposits held in domestic offices | $720,825,000 | 780 |
% insured | 69.88% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,688,000 | 2,724 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,196,000 | 1,870 |
Total equity capital | $66,890,000 | 1,145 |
Total bank equity capital | $66,890,000 | 1,144 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $63,250,000 | 598 |
Undivided profits | $3,140,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,823,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,394,000 | 444 |
Earning assets | $735,536,000 | 866 |
Long-term assets (5+ years) | $182,249,000 | 1,237 |
Average Assets, year-to-date | $783,449,000 | 863 |
Average Assets, quarterly | $792,680,000 | 875 |
Volatile liabilities | $67,799,000 | 768 |
Insider loans | $31,905,000 | 145 |
FHLB advances | $3,688,000 | 2,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,199,000 | 1,451 |
Tier 1 (core) risk-based capital | $64,311,000 | 1,119 |
Tier 2 risk-based capital | $5,880,000 | 935 |
Total risk weighted assets | $468,976,000 | 1,029 |
Total unused commitments | $51,199,000 | 1,451 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $791,761,000 | 876 |
Cash and due from depository institutions | $34,320,000 | 968 |
Interest-bearing balances | $8,835,000 | 2,850 |
Securities | $326,302,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $395,811,000 | 1,138 |
Loan loss allowance | $6,622,000 | 988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,437,000 | 1,035 |
Other real estate owned | $311,000 | 968 |
Goodwill and other intangibles | $236,000 | 2,295 |
All other assets | $23,344,000 | 910 |
Life insurance assets | $10,722,000 | 819 |
Total liabilities and capital | $791,761,000 | 876 |
Total liabilities | $721,878,000 | 845 |
Total deposits | $701,279,000 | 793 |
Interest-bearing deposits | $547,290,000 | 829 |
Deposits held in domestic offices | $701,279,000 | 792 |
% insured | 70.71% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,736,000 | 1,271 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,863,000 | 1,568 |
Total equity capital | $69,883,000 | 1,090 |
Total bank equity capital | $69,883,000 | 1,089 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $59,850,000 | 617 |
Undivided profits | $9,533,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,304,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,450,000 | 448 |
Earning assets | $730,948,000 | 857 |
Long-term assets (5+ years) | $184,690,000 | 1,239 |
Average Assets, year-to-date | $780,911,500 | 871 |
Average Assets, quarterly | $788,895,000 | 874 |
Volatile liabilities | $87,498,000 | 611 |
Insider loans | $31,940,000 | 143 |
FHLB advances | $17,736,000 | 1,219 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,288,000 | 1,588 |
Tier 1 (core) risk-based capital | $67,749,000 | 1,066 |
Tier 2 risk-based capital | $5,748,000 | 948 |
Total risk weighted assets | $458,944,000 | 1,035 |
Total unused commitments | $46,288,000 | 1,588 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $786,029,000 | 874 |
Cash and due from depository institutions | $25,777,000 | 951 |
Interest-bearing balances | $2,735,000 | 4,751 |
Securities | $345,364,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $383,119,000 | 1,151 |
Loan loss allowance | $6,385,000 | 1,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,350,000 | 1,042 |
Other real estate owned | $340,000 | 951 |
Goodwill and other intangibles | $242,000 | 2,287 |
All other assets | $19,837,000 | 1,034 |
Life insurance assets | $10,664,000 | 806 |
Total liabilities and capital | $786,029,000 | 874 |
Total liabilities | $718,679,000 | 846 |
Total deposits | $694,313,000 | 799 |
Interest-bearing deposits | $544,807,000 | 832 |
Deposits held in domestic offices | $694,313,000 | 796 |
% insured | 71.43% | 5,746 |
Federal funds purchased & repurchase agreements | $9,000,000 | 847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,784,000 | 1,551 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,582,000 | 1,629 |
Total equity capital | $67,350,000 | 1,122 |
Total bank equity capital | $67,350,000 | 1,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $59,850,000 | 608 |
Undivided profits | $7,000,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,560,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,908,000 | 466 |
Earning assets | $731,218,000 | 849 |
Long-term assets (5+ years) | $201,053,000 | 1,138 |
Average Assets, year-to-date | $777,295,000 | 872 |
Average Assets, quarterly | $787,606,000 | 867 |
Volatile liabilities | $90,732,000 | 591 |
Insider loans | $31,058,000 | 144 |
FHLB advances | $12,784,000 | 1,488 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $64,832,000 | 1,217 |
Tier 1 (core) risk-based capital | $65,257,000 | 1,092 |
Tier 2 risk-based capital | $5,636,000 | 960 |
Total risk weighted assets | $450,103,000 | 1,032 |
Total unused commitments | $64,832,000 | 1,217 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $789,183,000 | 873 |
Cash and due from depository institutions | $37,993,000 | 941 |
Interest-bearing balances | $14,522,000 | 2,314 |
Securities | $356,360,000 | 443 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
Net loans & leases | $353,196,000 | 1,234 |
Loan loss allowance | $6,472,000 | 1,033 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,418,000 | 1,042 |
Other real estate owned | $301,000 | 941 |
Goodwill and other intangibles | $248,000 | 2,275 |
All other assets | $19,667,000 | 1,049 |
Life insurance assets | $10,598,000 | 802 |
Total liabilities and capital | $789,183,000 | 873 |
Total liabilities | $725,260,000 | 842 |
Total deposits | $719,830,000 | 782 |
Interest-bearing deposits | $559,707,000 | 815 |
Deposits held in domestic offices | $719,830,000 | 779 |
% insured | 70.67% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,830,000 | 2,808 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,600,000 | 1,575 |
Total equity capital | $63,923,000 | 1,165 |
Total bank equity capital | $63,923,000 | 1,164 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $59,850,000 | 610 |
Undivided profits | $3,573,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,734,000 | 475 |
Earning assets | $734,078,000 | 852 |
Long-term assets (5+ years) | $211,400,000 | 1,071 |
Average Assets, year-to-date | $772,928,000 | 880 |
Average Assets, quarterly | $772,928,000 | 880 |
Volatile liabilities | $68,175,000 | 705 |
Insider loans | $30,336,000 | 148 |
FHLB advances | $2,830,000 | 2,720 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $64,610,000 | 1,221 |
Tier 1 (core) risk-based capital | $62,837,000 | 1,126 |
Tier 2 risk-based capital | $5,331,000 | 1,013 |
Total risk weighted assets | $425,307,000 | 1,078 |
Total unused commitments | $64,610,000 | 1,221 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 157 | 943 |
Assets and Liabilities | ||
Total Assets: | $756,673,000 | 896 |
Cash and due from depository institutions | $24,995,000 | 943 |
Interest-bearing balances | $3,099,000 | 4,691 |
Securities | $336,758,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $361,989,000 | 1,202 |
Loan loss allowance | $6,506,000 | 1,044 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,359,000 | 1,047 |
Other real estate owned | $656,000 | 943 |
Goodwill and other intangibles | $255,000 | 2,259 |
All other assets | $20,661,000 | 1,027 |
Life insurance assets | $10,532,000 | 792 |
Total liabilities and capital | $756,673,000 | 896 |
Total liabilities | $695,768,000 | 868 |
Total deposits | $684,114,000 | 813 |
Interest-bearing deposits | $528,015,000 | 856 |
Deposits held in domestic offices | $684,114,000 | 810 |
% insured | 72.65% | 5,747 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,570,000 | 2,037 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,184,000 | 1,841 |
Total equity capital | $60,905,000 | 1,188 |
Total bank equity capital | $60,905,000 | 1,187 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $59,850,000 | 611 |
Undivided profits | $555,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,464,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,897,000 | 477 |
Earning assets | $701,846,000 | 879 |
Long-term assets (5+ years) | $201,308,000 | 1,099 |
Average Assets, year-to-date | $748,057,400 | 890 |
Average Assets, quarterly | $751,207,000 | 897 |
Volatile liabilities | $71,116,000 | 695 |
Insider loans | $29,473,000 | 154 |
FHLB advances | $7,570,000 | 1,968 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,551,000 | 1,416 |
Tier 1 (core) risk-based capital | $60,834,000 | 1,148 |
Tier 2 risk-based capital | $5,386,000 | 1,003 |
Total risk weighted assets | $429,757,000 | 1,066 |
Total unused commitments | $49,551,000 | 1,416 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $745,741,000 | 902 |
Cash and due from depository institutions | $35,771,000 | 938 |
Interest-bearing balances | $9,151,000 | 2,983 |
Securities | $309,321,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $367,327,000 | 1,172 |
Loan loss allowance | $6,548,000 | 1,058 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,531,000 | 1,024 |
Other real estate owned | $933,000 | 938 |
Goodwill and other intangibles | $261,000 | 2,267 |
All other assets | $20,597,000 | 1,022 |
Life insurance assets | $10,371,000 | 785 |
Total liabilities and capital | $745,741,000 | 902 |
Total liabilities | $680,747,000 | 876 |
Total deposits | $670,456,000 | 822 |
Interest-bearing deposits | $519,209,000 | 869 |
Deposits held in domestic offices | $670,456,000 | 820 |
% insured | 72.77% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,795,000 | 2,000 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,496,000 | 1,744 |
Total equity capital | $64,994,000 | 1,117 |
Total bank equity capital | $64,994,000 | 1,116 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $56,750,000 | 627 |
Undivided profits | $7,744,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,016,000 | 476 |
Earning assets | $685,799,000 | 883 |
Long-term assets (5+ years) | $191,737,000 | 1,131 |
Average Assets, year-to-date | $745,903,500 | 904 |
Average Assets, quarterly | $747,377,000 | 902 |
Volatile liabilities | $71,101,000 | 684 |
Insider loans | $29,467,000 | 153 |
FHLB advances | $7,795,000 | 1,923 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $52,859,000 | 1,367 |
Tier 1 (core) risk-based capital | $64,500,000 | 1,085 |
Tier 2 risk-based capital | $5,409,000 | 1,003 |
Total risk weighted assets | $431,602,000 | 1,056 |
Total unused commitments | $52,859,000 | 1,367 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 157 | 948 |
Assets and Liabilities | ||
Total Assets: | $749,013,000 | 895 |
Cash and due from depository institutions | $33,660,000 | 948 |
Interest-bearing balances | $12,129,000 | 2,619 |
Securities | $316,879,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $366,979,000 | 1,153 |
Loan loss allowance | $6,857,000 | 1,023 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,638,000 | 1,011 |
Other real estate owned | $592,000 | 948 |
Goodwill and other intangibles | $268,000 | 2,251 |
All other assets | $18,997,000 | 1,097 |
Life insurance assets | $10,319,000 | 776 |
Total liabilities and capital | $749,013,000 | 895 |
Total liabilities | $684,388,000 | 872 |
Total deposits | $678,932,000 | 804 |
Interest-bearing deposits | $533,673,000 | 848 |
Deposits held in domestic offices | $678,932,000 | 801 |
% insured | 71.70% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,854,000 | 2,908 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,602,000 | 1,640 |
Total equity capital | $64,625,000 | 1,122 |
Total bank equity capital | $64,625,000 | 1,121 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $56,750,000 | 628 |
Undivided profits | $7,375,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,148,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,795,000 | 488 |
Earning assets | $695,987,000 | 874 |
Long-term assets (5+ years) | $187,955,000 | 1,128 |
Average Assets, year-to-date | $745,957,670 | 902 |
Average Assets, quarterly | $757,216,000 | 888 |
Volatile liabilities | $68,891,000 | 694 |
Insider loans | $31,417,000 | 136 |
FHLB advances | $2,854,000 | 2,807 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $62,883,000 | 1,194 |
Tier 1 (core) risk-based capital | $62,374,000 | 1,107 |
Tier 2 risk-based capital | $5,401,000 | 987 |
Total risk weighted assets | $430,590,000 | 1,039 |
Total unused commitments | $62,883,000 | 1,194 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $765,419,000 | 884 |
Cash and due from depository institutions | $35,237,000 | 972 |
Interest-bearing balances | $13,854,000 | 2,829 |
Securities | $333,162,000 | 463 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 287 |
Net loans & leases | $346,811,000 | 1,202 |
Loan loss allowance | $6,616,000 | 1,089 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,680,000 | 1,003 |
Other real estate owned | $445,000 | 972 |
Goodwill and other intangibles | $274,000 | 2,234 |
All other assets | $17,810,000 | 1,118 |
Life insurance assets | $10,254,000 | 770 |
Total liabilities and capital | $765,419,000 | 884 |
Total liabilities | $700,818,000 | 858 |
Total deposits | $695,550,000 | 787 |
Interest-bearing deposits | $540,609,000 | 843 |
Deposits held in domestic offices | $695,550,000 | 785 |
% insured | 71.24% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,979,000 | 2,801 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,289,000 | 1,847 |
Total equity capital | $64,601,000 | 1,150 |
Total bank equity capital | $64,601,000 | 1,149 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $56,750,000 | 630 |
Undivided profits | $7,351,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,663,000 | 495 |
Earning assets | $713,827,000 | 864 |
Long-term assets (5+ years) | $194,932,000 | 1,082 |
Average Assets, year-to-date | $744,430,000 | 906 |
Average Assets, quarterly | $744,430,000 | 906 |
Volatile liabilities | $63,009,000 | 713 |
Insider loans | $34,682,000 | 120 |
FHLB advances | $2,979,000 | 2,712 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $64,878,000 | 1,147 |
Tier 1 (core) risk-based capital | $59,751,000 | 1,153 |
Tier 2 risk-based capital | $5,239,000 | 1,018 |
Total risk weighted assets | $417,773,000 | 1,059 |
Total unused commitments | $64,878,000 | 1,147 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 165 | 908 |
Assets and Liabilities | ||
Total Assets: | $723,441,000 | 930 |
Cash and due from depository institutions | $38,005,000 | 908 |
Interest-bearing balances | $10,267,000 | 3,144 |
Securities | $287,478,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $366,859,000 | 1,150 |
Loan loss allowance | $6,528,000 | 1,111 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,720,000 | 991 |
Other real estate owned | $426,000 | 908 |
Goodwill and other intangibles | $280,000 | 2,229 |
All other assets | $18,673,000 | 1,088 |
Life insurance assets | $10,184,000 | 767 |
Total liabilities and capital | $723,441,000 | 930 |
Total liabilities | $660,585,000 | 907 |
Total deposits | $655,309,000 | 845 |
Interest-bearing deposits | $511,910,000 | 882 |
Deposits held in domestic offices | $655,309,000 | 842 |
% insured | 78.40% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,897,000 | 2,982 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,379,000 | 1,842 |
Total equity capital | $62,856,000 | 1,176 |
Total bank equity capital | $62,856,000 | 1,175 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $56,750,000 | 628 |
Undivided profits | $5,606,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,268,000 | 445 |
Earning assets | $664,604,000 | 919 |
Long-term assets (5+ years) | $174,933,000 | 1,166 |
Average Assets, year-to-date | $698,464,000 | 940 |
Average Assets, quarterly | $715,499,000 | 935 |
Volatile liabilities | $60,924,000 | 776 |
Insider loans | $30,294,000 | 137 |
FHLB advances | $2,897,000 | 2,881 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $45,820,000 | 1,417 |
Tier 1 (core) risk-based capital | $57,711,000 | 1,178 |
Tier 2 risk-based capital | $5,370,000 | 989 |
Total risk weighted assets | $428,472,000 | 1,032 |
Total unused commitments | $45,820,000 | 1,417 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 163 | 917 |
Assets and Liabilities | ||
Total Assets: | $707,557,000 | 955 |
Cash and due from depository institutions | $44,287,000 | 917 |
Interest-bearing balances | $20,553,000 | 1,846 |
Securities | $266,072,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $366,190,000 | 1,139 |
Loan loss allowance | $6,425,000 | 1,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,795,000 | 984 |
Other real estate owned | $370,000 | 917 |
Goodwill and other intangibles | $287,000 | 2,221 |
All other assets | $18,556,000 | 1,098 |
Life insurance assets | $10,042,000 | 757 |
Total liabilities and capital | $707,557,000 | 955 |
Total liabilities | $640,396,000 | 939 |
Total deposits | $634,302,000 | 872 |
Interest-bearing deposits | $502,568,000 | 912 |
Deposits held in domestic offices | $634,302,000 | 869 |
% insured | 77.75% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,972,000 | 3,017 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,122,000 | 1,542 |
Total equity capital | $67,161,000 | 1,092 |
Total bank equity capital | $67,161,000 | 1,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $53,650,000 | 662 |
Undivided profits | $13,011,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,242,000 | 487 |
Earning assets | $652,815,000 | 937 |
Long-term assets (5+ years) | $158,000,000 | 1,263 |
Average Assets, year-to-date | $692,219,750 | 958 |
Average Assets, quarterly | $702,236,500 | 955 |
Volatile liabilities | $60,563,000 | 795 |
Insider loans | $45,170,000 | 84 |
FHLB advances | $2,972,000 | 2,918 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,945,000 | 1,377 |
Tier 1 (core) risk-based capital | $61,227,000 | 1,102 |
Tier 2 risk-based capital | $5,293,000 | 1,009 |
Total risk weighted assets | $422,328,000 | 1,040 |
Total unused commitments | $47,945,000 | 1,377 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 167 | 905 |
Assets and Liabilities | ||
Total Assets: | $696,916,000 | 957 |
Cash and due from depository institutions | $27,275,000 | 905 |
Interest-bearing balances | $6,916,000 | 3,725 |
Securities | $260,280,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $378,336,000 | 1,103 |
Loan loss allowance | $6,316,000 | 1,197 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,895,000 | 974 |
Other real estate owned | $592,000 | 905 |
Goodwill and other intangibles | $293,000 | 2,200 |
All other assets | $18,245,000 | 1,107 |
Life insurance assets | $9,969,000 | 755 |
Total liabilities and capital | $696,916,000 | 957 |
Total liabilities | $632,370,000 | 943 |
Total deposits | $615,534,000 | 889 |
Interest-bearing deposits | $497,094,000 | 913 |
Deposits held in domestic offices | $615,534,000 | 886 |
% insured | 77.03% | 6,458 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,416 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,004,000 | 1,708 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,682,000 | 1,662 |
Total equity capital | $64,546,000 | 1,116 |
Total bank equity capital | $64,546,000 | 1,115 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $53,650,000 | 655 |
Undivided profits | $10,396,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,006,000 | 491 |
Earning assets | $645,532,000 | 944 |
Long-term assets (5+ years) | $148,661,000 | 1,298 |
Average Assets, year-to-date | $687,107,330 | 962 |
Average Assets, quarterly | $699,606,000 | 953 |
Volatile liabilities | $73,542,000 | 662 |
Insider loans | $33,455,000 | 120 |
FHLB advances | $11,004,000 | 1,631 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $54,099,000 | 1,233 |
Tier 1 (core) risk-based capital | $58,799,000 | 1,132 |
Tier 2 risk-based capital | $5,409,000 | 990 |
Total risk weighted assets | $431,815,000 | 1,015 |
Total unused commitments | $54,099,000 | 1,233 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $702,296,000 | 954 |
Cash and due from depository institutions | $54,432,000 | 948 |
Interest-bearing balances | $34,261,000 | 1,273 |
Securities | $269,961,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $347,409,000 | 1,177 |
Loan loss allowance | $6,053,000 | 1,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,843,000 | 977 |
Other real estate owned | $995,000 | 948 |
Goodwill and other intangibles | $299,000 | 2,187 |
All other assets | $17,357,000 | 1,149 |
Life insurance assets | $9,897,000 | 750 |
Total liabilities and capital | $702,296,000 | 954 |
Total liabilities | $640,890,000 | 935 |
Total deposits | $635,287,000 | 869 |
Interest-bearing deposits | $502,777,000 | 911 |
Deposits held in domestic offices | $635,287,000 | 866 |
% insured | 76.42% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,949,000 | 3,147 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,654,000 | 1,652 |
Total equity capital | $61,406,000 | 1,168 |
Total bank equity capital | $61,406,000 | 1,168 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $53,650,000 | 656 |
Undivided profits | $7,256,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,481,000 | 548 |
Earning assets | $651,631,000 | 944 |
Long-term assets (5+ years) | $154,897,000 | 1,251 |
Average Assets, year-to-date | $682,203,000 | 967 |
Average Assets, quarterly | $682,203,000 | 967 |
Volatile liabilities | $56,582,000 | 852 |
Insider loans | $39,574,000 | 96 |
FHLB advances | $2,949,000 | 3,053 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $60,701,000 | 1,114 |
Tier 1 (core) risk-based capital | $56,742,000 | 1,160 |
Tier 2 risk-based capital | $5,061,000 | 1,048 |
Total risk weighted assets | $403,909,000 | 1,076 |
Total unused commitments | $60,701,000 | 1,114 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 158 | 946 |
Assets and Liabilities | ||
Total Assets: | $662,110,000 | 997 |
Cash and due from depository institutions | $29,595,000 | 946 |
Interest-bearing balances | $5,786,000 | 3,899 |
Securities | $252,713,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $348,036,000 | 1,197 |
Loan loss allowance | $5,836,000 | 1,303 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,978,000 | 966 |
Other real estate owned | $1,076,000 | 946 |
Goodwill and other intangibles | $306,000 | 2,171 |
All other assets | $18,406,000 | 1,116 |
Life insurance assets | $9,822,000 | 741 |
Total liabilities and capital | $662,110,000 | 997 |
Total liabilities | $602,588,000 | 968 |
Total deposits | $597,095,000 | 905 |
Interest-bearing deposits | $479,612,000 | 951 |
Deposits held in domestic offices | $597,095,000 | 901 |
% insured | 78.32% | 6,427 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,127,000 | 3,198 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,366,000 | 1,817 |
Total equity capital | $59,522,000 | 1,196 |
Total bank equity capital | $59,522,000 | 1,196 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $53,650,000 | 661 |
Undivided profits | $5,372,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,364,000 | 472 |
Earning assets | $606,535,000 | 988 |
Long-term assets (5+ years) | $145,213,000 | 1,096 |
Average Assets, year-to-date | $649,203,200 | 999 |
Average Assets, quarterly | $659,345,000 | 998 |
Volatile liabilities | $59,471,000 | 888 |
Insider loans | $31,162,000 | 137 |
FHLB advances | $3,127,000 | 3,089 |
Loans and leases held for sale | $85,000 | 1,857 |
Unused loan commitments | $51,561,000 | 1,254 |
Tier 1 (core) risk-based capital | $54,614,000 | 1,200 |
Tier 2 risk-based capital | $5,044,000 | 1,072 |
Total risk weighted assets | $402,748,000 | 1,101 |
Total unused commitments | $51,561,000 | 1,254 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $656,580,000 | 1,006 |
Cash and due from depository institutions | $32,423,000 | 965 |
Interest-bearing balances | $11,542,000 | 2,793 |
Securities | $222,959,000 | 659 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 342 |
Net loans & leases | $352,152,000 | 1,196 |
Loan loss allowance | $5,920,000 | 1,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,160,000 | 960 |
Other real estate owned | $1,349,000 | 965 |
Goodwill and other intangibles | $312,000 | 2,185 |
All other assets | $18,225,000 | 1,153 |
Life insurance assets | $9,633,000 | 749 |
Total liabilities and capital | $656,580,000 | 1,006 |
Total liabilities | $593,693,000 | 997 |
Total deposits | $589,715,000 | 911 |
Interest-bearing deposits | $473,678,000 | 973 |
Deposits held in domestic offices | $589,715,000 | 908 |
% insured | 77.60% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $988,000 | 4,066 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,990,000 | 1,556 |
Total equity capital | $62,887,000 | 1,130 |
Total bank equity capital | $62,887,000 | 1,126 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $50,750,000 | 706 |
Undivided profits | $11,637,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,271,000 | 484 |
Earning assets | $603,653,000 | 993 |
Long-term assets (5+ years) | $132,569,000 | 1,137 |
Average Assets, year-to-date | $645,976,500 | 1,006 |
Average Assets, quarterly | $652,148,000 | 1,006 |
Volatile liabilities | $61,501,000 | 861 |
Insider loans | $33,564,000 | 123 |
FHLB advances | $988,000 | 3,900 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,676,000 | 1,387 |
Tier 1 (core) risk-based capital | $57,809,000 | 1,131 |
Tier 2 risk-based capital | $5,057,000 | 1,076 |
Total risk weighted assets | $403,683,000 | 1,115 |
Total unused commitments | $45,676,000 | 1,389 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $647,716,000 | 1,017 |
Cash and due from depository institutions | $21,775,000 | 917 |
Interest-bearing balances | $1,855,000 | 5,163 |
Securities | $231,568,000 | 634 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,503 |
Net loans & leases | $357,930,000 | 1,185 |
Loan loss allowance | $6,136,000 | 1,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,404,000 | 952 |
Other real estate owned | $1,388,000 | 917 |
Goodwill and other intangibles | $319,000 | 2,189 |
All other assets | $18,532,000 | 1,150 |
Life insurance assets | $9,556,000 | 745 |
Total liabilities and capital | $647,716,000 | 1,017 |
Total liabilities | $587,870,000 | 1,005 |
Total deposits | $584,230,000 | 917 |
Interest-bearing deposits | $479,321,000 | 961 |
Deposits held in domestic offices | $584,230,000 | 913 |
% insured | 75.94% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,072,000 | 4,048 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,568,000 | 1,671 |
Total equity capital | $59,846,000 | 1,150 |
Total bank equity capital | $59,846,000 | 1,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $50,750,000 | 706 |
Undivided profits | $8,596,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,981,000 | 514 |
Earning assets | $595,153,000 | 1,006 |
Long-term assets (5+ years) | $112,556,000 | 1,334 |
Average Assets, year-to-date | $642,442,000 | 1,022 |
Average Assets, quarterly | $652,442,000 | 1,011 |
Volatile liabilities | $59,489,000 | 910 |
Insider loans | $27,839,000 | 166 |
FHLB advances | $1,072,000 | 3,876 |
Loans and leases held for sale | $321,000 | 1,323 |
Unused loan commitments | $43,275,000 | 1,412 |
Tier 1 (core) risk-based capital | $55,643,000 | 1,148 |
Tier 2 risk-based capital | $5,112,000 | 1,075 |
Total risk weighted assets | $407,944,000 | 1,106 |
Total unused commitments | $43,275,000 | 1,414 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $657,168,000 | 1,016 |
Cash and due from depository institutions | $25,591,000 | 981 |
Interest-bearing balances | $5,904,000 | 3,874 |
Securities | $231,841,000 | 630 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 165 |
Net loans & leases | $333,133,000 | 1,275 |
Loan loss allowance | $5,840,000 | 1,374 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,600,000 | 943 |
Other real estate owned | $1,473,000 | 981 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $17,699,000 | 1,211 |
Life insurance assets | $9,482,000 | 749 |
Total liabilities and capital | $657,168,000 | 1,016 |
Total liabilities | $600,413,000 | 993 |
Total deposits | $597,097,000 | 907 |
Interest-bearing deposits | $490,530,000 | 960 |
Deposits held in domestic offices | $597,097,000 | 905 |
% insured | 74.94% | 6,910 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,004,000 | 4,141 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,312,000 | 1,760 |
Total equity capital | $56,755,000 | 1,182 |
Total bank equity capital | $56,755,000 | 1,181 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $50,750,000 | 709 |
Undivided profits | $5,505,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,598,000 | 569 |
Earning assets | $605,378,000 | 995 |
Long-term assets (5+ years) | $110,858,000 | 1,315 |
Average Assets, year-to-date | $639,805,000 | 1,037 |
Average Assets, quarterly | $639,805,000 | 1,037 |
Volatile liabilities | $59,569,000 | 941 |
Insider loans | $24,674,000 | 188 |
FHLB advances | $1,004,000 | 3,948 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $58,838,000 | 1,124 |
Tier 1 (core) risk-based capital | $53,717,000 | 1,182 |
Tier 2 risk-based capital | $4,867,000 | 1,135 |
Total risk weighted assets | $388,401,000 | 1,159 |
Total unused commitments | $58,838,000 | 1,125 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 164 | 934 |
Assets and Liabilities | ||
Total Assets: | $622,442,000 | 1,077 |
Cash and due from depository institutions | $22,746,000 | 934 |
Interest-bearing balances | $5,844,000 | 3,658 |
Securities | $210,190,000 | 673 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 884 |
Net loans & leases | $346,856,000 | 1,253 |
Loan loss allowance | $5,653,000 | 1,419 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,765,000 | 939 |
Other real estate owned | $1,805,000 | 934 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $19,149,000 | 1,158 |
Life insurance assets | $9,403,000 | 744 |
Total liabilities and capital | $622,442,000 | 1,077 |
Total liabilities | $568,587,000 | 1,062 |
Total deposits | $565,022,000 | 958 |
Interest-bearing deposits | $463,918,000 | 1,016 |
Deposits held in domestic offices | $565,022,000 | 956 |
% insured | 76.59% | 6,802 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,480,000 | 4,201 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,085,000 | 1,945 |
Total equity capital | $53,855,000 | 1,241 |
Total bank equity capital | $53,855,000 | 1,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $50,750,000 | 711 |
Undivided profits | $2,605,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,096,000 | 526 |
Earning assets | $571,490,000 | 1,070 |
Long-term assets (5+ years) | $104,795,000 | 1,341 |
Average Assets, year-to-date | $600,628,800 | 1,114 |
Average Assets, quarterly | $620,942,500 | 1,083 |
Volatile liabilities | $135,027,000 | 1,006 |
Insider loans | $27,130,000 | 172 |
FHLB advances | $1,480,000 | 4,036 |
Loans and leases held for sale | $585,000 | 1,404 |
Unused loan commitments | $38,572,000 | 1,546 |
Tier 1 (core) risk-based capital | $51,717,000 | 1,221 |
Tier 2 risk-based capital | $4,951,000 | 1,132 |
Total risk weighted assets | $395,379,000 | 1,163 |
Total unused commitments | $38,572,000 | 1,547 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $619,443,000 | 1,095 |
Cash and due from depository institutions | $19,593,000 | 902 |
Interest-bearing balances | $1,159,000 | 5,378 |
Securities | $198,217,000 | 690 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 673 |
Net loans & leases | $356,605,000 | 1,242 |
Loan loss allowance | $5,666,000 | 1,416 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,877,000 | 929 |
Other real estate owned | $1,840,000 | 902 |
Goodwill and other intangibles | $338,000 | 2,158 |
All other assets | $18,673,000 | 1,192 |
Life insurance assets | $9,234,000 | 742 |
Total liabilities and capital | $619,443,000 | 1,095 |
Total liabilities | $560,350,000 | 1,080 |
Total deposits | $555,795,000 | 984 |
Interest-bearing deposits | $450,869,000 | 1,056 |
Deposits held in domestic offices | $555,795,000 | 982 |
% insured | 72.96% | 6,947 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,540,000 | 4,284 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,015,000 | 1,609 |
Total equity capital | $59,093,000 | 1,160 |
Total bank equity capital | $59,093,000 | 1,160 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $47,750,000 | 730 |
Undivided profits | $10,843,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,433,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,327,000 | 516 |
Earning assets | $567,281,000 | 1,081 |
Long-term assets (5+ years) | $95,961,000 | 1,434 |
Average Assets, year-to-date | $595,175,500 | 1,135 |
Average Assets, quarterly | $608,560,500 | 1,112 |
Volatile liabilities | $136,139,000 | 1,022 |
Insider loans | $29,837,000 | 151 |
FHLB advances | $1,540,000 | 4,122 |
Loans and leases held for sale | $576,000 | 1,441 |
Unused loan commitments | $35,158,000 | 1,711 |
Tier 1 (core) risk-based capital | $54,746,000 | 1,148 |
Tier 2 risk-based capital | $5,041,000 | 1,136 |
Total risk weighted assets | $402,678,000 | 1,165 |
Total unused commitments | $35,158,000 | 1,713 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 168 | 904 |
Assets and Liabilities | ||
Total Assets: | $597,678,000 | 1,144 |
Cash and due from depository institutions | $19,665,000 | 904 |
Interest-bearing balances | $925,000 | 5,491 |
Securities | $181,190,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $363,046,000 | 1,242 |
Loan loss allowance | $5,549,000 | 1,453 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,841,000 | 939 |
Other real estate owned | $2,081,000 | 904 |
Goodwill and other intangibles | $344,000 | 2,157 |
All other assets | $18,511,000 | 1,218 |
Life insurance assets | $9,155,000 | 750 |
Total liabilities and capital | $597,678,000 | 1,144 |
Total liabilities | $541,825,000 | 1,122 |
Total deposits | $533,410,000 | 1,023 |
Interest-bearing deposits | $435,822,000 | 1,103 |
Deposits held in domestic offices | $533,410,000 | 1,021 |
% insured | 74.36% | 6,885 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,351 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,359,000 | 4,475 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,256,000 | 1,932 |
Total equity capital | $55,853,000 | 1,219 |
Total bank equity capital | $55,853,000 | 1,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $47,750,000 | 732 |
Undivided profits | $7,603,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,319,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,843,000 | 557 |
Earning assets | $545,161,000 | 1,129 |
Long-term assets (5+ years) | $80,192,000 | 1,660 |
Average Assets, year-to-date | $587,086,330 | 1,156 |
Average Assets, quarterly | $596,511,000 | 1,144 |
Volatile liabilities | $137,781,000 | 1,029 |
Insider loans | $35,206,000 | 133 |
FHLB advances | $1,359,000 | 4,318 |
Loans and leases held for sale | $195,000 | 1,632 |
Unused loan commitments | $39,248,000 | 1,576 |
Tier 1 (core) risk-based capital | $52,356,000 | 1,208 |
Tier 2 risk-based capital | $5,039,000 | 1,149 |
Total risk weighted assets | $402,643,000 | 1,176 |
Total unused commitments | $39,248,000 | 1,578 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 167 | 916 |
Assets and Liabilities | ||
Total Assets: | $595,344,000 | 1,167 |
Cash and due from depository institutions | $21,081,000 | 916 |
Interest-bearing balances | $1,135,000 | 5,278 |
Securities | $197,742,000 | 669 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,355 |
Net loans & leases | $336,095,000 | 1,365 |
Loan loss allowance | $5,444,000 | 1,516 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,990,000 | 948 |
Other real estate owned | $1,770,000 | 916 |
Goodwill and other intangibles | $350,000 | 2,164 |
All other assets | $18,416,000 | 1,243 |
Life insurance assets | $9,078,000 | 750 |
Total liabilities and capital | $595,344,000 | 1,167 |
Total liabilities | $541,538,000 | 1,157 |
Total deposits | $537,379,000 | 1,034 |
Interest-bearing deposits | $440,004,000 | 1,115 |
Deposits held in domestic offices | $537,379,000 | 1,032 |
% insured | 73.28% | 7,056 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,624,000 | 4,500 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,535,000 | 1,767 |
Total equity capital | $53,806,000 | 1,263 |
Total bank equity capital | $53,806,000 | 1,263 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $47,750,000 | 745 |
Undivided profits | $5,556,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,712,000 | 607 |
Earning assets | $541,872,000 | 1,165 |
Long-term assets (5+ years) | $83,567,000 | 1,600 |
Average Assets, year-to-date | $581,790,500 | 1,192 |
Average Assets, quarterly | $581,790,500 | 1,192 |
Volatile liabilities | $128,082,000 | 1,157 |
Insider loans | $28,372,000 | 183 |
FHLB advances | $1,624,000 | 4,344 |
Loans and leases held for sale | $196,000 | 1,562 |
Unused loan commitments | $42,629,000 | 1,510 |
Tier 1 (core) risk-based capital | $50,450,000 | 1,259 |
Tier 2 risk-based capital | $4,774,000 | 1,246 |
Total risk weighted assets | $381,704,000 | 1,285 |
Total unused commitments | $42,629,000 | 1,513 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 156 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $568,237,000 | 1,229 |
Cash and due from depository institutions | $21,323,000 | 1,011 |
Interest-bearing balances | $1,069,000 | 5,052 |
Securities | $172,356,000 | 755 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $340,527,000 | 1,384 |
Loan loss allowance | $5,361,000 | 1,543 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,159,000 | 1,028 |
Other real estate owned | $1,860,000 | 1,011 |
Goodwill and other intangibles | $357,000 | 2,166 |
All other assets | $18,755,000 | 1,252 |
Life insurance assets | $8,998,000 | 755 |
Total liabilities and capital | $568,237,000 | 1,229 |
Total liabilities | $516,497,000 | 1,220 |
Total deposits | $511,094,000 | 1,087 |
Interest-bearing deposits | $406,728,000 | 1,204 |
Deposits held in domestic offices | $511,094,000 | 1,084 |
% insured | 75.91% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,495,000 | 4,100 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,908,000 | 2,217 |
Total equity capital | $51,740,000 | 1,286 |
Total bank equity capital | $51,740,000 | 1,286 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $47,750,000 | 735 |
Undivided profits | $3,490,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,121,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,800,000 | 612 |
Earning assets | $514,852,000 | 1,238 |
Long-term assets (5+ years) | $85,572,000 | 1,577 |
Average Assets, year-to-date | $560,312,400 | 1,238 |
Average Assets, quarterly | $571,634,000 | 1,220 |
Volatile liabilities | $122,673,000 | 1,205 |
Insider loans | $32,506,000 | 150 |
FHLB advances | $3,495,000 | 3,969 |
Loans and leases held for sale | $410,000 | 1,343 |
Unused loan commitments | $35,595,000 | 1,776 |
Tier 1 (core) risk-based capital | $48,687,000 | 1,294 |
Tier 2 risk-based capital | $4,758,000 | 1,276 |
Total risk weighted assets | $380,052,000 | 1,323 |
Total unused commitments | $35,595,000 | 1,777 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 159 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $575,031,000 | 1,234 |
Cash and due from depository institutions | $18,049,000 | 1,001 |
Interest-bearing balances | $798,000 | 5,185 |
Securities | $176,825,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $350,261,000 | 1,372 |
Loan loss allowance | $5,356,000 | 1,456 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,140,000 | 1,139 |
Other real estate owned | $1,854,000 | 1,001 |
Goodwill and other intangibles | $363,000 | 2,212 |
All other assets | $16,539,000 | 1,243 |
Life insurance assets | $8,804,000 | 766 |
Total liabilities and capital | $575,031,000 | 1,234 |
Total liabilities | $521,139,000 | 1,223 |
Total deposits | $498,210,000 | 1,124 |
Interest-bearing deposits | $412,127,000 | 1,201 |
Deposits held in domestic offices | $498,210,000 | 1,121 |
% insured | 90.70% | 3,661 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,232 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,564,000 | 2,561 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,565,000 | 1,911 |
Total equity capital | $53,892,000 | 1,261 |
Total bank equity capital | $53,892,000 | 1,259 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $45,950,000 | 760 |
Undivided profits | $7,442,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,005,000 | 638 |
Earning assets | $527,884,000 | 1,232 |
Long-term assets (5+ years) | $85,582,000 | 1,561 |
Average Assets, year-to-date | $558,331,250 | 1,249 |
Average Assets, quarterly | $568,397,000 | 1,244 |
Volatile liabilities | $132,381,000 | 1,141 |
Insider loans | $26,688,000 | 202 |
FHLB advances | $12,564,000 | 2,444 |
Loans and leases held for sale | $191,000 | 1,579 |
Unused loan commitments | $38,286,000 | 1,770 |
Tier 1 (core) risk-based capital | $50,505,000 | 1,268 |
Tier 2 risk-based capital | $4,854,000 | 1,254 |
Total risk weighted assets | $387,853,000 | 1,325 |
Total unused commitments | $38,286,000 | 1,770 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $561,763,000 | 1,269 |
Cash and due from depository institutions | $20,486,000 | 943 |
Interest-bearing balances | $1,576,000 | 4,246 |
Securities | $179,108,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $333,116,000 | 1,478 |
Loan loss allowance | $5,430,000 | 1,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,627,000 | 1,220 |
Other real estate owned | $1,740,000 | 943 |
Goodwill and other intangibles | $369,000 | 2,207 |
All other assets | $16,317,000 | 1,285 |
Life insurance assets | $8,724,000 | 778 |
Total liabilities and capital | $561,763,000 | 1,269 |
Total liabilities | $510,300,000 | 1,269 |
Total deposits | $497,933,000 | 1,132 |
Interest-bearing deposits | $416,827,000 | 1,189 |
Deposits held in domestic offices | $497,933,000 | 1,131 |
% insured | 64.72% | 6,788 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,785 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,773,000 | 3,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,594,000 | 1,943 |
Total equity capital | $51,463,000 | 1,326 |
Total bank equity capital | $51,463,000 | 1,325 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $45,950,000 | 777 |
Undivided profits | $5,013,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,770,000 | 652 |
Earning assets | $513,800,000 | 1,271 |
Long-term assets (5+ years) | $82,865,000 | 1,591 |
Average Assets, year-to-date | $552,764,670 | 1,280 |
Average Assets, quarterly | $560,699,500 | 1,271 |
Volatile liabilities | $137,826,000 | 1,107 |
Insider loans | $26,493,000 | 211 |
FHLB advances | $6,773,000 | 3,357 |
Loans and leases held for sale | $539,000 | 1,479 |
Unused loan commitments | $44,765,000 | 1,613 |
Tier 1 (core) risk-based capital | $49,954,000 | 1,293 |
Tier 2 risk-based capital | $4,654,000 | 1,309 |
Total risk weighted assets | $371,578,000 | 1,410 |
Total unused commitments | $44,765,000 | 1,615 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 171 | 935 |
Assets and Liabilities | ||
Total Assets: | $559,636,000 | 1,281 |
Cash and due from depository institutions | $28,034,000 | 935 |
Interest-bearing balances | $2,020,000 | 3,692 |
Securities | $174,175,000 | 722 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 682 |
Net loans & leases | $312,128,000 | 1,582 |
Loan loss allowance | $5,328,000 | 1,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,408,000 | 1,255 |
Other real estate owned | $1,631,000 | 935 |
Goodwill and other intangibles | $376,000 | 2,207 |
All other assets | $15,984,000 | 1,289 |
Life insurance assets | $8,644,000 | 783 |
Total liabilities and capital | $559,636,000 | 1,281 |
Total liabilities | $510,124,000 | 1,268 |
Total deposits | $505,958,000 | 1,111 |
Interest-bearing deposits | $419,379,000 | 1,169 |
Deposits held in domestic offices | $505,958,000 | 1,110 |
% insured | 65.70% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,799,000 | 4,857 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,367,000 | 2,042 |
Total equity capital | $49,512,000 | 1,408 |
Total bank equity capital | $49,512,000 | 1,408 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $45,950,000 | 770 |
Undivided profits | $3,062,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,815,000 | 659 |
Earning assets | $505,223,000 | 1,297 |
Long-term assets (5+ years) | $87,350,000 | 1,488 |
Average Assets, year-to-date | $548,265,500 | 1,295 |
Average Assets, quarterly | $548,265,500 | 1,295 |
Volatile liabilities | $130,256,000 | 1,188 |
Insider loans | $30,613,000 | 181 |
FHLB advances | $1,799,000 | 4,700 |
Loans and leases held for sale | $263,000 | 1,616 |
Unused loan commitments | $48,573,000 | 1,592 |
Tier 1 (core) risk-based capital | $48,291,000 | 1,354 |
Tier 2 risk-based capital | $4,423,000 | 1,350 |
Total risk weighted assets | $352,910,000 | 1,477 |
Total unused commitments | $48,573,000 | 1,595 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $536,895,000 | 1,311 |
Cash and due from depository institutions | $22,521,000 | 1,017 |
Interest-bearing balances | $420,000 | 4,516 |
Securities | $158,518,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $326,066,000 | 1,532 |
Loan loss allowance | $5,194,000 | 1,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,447,000 | 1,246 |
Other real estate owned | $1,292,000 | 1,017 |
Goodwill and other intangibles | $392,000 | 2,185 |
All other assets | $17,659,000 | 1,200 |
Life insurance assets | $8,561,000 | 787 |
Total liabilities and capital | $536,895,000 | 1,311 |
Total liabilities | $489,612,000 | 1,304 |
Total deposits | $477,525,000 | 1,137 |
Interest-bearing deposits | $389,037,000 | 1,229 |
Deposits held in domestic offices | $477,525,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,723,000 | 3,281 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,364,000 | 2,010 |
Total equity capital | $47,283,000 | 1,449 |
Total bank equity capital | $47,283,000 | 1,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $45,950,000 | 744 |
Undivided profits | $833,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,255,000 | 628 |
Earning assets | $485,004,000 | 1,327 |
Long-term assets (5+ years) | $83,974,000 | 1,506 |
Average Assets, year-to-date | $523,096,200 | 1,291 |
Average Assets, quarterly | $532,978,500 | 1,305 |
Volatile liabilities | $130,077,000 | 1,182 |
Insider loans | $31,835,000 | 176 |
FHLB advances | $9,723,000 | 3,167 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,106,000 | 1,777 |
Tier 1 (core) risk-based capital | $46,846,000 | 1,379 |
Tier 2 risk-based capital | $4,523,000 | 1,301 |
Total risk weighted assets | $361,164,000 | 1,442 |
Total unused commitments | $43,106,000 | 1,778 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 169 | 959 |
Assets and Liabilities | ||
Total Assets: | $529,062,000 | 1,309 |
Cash and due from depository institutions | $20,935,000 | 959 |
Interest-bearing balances | $520,000 | 3,625 |
Securities | $154,255,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $324,452,000 | 1,527 |
Loan loss allowance | $4,546,000 | 1,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,307,000 | 1,246 |
Other real estate owned | $601,000 | 959 |
Goodwill and other intangibles | $25,000 | 3,107 |
All other assets | $18,487,000 | 1,138 |
Life insurance assets | $8,373,000 | 796 |
Total liabilities and capital | $529,062,000 | 1,309 |
Total liabilities | $479,812,000 | 1,311 |
Total deposits | $449,282,000 | 1,180 |
Interest-bearing deposits | $370,682,000 | 1,281 |
Deposits held in domestic offices | $449,282,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,769 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,303,000 | 1,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,077,000 | 1,652 |
Total equity capital | $49,250,000 | 1,394 |
Total bank equity capital | $49,250,000 | 1,394 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $44,400,000 | 760 |
Undivided profits | $4,350,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,405,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,605,000 | 620 |
Earning assets | $479,227,000 | 1,329 |
Long-term assets (5+ years) | $85,077,000 | 1,476 |
Average Assets, year-to-date | $519,646,500 | 1,295 |
Average Assets, quarterly | $525,077,500 | 1,313 |
Volatile liabilities | $147,429,000 | 1,022 |
Insider loans | $36,383,000 | 146 |
FHLB advances | $26,303,000 | 1,763 |
Loans and leases held for sale | $232,000 | 1,313 |
Unused loan commitments | $37,322,000 | 2,112 |
Tier 1 (core) risk-based capital | $50,079,000 | 1,291 |
Tier 2 risk-based capital | $4,542,000 | 1,253 |
Total risk weighted assets | $363,367,000 | 1,438 |
Total unused commitments | $37,322,000 | 2,114 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 162 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $521,093,000 | 1,321 |
Cash and due from depository institutions | $19,095,000 | 1,020 |
Interest-bearing balances | $555,000 | 3,436 |
Securities | $165,379,000 | 721 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,927 |
Net loans & leases | $308,196,000 | 1,594 |
Loan loss allowance | $4,502,000 | 1,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,385,000 | 1,228 |
Other real estate owned | $460,000 | 1,020 |
Goodwill and other intangibles | $25,000 | 3,137 |
All other assets | $16,803,000 | 1,195 |
Life insurance assets | $8,291,000 | 803 |
Total liabilities and capital | $521,093,000 | 1,321 |
Total liabilities | $473,081,000 | 1,310 |
Total deposits | $463,649,000 | 1,129 |
Interest-bearing deposits | $388,068,000 | 1,196 |
Deposits held in domestic offices | $463,649,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,458,000 | 3,711 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,974,000 | 1,719 |
Total equity capital | $48,012,000 | 1,446 |
Total bank equity capital | $48,012,000 | 1,446 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $44,400,000 | 745 |
Undivided profits | $3,112,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,844,000 | 713 |
Earning assets | $474,880,000 | 1,321 |
Long-term assets (5+ years) | $87,340,000 | 1,422 |
Average Assets, year-to-date | $516,508,000 | 1,296 |
Average Assets, quarterly | $522,148,500 | 1,309 |
Volatile liabilities | $131,718,000 | 1,124 |
Insider loans | $29,661,000 | 187 |
FHLB advances | $6,458,000 | 3,580 |
Loans and leases held for sale | $221,000 | 1,444 |
Unused loan commitments | $44,243,000 | 1,916 |
Tier 1 (core) risk-based capital | $48,497,000 | 1,346 |
Tier 2 risk-based capital | $4,357,000 | 1,274 |
Total risk weighted assets | $348,448,000 | 1,496 |
Total unused commitments | $44,243,000 | 1,917 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $523,204,000 | 1,300 |
Cash and due from depository institutions | $30,280,000 | 1,100 |
Interest-bearing balances | $6,195,000 | 1,179 |
Securities | $161,698,000 | 740 |
Federal funds sold & reverse repurchase agreements | $25,190,000 | 607 |
Net loans & leases | $280,362,000 | 1,700 |
Loan loss allowance | $4,616,000 | 1,233 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,900,000 | 1,282 |
Other real estate owned | $354,000 | 1,100 |
Goodwill and other intangibles | $34,000 | 3,096 |
All other assets | $15,386,000 | 1,240 |
Life insurance assets | $8,211,000 | 799 |
Total liabilities and capital | $523,204,000 | 1,300 |
Total liabilities | $475,161,000 | 1,284 |
Total deposits | $467,728,000 | 1,104 |
Interest-bearing deposits | $386,404,000 | 1,200 |
Deposits held in domestic offices | $467,728,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,722,000 | 4,138 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,711,000 | 1,530 |
Total equity capital | $48,043,000 | 1,462 |
Total bank equity capital | $48,043,000 | 1,462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $44,400,000 | 740 |
Undivided profits | $3,143,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,844,000 | 722 |
Earning assets | $473,445,000 | 1,315 |
Long-term assets (5+ years) | $84,529,000 | 1,412 |
Average Assets, year-to-date | $514,215,500 | 1,298 |
Average Assets, quarterly | $514,215,500 | 1,298 |
Volatile liabilities | $124,701,000 | 1,166 |
Insider loans | $22,996,000 | 256 |
FHLB advances | $3,722,000 | 4,015 |
Loans and leases held for sale | $729,000 | 1,079 |
Unused loan commitments | $46,802,000 | 1,858 |
Tier 1 (core) risk-based capital | $47,053,000 | 1,380 |
Tier 2 risk-based capital | $4,065,000 | 1,328 |
Total risk weighted assets | $323,602,000 | 1,579 |
Total unused commitments | $46,802,000 | 1,859 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 153 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $505,227,000 | 1,330 |
Cash and due from depository institutions | $29,396,000 | 1,103 |
Interest-bearing balances | $395,000 | 3,417 |
Securities | $161,649,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $291,297,000 | 1,641 |
Loan loss allowance | $4,479,000 | 1,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,032,000 | 1,270 |
Other real estate owned | $380,000 | 1,103 |
Goodwill and other intangibles | $42,000 | 3,056 |
All other assets | $12,431,000 | 1,492 |
Life insurance assets | $3,199,000 | 1,740 |
Total liabilities and capital | $505,227,000 | 1,330 |
Total liabilities | $459,416,000 | 1,317 |
Total deposits | $445,158,000 | 1,171 |
Interest-bearing deposits | $356,575,000 | 1,293 |
Deposits held in domestic offices | $445,158,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,463,000 | 2,974 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,295,000 | 1,666 |
Total equity capital | $45,811,000 | 1,520 |
Total bank equity capital | $45,811,000 | 1,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $44,400,000 | 728 |
Undivided profits | $911,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,009,000 | 642 |
Earning assets | $453,341,000 | 1,355 |
Long-term assets (5+ years) | $80,213,000 | 1,393 |
Average Assets, year-to-date | $507,056,000 | 1,278 |
Average Assets, quarterly | $513,681,000 | 1,294 |
Volatile liabilities | $125,377,000 | 1,163 |
Insider loans | $20,979,000 | 282 |
FHLB advances | $8,463,000 | 2,863 |
Loans and leases held for sale | $373,000 | 1,292 |
Unused loan commitments | $36,778,000 | 2,245 |
Tier 1 (core) risk-based capital | $45,637,000 | 1,419 |
Tier 2 risk-based capital | $4,093,000 | 1,304 |
Total risk weighted assets | $326,742,000 | 1,554 |
Total unused commitments | $36,778,000 | 2,247 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 153 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $522,135,000 | 1,278 |
Cash and due from depository institutions | $27,439,000 | 1,104 |
Interest-bearing balances | $620,000 | 2,812 |
Securities | $166,840,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $304,182,000 | 1,556 |
Loan loss allowance | $4,177,000 | 1,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,975,000 | 1,252 |
Other real estate owned | $140,000 | 1,104 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $13,509,000 | 1,369 |
Life insurance assets | $3,081,000 | 1,735 |
Total liabilities and capital | $522,135,000 | 1,278 |
Total liabilities | $473,947,000 | 1,267 |
Total deposits | $439,979,000 | 1,171 |
Interest-bearing deposits | $367,673,000 | 1,239 |
Deposits held in domestic offices | $439,979,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,419 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,598,000 | 1,682 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,570,000 | 1,267 |
Total equity capital | $48,188,000 | 1,416 |
Total bank equity capital | $48,188,000 | 1,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $42,750,000 | 739 |
Undivided profits | $4,938,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,243,000 | 646 |
Earning assets | $471,642,000 | 1,285 |
Long-term assets (5+ years) | $73,345,000 | 1,442 |
Average Assets, year-to-date | $507,513,250 | 1,274 |
Average Assets, quarterly | $517,127,500 | 1,275 |
Volatile liabilities | $149,278,000 | 970 |
Insider loans | $19,727,000 | 305 |
FHLB advances | $21,598,000 | 1,594 |
Loans and leases held for sale | $1,130,000 | 831 |
Unused loan commitments | $33,379,000 | 2,421 |
Tier 1 (core) risk-based capital | $48,680,000 | 1,307 |
Tier 2 risk-based capital | $4,177,000 | 1,245 |
Total risk weighted assets | $340,835,000 | 1,486 |
Total unused commitments | $33,379,000 | 2,421 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $512,120,000 | 1,300 |
Cash and due from depository institutions | $21,436,000 | 1,101 |
Interest-bearing balances | $574,000 | 2,986 |
Securities | $162,623,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $304,275,000 | 1,550 |
Loan loss allowance | $4,106,000 | 1,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,045,000 | 1,233 |
Other real estate owned | $288,000 | 1,101 |
Goodwill and other intangibles | $58,000 | 3,019 |
All other assets | $13,395,000 | 1,382 |
Life insurance assets | $3,069,000 | 1,731 |
Total liabilities and capital | $512,120,000 | 1,300 |
Total liabilities | $466,694,000 | 1,287 |
Total deposits | $438,253,000 | 1,200 |
Interest-bearing deposits | $368,406,000 | 1,226 |
Deposits held in domestic offices | $438,253,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,546 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,866,000 | 1,757 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,775,000 | 1,442 |
Total equity capital | $45,426,000 | 1,505 |
Total bank equity capital | $45,426,000 | 1,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $42,750,000 | 752 |
Undivided profits | $2,176,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,959,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,552,000 | 697 |
Earning assets | $467,472,000 | 1,307 |
Long-term assets (5+ years) | $63,378,000 | 1,595 |
Average Assets, year-to-date | $502,639,330 | 1,307 |
Average Assets, quarterly | $507,057,000 | 1,308 |
Volatile liabilities | $140,884,000 | 1,004 |
Insider loans | $30,306,000 | 180 |
FHLB advances | $18,866,000 | 1,661 |
Loans and leases held for sale | $593,000 | 1,198 |
Unused loan commitments | $38,975,000 | 2,191 |
Tier 1 (core) risk-based capital | $46,924,000 | 1,372 |
Tier 2 risk-based capital | $4,106,000 | 1,285 |
Total risk weighted assets | $338,658,000 | 1,492 |
Total unused commitments | $38,975,000 | 2,192 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 150 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $501,994,000 | 1,328 |
Cash and due from depository institutions | $23,223,000 | 1,133 |
Interest-bearing balances | $909,000 | 2,636 |
Securities | $155,742,000 | 779 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 1,165 |
Net loans & leases | $283,912,000 | 1,636 |
Loan loss allowance | $4,205,000 | 1,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,037,000 | 1,207 |
Other real estate owned | $378,000 | 1,133 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $11,836,000 | 1,485 |
Life insurance assets | $3,056,000 | 1,716 |
Total liabilities and capital | $501,994,000 | 1,328 |
Total liabilities | $457,315,000 | 1,307 |
Total deposits | $448,291,000 | 1,169 |
Interest-bearing deposits | $375,813,000 | 1,193 |
Deposits held in domestic offices | $448,291,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,371,000 | 3,213 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,653,000 | 1,498 |
Total equity capital | $44,679,000 | 1,529 |
Total bank equity capital | $44,679,000 | 1,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $42,750,000 | 734 |
Undivided profits | $1,429,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,858,000 | 766 |
Earning assets | $457,363,000 | 1,332 |
Long-term assets (5+ years) | $61,988,000 | 1,602 |
Average Assets, year-to-date | $497,899,000 | 1,326 |
Average Assets, quarterly | $497,899,000 | 1,326 |
Volatile liabilities | $116,065,000 | 1,179 |
Insider loans | $23,560,000 | 235 |
FHLB advances | $5,371,000 | 3,086 |
Loans and leases held for sale | $290,000 | 1,416 |
Unused loan commitments | $54,821,000 | 1,702 |
Tier 1 (core) risk-based capital | $45,278,000 | 1,402 |
Tier 2 risk-based capital | $3,948,000 | 1,332 |
Total risk weighted assets | $315,615,000 | 1,569 |
Total unused commitments | $54,821,000 | 1,703 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 155 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $493,804,000 | 1,333 |
Cash and due from depository institutions | $25,197,000 | 1,097 |
Interest-bearing balances | $543,000 | 3,070 |
Securities | $156,599,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $288,538,000 | 1,598 |
Loan loss allowance | $4,210,000 | 1,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,774,000 | 1,220 |
Other real estate owned | $523,000 | 1,097 |
Goodwill and other intangibles | $74,000 | 2,965 |
All other assets | $13,099,000 | 1,363 |
Life insurance assets | $3,033,000 | 1,694 |
Total liabilities and capital | $493,804,000 | 1,333 |
Total liabilities | $450,730,000 | 1,314 |
Total deposits | $423,227,000 | 1,218 |
Interest-bearing deposits | $338,984,000 | 1,319 |
Deposits held in domestic offices | $423,227,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,829 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,365,000 | 1,692 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,338,000 | 1,597 |
Total equity capital | $43,074,000 | 1,537 |
Total bank equity capital | $43,074,000 | 1,537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $42,750,000 | 719 |
Undivided profits | $-176,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,510,000 | 688 |
Earning assets | $445,680,000 | 1,351 |
Long-term assets (5+ years) | $64,346,000 | 1,555 |
Average Assets, year-to-date | $482,432,400 | 1,311 |
Average Assets, quarterly | $489,826,000 | 1,326 |
Volatile liabilities | $124,211,000 | 1,219 |
Insider loans | $23,563,000 | 238 |
FHLB advances | $20,365,000 | 1,590 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,949,000 | 2,290 |
Tier 1 (core) risk-based capital | $43,883,000 | 1,417 |
Tier 2 risk-based capital | $4,001,000 | 1,290 |
Total risk weighted assets | $319,872,000 | 1,518 |
Total unused commitments | $35,949,000 | 2,291 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 147 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $485,848,000 | 1,345 |
Cash and due from depository institutions | $18,360,000 | 1,182 |
Interest-bearing balances | $512,000 | 3,062 |
Securities | $138,882,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $304,128,000 | 1,514 |
Loan loss allowance | $4,337,000 | 1,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,195,000 | 1,281 |
Other real estate owned | $1,134,000 | 1,182 |
Goodwill and other intangibles | $82,000 | 2,949 |
All other assets | $14,067,000 | 1,288 |
Life insurance assets | $2,912,000 | 1,698 |
Total liabilities and capital | $485,848,000 | 1,345 |
Total liabilities | $439,976,000 | 1,335 |
Total deposits | $404,259,000 | 1,247 |
Interest-bearing deposits | $335,278,000 | 1,318 |
Deposits held in domestic offices | $404,259,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,829 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,603,000 | 1,446 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,914,000 | 1,378 |
Total equity capital | $45,872,000 | 1,428 |
Total bank equity capital | $45,872,000 | 1,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $41,000,000 | 724 |
Undivided profits | $4,372,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,641,000 | 674 |
Earning assets | $443,522,000 | 1,336 |
Long-term assets (5+ years) | $44,875,000 | 1,971 |
Average Assets, year-to-date | $479,589,500 | 1,330 |
Average Assets, quarterly | $484,286,000 | 1,336 |
Volatile liabilities | $129,866,000 | 1,181 |
Insider loans | $21,652,000 | 255 |
FHLB advances | $27,603,000 | 1,361 |
Loans and leases held for sale | $351,000 | 1,340 |
Unused loan commitments | $31,719,000 | 2,521 |
Tier 1 (core) risk-based capital | $47,021,000 | 1,311 |
Tier 2 risk-based capital | $4,114,000 | 1,247 |
Total risk weighted assets | $328,878,000 | 1,470 |
Total unused commitments | $31,719,000 | 2,522 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 147 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $482,724,000 | 1,341 |
Cash and due from depository institutions | $23,440,000 | 1,183 |
Interest-bearing balances | $524,000 | 3,039 |
Securities | $140,007,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $296,777,000 | 1,528 |
Loan loss allowance | $4,307,000 | 1,189 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,918,000 | 1,304 |
Other real estate owned | $399,000 | 1,183 |
Goodwill and other intangibles | $90,000 | 2,919 |
All other assets | $13,093,000 | 1,362 |
Life insurance assets | $2,900,000 | 1,679 |
Total liabilities and capital | $482,724,000 | 1,341 |
Total liabilities | $439,194,000 | 1,329 |
Total deposits | $407,808,000 | 1,227 |
Interest-bearing deposits | $333,917,000 | 1,290 |
Deposits held in domestic offices | $407,808,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 1,078 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,669,000 | 2,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,117,000 | 1,532 |
Total equity capital | $43,530,000 | 1,441 |
Total bank equity capital | $43,530,000 | 1,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $41,000,000 | 715 |
Undivided profits | $2,030,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,677,000 | 739 |
Earning assets | $437,308,000 | 1,349 |
Long-term assets (5+ years) | $44,821,000 | 1,963 |
Average Assets, year-to-date | $477,503,330 | 1,336 |
Average Assets, quarterly | $479,900,000 | 1,338 |
Volatile liabilities | $127,839,000 | 1,181 |
Insider loans | $22,140,000 | 244 |
FHLB advances | $15,669,000 | 1,960 |
Loans and leases held for sale | $876,000 | 982 |
Unused loan commitments | $37,336,000 | 2,258 |
Tier 1 (core) risk-based capital | $45,555,000 | 1,319 |
Tier 2 risk-based capital | $4,023,000 | 1,262 |
Total risk weighted assets | $321,582,000 | 1,483 |
Total unused commitments | $37,336,000 | 2,259 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $477,076,000 | 1,336 |
Cash and due from depository institutions | $24,145,000 | 1,130 |
Interest-bearing balances | $839,000 | 2,739 |
Securities | $144,792,000 | 863 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 999 |
Net loans & leases | $273,352,000 | 1,610 |
Loan loss allowance | $4,647,000 | 1,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,767,000 | 1,457 |
Other real estate owned | $282,000 | 1,130 |
Goodwill and other intangibles | $98,000 | 2,880 |
All other assets | $11,840,000 | 1,447 |
Life insurance assets | $2,952,000 | 1,620 |
Total liabilities and capital | $477,076,000 | 1,336 |
Total liabilities | $434,505,000 | 1,311 |
Total deposits | $425,573,000 | 1,152 |
Interest-bearing deposits | $345,176,000 | 1,222 |
Deposits held in domestic offices | $425,573,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,968,000 | 3,332 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,964,000 | 1,594 |
Total equity capital | $42,571,000 | 1,447 |
Total bank equity capital | $42,571,000 | 1,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $41,000,000 | 693 |
Undivided profits | $1,071,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,182,000 | 771 |
Earning assets | $433,783,000 | 1,336 |
Long-term assets (5+ years) | $47,800,000 | 1,843 |
Average Assets, year-to-date | $474,893,000 | 1,335 |
Average Assets, quarterly | $474,893,000 | 1,335 |
Volatile liabilities | $95,624,000 | 1,466 |
Insider loans | $17,709,000 | 327 |
FHLB advances | $5,968,000 | 3,203 |
Loans and leases held for sale | $90,000 | 1,619 |
Unused loan commitments | $47,898,000 | 1,886 |
Tier 1 (core) risk-based capital | $43,810,000 | 1,333 |
Tier 2 risk-based capital | $3,761,000 | 1,319 |
Total risk weighted assets | $299,962,000 | 1,549 |
Total unused commitments | $47,898,000 | 1,886 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $472,710,000 | 1,324 |
Cash and due from depository institutions | $28,358,000 | 1,115 |
Interest-bearing balances | $532,000 | 3,273 |
Securities | $128,467,000 | 964 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,912 |
Net loans & leases | $288,873,000 | 1,491 |
Loan loss allowance | $4,602,000 | 1,075 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,613,000 | 1,467 |
Other real estate owned | $285,000 | 1,115 |
Goodwill and other intangibles | $106,000 | 2,855 |
All other assets | $12,108,000 | 1,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $472,710,000 | 1,324 |
Total liabilities | $431,594,000 | 1,306 |
Total deposits | $423,215,000 | 1,137 |
Interest-bearing deposits | $336,128,000 | 1,230 |
Deposits held in domestic offices | $423,215,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,760,000 | 3,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,619,000 | 1,725 |
Total equity capital | $41,116,000 | 1,484 |
Total bank equity capital | $41,116,000 | 1,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $41,000,000 | 677 |
Undivided profits | $-384,000 | 8,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,532,000 | 708 |
Earning assets | $424,772,000 | 1,354 |
Long-term assets (5+ years) | $40,935,000 | 2,036 |
Average Assets, year-to-date | $456,955,800 | 1,304 |
Average Assets, quarterly | $469,868,000 | 1,318 |
Volatile liabilities | $102,702,000 | 1,340 |
Insider loans | $18,073,000 | 302 |
FHLB advances | $5,760,000 | 3,305 |
Loans and leases held for sale | $909,000 | 923 |
Unused loan commitments | $52,088,000 | 1,727 |
Tier 1 (core) risk-based capital | $42,186,000 | 1,369 |
Tier 2 risk-based capital | $3,897,000 | 1,254 |
Total risk weighted assets | $311,060,000 | 1,460 |
Total unused commitments | $52,088,000 | 1,727 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $467,026,000 | 1,308 |
Cash and due from depository institutions | $23,630,000 | 1,132 |
Interest-bearing balances | $510,000 | 3,401 |
Securities | $114,837,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $302,368,000 | 1,389 |
Loan loss allowance | $4,783,000 | 1,015 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,355,000 | 1,484 |
Other real estate owned | $743,000 | 1,132 |
Goodwill and other intangibles | $114,000 | 2,816 |
All other assets | $11,979,000 | 1,381 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $467,026,000 | 1,308 |
Total liabilities | $422,542,000 | 1,304 |
Total deposits | $405,186,000 | 1,163 |
Interest-bearing deposits | $326,755,000 | 1,237 |
Deposits held in domestic offices | $405,186,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,465,000 | 2,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,891,000 | 1,552 |
Total equity capital | $44,484,000 | 1,344 |
Total bank equity capital | $44,484,000 | 1,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $39,100,000 | 682 |
Undivided profits | $4,884,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,372,000 | 690 |
Earning assets | $423,715,000 | 1,322 |
Long-term assets (5+ years) | $34,658,000 | 2,325 |
Average Assets, year-to-date | $453,017,250 | 1,301 |
Average Assets, quarterly | $464,982,500 | 1,300 |
Volatile liabilities | $112,890,000 | 1,177 |
Insider loans | $17,997,000 | 289 |
FHLB advances | $14,465,000 | 2,049 |
Loans and leases held for sale | $531,000 | 1,208 |
Unused loan commitments | $42,659,000 | 1,963 |
Tier 1 (core) risk-based capital | $45,093,000 | 1,252 |
Tier 2 risk-based capital | $4,028,000 | 1,179 |
Total risk weighted assets | $321,452,000 | 1,381 |
Total unused commitments | $42,659,000 | 1,965 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 147 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $462,939,000 | 1,288 |
Cash and due from depository institutions | $22,932,000 | 1,134 |
Interest-bearing balances | $699,000 | 3,069 |
Securities | $133,260,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $287,370,000 | 1,429 |
Loan loss allowance | $4,625,000 | 1,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,702,000 | 1,386 |
Other real estate owned | $415,000 | 1,134 |
Goodwill and other intangibles | $122,000 | 2,782 |
All other assets | $11,138,000 | 1,449 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $462,939,000 | 1,288 |
Total liabilities | $419,860,000 | 1,276 |
Total deposits | $398,183,000 | 1,156 |
Interest-bearing deposits | $321,043,000 | 1,235 |
Deposits held in domestic offices | $398,183,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,637,000 | 2,550 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,440,000 | 1,679 |
Total equity capital | $43,079,000 | 1,361 |
Total bank equity capital | $43,079,000 | 1,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $39,100,000 | 671 |
Undivided profits | $3,479,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,050,000 | 691 |
Earning assets | $421,329,000 | 1,298 |
Long-term assets (5+ years) | $38,446,000 | 2,151 |
Average Assets, year-to-date | $448,347,670 | 1,294 |
Average Assets, quarterly | $459,964,000 | 1,273 |
Volatile liabilities | $109,688,000 | 1,184 |
Insider loans | $17,695,000 | 268 |
FHLB advances | $10,637,000 | 2,423 |
Loans and leases held for sale | $255,000 | 1,468 |
Unused loan commitments | $51,688,000 | 1,649 |
Tier 1 (core) risk-based capital | $43,445,000 | 1,268 |
Tier 2 risk-based capital | $3,870,000 | 1,215 |
Total risk weighted assets | $308,861,000 | 1,399 |
Total unused commitments | $51,688,000 | 1,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 142 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $456,989,000 | 1,281 |
Cash and due from depository institutions | $27,570,000 | 1,164 |
Interest-bearing balances | $684,000 | 3,102 |
Securities | $134,904,000 | 923 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,453 |
Net loans & leases | $267,617,000 | 1,488 |
Loan loss allowance | $4,525,000 | 1,046 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,491,000 | 1,404 |
Other real estate owned | $412,000 | 1,164 |
Goodwill and other intangibles | $130,000 | 2,758 |
All other assets | $10,365,000 | 1,517 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $456,989,000 | 1,281 |
Total liabilities | $415,935,000 | 1,271 |
Total deposits | $409,178,000 | 1,097 |
Interest-bearing deposits | $330,648,000 | 1,174 |
Deposits held in domestic offices | $409,178,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,105,000 | 3,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,652,000 | 1,557 |
Total equity capital | $41,054,000 | 1,391 |
Total bank equity capital | $41,054,000 | 1,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $39,100,000 | 655 |
Undivided profits | $1,454,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,339,000 | 806 |
Earning assets | $411,705,000 | 1,310 |
Long-term assets (5+ years) | $42,900,000 | 2,042 |
Average Assets, year-to-date | $441,052,000 | 1,320 |
Average Assets, quarterly | $441,052,000 | 1,320 |
Volatile liabilities | $95,816,000 | 1,271 |
Insider loans | $16,387,000 | 292 |
FHLB advances | $4,105,000 | 3,646 |
Loans and leases held for sale | $675,000 | 1,067 |
Unused loan commitments | $53,326,000 | 1,557 |
Tier 1 (core) risk-based capital | $41,592,000 | 1,300 |
Tier 2 risk-based capital | $3,641,000 | 1,283 |
Total risk weighted assets | $290,414,000 | 1,454 |
Total unused commitments | $53,326,000 | 1,557 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $425,115,000 | 1,385 |
Cash and due from depository institutions | $17,069,000 | 1,150 |
Interest-bearing balances | $479,000 | 3,536 |
Securities | $116,376,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $273,367,000 | 1,451 |
Loan loss allowance | $4,458,000 | 1,050 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,623,000 | 1,351 |
Other real estate owned | $300,000 | 1,150 |
Goodwill and other intangibles | $138,000 | 2,734 |
All other assets | $10,242,000 | 1,501 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $425,115,000 | 1,385 |
Total liabilities | $384,705,000 | 1,383 |
Total deposits | $375,268,000 | 1,205 |
Interest-bearing deposits | $306,202,000 | 1,277 |
Deposits held in domestic offices | $375,268,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,064,000 | 3,265 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,023,000 | 1,914 |
Total equity capital | $40,410,000 | 1,411 |
Total bank equity capital | $40,410,000 | 1,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $39,100,000 | 650 |
Undivided profits | $810,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,618,000 | 730 |
Earning assets | $390,222,000 | 1,388 |
Long-term assets (5+ years) | $41,901,000 | 2,111 |
Average Assets, year-to-date | $422,143,000 | 1,320 |
Average Assets, quarterly | $426,748,500 | 1,353 |
Volatile liabilities | $82,602,000 | 1,421 |
Insider loans | $16,268,000 | 307 |
FHLB advances | $6,064,000 | 3,111 |
Loans and leases held for sale | $106,000 | 1,634 |
Unused loan commitments | $54,144,000 | 1,488 |
Tier 1 (core) risk-based capital | $40,208,000 | 1,321 |
Tier 2 risk-based capital | $3,633,000 | 1,277 |
Total risk weighted assets | $289,832,000 | 1,438 |
Total unused commitments | $54,144,000 | 1,488 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 147 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $428,382,000 | 1,345 |
Cash and due from depository institutions | $19,341,000 | 1,137 |
Interest-bearing balances | $369,000 | 3,804 |
Securities | $109,920,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $279,960,000 | 1,369 |
Loan loss allowance | $4,541,000 | 1,045 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,514,000 | 1,330 |
Other real estate owned | $754,000 | 1,137 |
Goodwill and other intangibles | $146,000 | 2,680 |
All other assets | $10,747,000 | 1,417 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $428,382,000 | 1,345 |
Total liabilities | $386,493,000 | 1,343 |
Total deposits | $363,831,000 | 1,220 |
Interest-bearing deposits | $306,106,000 | 1,254 |
Deposits held in domestic offices | $363,831,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,811 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,167,000 | 1,956 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,445,000 | 1,633 |
Total equity capital | $41,889,000 | 1,355 |
Total bank equity capital | $41,889,000 | 1,355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $37,850,000 | 653 |
Undivided profits | $3,539,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,682,000 | 720 |
Earning assets | $390,249,000 | 1,353 |
Long-term assets (5+ years) | $43,471,000 | 2,087 |
Average Assets, year-to-date | $421,400,000 | 1,320 |
Average Assets, quarterly | $425,154,500 | 1,340 |
Volatile liabilities | $97,521,000 | 1,204 |
Insider loans | $16,287,000 | 302 |
FHLB advances | $16,167,000 | 1,841 |
Loans and leases held for sale | $390,000 | 1,280 |
Unused loan commitments | $45,029,000 | 1,701 |
Tier 1 (core) risk-based capital | $41,495,000 | 1,272 |
Tier 2 risk-based capital | $3,708,000 | 1,229 |
Total risk weighted assets | $295,813,000 | 1,373 |
Total unused commitments | $45,029,000 | 1,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 146 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $421,927,000 | 1,343 |
Cash and due from depository institutions | $18,400,000 | 1,157 |
Interest-bearing balances | $412,000 | 3,774 |
Securities | $116,411,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $268,071,000 | 1,406 |
Loan loss allowance | $4,416,000 | 1,054 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,489,000 | 1,311 |
Other real estate owned | $820,000 | 1,157 |
Goodwill and other intangibles | $155,000 | 2,667 |
All other assets | $10,581,000 | 1,435 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $421,927,000 | 1,343 |
Total liabilities | $382,624,000 | 1,335 |
Total deposits | $365,888,000 | 1,195 |
Interest-bearing deposits | $308,169,000 | 1,226 |
Deposits held in domestic offices | $365,888,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,969 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,270,000 | 2,383 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,116,000 | 1,696 |
Total equity capital | $39,303,000 | 1,387 |
Total bank equity capital | $39,303,000 | 1,387 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $37,850,000 | 644 |
Undivided profits | $953,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,295,000 | 782 |
Earning assets | $384,894,000 | 1,350 |
Long-term assets (5+ years) | $44,222,000 | 2,103 |
Average Assets, year-to-date | $419,072,670 | 1,325 |
Average Assets, quarterly | $422,222,000 | 1,327 |
Volatile liabilities | $88,689,000 | 1,267 |
Insider loans | $15,746,000 | 301 |
FHLB advances | $6,270,000 | 3,068 |
Loans and leases held for sale | $298,000 | 1,349 |
Unused loan commitments | $49,594,000 | 1,570 |
Tier 1 (core) risk-based capital | $39,847,000 | 1,295 |
Tier 2 risk-based capital | $3,602,000 | 1,251 |
Total risk weighted assets | $287,385,000 | 1,392 |
Total unused commitments | $49,594,000 | 1,571 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 146 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $422,517,000 | 1,327 |
Cash and due from depository institutions | $26,442,000 | 1,142 |
Interest-bearing balances | $7,371,000 | 954 |
Securities | $124,829,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,699 |
Net loans & leases | $244,644,000 | 1,497 |
Loan loss allowance | $4,461,000 | 1,030 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,584,000 | 1,267 |
Other real estate owned | $762,000 | 1,142 |
Goodwill and other intangibles | $163,000 | 2,637 |
All other assets | $9,343,000 | 1,513 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $422,517,000 | 1,327 |
Total liabilities | $381,446,000 | 1,320 |
Total deposits | $372,631,000 | 1,156 |
Interest-bearing deposits | $311,240,000 | 1,208 |
Deposits held in domestic offices | $372,631,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,372,000 | 3,062 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,443,000 | 1,686 |
Total equity capital | $41,071,000 | 1,357 |
Total bank equity capital | $41,071,000 | 1,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $37,850,000 | 628 |
Undivided profits | $2,721,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,071,000 | 841 |
Earning assets | $385,594,000 | 1,334 |
Long-term assets (5+ years) | $45,426,000 | 2,026 |
Average Assets, year-to-date | $417,645,500 | 1,327 |
Average Assets, quarterly | $417,645,500 | 1,327 |
Volatile liabilities | $81,756,000 | 1,278 |
Insider loans | $14,715,000 | 323 |
FHLB advances | $6,372,000 | 2,930 |
Loans and leases held for sale | $459,000 | 1,316 |
Unused loan commitments | $54,556,000 | 1,408 |
Tier 1 (core) risk-based capital | $39,964,000 | 1,276 |
Tier 2 risk-based capital | $3,395,000 | 1,319 |
Total risk weighted assets | $270,518,000 | 1,436 |
Total unused commitments | $54,556,000 | 1,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 142 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $412,774,000 | 1,360 |
Cash and due from depository institutions | $21,020,000 | 1,190 |
Interest-bearing balances | $389,000 | 3,944 |
Securities | $107,894,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,574 |
Net loans & leases | $258,129,000 | 1,408 |
Loan loss allowance | $4,420,000 | 1,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,694,000 | 1,238 |
Other real estate owned | $773,000 | 1,190 |
Goodwill and other intangibles | $171,000 | 2,612 |
All other assets | $9,553,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,774,000 | 1,360 |
Total liabilities | $373,028,000 | 1,356 |
Total deposits | $368,046,000 | 1,166 |
Interest-bearing deposits | $308,646,000 | 1,212 |
Deposits held in domestic offices | $368,046,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,972,000 | 4,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,010,000 | 1,853 |
Total equity capital | $39,746,000 | 1,372 |
Total bank equity capital | $39,746,000 | 1,372 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $37,850,000 | 621 |
Undivided profits | $1,396,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,352,000 | 774 |
Earning assets | $373,952,000 | 1,374 |
Long-term assets (5+ years) | $46,782,000 | 2,018 |
Average Assets, year-to-date | $407,967,800 | 1,326 |
Average Assets, quarterly | $408,922,000 | 1,360 |
Volatile liabilities | $80,893,000 | 1,317 |
Insider loans | $16,506,000 | 268 |
FHLB advances | $2,972,000 | 3,933 |
Loans and leases held for sale | $618,000 | 1,064 |
Unused loan commitments | $49,132,000 | 1,476 |
Tier 1 (core) risk-based capital | $38,816,000 | 1,305 |
Tier 2 risk-based capital | $3,552,000 | 1,250 |
Total risk weighted assets | $283,312,000 | 1,360 |
Total unused commitments | $49,132,000 | 1,479 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $405,070,000 | 1,392 |
Cash and due from depository institutions | $21,916,000 | 1,187 |
Interest-bearing balances | $337,000 | 4,184 |
Securities | $98,401,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $266,729,000 | 1,345 |
Loan loss allowance | $4,361,000 | 1,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,650,000 | 1,236 |
Other real estate owned | $632,000 | 1,187 |
Goodwill and other intangibles | $179,000 | 2,563 |
All other assets | $9,563,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,070,000 | 1,392 |
Total liabilities | $364,692,000 | 1,387 |
Total deposits | $359,878,000 | 1,213 |
Interest-bearing deposits | $304,798,000 | 1,254 |
Deposits held in domestic offices | $359,878,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,199,000 | 4,283 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,615,000 | 1,584 |
Total equity capital | $40,378,000 | 1,360 |
Total bank equity capital | $40,378,000 | 1,360 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $34,600,000 | 669 |
Undivided profits | $5,278,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,463,000 | 758 |
Earning assets | $365,467,000 | 1,421 |
Long-term assets (5+ years) | $45,258,000 | 2,040 |
Average Assets, year-to-date | $406,766,250 | 1,344 |
Average Assets, quarterly | $405,034,000 | 1,389 |
Volatile liabilities | $80,367,000 | 1,282 |
Insider loans | $16,433,000 | 266 |
FHLB advances | $2,199,000 | 4,091 |
Loans and leases held for sale | $4,548,000 | 556 |
Unused loan commitments | $36,762,000 | 1,887 |
Tier 1 (core) risk-based capital | $39,523,000 | 1,292 |
Tier 2 risk-based capital | $3,612,000 | 1,211 |
Total risk weighted assets | $288,231,000 | 1,325 |
Total unused commitments | $36,762,000 | 1,889 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $404,998,000 | 1,376 |
Cash and due from depository institutions | $18,072,000 | 1,276 |
Interest-bearing balances | $354,000 | 4,257 |
Securities | $111,428,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $259,233,000 | 1,361 |
Loan loss allowance | $4,397,000 | 1,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,887,000 | 1,354 |
Other real estate owned | $175,000 | 1,276 |
Goodwill and other intangibles | $187,000 | 2,509 |
All other assets | $9,016,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,998,000 | 1,376 |
Total liabilities | $365,124,000 | 1,367 |
Total deposits | $360,452,000 | 1,195 |
Interest-bearing deposits | $313,638,000 | 1,198 |
Deposits held in domestic offices | $360,452,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,202,000 | 4,746 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,470,000 | 1,720 |
Total equity capital | $39,874,000 | 1,366 |
Total bank equity capital | $39,874,000 | 1,366 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $34,600,000 | 661 |
Undivided profits | $4,774,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,359,000 | 782 |
Earning assets | $371,015,000 | 1,367 |
Long-term assets (5+ years) | $48,663,000 | 1,849 |
Average Assets, year-to-date | $407,331,670 | 1,334 |
Average Assets, quarterly | $411,342,500 | 1,330 |
Volatile liabilities | $90,396,000 | 1,157 |
Insider loans | $16,244,000 | 276 |
FHLB advances | $1,202,000 | 4,510 |
Loans and leases held for sale | $1,382,000 | 1,316 |
Unused loan commitments | $40,806,000 | 1,675 |
Tier 1 (core) risk-based capital | $38,131,000 | 1,316 |
Tier 2 risk-based capital | $3,557,000 | 1,186 |
Total risk weighted assets | $283,747,000 | 1,331 |
Total unused commitments | $40,806,000 | 1,685 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 135 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $417,687,000 | 1,300 |
Cash and due from depository institutions | $19,905,000 | 1,250 |
Interest-bearing balances | $332,000 | 4,209 |
Securities | $122,310,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 926 |
Net loans & leases | $242,183,000 | 1,430 |
Loan loss allowance | $4,468,000 | 1,020 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,248,000 | 1,493 |
Other real estate owned | $491,000 | 1,250 |
Goodwill and other intangibles | $195,000 | 2,461 |
All other assets | $8,805,000 | 1,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,687,000 | 1,300 |
Total liabilities | $379,801,000 | 1,288 |
Total deposits | $375,653,000 | 1,121 |
Interest-bearing deposits | $321,754,000 | 1,150 |
Deposits held in domestic offices | $375,653,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,245,000 | 4,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,903,000 | 1,553 |
Total equity capital | $37,886,000 | 1,403 |
Total bank equity capital | $37,886,000 | 1,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $34,600,000 | 656 |
Undivided profits | $2,786,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,350,000 | 799 |
Earning assets | $382,375,000 | 1,302 |
Long-term assets (5+ years) | $42,272,000 | 1,983 |
Average Assets, year-to-date | $408,498,500 | 1,320 |
Average Assets, quarterly | $408,498,500 | 1,320 |
Volatile liabilities | $85,294,000 | 1,178 |
Insider loans | $15,685,000 | 286 |
FHLB advances | $1,245,000 | 4,428 |
Loans and leases held for sale | $547,000 | 1,542 |
Unused loan commitments | $45,567,000 | 1,499 |
Tier 1 (core) risk-based capital | $36,347,000 | 1,361 |
Tier 2 risk-based capital | $3,407,000 | 1,220 |
Total risk weighted assets | $271,510,000 | 1,360 |
Total unused commitments | $45,567,000 | 1,511 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $399,310,000 | 1,348 |
Cash and due from depository institutions | $19,639,000 | 1,237 |
Interest-bearing balances | $332,000 | 4,127 |
Securities | $107,304,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,497 |
Net loans & leases | $246,709,000 | 1,396 |
Loan loss allowance | $4,439,000 | 998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,129,000 | 1,510 |
Other real estate owned | $211,000 | 1,237 |
Goodwill and other intangibles | $203,000 | 2,415 |
All other assets | $9,515,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,310,000 | 1,348 |
Total liabilities | $362,633,000 | 1,335 |
Total deposits | $358,646,000 | 1,156 |
Interest-bearing deposits | $300,085,000 | 1,220 |
Deposits held in domestic offices | $358,646,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,289,000 | 4,704 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,698,000 | 1,610 |
Total equity capital | $36,677,000 | 1,419 |
Total bank equity capital | $36,677,000 | 1,419 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $34,600,000 | 639 |
Undivided profits | $1,577,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,074,000 | 676 |
Earning assets | $363,945,000 | 1,351 |
Long-term assets (5+ years) | $41,183,000 | 1,996 |
Average Assets, year-to-date | $387,327,200 | 1,321 |
Average Assets, quarterly | $392,516,000 | 1,355 |
Volatile liabilities | $74,749,000 | 1,315 |
Insider loans | $16,203,000 | 267 |
FHLB advances | $1,289,000 | 4,446 |
Loans and leases held for sale | $1,078,000 | 1,319 |
Unused loan commitments | $42,364,000 | 1,517 |
Tier 1 (core) risk-based capital | $35,252,000 | 1,375 |
Tier 2 risk-based capital | $3,411,000 | 1,196 |
Total risk weighted assets | $271,812,000 | 1,322 |
Total unused commitments | $42,364,000 | 1,522 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 129 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $378,776,000 | 1,342 |
Cash and due from depository institutions | $20,008,000 | 1,278 |
Interest-bearing balances | $161,000 | 4,697 |
Securities | $105,159,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 1,004 |
Net loans & leases | $222,804,000 | 1,491 |
Loan loss allowance | $3,930,000 | 1,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,213,000 | 1,430 |
Other real estate owned | $584,000 | 1,278 |
Goodwill and other intangibles | $235,000 | 2,285 |
All other assets | $9,123,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,776,000 | 1,342 |
Total liabilities | $347,002,000 | 1,324 |
Total deposits | $342,100,000 | 1,170 |
Interest-bearing deposits | $290,386,000 | 1,185 |
Deposits held in domestic offices | $342,100,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,837,000 | 4,253 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,065,000 | 1,430 |
Total equity capital | $31,774,000 | 1,543 |
Total bank equity capital | $31,774,000 | 1,543 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $30,600,000 | 690 |
Undivided profits | $674,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,226,000 | 714 |
Earning assets | $342,774,000 | 1,359 |
Long-term assets (5+ years) | $43,174,000 | 1,908 |
Average Assets, year-to-date | $355,370,800 | 1,359 |
Average Assets, quarterly | $372,011,500 | 1,349 |
Volatile liabilities | $86,053,000 | 1,131 |
Insider loans | $15,297,000 | 250 |
FHLB advances | $1,837,000 | 4,029 |
Loans and leases held for sale | $878,000 | 1,225 |
Unused loan commitments | $40,962,000 | 1,468 |
Tier 1 (core) risk-based capital | $31,171,000 | 1,474 |
Tier 2 risk-based capital | $3,118,000 | 1,241 |
Total risk weighted assets | $248,621,000 | 1,385 |
Total unused commitments | $40,962,000 | 1,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 132 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $338,437,000 | 1,424 |
Cash and due from depository institutions | $21,635,000 | 1,240 |
Interest-bearing balances | $115,000 | 4,399 |
Securities | $84,982,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $217,405,000 | 1,478 |
Loan loss allowance | $3,067,000 | 1,267 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,782,000 | 1,497 |
Other real estate owned | $34,000 | 1,240 |
Goodwill and other intangibles | $297,000 | 2,130 |
All other assets | $8,302,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,437,000 | 1,424 |
Total liabilities | $309,777,000 | 1,401 |
Total deposits | $301,003,000 | 1,265 |
Interest-bearing deposits | $250,994,000 | 1,318 |
Deposits held in domestic offices | $301,003,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,808 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,494,000 | 4,303 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,580,000 | 1,270 |
Total equity capital | $28,660,000 | 1,620 |
Total bank equity capital | $28,660,000 | 1,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $27,800,000 | 716 |
Undivided profits | $360,000 | 8,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,577,000 | 692 |
Earning assets | $302,502,000 | 1,458 |
Long-term assets (5+ years) | $36,611,000 | 2,060 |
Average Assets, year-to-date | $310,984,600 | 1,473 |
Average Assets, quarterly | $331,679,500 | 1,433 |
Volatile liabilities | $81,491,000 | 1,165 |
Insider loans | $16,035,000 | 242 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $192,000 | 1,199 |
Unused loan commitments | $30,920,000 | 1,696 |
Tier 1 (core) risk-based capital | $28,294,000 | 1,565 |
Tier 2 risk-based capital | $2,913,760 | 1,268 |
Total risk weighted assets | $232,424,860 | 1,414 |
Total unused commitments | $30,920,000 | 1,697 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 127 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $282,474,000 | 1,672 |
Cash and due from depository institutions | $15,622,000 | 1,324 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $75,566,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $178,088,000 | 1,703 |
Loan loss allowance | $2,676,000 | 1,408 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,306,000 | 1,597 |
Other real estate owned | $271,000 | 1,324 |
Goodwill and other intangibles | $360,000 | 2,082 |
All other assets | $6,161,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,474,000 | 1,672 |
Total liabilities | $257,234,000 | 1,658 |
Total deposits | $247,670,000 | 1,528 |
Interest-bearing deposits | $209,621,000 | 1,553 |
Deposits held in domestic offices | $247,670,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,616,000 | 2,518 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,948,000 | 1,378 |
Total equity capital | $25,240,000 | 1,761 |
Total bank equity capital | $25,240,000 | 1,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $25,000,000 | 781 |
Undivided profits | $-260,000 | 9,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,449,000 | 874 |
Earning assets | $254,779,000 | 1,698 |
Long-term assets (5+ years) | $36,310,000 | 2,219 |
Average Assets, year-to-date | $266,592,200 | 1,705 |
Average Assets, quarterly | $276,137,500 | 1,696 |
Volatile liabilities | $66,211,000 | 1,316 |
Insider loans | $13,954,000 | 277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $150,000 | 1,257 |
Unused loan commitments | $30,101,000 | 1,734 |
Tier 1 (core) risk-based capital | $25,331,000 | 1,718 |
Tier 2 risk-based capital | $2,394,710 | 1,443 |
Total risk weighted assets | $190,697,810 | 1,637 |
Total unused commitments | $30,101,000 | 1,736 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 113 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $253,612,000 | 1,815 |
Cash and due from depository institutions | $10,801,000 | 1,495 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $77,448,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
Net loans & leases | $149,756,000 | 1,874 |
Loan loss allowance | $2,094,000 | 1,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,546,000 | 3,174 |
Other real estate owned | $169,000 | 1,495 |
Goodwill and other intangibles | $423,000 | 1,952 |
All other assets | $4,769,000 | 1,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,612,000 | 1,815 |
Total liabilities | $230,341,000 | 1,806 |
Total deposits | $225,742,000 | 1,662 |
Interest-bearing deposits | $191,796,000 | 1,691 |
Deposits held in domestic offices | $225,742,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,652,000 | 3,440 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,947,000 | 1,451 |
Total equity capital | $23,271,000 | 1,919 |
Total bank equity capital | $23,271,000 | 1,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $22,500,000 | 792 |
Undivided profits | $271,000 | 9,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,049,000 | 1,008 |
Earning assets | $234,925,000 | 1,818 |
Long-term assets (5+ years) | $35,522,000 | 2,092 |
Average Assets, year-to-date | $243,117,600 | 1,801 |
Average Assets, quarterly | $250,132,000 | 1,811 |
Volatile liabilities | $51,405,000 | 1,360 |
Insider loans | $11,191,000 | 350 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $358,000 | 1,358 |
Unused loan commitments | $23,862,000 | 1,967 |
Tier 1 (core) risk-based capital | $22,781,000 | 1,850 |
Tier 2 risk-based capital | $2,063,630 | 1,579 |
Total risk weighted assets | $164,623,630 | 1,753 |
Total unused commitments | $23,862,000 | 1,971 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $232,201,000 | 1,969 |
Cash and due from depository institutions | $11,395,000 | 1,657 |
Interest-bearing balances | $72,000 | 5,141 |
Securities | $63,648,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,044 |
Net loans & leases | $136,522,000 | 2,057 |
Loan loss allowance | $1,773,000 | 1,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,408,000 | 3,264 |
Other real estate owned | $555,000 | 1,657 |
Goodwill and other intangibles | $487,000 | 1,786 |
All other assets | $4,486,000 | 1,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,201,000 | 1,969 |
Total liabilities | $210,545,000 | 1,957 |
Total deposits | $206,745,000 | 1,816 |
Interest-bearing deposits | $172,825,000 | 1,876 |
Deposits held in domestic offices | $206,745,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,098,000 | 3,395 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,702,000 | 1,582 |
Total equity capital | $21,656,000 | 2,076 |
Total bank equity capital | $21,656,000 | 2,076 |
Perpetual preferred stock | $1,200,000 | 108 |
Common stock | $500,000 | 4,817 |
Surplus | $19,750,000 | 880 |
Undivided profits | $206,000 | 9,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,261,000 | 954 |
Earning assets | $212,942,000 | 1,978 |
Long-term assets (5+ years) | $17,554,000 | 3,046 |
Average Assets, year-to-date | $213,980,600 | 2,031 |
Average Assets, quarterly | $220,340,000 | 2,048 |
Volatile liabilities | $44,355,000 | 1,552 |
Insider loans | $12,301,000 | 317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $77,000 | 1,479 |
Unused loan commitments | $21,481,000 | 1,994 |
Tier 1 (core) risk-based capital | $19,870,000 | 2,141 |
Tier 2 risk-based capital | $2,973,000 | 1,073 |
Total risk weighted assets | $149,210,400 | 1,872 |
Total unused commitments | $21,481,000 | 1,999 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $212,212,000 | 2,193 |
Cash and due from depository institutions | $16,120,000 | 1,867 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $56,253,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,382 |
Net loans & leases | $123,001,000 | 2,297 |
Loan loss allowance | $1,560,000 | 2,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,592,000 | 2,987 |
Other real estate owned | $298,000 | 1,867 |
Goodwill and other intangibles | $550,000 | 1,628 |
All other assets | $4,048,000 | 1,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,212,000 | 2,193 |
Total liabilities | $192,481,000 | 2,173 |
Total deposits | $188,680,000 | 2,042 |
Interest-bearing deposits | $154,820,000 | 2,161 |
Deposits held in domestic offices | $188,680,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,172,000 | 3,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,629,000 | 1,620 |
Total equity capital | $19,731,000 | 2,281 |
Total bank equity capital | $19,731,000 | 2,281 |
Perpetual preferred stock | $1,200,000 | 115 |
Common stock | $500,000 | 5,112 |
Surplus | $17,750,000 | 1,010 |
Undivided profits | $281,000 | 10,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,926,000 | 1,136 |
Earning assets | $188,616,000 | 2,287 |
Long-term assets (5+ years) | $15,463,000 | 3,199 |
Average Assets, year-to-date | $198,112,600 | 2,288 |
Average Assets, quarterly | $201,316,500 | 2,308 |
Volatile liabilities | $35,138,000 | 1,823 |
Insider loans | $11,395,000 | 383 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $444,000 | 999 |
Unused loan commitments | $11,984,000 | 2,993 |
Tier 1 (core) risk-based capital | $17,912,000 | 2,421 |
Tier 2 risk-based capital | $2,760,000 | 1,179 |
Total risk weighted assets | $136,543,800 | 2,068 |
Total unused commitments | $11,984,000 | 3,007 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $198,294,000 | 2,368 |
Cash and due from depository institutions | $15,963,000 | 1,983 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $61,617,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,761,000 | 2,418 |
Loan loss allowance | $1,498,000 | 2,479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,168,000 | 3,445 |
Other real estate owned | $148,000 | 1,983 |
Goodwill and other intangibles | $613,000 | 1,450 |
All other assets | $4,024,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,294,000 | 2,368 |
Total liabilities | $180,367,000 | 2,352 |
Total deposits | $175,870,000 | 2,245 |
Interest-bearing deposits | $143,460,000 | 2,369 |
Deposits held in domestic offices | $175,870,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,567 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $732,000 | 3,186 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,565,000 | 1,734 |
Total equity capital | $17,927,000 | 2,492 |
Total bank equity capital | $17,927,000 | 2,492 |
Perpetual preferred stock | $1,200,000 | 124 |
Common stock | $500,000 | 5,383 |
Surplus | $15,750,000 | 1,110 |
Undivided profits | $477,000 | 10,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,007,000 | 1,127 |
Earning assets | $175,388,000 | 2,454 |
Long-term assets (5+ years) | $9,417,000 | 4,181 |
Average Assets, year-to-date | $195,567,000 | 2,310 |
Average Assets, quarterly | $199,479,500 | 2,340 |
Volatile liabilities | $30,466,000 | 1,834 |
Insider loans | $15,114,000 | 322 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $477,000 | 1,049 |
Unused loan commitments | $10,608,000 | 3,140 |
Tier 1 (core) risk-based capital | $15,936,000 | 2,688 |
Tier 2 risk-based capital | $2,698,000 | 1,226 |
Total risk weighted assets | $126,861,000 | 2,177 |
Total unused commitments | $10,608,000 | 3,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $184,596,000 | 2,496 |
Cash and due from depository institutions | $13,522,000 | 2,215 |
Interest-bearing balances | $20,000 | 6,485 |
Securities | $67,310,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $95,520,000 | 2,759 |
Loan loss allowance | $1,370,000 | 2,743 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,048,000 | 3,575 |
Other real estate owned | $207,000 | 2,215 |
Goodwill and other intangibles | $676,000 | 1,274 |
All other assets | $3,763,000 | 2,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,596,000 | 2,496 |
Total liabilities | $169,162,000 | 2,471 |
Total deposits | $165,684,000 | 2,325 |
Interest-bearing deposits | $138,849,000 | 2,401 |
Deposits held in domestic offices | $165,684,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $780,000 | 3,384 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,698,000 | 1,415 |
Total equity capital | $15,434,000 | 2,660 |
Total bank equity capital | $15,434,000 | 2,660 |
Perpetual preferred stock | $1,200,000 | 123 |
Common stock | $500,000 | 5,677 |
Surplus | $13,800,000 | 1,160 |
Undivided profits | $-66,000 | 11,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,480,000 | 1,311 |
Earning assets | $164,400,000 | 2,547 |
Long-term assets (5+ years) | $9,114,000 | 4,349 |
Average Assets, year-to-date | $172,704,600 | 2,570 |
Average Assets, quarterly | $182,949,000 | 2,489 |
Volatile liabilities | $25,979,000 | 2,042 |
Insider loans | $15,778,000 | 300 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $179,000 | 1,106 |
Unused loan commitments | $10,832,000 | 2,958 |
Tier 1 (core) risk-based capital | $13,874,000 | 2,977 |
Tier 2 risk-based capital | $2,570,000 | 1,260 |
Total risk weighted assets | $111,213,000 | 2,395 |
Total unused commitments | $10,832,000 | 2,969 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $159,129,000 | 2,882 |
Cash and due from depository institutions | $15,038,000 | 2,415 |
Interest-bearing balances | $109,000 | 6,076 |
Securities | $43,080,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $93,217,000 | 2,770 |
Loan loss allowance | $1,368,000 | 2,836 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,605,000 | 4,414 |
Other real estate owned | $364,000 | 2,415 |
Goodwill and other intangibles | $247,000 | 1,717 |
All other assets | $2,978,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,129,000 | 2,882 |
Total liabilities | $144,803,000 | 2,901 |
Total deposits | $141,915,000 | 2,782 |
Interest-bearing deposits | $114,386,000 | 2,984 |
Deposits held in domestic offices | $141,915,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $825,000 | 2,931 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,063,000 | 1,764 |
Total equity capital | $14,326,000 | 2,822 |
Total bank equity capital | $14,326,000 | 2,822 |
Perpetual preferred stock | $1,200,000 | 135 |
Common stock | $500,000 | 5,937 |
Surplus | $12,250,000 | 1,208 |
Undivided profits | $376,000 | 11,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 814 |
Income earned, not collected on loans | $1,218,000 | 1,413 |
Earning assets | $139,006,000 | 3,028 |
Long-term assets (5+ years) | $9,520,000 | 4,488 |
Average Assets, year-to-date | $152,289,600 | 2,927 |
Average Assets, quarterly | $154,032,000 | 2,956 |
Volatile liabilities | $17,609,000 | 2,654 |
Insider loans | $9,979,000 | 427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,347,000 | 936 |
Unused loan commitments | $10,484,000 | 2,998 |
Tier 1 (core) risk-based capital | $12,879,000 | 3,075 |
Tier 2 risk-based capital | $2,510,280 | 1,295 |
Total risk weighted assets | $104,340,780 | 2,504 |
Total unused commitments | $10,484,000 | 3,019 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $143,798,000 | 3,229 |
Cash and due from depository institutions | $11,668,000 | 2,460 |
Interest-bearing balances | $104,000 | 6,643 |
Securities | $36,844,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
Net loans & leases | $83,818,000 | 3,117 |
Loan loss allowance | $1,085,000 | 3,471 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,377,000 | 4,973 |
Other real estate owned | $650,000 | 2,460 |
Goodwill and other intangibles | $278,000 | 1,653 |
All other assets | $2,763,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,798,000 | 3,229 |
Total liabilities | $130,733,000 | 3,262 |
Total deposits | $129,021,000 | 3,162 |
Interest-bearing deposits | $107,452,000 | 3,307 |
Deposits held in domestic offices | $129,021,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,712,000 | 2,120 |
Total equity capital | $13,065,000 | 2,940 |
Total bank equity capital | $13,065,000 | 2,940 |
Perpetual preferred stock | $1,200,000 | 134 |
Common stock | $500,000 | 6,257 |
Surplus | $11,000,000 | 1,308 |
Undivided profits | $365,000 | 11,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,327,000 | 1,443 |
Earning assets | $127,166,000 | 3,338 |
Long-term assets (5+ years) | $9,696,000 | 4,424 |
Average Assets, year-to-date | $143,272,400 | 3,181 |
Average Assets, quarterly | $145,760,000 | 3,180 |
Volatile liabilities | $17,045,000 | 2,702 |
Insider loans | $951,000 | 898 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,023,000 | 721 |
Unused loan commitments | $6,872,000 | 3,766 |
Tier 1 (core) risk-based capital | $11,587,000 | 3,251 |
Tier 2 risk-based capital | $2,285,000 | 1,419 |
Total risk weighted assets | $95,563,900 | 2,779 |
Total unused commitments | $6,872,000 | 3,787 |
Derivatives | $0 | 651 |