Home > Security National Bank of Omaha > Assets and Liabilities
Security National Bank of Omaha, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,617,892,000 | 697 |
Cash and due from depository institutions | $216,356,000 | 641 |
Interest-bearing balances | $162,669,000 | 381 |
Securities | $265,123,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,068,649,000 | 707 |
Loan loss allowance | $14,809,000 | 629 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,021,000 | 489 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $842,000 | 1,542 |
All other assets | $35,884,000 | 879 |
Life insurance assets | $14,387,000 | 836 |
Total liabilities and capital | $1,617,892,000 | 690 |
Total liabilities | $1,483,225,000 | 681 |
Total deposits | $1,347,238,000 | 687 |
Interest-bearing deposits | $956,672,000 | 709 |
Deposits held in domestic offices | $1,347,238,000 | 685 |
% insured | 42.94% | 4,428 |
Federal funds purchased & repurchase agreements | $101,128,000 | 154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $34,859,000 | 426 |
Total equity capital | $134,667,000 | 801 |
Total bank equity capital | $134,667,000 | 793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,445,000 | 203 |
Surplus | $33,045,000 | 1,042 |
Undivided profits | $85,177,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,278,000 | 912 |
Earning assets | $1,496,441,000 | 682 |
Long-term assets (5+ years) | $210,031,000 | 1,386 |
Average Assets, year-to-date | $1,462,725,400 | 728 |
Average Assets, quarterly | $1,547,410,500 | 712 |
Volatile liabilities | $120,782,000 | 863 |
Insider loans | $878,000 | 2,581 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $383,800,000 | 472 |
Tier 1 (core) risk-based capital | $157,595,000 | 726 |
Tier 2 risk-based capital | $16,011,000 | 515 |
Total risk weighted assets | $1,279,436,000 | 587 |
Total unused commitments | $383,800,000 | 472 |
Derivatives | $2,810,000 | 857 |
2023-09-30 | Rank | |
# of Employees: | 209 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,476,929,000 | 737 |
Cash and due from depository institutions | $124,302,000 | 667 |
Interest-bearing balances | $110,214,000 | 500 |
Securities | $253,355,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,030,682,000 | 721 |
Loan loss allowance | $14,333,000 | 639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,228,000 | 497 |
Other real estate owned | $0 | 667 |
Goodwill and other intangibles | $882,000 | 1,540 |
All other assets | $37,463,000 | 872 |
Life insurance assets | $14,288,000 | 836 |
Total liabilities and capital | $1,476,929,000 | 732 |
Total liabilities | $1,352,445,000 | 731 |
Total deposits | $1,195,106,000 | 759 |
Interest-bearing deposits | $835,586,000 | 797 |
Deposits held in domestic offices | $1,195,106,000 | 757 |
% insured | 47.90% | 4,354 |
Federal funds purchased & repurchase agreements | $124,954,000 | 146 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,385,000 | 450 |
Total equity capital | $124,484,000 | 809 |
Total bank equity capital | $124,484,000 | 799 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,445,000 | 206 |
Surplus | $33,045,000 | 1,038 |
Undivided profits | $74,994,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,822,000 | 958 |
Earning assets | $1,394,251,000 | 713 |
Long-term assets (5+ years) | $214,523,000 | 1,378 |
Average Assets, year-to-date | $1,423,933,750 | 744 |
Average Assets, quarterly | $1,435,674,500 | 746 |
Volatile liabilities | $145,357,000 | 697 |
Insider loans | $683,000 | 2,781 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $860,000 | 664 |
Unused loan commitments | $362,940,000 | 496 |
Tier 1 (core) risk-based capital | $155,561,000 | 734 |
Tier 2 risk-based capital | $15,443,000 | 514 |
Total risk weighted assets | $1,233,814,000 | 598 |
Total unused commitments | $362,940,000 | 496 |
Derivatives | $3,686,000 | 831 |
2023-06-30 | Rank | |
# of Employees: | 204 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,394,420,000 | 763 |
Cash and due from depository institutions | $96,916,000 | 679 |
Interest-bearing balances | $83,294,000 | 629 |
Securities | $266,298,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $964,672,000 | 741 |
Loan loss allowance | $14,247,000 | 640 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,952,000 | 490 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $922,000 | 1,524 |
All other assets | $35,644,000 | 876 |
Life insurance assets | $14,197,000 | 841 |
Total liabilities and capital | $1,394,420,000 | 752 |
Total liabilities | $1,268,674,000 | 750 |
Total deposits | $1,145,761,000 | 761 |
Interest-bearing deposits | $768,482,000 | 828 |
Deposits held in domestic offices | $1,145,761,000 | 759 |
% insured | 48.71% | 4,373 |
Federal funds purchased & repurchase agreements | $91,590,000 | 181 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,323,000 | 421 |
Total equity capital | $125,746,000 | 806 |
Total bank equity capital | $125,746,000 | 800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,445,000 | 205 |
Surplus | $33,045,000 | 1,032 |
Undivided profits | $76,256,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,069,000 | 999 |
Earning assets | $1,314,264,000 | 737 |
Long-term assets (5+ years) | $257,344,000 | 1,232 |
Average Assets, year-to-date | $1,406,268,667 | 740 |
Average Assets, quarterly | $1,410,164,500 | 741 |
Volatile liabilities | $109,334,000 | 852 |
Insider loans | $602,000 | 2,886 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,540,000 | 580 |
Unused loan commitments | $429,484,000 | 440 |
Tier 1 (core) risk-based capital | $152,993,000 | 733 |
Tier 2 risk-based capital | $14,807,000 | 527 |
Total risk weighted assets | $1,182,448,000 | 597 |
Total unused commitments | $429,484,000 | 440 |
Derivatives | $6,289,000 | 757 |
2023-03-31 | Rank | |
# of Employees: | 204 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,425,909,000 | 752 |
Cash and due from depository institutions | $164,596,000 | 685 |
Interest-bearing balances | $149,715,000 | 409 |
Securities | $278,582,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $915,735,000 | 782 |
Loan loss allowance | $14,255,000 | 635 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,531,000 | 483 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $987,000 | 1,511 |
All other assets | $35,462,000 | 877 |
Life insurance assets | $14,106,000 | 854 |
Total liabilities and capital | $1,425,909,000 | 752 |
Total liabilities | $1,299,321,000 | 747 |
Total deposits | $1,231,069,000 | 735 |
Interest-bearing deposits | $755,221,000 | 848 |
Deposits held in domestic offices | $1,231,069,000 | 733 |
% insured | 51.30% | 4,341 |
Federal funds purchased & repurchase agreements | $37,090,000 | 252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,162,000 | 426 |
Total equity capital | $126,588,000 | 795 |
Total bank equity capital | $126,588,000 | 795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,445,000 | 206 |
Surplus | $33,045,000 | 1,053 |
Undivided profits | $77,098,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,304,000 | 919 |
Earning assets | $1,344,032,000 | 736 |
Long-term assets (5+ years) | $262,727,000 | 1,265 |
Average Assets, year-to-date | $1,412,193,000 | 753 |
Average Assets, quarterly | $1,412,193,000 | 753 |
Volatile liabilities | $48,687,000 | 1,391 |
Insider loans | $596,000 | 2,884 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $439,535,000 | 429 |
Tier 1 (core) risk-based capital | $150,624,000 | 744 |
Tier 2 risk-based capital | $14,389,000 | 541 |
Total risk weighted assets | $1,148,552,000 | 615 |
Total unused commitments | $439,535,000 | 429 |
Derivatives | $1,811,000 | 887 |
2022-12-31 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,398,477,000 | 763 |
Cash and due from depository institutions | $209,133,000 | 720 |
Interest-bearing balances | $195,339,000 | 283 |
Securities | $276,563,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $846,438,000 | 824 |
Loan loss allowance | $16,446,000 | 532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,697,000 | 490 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $1,028,000 | 1,505 |
All other assets | $35,602,000 | 886 |
Life insurance assets | $14,019,000 | 856 |
Total liabilities and capital | $1,398,477,000 | 763 |
Total liabilities | $1,278,338,000 | 753 |
Total deposits | $1,207,768,000 | 749 |
Interest-bearing deposits | $775,377,000 | 827 |
Deposits held in domestic offices | $1,207,768,000 | 748 |
% insured | 48.19% | 4,356 |
Federal funds purchased & repurchase agreements | $41,763,000 | 254 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,807,000 | 440 |
Total equity capital | $120,139,000 | 813 |
Total bank equity capital | $120,139,000 | 813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,445,000 | 206 |
Surplus | $33,045,000 | 1,056 |
Undivided profits | $70,649,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,103,000 | 984 |
Earning assets | $1,318,340,000 | 740 |
Long-term assets (5+ years) | $286,830,000 | 1,187 |
Average Assets, year-to-date | $1,498,696,400 | 699 |
Average Assets, quarterly | $1,494,343,000 | 720 |
Volatile liabilities | $49,492,000 | 1,293 |
Insider loans | $599,000 | 2,898 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $180,000 | 918 |
Unused loan commitments | $434,509,000 | 441 |
Tier 1 (core) risk-based capital | $147,065,000 | 751 |
Tier 2 risk-based capital | $13,656,000 | 549 |
Total risk weighted assets | $1,089,597,000 | 647 |
Total unused commitments | $434,509,000 | 441 |
Derivatives | $1,581,000 | 862 |
2022-09-30 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,590,209,000 | 691 |
Cash and due from depository institutions | $419,940,000 | 694 |
Interest-bearing balances | $405,711,000 | 162 |
Securities | $281,045,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $823,583,000 | 831 |
Loan loss allowance | $15,468,000 | 553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,743,000 | 480 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $1,070,000 | 1,502 |
All other assets | $34,812,000 | 901 |
Life insurance assets | $13,933,000 | 859 |
Total liabilities and capital | $1,590,209,000 | 691 |
Total liabilities | $1,473,347,000 | 681 |
Total deposits | $1,403,596,000 | 673 |
Interest-bearing deposits | $914,408,000 | 711 |
Deposits held in domestic offices | $1,403,596,000 | 671 |
% insured | 41.66% | 4,523 |
Federal funds purchased & repurchase agreements | $42,966,000 | 244 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,785,000 | 441 |
Total equity capital | $116,862,000 | 809 |
Total bank equity capital | $116,862,000 | 809 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,445,000 | 213 |
Surplus | $33,045,000 | 1,055 |
Undivided profits | $67,372,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,729,000 | 991 |
Earning assets | $1,510,339,000 | 669 |
Long-term assets (5+ years) | $293,800,000 | 1,175 |
Average Assets, year-to-date | $1,523,751,250 | 697 |
Average Assets, quarterly | $1,574,871,500 | 692 |
Volatile liabilities | $51,197,000 | 1,100 |
Insider loans | $546,000 | 2,975 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $464,000 | 881 |
Unused loan commitments | $410,343,000 | 466 |
Tier 1 (core) risk-based capital | $144,427,000 | 751 |
Tier 2 risk-based capital | $13,436,000 | 551 |
Total risk weighted assets | $1,072,724,000 | 650 |
Total unused commitments | $410,343,000 | 466 |
Derivatives | $4,363,000 | 802 |
2022-06-30 | Rank | |
# of Employees: | 202 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,559,534,000 | 689 |
Cash and due from depository institutions | $398,258,000 | 693 |
Interest-bearing balances | $387,159,000 | 212 |
Securities | $262,476,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $836,772,000 | 802 |
Loan loss allowance | $14,482,000 | 590 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,065,000 | 489 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $1,030,000 | 1,528 |
All other assets | $31,933,000 | 913 |
Life insurance assets | $13,848,000 | 857 |
Total liabilities and capital | $1,559,534,000 | 689 |
Total liabilities | $1,436,370,000 | 679 |
Total deposits | $1,358,722,000 | 679 |
Interest-bearing deposits | $875,776,000 | 729 |
Deposits held in domestic offices | $1,358,722,000 | 678 |
% insured | 42.86% | 4,563 |
Federal funds purchased & repurchase agreements | $51,029,000 | 214 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,619,000 | 402 |
Total equity capital | $123,164,000 | 790 |
Total bank equity capital | $123,164,000 | 790 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,445,000 | 211 |
Surplus | $33,045,000 | 1,038 |
Undivided profits | $73,674,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,085,000 | 1,074 |
Earning assets | $1,486,407,000 | 676 |
Long-term assets (5+ years) | $318,386,000 | 1,110 |
Average Assets, year-to-date | $1,501,598,667 | 696 |
Average Assets, quarterly | $1,563,355,000 | 680 |
Volatile liabilities | $59,158,000 | 896 |
Insider loans | $557,000 | 3,002 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,335,000 | 678 |
Unused loan commitments | $368,523,000 | 511 |
Tier 1 (core) risk-based capital | $142,142,000 | 747 |
Tier 2 risk-based capital | $13,606,000 | 531 |
Total risk weighted assets | $1,087,507,000 | 615 |
Total unused commitments | $368,523,000 | 511 |
Derivatives | $2,759,000 | 942 |
2022-03-31 | Rank | |
# of Employees: | 199 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,567,176,000 | 679 |
Cash and due from depository institutions | $439,490,000 | 706 |
Interest-bearing balances | $426,239,000 | 274 |
Securities | $250,370,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $818,252,000 | 780 |
Loan loss allowance | $14,369,000 | 579 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,117,000 | 765 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $1,026,000 | 1,538 |
All other assets | $39,921,000 | 709 |
Life insurance assets | $13,765,000 | 856 |
Total liabilities and capital | $1,567,176,000 | 679 |
Total liabilities | $1,439,538,000 | 673 |
Total deposits | $1,370,944,000 | 672 |
Interest-bearing deposits | $920,875,000 | 704 |
Deposits held in domestic offices | $1,370,944,000 | 671 |
% insured | 43.06% | 4,588 |
Federal funds purchased & repurchase agreements | $42,330,000 | 230 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,264,000 | 405 |
Total equity capital | $127,638,000 | 787 |
Total bank equity capital | $127,638,000 | 787 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,445,000 | 210 |
Surplus | $33,045,000 | 1,026 |
Undivided profits | $78,148,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,699,000 | 1,146 |
Earning assets | $1,494,861,000 | 670 |
Long-term assets (5+ years) | $313,941,000 | 1,099 |
Average Assets, year-to-date | $1,472,631,000 | 709 |
Average Assets, quarterly | $1,472,631,000 | 709 |
Volatile liabilities | $50,875,000 | 913 |
Insider loans | $580,000 | 3,005 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,647,000 | 570 |
Unused loan commitments | $373,186,000 | 477 |
Tier 1 (core) risk-based capital | $139,051,000 | 742 |
Tier 2 risk-based capital | $13,232,000 | 522 |
Total risk weighted assets | $1,057,345,000 | 605 |
Total unused commitments | $373,186,000 | 477 |
Derivatives | $8,349,000 | 809 |
2021-12-31 | Rank | |
# of Employees: | 198 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,378,086,000 | 770 |
Cash and due from depository institutions | $312,156,000 | 704 |
Interest-bearing balances | $297,694,000 | 415 |
Securities | $236,733,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $783,695,000 | 817 |
Loan loss allowance | $14,353,000 | 587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,254,000 | 739 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $1,033,000 | 1,537 |
All other assets | $26,215,000 | 946 |
Life insurance assets | $13,692,000 | 855 |
Total liabilities and capital | $1,378,086,000 | 770 |
Total liabilities | $1,254,088,000 | 750 |
Total deposits | $1,178,520,000 | 774 |
Interest-bearing deposits | $782,908,000 | 821 |
Deposits held in domestic offices | $1,178,520,000 | 774 |
% insured | 51.49% | 4,403 |
Federal funds purchased & repurchase agreements | $43,148,000 | 231 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,420,000 | 543 |
Total equity capital | $123,998,000 | 864 |
Total bank equity capital | $123,998,000 | 864 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,445,000 | 212 |
Surplus | $21,445,000 | 1,412 |
Undivided profits | $86,108,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,776,000 | 1,172 |
Earning assets | $1,318,122,000 | 743 |
Long-term assets (5+ years) | $314,353,000 | 1,102 |
Average Assets, year-to-date | $1,238,740,600 | 807 |
Average Assets, quarterly | $1,376,835,500 | 752 |
Volatile liabilities | $66,691,000 | 750 |
Insider loans | $629,000 | 2,985 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $2,634,000 | 666 |
Unused loan commitments | $385,938,000 | 450 |
Tier 1 (core) risk-based capital | $124,274,000 | 834 |
Tier 2 risk-based capital | $12,547,000 | 541 |
Total risk weighted assets | $1,001,840,000 | 632 |
Total unused commitments | $385,938,000 | 450 |
Derivatives | $7,955,000 | 822 |
2021-09-30 | Rank | |
# of Employees: | 201 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,375,585,000 | 755 |
Cash and due from depository institutions | $348,002,000 | 704 |
Interest-bearing balances | $334,197,000 | 384 |
Securities | $256,882,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $732,659,000 | 858 |
Loan loss allowance | $12,837,000 | 670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,371,000 | 742 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $1,023,000 | 1,545 |
All other assets | $18,648,000 | 1,237 |
Life insurance assets | $8,629,000 | 1,260 |
Total liabilities and capital | $1,375,585,000 | 755 |
Total liabilities | $1,250,647,000 | 744 |
Total deposits | $1,171,387,000 | 760 |
Interest-bearing deposits | $811,157,000 | 779 |
Deposits held in domestic offices | $1,171,387,000 | 760 |
% insured | 50.27% | 4,538 |
Federal funds purchased & repurchase agreements | $50,251,000 | 216 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,009,000 | 666 |
Total equity capital | $124,938,000 | 878 |
Total bank equity capital | $124,938,000 | 878 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,445,000 | 215 |
Surplus | $21,445,000 | 1,413 |
Undivided profits | $87,048,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,639,000 | 1,280 |
Earning assets | $1,323,738,000 | 735 |
Long-term assets (5+ years) | $319,477,000 | 1,066 |
Average Assets, year-to-date | $1,203,904,250 | 832 |
Average Assets, quarterly | $1,309,080,000 | 789 |
Volatile liabilities | $74,796,000 | 700 |
Insider loans | $639,000 | 3,039 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $4,051,000 | 618 |
Unused loan commitments | $377,870,000 | 450 |
Tier 1 (core) risk-based capital | $122,379,000 | 853 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $377,870,000 | 450 |
Derivatives | $10,028,000 | 861 |
2021-06-30 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,242,575,000 | 830 |
Cash and due from depository institutions | $242,908,000 | 715 |
Interest-bearing balances | $231,899,000 | 496 |
Securities | $226,742,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $740,081,000 | 851 |
Loan loss allowance | $12,802,000 | 659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,499,000 | 737 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $916,000 | 1,592 |
All other assets | $13,429,000 | 1,561 |
Life insurance assets | $3,600,000 | 2,101 |
Total liabilities and capital | $1,242,575,000 | 830 |
Total liabilities | $1,118,683,000 | 826 |
Total deposits | $1,038,807,000 | 840 |
Interest-bearing deposits | $676,047,000 | 910 |
Deposits held in domestic offices | $1,038,807,000 | 840 |
% insured | 55.86% | 4,409 |
Federal funds purchased & repurchase agreements | $51,925,000 | 205 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,951,000 | 676 |
Total equity capital | $123,892,000 | 865 |
Total bank equity capital | $123,892,000 | 865 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,445,000 | 213 |
Surplus | $21,445,000 | 1,390 |
Undivided profits | $86,002,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,750,000 | 1,217 |
Earning assets | $1,198,722,000 | 797 |
Long-term assets (5+ years) | $291,954,000 | 1,111 |
Average Assets, year-to-date | $1,146,677,333 | 861 |
Average Assets, quarterly | $1,190,743,000 | 852 |
Volatile liabilities | $75,571,000 | 705 |
Insider loans | $512,000 | 3,229 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $3,546,000 | 677 |
Unused loan commitments | $331,401,000 | 485 |
Tier 1 (core) risk-based capital | $120,159,000 | 841 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $331,401,000 | 485 |
Derivatives | $10,820,000 | 859 |
2021-03-31 | Rank | |
# of Employees: | 202 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,138,911,000 | 875 |
Cash and due from depository institutions | $155,421,000 | 701 |
Interest-bearing balances | $144,991,000 | 749 |
Securities | $227,053,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $720,889,000 | 871 |
Loan loss allowance | $12,781,000 | 663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,593,000 | 661 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $914,000 | 1,584 |
All other assets | $14,041,000 | 1,483 |
Life insurance assets | $3,572,000 | 2,078 |
Total liabilities and capital | $1,138,911,000 | 875 |
Total liabilities | $1,017,596,000 | 880 |
Total deposits | $952,935,000 | 876 |
Interest-bearing deposits | $563,053,000 | 1,041 |
Deposits held in domestic offices | $952,935,000 | 876 |
% insured | 61.38% | 4,252 |
Federal funds purchased & repurchase agreements | $34,164,000 | 272 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,497,000 | 612 |
Total equity capital | $121,315,000 | 854 |
Total bank equity capital | $121,315,000 | 854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,445,000 | 214 |
Surplus | $21,445,000 | 1,364 |
Undivided profits | $83,425,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,086,000 | 1,085 |
Earning assets | $1,092,933,000 | 846 |
Long-term assets (5+ years) | $274,791,000 | 1,106 |
Average Assets, year-to-date | $1,098,728,500 | 887 |
Average Assets, quarterly | $1,098,728,500 | 887 |
Volatile liabilities | $57,807,000 | 895 |
Insider loans | $792,000 | 2,932 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $5,262,000 | 648 |
Unused loan commitments | $290,504,000 | 518 |
Tier 1 (core) risk-based capital | $117,968,000 | 833 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $290,504,000 | 518 |
Derivatives | $16,151,000 | 826 |
2020-12-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,060,137,000 | 899 |
Cash and due from depository institutions | $158,461,000 | 652 |
Interest-bearing balances | $145,036,000 | 625 |
Securities | $154,423,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $712,451,000 | 868 |
Loan loss allowance | $12,777,000 | 654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,803,000 | 653 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $945,000 | 1,556 |
All other assets | $13,054,000 | 1,560 |
Life insurance assets | $3,544,000 | 2,069 |
Total liabilities and capital | $1,060,137,000 | 899 |
Total liabilities | $938,873,000 | 899 |
Total deposits | $871,784,000 | 899 |
Interest-bearing deposits | $546,658,000 | 1,023 |
Deposits held in domestic offices | $871,784,000 | 899 |
% insured | 62.99% | 4,210 |
Federal funds purchased & repurchase agreements | $35,956,000 | 256 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,133,000 | 596 |
Total equity capital | $121,264,000 | 855 |
Total bank equity capital | $121,264,000 | 853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,445,000 | 217 |
Surplus | $21,445,000 | 1,355 |
Undivided profits | $83,374,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,970,000 | 1,193 |
Earning assets | $1,011,910,000 | 874 |
Long-term assets (5+ years) | $182,063,000 | 1,436 |
Average Assets, year-to-date | $978,318,000 | 899 |
Average Assets, quarterly | $1,050,866,500 | 895 |
Volatile liabilities | $45,115,000 | 1,144 |
Insider loans | $865,000 | 2,862 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $7,303,000 | 594 |
Unused loan commitments | $239,202,000 | 581 |
Tier 1 (core) risk-based capital | $116,250,000 | 826 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $239,202,000 | 581 |
Derivatives | $21,520,000 | 770 |
2020-09-30 | Rank | |
# of Employees: | 211 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,041,596,000 | 896 |
Cash and due from depository institutions | $72,081,000 | 656 |
Interest-bearing balances | $57,206,000 | 1,229 |
Securities | $165,536,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $767,214,000 | 840 |
Loan loss allowance | $11,950,000 | 680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,058,000 | 643 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $978,000 | 1,542 |
All other assets | $14,729,000 | 1,421 |
Life insurance assets | $3,517,000 | 2,044 |
Total liabilities and capital | $1,041,596,000 | 896 |
Total liabilities | $921,767,000 | 897 |
Total deposits | $819,184,000 | 929 |
Interest-bearing deposits | $499,680,000 | 1,082 |
Deposits held in domestic offices | $819,184,000 | 929 |
% insured | 64.92% | 4,190 |
Federal funds purchased & repurchase agreements | $63,383,000 | 179 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,950,000 | 1,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,250,000 | 621 |
Total equity capital | $119,829,000 | 847 |
Total bank equity capital | $119,829,000 | 847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,445,000 | 219 |
Surplus | $21,445,000 | 1,344 |
Undivided profits | $81,939,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,569,000 | 1,073 |
Earning assets | $989,956,000 | 875 |
Long-term assets (5+ years) | $181,426,000 | 1,375 |
Average Assets, year-to-date | $957,863,250 | 909 |
Average Assets, quarterly | $1,044,909,500 | 885 |
Volatile liabilities | $79,698,000 | 745 |
Insider loans | $871,000 | 2,900 |
FHLB advances | $23,000,000 | 919 |
Loans and leases held for sale | $14,222,000 | 457 |
Unused loan commitments | $222,854,000 | 605 |
Tier 1 (core) risk-based capital | $114,283,000 | 818 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $222,854,000 | 605 |
Derivatives | $24,461,000 | 775 |
2020-06-30 | Rank | |
# of Employees: | 214 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,048,223,000 | 878 |
Cash and due from depository institutions | $99,290,000 | 656 |
Interest-bearing balances | $70,512,000 | 1,024 |
Securities | $167,303,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $744,442,000 | 855 |
Loan loss allowance | $10,911,000 | 694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,678,000 | 612 |
Other real estate owned | $72,000 | 656 |
Goodwill and other intangibles | $1,011,000 | 1,523 |
All other assets | $14,427,000 | 1,415 |
Life insurance assets | $3,490,000 | 2,044 |
Total liabilities and capital | $1,048,223,000 | 878 |
Total liabilities | $929,747,000 | 883 |
Total deposits | $828,837,000 | 908 |
Interest-bearing deposits | $495,004,000 | 1,075 |
Deposits held in domestic offices | $828,837,000 | 908 |
% insured | 64.58% | 4,275 |
Federal funds purchased & repurchase agreements | $60,758,000 | 189 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,950,000 | 1,240 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,202,000 | 609 |
Total equity capital | $118,476,000 | 842 |
Total bank equity capital | $118,476,000 | 842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,445,000 | 221 |
Surplus | $21,445,000 | 1,333 |
Undivided profits | $80,586,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,081,000 | 1,158 |
Earning assets | $982,257,000 | 873 |
Long-term assets (5+ years) | $175,332,000 | 1,366 |
Average Assets, year-to-date | $929,952,333 | 912 |
Average Assets, quarterly | $955,879,500 | 915 |
Volatile liabilities | $79,600,000 | 775 |
Insider loans | $889,000 | 2,912 |
FHLB advances | $23,000,000 | 994 |
Loans and leases held for sale | $4,414,000 | 762 |
Unused loan commitments | $241,333,000 | 554 |
Tier 1 (core) risk-based capital | $112,936,000 | 811 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $241,333,000 | 554 |
Derivatives | $26,800,000 | 744 |
2020-03-31 | Rank | |
# of Employees: | 211 | 672 |
Assets and Liabilities | ||
Total Assets: | $863,536,000 | 956 |
Cash and due from depository institutions | $29,435,000 | 672 |
Interest-bearing balances | $20,147,000 | 1,985 |
Securities | $191,243,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $606,559,000 | 932 |
Loan loss allowance | $10,474,000 | 661 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,040,000 | 631 |
Other real estate owned | $102,000 | 672 |
Goodwill and other intangibles | $1,043,000 | 1,502 |
All other assets | $14,114,000 | 1,428 |
Life insurance assets | $3,462,000 | 2,069 |
Total liabilities and capital | $863,536,000 | 956 |
Total liabilities | $746,871,000 | 966 |
Total deposits | $671,782,000 | 998 |
Interest-bearing deposits | $451,316,000 | 1,108 |
Deposits held in domestic offices | $671,782,000 | 998 |
% insured | 69.83% | 4,012 |
Federal funds purchased & repurchase agreements | $47,102,000 | 209 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,987,000 | 650 |
Total equity capital | $116,665,000 | 831 |
Total bank equity capital | $116,665,000 | 831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,445,000 | 222 |
Surplus | $21,445,000 | 1,331 |
Undivided profits | $78,775,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,693,000 | 1,120 |
Earning assets | $817,949,000 | 927 |
Long-term assets (5+ years) | $160,703,000 | 1,408 |
Average Assets, year-to-date | $870,817,000 | 944 |
Average Assets, quarterly | $870,817,000 | 944 |
Volatile liabilities | $58,522,000 | 1,029 |
Insider loans | $954,000 | 2,831 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $4,051,000 | 609 |
Unused loan commitments | $245,414,000 | 538 |
Tier 1 (core) risk-based capital | $111,742,000 | 802 |
Tier 2 risk-based capital | $9,576,000 | 589 |
Total risk weighted assets | $765,079,000 | 697 |
Total unused commitments | $245,414,000 | 538 |
Derivatives | $18,466,000 | 815 |
2019-12-31 | Rank | |
# of Employees: | 203 | 700 |
Assets and Liabilities | ||
Total Assets: | $878,098,000 | 925 |
Cash and due from depository institutions | $28,705,000 | 700 |
Interest-bearing balances | $12,053,000 | 2,562 |
Securities | $194,560,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $621,377,000 | 905 |
Loan loss allowance | $9,962,000 | 643 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,605,000 | 678 |
Other real estate owned | $72,000 | 700 |
Goodwill and other intangibles | $1,075,000 | 1,496 |
All other assets | $12,704,000 | 1,530 |
Life insurance assets | $3,435,000 | 2,086 |
Total liabilities and capital | $878,098,000 | 925 |
Total liabilities | $768,827,000 | 932 |
Total deposits | $676,979,000 | 987 |
Interest-bearing deposits | $458,199,000 | 1,084 |
Deposits held in domestic offices | $676,979,000 | 987 |
% insured | 69.48% | 4,082 |
Federal funds purchased & repurchase agreements | $41,319,000 | 234 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,748,000 | 734 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,781,000 | 593 |
Total equity capital | $109,271,000 | 870 |
Total bank equity capital | $109,271,000 | 870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,445,000 | 219 |
Surplus | $16,445,000 | 1,570 |
Undivided profits | $76,381,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,716,000 | 1,187 |
Earning assets | $827,990,000 | 911 |
Long-term assets (5+ years) | $159,329,000 | 1,376 |
Average Assets, year-to-date | $913,746,400 | 864 |
Average Assets, quarterly | $866,748,500 | 930 |
Volatile liabilities | $90,418,000 | 726 |
Insider loans | $958,000 | 2,866 |
FHLB advances | $37,748,000 | 676 |
Loans and leases held for sale | $6,008,000 | 451 |
Unused loan commitments | $213,591,000 | 584 |
Tier 1 (core) risk-based capital | $105,887,000 | 839 |
Tier 2 risk-based capital | $9,494,000 | 646 |
Total risk weighted assets | $758,944,000 | 808 |
Total unused commitments | $213,591,000 | 584 |
Derivatives | $9,614,000 | 742 |
2019-09-30 | Rank | |
# of Employees: | 207 | 677 |
Assets and Liabilities | ||
Total Assets: | $855,399,000 | 943 |
Cash and due from depository institutions | $37,486,000 | 677 |
Interest-bearing balances | $14,297,000 | 2,274 |
Securities | $202,891,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $582,549,000 | 953 |
Loan loss allowance | $9,731,000 | 660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,461,000 | 675 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $1,108,000 | 1,481 |
All other assets | $11,904,000 | 1,613 |
Life insurance assets | $3,410,000 | 2,100 |
Total liabilities and capital | $855,399,000 | 943 |
Total liabilities | $747,039,000 | 946 |
Total deposits | $694,708,000 | 952 |
Interest-bearing deposits | $455,950,000 | 1,077 |
Deposits held in domestic offices | $694,708,000 | 952 |
% insured | 64.96% | 4,513 |
Federal funds purchased & repurchase agreements | $40,508,000 | 236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,823,000 | 647 |
Total equity capital | $108,360,000 | 876 |
Total bank equity capital | $108,360,000 | 876 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,445,000 | 226 |
Surplus | $16,445,000 | 1,577 |
Undivided profits | $75,470,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,679,000 | 1,218 |
Earning assets | $799,737,000 | 928 |
Long-term assets (5+ years) | $170,247,000 | 1,292 |
Average Assets, year-to-date | $922,658,500 | 848 |
Average Assets, quarterly | $884,311,500 | 906 |
Volatile liabilities | $48,572,000 | 1,169 |
Insider loans | $980,000 | 2,895 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,979,000 | 694 |
Unused loan commitments | $204,659,000 | 609 |
Tier 1 (core) risk-based capital | $104,549,000 | 849 |
Tier 2 risk-based capital | $9,016,000 | 682 |
Total risk weighted assets | $720,511,000 | 835 |
Total unused commitments | $204,659,000 | 609 |
Derivatives | $19,599,000 | 675 |
2019-06-30 | Rank | |
# of Employees: | 205 | 695 |
Assets and Liabilities | ||
Total Assets: | $913,224,000 | 880 |
Cash and due from depository institutions | $84,345,000 | 695 |
Interest-bearing balances | $70,519,000 | 548 |
Securities | $258,359,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $538,918,000 | 1,010 |
Loan loss allowance | $9,722,000 | 657 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,542,000 | 665 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $1,140,000 | 1,473 |
All other assets | $10,920,000 | 1,702 |
Life insurance assets | $3,384,000 | 2,110 |
Total liabilities and capital | $913,224,000 | 880 |
Total liabilities | $806,741,000 | 880 |
Total deposits | $739,050,000 | 892 |
Interest-bearing deposits | $497,784,000 | 1,005 |
Deposits held in domestic offices | $739,050,000 | 892 |
% insured | 61.73% | 4,762 |
Federal funds purchased & repurchase agreements | $55,237,000 | 189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,454,000 | 578 |
Total equity capital | $106,483,000 | 877 |
Total bank equity capital | $106,483,000 | 877 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,445,000 | 225 |
Surplus | $16,445,000 | 1,583 |
Undivided profits | $73,593,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,699,000 | 1,168 |
Earning assets | $867,796,000 | 850 |
Long-term assets (5+ years) | $187,874,000 | 1,201 |
Average Assets, year-to-date | $945,078,330 | 822 |
Average Assets, quarterly | $936,497,000 | 842 |
Volatile liabilities | $63,288,000 | 960 |
Insider loans | $1,205,000 | 2,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $640,000 | 1,129 |
Unused loan commitments | $215,694,000 | 585 |
Tier 1 (core) risk-based capital | $103,034,000 | 849 |
Tier 2 risk-based capital | $8,841,000 | 693 |
Total risk weighted assets | $706,283,000 | 849 |
Total unused commitments | $215,694,000 | 585 |
Derivatives | $6,816,000 | 827 |
2019-03-31 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $959,770,000 | 826 |
Cash and due from depository institutions | $156,494,000 | 702 |
Interest-bearing balances | $144,596,000 | 274 |
Securities | $245,728,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $524,622,000 | 1,022 |
Loan loss allowance | $9,701,000 | 664 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,757,000 | 656 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $1,172,000 | 1,460 |
All other assets | $11,997,000 | 1,593 |
Life insurance assets | $3,358,000 | 2,129 |
Total liabilities and capital | $959,770,000 | 826 |
Total liabilities | $857,802,000 | 815 |
Total deposits | $812,457,000 | 810 |
Interest-bearing deposits | $583,301,000 | 880 |
Deposits held in domestic offices | $812,457,000 | 810 |
% insured | 56.11% | 5,019 |
Federal funds purchased & repurchase agreements | $32,445,000 | 272 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,900,000 | 546 |
Total equity capital | $101,968,000 | 889 |
Total bank equity capital | $101,968,000 | 889 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,445,000 | 225 |
Surplus | $16,445,000 | 1,587 |
Undivided profits | $69,078,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,056,000 | 1,006 |
Earning assets | $914,946,000 | 800 |
Long-term assets (5+ years) | $184,242,000 | 1,213 |
Average Assets, year-to-date | $961,005,500 | 814 |
Average Assets, quarterly | $961,005,500 | 814 |
Volatile liabilities | $39,954,000 | 1,371 |
Insider loans | $1,740,000 | 2,314 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,585,000 | 639 |
Unused loan commitments | $208,910,000 | 591 |
Tier 1 (core) risk-based capital | $100,840,000 | 852 |
Tier 2 risk-based capital | $8,678,000 | 701 |
Total risk weighted assets | $693,125,000 | 855 |
Total unused commitments | $208,910,000 | 591 |
Derivatives | $6,124,000 | 789 |
2018-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $962,241,000 | 819 |
Cash and due from depository institutions | $132,846,000 | 715 |
Interest-bearing balances | $108,515,000 | 333 |
Securities | $265,924,000 | 536 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,008 |
Net loans & leases | $529,806,000 | 1,015 |
Loan loss allowance | $9,683,000 | 660 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,878,000 | 602 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $1,204,000 | 1,454 |
All other assets | $12,409,000 | 1,572 |
Life insurance assets | $3,333,000 | 2,139 |
Total liabilities and capital | $962,241,000 | 819 |
Total liabilities | $864,227,000 | 805 |
Total deposits | $811,267,000 | 800 |
Interest-bearing deposits | $569,968,000 | 880 |
Deposits held in domestic offices | $811,267,000 | 799 |
% insured | 56.42% | 5,036 |
Federal funds purchased & repurchase agreements | $40,263,000 | 249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,697,000 | 539 |
Total equity capital | $98,014,000 | 904 |
Total bank equity capital | $98,014,000 | 904 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,445,000 | 225 |
Surplus | $16,445,000 | 1,586 |
Undivided profits | $65,124,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,694,000 | 1,155 |
Earning assets | $904,419,000 | 800 |
Long-term assets (5+ years) | $208,660,000 | 1,109 |
Average Assets, year-to-date | $923,713,200 | 829 |
Average Assets, quarterly | $976,456,500 | 800 |
Volatile liabilities | $47,420,000 | 1,234 |
Insider loans | $2,864,000 | 1,768 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,098,000 | 755 |
Unused loan commitments | $205,276,000 | 602 |
Tier 1 (core) risk-based capital | $99,222,000 | 859 |
Tier 2 risk-based capital | $8,794,000 | 688 |
Total risk weighted assets | $702,502,000 | 836 |
Total unused commitments | $205,276,000 | 602 |
Derivatives | $3,409,000 | 843 |
2018-09-30 | Rank | |
# of Employees: | 202 | 704 |
Assets and Liabilities | ||
Total Assets: | $990,672,000 | 787 |
Cash and due from depository institutions | $187,262,000 | 704 |
Interest-bearing balances | $174,397,000 | 193 |
Securities | $259,620,000 | 544 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,985 |
Net loans & leases | $508,954,000 | 1,043 |
Loan loss allowance | $9,382,000 | 677 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,577,000 | 583 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $1,237,000 | 1,433 |
All other assets | $12,902,000 | 1,537 |
Life insurance assets | $3,308,000 | 2,155 |
Total liabilities and capital | $990,672,000 | 787 |
Total liabilities | $897,451,000 | 773 |
Total deposits | $844,373,000 | 762 |
Interest-bearing deposits | $613,384,000 | 809 |
Deposits held in domestic offices | $844,373,000 | 761 |
% insured | 52.87% | 5,219 |
Federal funds purchased & repurchase agreements | $42,692,000 | 239 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,386,000 | 617 |
Total equity capital | $93,221,000 | 928 |
Total bank equity capital | $93,221,000 | 928 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,445,000 | 229 |
Surplus | $16,445,000 | 1,586 |
Undivided profits | $60,331,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,801,000 | 1,138 |
Earning assets | $943,091,000 | 764 |
Long-term assets (5+ years) | $195,031,000 | 1,170 |
Average Assets, year-to-date | $914,081,250 | 833 |
Average Assets, quarterly | $961,153,000 | 807 |
Volatile liabilities | $49,851,000 | 1,176 |
Insider loans | $2,872,000 | 1,774 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $278,000 | 1,340 |
Unused loan commitments | $184,002,000 | 642 |
Tier 1 (core) risk-based capital | $97,095,000 | 869 |
Tier 2 risk-based capital | $8,371,000 | 722 |
Total risk weighted assets | $668,580,000 | 873 |
Total unused commitments | $184,002,000 | 642 |
Derivatives | $3,144,000 | 892 |
2018-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $931,634,000 | 831 |
Cash and due from depository institutions | $137,860,000 | 696 |
Interest-bearing balances | $117,824,000 | 283 |
Securities | $253,059,000 | 559 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,588 |
Net loans & leases | $505,838,000 | 1,043 |
Loan loss allowance | $9,322,000 | 676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,562,000 | 572 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $1,269,000 | 1,423 |
All other assets | $12,333,000 | 1,576 |
Life insurance assets | $3,281,000 | 2,173 |
Total liabilities and capital | $931,634,000 | 831 |
Total liabilities | $839,133,000 | 825 |
Total deposits | $780,200,000 | 819 |
Interest-bearing deposits | $557,293,000 | 877 |
Deposits held in domestic offices | $780,200,000 | 819 |
% insured | 57.82% | 5,164 |
Federal funds purchased & repurchase agreements | $49,175,000 | 213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,758,000 | 625 |
Total equity capital | $92,501,000 | 921 |
Total bank equity capital | $92,501,000 | 921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,445,000 | 234 |
Surplus | $16,445,000 | 1,589 |
Undivided profits | $59,611,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,301,000 | 1,253 |
Earning assets | $877,434,000 | 817 |
Long-term assets (5+ years) | $198,788,000 | 1,163 |
Average Assets, year-to-date | $888,551,000 | 861 |
Average Assets, quarterly | $903,626,500 | 849 |
Volatile liabilities | $56,686,000 | 1,049 |
Insider loans | $2,471,000 | 1,947 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,346,000 | 654 |
Unused loan commitments | $190,811,000 | 620 |
Tier 1 (core) risk-based capital | $95,101,000 | 876 |
Tier 2 risk-based capital | $8,359,000 | 717 |
Total risk weighted assets | $667,651,000 | 868 |
Total unused commitments | $190,811,000 | 620 |
Derivatives | $6,513,000 | 780 |
2018-03-31 | Rank | |
# of Employees: | 202 | 698 |
Assets and Liabilities | ||
Total Assets: | $875,619,000 | 881 |
Cash and due from depository institutions | $98,325,000 | 698 |
Interest-bearing balances | $84,080,000 | 432 |
Securities | $237,981,000 | 596 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,841 |
Net loans & leases | $504,761,000 | 1,033 |
Loan loss allowance | $9,304,000 | 674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,469,000 | 568 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $1,291,000 | 1,413 |
All other assets | $12,197,000 | 1,569 |
Life insurance assets | $3,256,000 | 2,191 |
Total liabilities and capital | $875,619,000 | 881 |
Total liabilities | $784,131,000 | 871 |
Total deposits | $737,833,000 | 860 |
Interest-bearing deposits | $509,580,000 | 956 |
Deposits held in domestic offices | $737,833,000 | 860 |
% insured | 61.58% | 5,087 |
Federal funds purchased & repurchase agreements | $30,383,000 | 318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,915,000 | 560 |
Total equity capital | $91,488,000 | 922 |
Total bank equity capital | $91,488,000 | 922 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,445,000 | 239 |
Surplus | $16,445,000 | 1,593 |
Undivided profits | $58,598,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,693,000 | 1,023 |
Earning assets | $827,417,000 | 863 |
Long-term assets (5+ years) | $182,858,000 | 1,252 |
Average Assets, year-to-date | $867,009,500 | 886 |
Average Assets, quarterly | $867,009,500 | 886 |
Volatile liabilities | $42,977,000 | 1,240 |
Insider loans | $2,561,000 | 1,931 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $1,341,000 | 749 |
Unused loan commitments | $197,336,000 | 598 |
Tier 1 (core) risk-based capital | $93,407,000 | 878 |
Tier 2 risk-based capital | $8,208,000 | 728 |
Total risk weighted assets | $655,489,000 | 877 |
Total unused commitments | $197,336,000 | 598 |
Derivatives | $4,182,000 | 867 |
2017-12-31 | Rank | |
# of Employees: | 200 | 718 |
Assets and Liabilities | ||
Total Assets: | $858,400,000 | 900 |
Cash and due from depository institutions | $72,923,000 | 718 |
Interest-bearing balances | $58,258,000 | 580 |
Securities | $239,103,000 | 601 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,706 |
Net loans & leases | $514,372,000 | 1,017 |
Loan loss allowance | $8,953,000 | 688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,627,000 | 567 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $1,291,000 | 1,421 |
All other assets | $9,544,000 | 1,911 |
Life insurance assets | $3,231,000 | 2,212 |
Total liabilities and capital | $858,400,000 | 900 |
Total liabilities | $767,211,000 | 893 |
Total deposits | $713,346,000 | 883 |
Interest-bearing deposits | $488,129,000 | 991 |
Deposits held in domestic offices | $713,346,000 | 882 |
% insured | 64.58% | 5,003 |
Federal funds purchased & repurchase agreements | $38,002,000 | 274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,863,000 | 573 |
Total equity capital | $91,189,000 | 935 |
Total bank equity capital | $91,189,000 | 935 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,445,000 | 240 |
Surplus | $16,445,000 | 1,612 |
Undivided profits | $58,299,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,353,000 | 1,246 |
Earning assets | $812,273,000 | 875 |
Long-term assets (5+ years) | $182,378,000 | 1,267 |
Average Assets, year-to-date | $851,058,600 | 874 |
Average Assets, quarterly | $843,096,000 | 902 |
Volatile liabilities | $51,889,000 | 1,113 |
Insider loans | $2,572,000 | 1,929 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $1,665,000 | 738 |
Unused loan commitments | $187,093,000 | 609 |
Tier 1 (core) risk-based capital | $91,464,000 | 884 |
Tier 2 risk-based capital | $8,229,000 | 721 |
Total risk weighted assets | $657,528,000 | 872 |
Total unused commitments | $187,093,000 | 609 |
Derivatives | $4,796,000 | 803 |
2017-09-30 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $827,792,000 | 928 |
Cash and due from depository institutions | $32,583,000 | 721 |
Interest-bearing balances | $18,072,000 | 1,726 |
Securities | $243,456,000 | 592 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,703 |
Net loans & leases | $519,646,000 | 1,011 |
Loan loss allowance | $9,145,000 | 688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,860,000 | 565 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $1,291,000 | 1,430 |
All other assets | $9,406,000 | 1,949 |
Life insurance assets | $3,203,000 | 2,234 |
Total liabilities and capital | $827,792,000 | 928 |
Total liabilities | $735,048,000 | 934 |
Total deposits | $684,012,000 | 916 |
Interest-bearing deposits | $459,365,000 | 1,054 |
Deposits held in domestic offices | $684,012,000 | 915 |
% insured | 65.03% | 5,069 |
Federal funds purchased & repurchase agreements | $36,562,000 | 293 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,474,000 | 661 |
Total equity capital | $92,744,000 | 915 |
Total bank equity capital | $92,744,000 | 915 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,445,000 | 246 |
Surplus | $16,445,000 | 1,607 |
Undivided profits | $59,854,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,663,000 | 1,101 |
Earning assets | $781,724,000 | 905 |
Long-term assets (5+ years) | $206,431,000 | 1,150 |
Average Assets, year-to-date | $849,223,250 | 885 |
Average Assets, quarterly | $845,281,000 | 904 |
Volatile liabilities | $49,344,000 | 1,159 |
Insider loans | $1,487,000 | 2,617 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $847,000 | 1,025 |
Unused loan commitments | $169,338,000 | 663 |
Tier 1 (core) risk-based capital | $90,161,000 | 895 |
Tier 2 risk-based capital | $8,250,000 | 728 |
Total risk weighted assets | $659,019,000 | 871 |
Total unused commitments | $169,338,000 | 663 |
Derivatives | $4,971,000 | 859 |
2017-06-30 | Rank | |
# of Employees: | 196 | 732 |
Assets and Liabilities | ||
Total Assets: | $862,770,000 | 892 |
Cash and due from depository institutions | $79,801,000 | 732 |
Interest-bearing balances | $63,704,000 | 531 |
Securities | $244,352,000 | 600 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,790 |
Net loans & leases | $506,198,000 | 1,026 |
Loan loss allowance | $9,144,000 | 697 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,583,000 | 538 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $1,291,000 | 1,436 |
All other assets | $8,974,000 | 2,011 |
Life insurance assets | $3,175,000 | 2,229 |
Total liabilities and capital | $862,770,000 | 892 |
Total liabilities | $771,220,000 | 890 |
Total deposits | $730,828,000 | 868 |
Interest-bearing deposits | $500,372,000 | 972 |
Deposits held in domestic offices | $730,828,000 | 868 |
% insured | 62.90% | 5,230 |
Federal funds purchased & repurchase agreements | $26,352,000 | 362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,040,000 | 661 |
Total equity capital | $91,550,000 | 921 |
Total bank equity capital | $91,550,000 | 921 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,445,000 | 244 |
Surplus | $16,445,000 | 1,615 |
Undivided profits | $58,660,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,301,000 | 1,155 |
Earning assets | $814,825,000 | 867 |
Long-term assets (5+ years) | $210,264,000 | 1,137 |
Average Assets, year-to-date | $856,367,000 | 883 |
Average Assets, quarterly | $860,099,500 | 891 |
Volatile liabilities | $33,633,000 | 1,453 |
Insider loans | $1,107,000 | 3,014 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $1,532,000 | 847 |
Unused loan commitments | $172,001,000 | 662 |
Tier 1 (core) risk-based capital | $88,796,000 | 901 |
Tier 2 risk-based capital | $8,185,000 | 733 |
Total risk weighted assets | $653,778,000 | 863 |
Total unused commitments | $172,001,000 | 662 |
Derivatives | $5,603,000 | 844 |
2017-03-31 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $857,429,000 | 891 |
Cash and due from depository institutions | $75,891,000 | 741 |
Interest-bearing balances | $60,219,000 | 623 |
Securities | $248,068,000 | 608 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,923 |
Net loans & leases | $500,511,000 | 1,008 |
Loan loss allowance | $9,136,000 | 695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,772,000 | 535 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $1,291,000 | 1,439 |
All other assets | $9,377,000 | 1,941 |
Life insurance assets | $3,147,000 | 2,247 |
Total liabilities and capital | $857,429,000 | 891 |
Total liabilities | $767,359,000 | 887 |
Total deposits | $723,192,000 | 874 |
Interest-bearing deposits | $510,370,000 | 961 |
Deposits held in domestic offices | $723,192,000 | 873 |
% insured | 62.34% | 5,318 |
Federal funds purchased & repurchase agreements | $29,998,000 | 345 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,169,000 | 666 |
Total equity capital | $90,070,000 | 918 |
Total bank equity capital | $90,070,000 | 918 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,445,000 | 246 |
Surplus | $16,445,000 | 1,627 |
Undivided profits | $57,180,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 800 |
Income earned, not collected on loans | $2,583,000 | 1,008 |
Earning assets | $809,317,000 | 874 |
Long-term assets (5+ years) | $214,844,000 | 1,119 |
Average Assets, year-to-date | $853,165,500 | 889 |
Average Assets, quarterly | $853,165,500 | 889 |
Volatile liabilities | $37,520,000 | 1,305 |
Insider loans | $1,024,000 | 3,131 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $111,000 | 1,606 |
Unused loan commitments | $155,444,000 | 715 |
Tier 1 (core) risk-based capital | $88,876,000 | 889 |
Tier 2 risk-based capital | $7,990,000 | 749 |
Total risk weighted assets | $637,979,000 | 871 |
Total unused commitments | $155,444,000 | 715 |
Derivatives | $7,238,000 | 780 |
2016-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $848,902,000 | 888 |
Cash and due from depository institutions | $81,630,000 | 738 |
Interest-bearing balances | $63,064,000 | 528 |
Securities | $240,180,000 | 621 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,842 |
Net loans & leases | $494,669,000 | 1,012 |
Loan loss allowance | $9,140,000 | 686 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,022,000 | 521 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $1,291,000 | 1,442 |
All other assets | $8,596,000 | 2,103 |
Life insurance assets | $3,119,000 | 2,257 |
Total liabilities and capital | $848,902,000 | 888 |
Total liabilities | $760,697,000 | 881 |
Total deposits | $712,292,000 | 877 |
Interest-bearing deposits | $505,753,000 | 957 |
Deposits held in domestic offices | $712,292,000 | 876 |
% insured | 63.72% | 5,296 |
Federal funds purchased & repurchase agreements | $33,386,000 | 334 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,019,000 | 628 |
Total equity capital | $88,205,000 | 923 |
Total bank equity capital | $88,205,000 | 923 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,445,000 | 241 |
Surplus | $16,445,000 | 1,629 |
Undivided profits | $55,315,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 726 |
Income earned, not collected on loans | $2,267,000 | 1,210 |
Earning assets | $798,427,000 | 873 |
Long-term assets (5+ years) | $190,438,000 | 1,237 |
Average Assets, year-to-date | $858,137,000 | 847 |
Average Assets, quarterly | $863,366,500 | 861 |
Volatile liabilities | $40,908,000 | 1,248 |
Insider loans | $1,005,000 | 3,177 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $654,000 | 1,211 |
Unused loan commitments | $155,271,000 | 699 |
Tier 1 (core) risk-based capital | $87,607,000 | 894 |
Tier 2 risk-based capital | $7,959,000 | 743 |
Total risk weighted assets | $635,408,000 | 862 |
Total unused commitments | $155,271,000 | 699 |
Derivatives | $4,011,000 | 904 |
2016-09-30 | Rank | |
# of Employees: | 192 | 746 |
Assets and Liabilities | ||
Total Assets: | $877,831,000 | 850 |
Cash and due from depository institutions | $120,574,000 | 746 |
Interest-bearing balances | $105,798,000 | 332 |
Securities | $235,053,000 | 628 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,870 |
Net loans & leases | $489,623,000 | 1,007 |
Loan loss allowance | $9,354,000 | 668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,840,000 | 524 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $1,291,000 | 1,433 |
All other assets | $8,889,000 | 2,004 |
Life insurance assets | $3,092,000 | 2,260 |
Total liabilities and capital | $877,831,000 | 850 |
Total liabilities | $784,988,000 | 847 |
Total deposits | $735,033,000 | 835 |
Interest-bearing deposits | $522,652,000 | 917 |
Deposits held in domestic offices | $735,033,000 | 834 |
% insured | 60.01% | 5,562 |
Federal funds purchased & repurchase agreements | $36,295,000 | 317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,660,000 | 733 |
Total equity capital | $92,843,000 | 905 |
Total bank equity capital | $92,843,000 | 904 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,445,000 | 245 |
Surplus | $16,445,000 | 1,625 |
Undivided profits | $59,953,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 744 |
Income earned, not collected on loans | $2,681,000 | 1,002 |
Earning assets | $831,035,000 | 827 |
Long-term assets (5+ years) | $193,121,000 | 1,196 |
Average Assets, year-to-date | $860,445,750 | 843 |
Average Assets, quarterly | $863,641,500 | 855 |
Volatile liabilities | $43,809,000 | 1,168 |
Insider loans | $1,001,000 | 3,203 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $1,960,000 | 888 |
Unused loan commitments | $145,097,000 | 729 |
Tier 1 (core) risk-based capital | $86,507,000 | 905 |
Tier 2 risk-based capital | $7,823,000 | 747 |
Total risk weighted assets | $624,252,000 | 859 |
Total unused commitments | $145,097,000 | 729 |
Derivatives | $4,476,000 | 977 |
2016-06-30 | Rank | |
# of Employees: | 188 | 774 |
Assets and Liabilities | ||
Total Assets: | $849,452,000 | 866 |
Cash and due from depository institutions | $71,764,000 | 774 |
Interest-bearing balances | $56,625,000 | 593 |
Securities | $240,649,000 | 619 |
Federal funds sold & reverse repurchase agreements | $627,000 | 1,804 |
Net loans & leases | $504,685,000 | 977 |
Loan loss allowance | $9,353,000 | 665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,804,000 | 528 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $1,291,000 | 1,432 |
All other assets | $8,632,000 | 2,038 |
Life insurance assets | $3,064,000 | 2,271 |
Total liabilities and capital | $849,452,000 | 866 |
Total liabilities | $757,115,000 | 865 |
Total deposits | $706,799,000 | 851 |
Interest-bearing deposits | $512,814,000 | 926 |
Deposits held in domestic offices | $706,799,000 | 851 |
% insured | 62.61% | 5,525 |
Federal funds purchased & repurchase agreements | $36,604,000 | 327 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,712,000 | 706 |
Total equity capital | $92,337,000 | 896 |
Total bank equity capital | $92,337,000 | 896 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,445,000 | 248 |
Surplus | $16,445,000 | 1,628 |
Undivided profits | $59,447,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 752 |
Income earned, not collected on loans | $2,399,000 | 1,066 |
Earning assets | $802,586,000 | 849 |
Long-term assets (5+ years) | $212,048,000 | 1,090 |
Average Assets, year-to-date | $854,650,670 | 851 |
Average Assets, quarterly | $857,557,000 | 853 |
Volatile liabilities | $44,154,000 | 1,147 |
Insider loans | $1,004,000 | 3,261 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $2,591,000 | 778 |
Unused loan commitments | $123,657,000 | 832 |
Tier 1 (core) risk-based capital | $85,513,000 | 902 |
Tier 2 risk-based capital | $7,898,000 | 737 |
Total risk weighted assets | $630,286,000 | 843 |
Total unused commitments | $123,657,000 | 832 |
Derivatives | $5,730,000 | 896 |
2016-03-31 | Rank | |
# of Employees: | 191 | 755 |
Assets and Liabilities | ||
Total Assets: | $865,662,000 | 850 |
Cash and due from depository institutions | $144,038,000 | 755 |
Interest-bearing balances | $131,796,000 | 257 |
Securities | $222,793,000 | 658 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,904 |
Net loans & leases | $465,720,000 | 1,030 |
Loan loss allowance | $9,491,000 | 643 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,153,000 | 513 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $1,291,000 | 1,415 |
All other assets | $8,968,000 | 1,960 |
Life insurance assets | $3,037,000 | 2,271 |
Total liabilities and capital | $865,662,000 | 850 |
Total liabilities | $775,578,000 | 843 |
Total deposits | $723,456,000 | 834 |
Interest-bearing deposits | $531,645,000 | 902 |
Deposits held in domestic offices | $723,456,000 | 833 |
% insured | 60.92% | 5,673 |
Federal funds purchased & repurchase agreements | $38,721,000 | 305 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,401,000 | 707 |
Total equity capital | $90,084,000 | 900 |
Total bank equity capital | $90,084,000 | 900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,445,000 | 250 |
Surplus | $16,445,000 | 1,634 |
Undivided profits | $57,194,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 729 |
Income earned, not collected on loans | $2,598,000 | 985 |
Earning assets | $821,008,000 | 819 |
Long-term assets (5+ years) | $215,899,000 | 1,060 |
Average Assets, year-to-date | $857,250,000 | 852 |
Average Assets, quarterly | $857,250,000 | 852 |
Volatile liabilities | $47,201,000 | 1,036 |
Insider loans | $1,000,000 | 3,268 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $418,000 | 1,359 |
Unused loan commitments | $130,062,000 | 784 |
Tier 1 (core) risk-based capital | $84,161,000 | 905 |
Tier 2 risk-based capital | $7,449,000 | 782 |
Total risk weighted assets | $593,776,000 | 879 |
Total unused commitments | $130,062,000 | 784 |
Derivatives | $7,298,000 | 801 |
2015-12-31 | Rank | |
# of Employees: | 193 | 741 |
Assets and Liabilities | ||
Total Assets: | $848,838,000 | 854 |
Cash and due from depository institutions | $131,655,000 | 741 |
Interest-bearing balances | $116,010,000 | 277 |
Securities | $224,300,000 | 653 |
Federal funds sold & reverse repurchase agreements | $574,000 | 1,840 |
Net loans & leases | $461,431,000 | 1,022 |
Loan loss allowance | $9,474,000 | 635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,224,000 | 541 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $1,291,000 | 1,417 |
All other assets | $8,363,000 | 2,101 |
Life insurance assets | $3,010,000 | 2,272 |
Total liabilities and capital | $848,838,000 | 854 |
Total liabilities | $761,839,000 | 843 |
Total deposits | $719,632,000 | 825 |
Interest-bearing deposits | $520,357,000 | 899 |
Deposits held in domestic offices | $719,632,000 | 824 |
% insured | 60.52% | 5,735 |
Federal funds purchased & repurchase agreements | $27,666,000 | 403 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,541,000 | 647 |
Total equity capital | $86,999,000 | 907 |
Total bank equity capital | $86,999,000 | 907 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,445,000 | 253 |
Surplus | $16,445,000 | 1,647 |
Undivided profits | $54,109,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 704 |
Income earned, not collected on loans | $2,358,000 | 1,099 |
Earning assets | $802,315,000 | 821 |
Long-term assets (5+ years) | $211,773,000 | 1,087 |
Average Assets, year-to-date | $783,680,400 | 882 |
Average Assets, quarterly | $823,038,500 | 865 |
Volatile liabilities | $37,725,000 | 1,276 |
Insider loans | $1,006,000 | 3,290 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $491,000 | 1,292 |
Unused loan commitments | $139,099,000 | 729 |
Tier 1 (core) risk-based capital | $83,333,000 | 904 |
Tier 2 risk-based capital | $7,390,000 | 780 |
Total risk weighted assets | $589,028,000 | 876 |
Total unused commitments | $139,099,000 | 729 |
Derivatives | $1,989,000 | 1,041 |
2015-09-30 | Rank | |
# of Employees: | 192 | 752 |
Assets and Liabilities | ||
Total Assets: | $797,239,000 | 898 |
Cash and due from depository institutions | $86,265,000 | 752 |
Interest-bearing balances | $74,095,000 | 451 |
Securities | $206,589,000 | 709 |
Federal funds sold & reverse repurchase agreements | $632,000 | 1,796 |
Net loans & leases | $473,243,000 | 996 |
Loan loss allowance | $9,593,000 | 625 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,371,000 | 568 |
Other real estate owned | $91,000 | 752 |
Goodwill and other intangibles | $1,291,000 | 1,418 |
All other assets | $8,757,000 | 2,009 |
Life insurance assets | $2,984,000 | 2,274 |
Total liabilities and capital | $797,239,000 | 898 |
Total liabilities | $710,456,000 | 898 |
Total deposits | $660,304,000 | 889 |
Interest-bearing deposits | $488,989,000 | 950 |
Deposits held in domestic offices | $660,304,000 | 889 |
% insured | 63.87% | 5,691 |
Federal funds purchased & repurchase agreements | $37,516,000 | 328 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,636,000 | 792 |
Total equity capital | $86,783,000 | 910 |
Total bank equity capital | $86,783,000 | 910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,445,000 | 260 |
Surplus | $16,445,000 | 1,665 |
Undivided profits | $53,893,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 837 |
Income earned, not collected on loans | $2,671,000 | 992 |
Earning assets | $754,559,000 | 870 |
Long-term assets (5+ years) | $196,431,000 | 1,151 |
Average Assets, year-to-date | $767,391,000 | 904 |
Average Assets, quarterly | $778,621,500 | 909 |
Volatile liabilities | $47,263,000 | 1,035 |
Insider loans | $994,000 | 3,360 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $427,000 | 1,363 |
Unused loan commitments | $128,133,000 | 791 |
Tier 1 (core) risk-based capital | $81,708,000 | 918 |
Tier 2 risk-based capital | $7,395,000 | 774 |
Total risk weighted assets | $589,313,000 | 867 |
Total unused commitments | $128,133,000 | 791 |
Derivatives | $3,589,000 | 944 |
2015-06-30 | Rank | |
# of Employees: | 189 | 771 |
Assets and Liabilities | ||
Total Assets: | $760,004,000 | 932 |
Cash and due from depository institutions | $55,022,000 | 771 |
Interest-bearing balances | $41,513,000 | 787 |
Securities | $205,289,000 | 736 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,822 |
Net loans & leases | $469,757,000 | 999 |
Loan loss allowance | $9,771,000 | 617 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,008,000 | 612 |
Other real estate owned | $639,000 | 771 |
Goodwill and other intangibles | $1,291,000 | 1,423 |
All other assets | $8,310,000 | 2,093 |
Life insurance assets | $2,958,000 | 2,290 |
Total liabilities and capital | $760,004,000 | 932 |
Total liabilities | $675,514,000 | 937 |
Total deposits | $626,544,000 | 931 |
Interest-bearing deposits | $452,290,000 | 1,024 |
Deposits held in domestic offices | $626,544,000 | 929 |
% insured | 67.89% | 5,575 |
Federal funds purchased & repurchase agreements | $36,484,000 | 343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,486,000 | 766 |
Total equity capital | $84,490,000 | 920 |
Total bank equity capital | $84,490,000 | 920 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,445,000 | 263 |
Surplus | $16,445,000 | 1,679 |
Undivided profits | $51,600,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 867 |
Income earned, not collected on loans | $2,200,000 | 1,148 |
Earning assets | $717,247,000 | 913 |
Long-term assets (5+ years) | $196,820,000 | 1,162 |
Average Assets, year-to-date | $757,441,670 | 920 |
Average Assets, quarterly | $758,570,000 | 930 |
Volatile liabilities | $45,809,000 | 1,073 |
Insider loans | $1,007,000 | 3,360 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $979,000 | 1,149 |
Unused loan commitments | $148,870,000 | 684 |
Tier 1 (core) risk-based capital | $80,831,000 | 917 |
Tier 2 risk-based capital | $7,387,000 | 775 |
Total risk weighted assets | $588,484,000 | 859 |
Total unused commitments | $148,870,000 | 684 |
Derivatives | $2,281,000 | 1,036 |
2015-03-31 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $757,136,000 | 928 |
Cash and due from depository institutions | $53,576,000 | 763 |
Interest-bearing balances | $40,530,000 | 954 |
Securities | $211,326,000 | 715 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,161 |
Net loans & leases | $463,049,000 | 995 |
Loan loss allowance | $10,002,000 | 604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,343,000 | 673 |
Other real estate owned | $991,000 | 763 |
Goodwill and other intangibles | $1,291,000 | 1,407 |
All other assets | $8,968,000 | 1,930 |
Life insurance assets | $2,931,000 | 2,284 |
Total liabilities and capital | $757,136,000 | 928 |
Total liabilities | $670,083,000 | 933 |
Total deposits | $622,543,000 | 938 |
Interest-bearing deposits | $459,175,000 | 1,018 |
Deposits held in domestic offices | $622,543,000 | 937 |
% insured | 69.75% | 5,534 |
Federal funds purchased & repurchase agreements | $34,154,000 | 356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,386,000 | 710 |
Total equity capital | $87,053,000 | 897 |
Total bank equity capital | $87,053,000 | 897 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,445,000 | 261 |
Surplus | $16,445,000 | 1,693 |
Undivided profits | $54,163,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 890 |
Income earned, not collected on loans | $2,620,000 | 925 |
Earning assets | $715,497,000 | 906 |
Long-term assets (5+ years) | $225,151,000 | 1,026 |
Average Assets, year-to-date | $756,160,500 | 919 |
Average Assets, quarterly | $756,160,500 | 919 |
Volatile liabilities | $44,613,000 | 1,052 |
Insider loans | $1,152,000 | 3,203 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $2,525,000 | 760 |
Unused loan commitments | $135,681,000 | 727 |
Tier 1 (core) risk-based capital | $81,591,000 | 904 |
Tier 2 risk-based capital | $7,224,000 | 773 |
Total risk weighted assets | $575,116,000 | 858 |
Total unused commitments | $135,681,000 | 727 |
Derivatives | $3,398,000 | 980 |
2014-12-31 | Rank | |
# of Employees: | 186 | 762 |
Assets and Liabilities | ||
Total Assets: | $755,185,000 | 923 |
Cash and due from depository institutions | $42,701,000 | 762 |
Interest-bearing balances | $28,101,000 | 1,202 |
Securities | $213,722,000 | 710 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,955 |
Net loans & leases | $470,419,000 | 982 |
Loan loss allowance | $9,974,000 | 617 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,093,000 | 678 |
Other real estate owned | $1,105,000 | 762 |
Goodwill and other intangibles | $1,291,000 | 1,398 |
All other assets | $8,288,000 | 2,110 |
Life insurance assets | $2,905,000 | 2,288 |
Total liabilities and capital | $755,185,000 | 923 |
Total liabilities | $670,579,000 | 915 |
Total deposits | $615,834,000 | 926 |
Interest-bearing deposits | $450,859,000 | 1,019 |
Deposits held in domestic offices | $615,834,000 | 925 |
% insured | 70.21% | 5,550 |
Federal funds purchased & repurchase agreements | $42,449,000 | 329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,296,000 | 783 |
Total equity capital | $84,606,000 | 907 |
Total bank equity capital | $84,606,000 | 907 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,445,000 | 267 |
Surplus | $16,445,000 | 1,710 |
Undivided profits | $51,716,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 738 |
Income earned, not collected on loans | $2,332,000 | 1,080 |
Earning assets | $712,808,000 | 897 |
Long-term assets (5+ years) | $229,487,000 | 1,005 |
Average Assets, year-to-date | $767,000,800 | 885 |
Average Assets, quarterly | $777,438,000 | 891 |
Volatile liabilities | $53,995,000 | 905 |
Insider loans | $1,013,000 | 3,425 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $456,000 | 1,294 |
Unused loan commitments | $138,441,000 | 689 |
Tier 1 (core) risk-based capital | $80,883,000 | 889 |
Tier 2 risk-based capital | $7,024,000 | 783 |
Total risk weighted assets | $558,863,000 | 859 |
Total unused commitments | $138,441,000 | 689 |
Derivatives | $3,519,000 | 874 |
2014-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $799,691,000 | 867 |
Cash and due from depository institutions | $84,815,000 | 786 |
Interest-bearing balances | $67,511,000 | 487 |
Securities | $223,337,000 | 673 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,001 |
Net loans & leases | $463,701,000 | 972 |
Loan loss allowance | $9,981,000 | 634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,385,000 | 716 |
Other real estate owned | $991,000 | 786 |
Goodwill and other intangibles | $1,291,000 | 1,416 |
All other assets | $8,611,000 | 2,055 |
Life insurance assets | $2,881,000 | 2,282 |
Total liabilities and capital | $799,691,000 | 867 |
Total liabilities | $717,974,000 | 850 |
Total deposits | $666,776,000 | 854 |
Interest-bearing deposits | $502,220,000 | 901 |
Deposits held in domestic offices | $666,776,000 | 853 |
% insured | 63.22% | 6,118 |
Federal funds purchased & repurchase agreements | $38,599,000 | 354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,599,000 | 748 |
Total equity capital | $81,717,000 | 931 |
Total bank equity capital | $81,717,000 | 931 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,445,000 | 271 |
Surplus | $16,445,000 | 1,716 |
Undivided profits | $48,827,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 629 |
Income earned, not collected on loans | $2,616,000 | 993 |
Earning assets | $755,109,000 | 831 |
Long-term assets (5+ years) | $231,784,000 | 1,000 |
Average Assets, year-to-date | $769,954,750 | 884 |
Average Assets, quarterly | $786,624,000 | 881 |
Volatile liabilities | $50,906,000 | 959 |
Insider loans | $1,158,000 | 3,259 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $1,094,000 | 955 |
Unused loan commitments | $136,899,000 | 704 |
Tier 1 (core) risk-based capital | $78,635,000 | 911 |
Tier 2 risk-based capital | $7,046,000 | 776 |
Total risk weighted assets | $560,687,000 | 838 |
Total unused commitments | $136,899,000 | 704 |
Derivatives | $1,917,000 | 1,002 |
2014-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $773,557,000 | 897 |
Cash and due from depository institutions | $62,951,000 | 744 |
Interest-bearing balances | $37,047,000 | 887 |
Securities | $228,086,000 | 660 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,984 |
Net loans & leases | $454,457,000 | 979 |
Loan loss allowance | $10,015,000 | 637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,530,000 | 706 |
Other real estate owned | $991,000 | 744 |
Goodwill and other intangibles | $1,291,000 | 1,410 |
All other assets | $8,539,000 | 2,061 |
Life insurance assets | $2,855,000 | 2,284 |
Total liabilities and capital | $773,557,000 | 897 |
Total liabilities | $692,784,000 | 879 |
Total deposits | $632,606,000 | 890 |
Interest-bearing deposits | $464,472,000 | 980 |
Deposits held in domestic offices | $632,606,000 | 887 |
% insured | 67.08% | 6,016 |
Federal funds purchased & repurchase agreements | $48,033,000 | 306 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,145,000 | 762 |
Total equity capital | $80,773,000 | 928 |
Total bank equity capital | $80,773,000 | 928 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,445,000 | 272 |
Surplus | $16,445,000 | 1,721 |
Undivided profits | $47,883,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 722 |
Income earned, not collected on loans | $2,234,000 | 1,103 |
Earning assets | $720,302,000 | 864 |
Long-term assets (5+ years) | $226,134,000 | 1,019 |
Average Assets, year-to-date | $760,042,670 | 896 |
Average Assets, quarterly | $767,621,000 | 895 |
Volatile liabilities | $60,099,000 | 821 |
Insider loans | $1,179,000 | 3,251 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,618,000 | 878 |
Unused loan commitments | $135,146,000 | 682 |
Tier 1 (core) risk-based capital | $77,578,000 | 914 |
Tier 2 risk-based capital | $6,998,000 | 777 |
Total risk weighted assets | $556,722,000 | 832 |
Total unused commitments | $135,146,000 | 682 |
Derivatives | $3,771,000 | 889 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $761,685,000 | 904 |
Cash and due from depository institutions | $62,833,000 | 791 |
Interest-bearing balances | $45,153,000 | 838 |
Securities | $232,237,000 | 661 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,629 |
Net loans & leases | $439,275,000 | 997 |
Loan loss allowance | $9,826,000 | 661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,302,000 | 730 |
Other real estate owned | $639,000 | 791 |
Goodwill and other intangibles | $1,291,000 | 1,411 |
All other assets | $8,802,000 | 2,009 |
Life insurance assets | $2,830,000 | 2,271 |
Total liabilities and capital | $761,685,000 | 904 |
Total liabilities | $681,294,000 | 899 |
Total deposits | $622,740,000 | 914 |
Interest-bearing deposits | $421,743,000 | 1,106 |
Deposits held in domestic offices | $622,740,000 | 911 |
% insured | 68.90% | 5,975 |
Federal funds purchased & repurchase agreements | $46,386,000 | 310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,168,000 | 743 |
Total equity capital | $80,391,000 | 922 |
Total bank equity capital | $80,391,000 | 922 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,445,000 | 274 |
Surplus | $16,445,000 | 1,733 |
Undivided profits | $47,501,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 942 |
Income earned, not collected on loans | $2,589,000 | 917 |
Earning assets | $716,971,000 | 872 |
Long-term assets (5+ years) | $234,785,000 | 981 |
Average Assets, year-to-date | $753,285,500 | 908 |
Average Assets, quarterly | $753,285,500 | 908 |
Volatile liabilities | $58,690,000 | 792 |
Insider loans | $747,000 | 3,927 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $757,000 | 1,009 |
Unused loan commitments | $139,086,000 | 650 |
Tier 1 (core) risk-based capital | $78,733,000 | 900 |
Tier 2 risk-based capital | $6,855,000 | 783 |
Total risk weighted assets | $545,304,000 | 839 |
Total unused commitments | $139,086,000 | 650 |
Derivatives | $2,060,000 | 952 |
2013-12-31 | Rank | |
# of Employees: | 184 | 800 |
Assets and Liabilities | ||
Total Assets: | $744,886,000 | 912 |
Cash and due from depository institutions | $55,760,000 | 800 |
Interest-bearing balances | $36,601,000 | 930 |
Securities | $228,191,000 | 671 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $433,870,000 | 998 |
Loan loss allowance | $9,787,000 | 672 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,047,000 | 733 |
Other real estate owned | $639,000 | 800 |
Goodwill and other intangibles | $1,291,000 | 1,409 |
All other assets | $8,188,000 | 2,156 |
Life insurance assets | $2,805,000 | 2,264 |
Total liabilities and capital | $744,886,000 | 912 |
Total liabilities | $667,691,000 | 900 |
Total deposits | $602,844,000 | 929 |
Interest-bearing deposits | $417,417,000 | 1,102 |
Deposits held in domestic offices | $602,844,000 | 927 |
% insured | 71.12% | 5,883 |
Federal funds purchased & repurchase agreements | $52,308,000 | 297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,539,000 | 725 |
Total equity capital | $77,195,000 | 940 |
Total bank equity capital | $77,195,000 | 940 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,445,000 | 273 |
Surplus | $16,445,000 | 1,742 |
Undivided profits | $44,305,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 927 |
Income earned, not collected on loans | $2,353,000 | 1,089 |
Earning assets | $699,562,000 | 884 |
Long-term assets (5+ years) | $227,333,000 | 986 |
Average Assets, year-to-date | $755,188,400 | 884 |
Average Assets, quarterly | $776,597,000 | 867 |
Volatile liabilities | $64,023,000 | 757 |
Insider loans | $769,000 | 3,932 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,011,000 | 928 |
Unused loan commitments | $139,861,000 | 628 |
Tier 1 (core) risk-based capital | $77,829,000 | 892 |
Tier 2 risk-based capital | $6,744,000 | 794 |
Total risk weighted assets | $536,395,000 | 844 |
Total unused commitments | $139,861,000 | 628 |
Derivatives | $2,331,000 | 902 |
2013-09-30 | Rank | |
# of Employees: | 178 | 826 |
Assets and Liabilities | ||
Total Assets: | $808,308,000 | 830 |
Cash and due from depository institutions | $131,189,000 | 826 |
Interest-bearing balances | $89,858,000 | 392 |
Securities | $229,741,000 | 671 |
Federal funds sold & reverse repurchase agreements | $576,000 | 2,171 |
Net loans & leases | $420,310,000 | 1,024 |
Loan loss allowance | $9,721,000 | 705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,312,000 | 716 |
Other real estate owned | $639,000 | 826 |
Goodwill and other intangibles | $1,291,000 | 1,405 |
All other assets | $8,250,000 | 2,122 |
Life insurance assets | $2,779,000 | 2,232 |
Total liabilities and capital | $808,308,000 | 830 |
Total liabilities | $731,109,000 | 819 |
Total deposits | $670,233,000 | 823 |
Interest-bearing deposits | $467,114,000 | 971 |
Deposits held in domestic offices | $670,233,000 | 821 |
% insured | 62.58% | 6,502 |
Federal funds purchased & repurchase agreements | $49,258,000 | 307 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,618,000 | 853 |
Total equity capital | $77,199,000 | 939 |
Total bank equity capital | $77,199,000 | 939 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,445,000 | 276 |
Surplus | $16,445,000 | 1,755 |
Undivided profits | $44,309,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 893 |
Income earned, not collected on loans | $2,593,000 | 1,009 |
Earning assets | $740,485,000 | 827 |
Long-term assets (5+ years) | $225,210,000 | 980 |
Average Assets, year-to-date | $757,764,000 | 889 |
Average Assets, quarterly | $786,814,000 | 858 |
Volatile liabilities | $61,839,000 | 771 |
Insider loans | $786,000 | 3,929 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $246,000 | 1,638 |
Unused loan commitments | $137,516,000 | 639 |
Tier 1 (core) risk-based capital | $75,965,000 | 916 |
Tier 2 risk-based capital | $6,641,000 | 805 |
Total risk weighted assets | $528,145,000 | 850 |
Total unused commitments | $137,516,000 | 639 |
Derivatives | $1,664,000 | 1,026 |
2013-06-30 | Rank | |
# of Employees: | 184 | 804 |
Assets and Liabilities | ||
Total Assets: | $765,320,000 | 879 |
Cash and due from depository institutions | $112,779,000 | 804 |
Interest-bearing balances | $70,281,000 | 507 |
Securities | $211,515,000 | 732 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,477 |
Net loans & leases | $413,945,000 | 1,031 |
Loan loss allowance | $9,629,000 | 727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,664,000 | 701 |
Other real estate owned | $639,000 | 804 |
Goodwill and other intangibles | $1,291,000 | 1,407 |
All other assets | $8,027,000 | 2,156 |
Life insurance assets | $2,753,000 | 2,216 |
Total liabilities and capital | $765,320,000 | 879 |
Total liabilities | $687,300,000 | 868 |
Total deposits | $623,590,000 | 887 |
Interest-bearing deposits | $394,540,000 | 1,159 |
Deposits held in domestic offices | $623,590,000 | 885 |
% insured | 67.66% | 6,328 |
Federal funds purchased & repurchase agreements | $52,365,000 | 288 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,345,000 | 858 |
Total equity capital | $78,020,000 | 923 |
Total bank equity capital | $78,020,000 | 923 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,445,000 | 277 |
Surplus | $16,445,000 | 1,761 |
Undivided profits | $45,130,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 600 |
Income earned, not collected on loans | $2,338,000 | 1,087 |
Earning assets | $696,201,000 | 873 |
Long-term assets (5+ years) | $197,308,000 | 1,083 |
Average Assets, year-to-date | $740,916,000 | 907 |
Average Assets, quarterly | $749,011,000 | 897 |
Volatile liabilities | $64,786,000 | 722 |
Insider loans | $909,000 | 3,765 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $1,627,000 | 1,032 |
Unused loan commitments | $148,864,000 | 583 |
Tier 1 (core) risk-based capital | $75,040,000 | 911 |
Tier 2 risk-based capital | $6,396,000 | 832 |
Total risk weighted assets | $508,377,000 | 870 |
Total unused commitments | $148,864,000 | 583 |
Derivatives | $8,427,000 | 746 |
2013-03-31 | Rank | |
# of Employees: | 179 | 824 |
Assets and Liabilities | ||
Total Assets: | $732,702,000 | 922 |
Cash and due from depository institutions | $100,329,000 | 824 |
Interest-bearing balances | $63,909,000 | 716 |
Securities | $188,909,000 | 821 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,935 |
Net loans & leases | $413,391,000 | 1,015 |
Loan loss allowance | $9,618,000 | 750 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,750,000 | 706 |
Other real estate owned | $639,000 | 824 |
Goodwill and other intangibles | $1,291,000 | 1,413 |
All other assets | $9,217,000 | 1,921 |
Life insurance assets | $2,726,000 | 2,195 |
Total liabilities and capital | $732,702,000 | 922 |
Total liabilities | $651,920,000 | 922 |
Total deposits | $598,185,000 | 936 |
Interest-bearing deposits | $418,075,000 | 1,114 |
Deposits held in domestic offices | $598,185,000 | 933 |
% insured | 69.80% | 6,301 |
Federal funds purchased & repurchase agreements | $42,372,000 | 332 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,363,000 | 861 |
Total equity capital | $80,782,000 | 911 |
Total bank equity capital | $80,782,000 | 911 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,445,000 | 280 |
Surplus | $16,445,000 | 1,773 |
Undivided profits | $47,892,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 405 |
Income earned, not collected on loans | $2,791,000 | 878 |
Earning assets | $668,385,000 | 908 |
Long-term assets (5+ years) | $149,562,000 | 1,376 |
Average Assets, year-to-date | $728,714,000 | 923 |
Average Assets, quarterly | $728,714,000 | 923 |
Volatile liabilities | $54,774,000 | 800 |
Insider loans | $900,000 | 3,786 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,496,000 | 1,061 |
Unused loan commitments | $131,181,000 | 630 |
Tier 1 (core) risk-based capital | $75,431,000 | 893 |
Tier 2 risk-based capital | $6,234,000 | 849 |
Total risk weighted assets | $495,251,000 | 888 |
Total unused commitments | $131,181,000 | 630 |
Derivatives | $6,050,000 | 809 |
2012-12-31 | Rank | |
# of Employees: | 180 | 823 |
Assets and Liabilities | ||
Total Assets: | $724,726,000 | 927 |
Cash and due from depository institutions | $86,062,000 | 823 |
Interest-bearing balances | $60,570,000 | 699 |
Securities | $196,247,000 | 775 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,832 |
Net loans & leases | $414,929,000 | 1,012 |
Loan loss allowance | $9,547,000 | 767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,752,000 | 691 |
Other real estate owned | $639,000 | 823 |
Goodwill and other intangibles | $1,291,000 | 1,412 |
All other assets | $8,477,000 | 2,058 |
Life insurance assets | $2,701,000 | 2,178 |
Total liabilities and capital | $724,726,000 | 927 |
Total liabilities | $644,962,000 | 928 |
Total deposits | $577,447,000 | 967 |
Interest-bearing deposits | $396,576,000 | 1,168 |
Deposits held in domestic offices | $577,447,000 | 966 |
% insured | 84.11% | 5,123 |
Federal funds purchased & repurchase agreements | $55,159,000 | 291 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,356,000 | 793 |
Total equity capital | $79,764,000 | 918 |
Total bank equity capital | $79,764,000 | 918 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,445,000 | 280 |
Surplus | $16,445,000 | 1,776 |
Undivided profits | $46,874,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 388 |
Income earned, not collected on loans | $2,255,000 | 1,145 |
Earning assets | $672,075,000 | 906 |
Long-term assets (5+ years) | $159,206,000 | 1,266 |
Average Assets, year-to-date | $710,739,400 | 927 |
Average Assets, quarterly | $731,422,000 | 919 |
Volatile liabilities | $67,808,000 | 713 |
Insider loans | $971,000 | 3,712 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $4,648,000 | 778 |
Unused loan commitments | $129,279,000 | 623 |
Tier 1 (core) risk-based capital | $73,132,000 | 916 |
Tier 2 risk-based capital | $6,175,000 | 859 |
Total risk weighted assets | $490,587,000 | 894 |
Total unused commitments | $129,279,000 | 623 |
Derivatives | $8,618,000 | 750 |
2012-09-30 | Rank | |
# of Employees: | 174 | 848 |
Assets and Liabilities | ||
Total Assets: | $738,140,000 | 916 |
Cash and due from depository institutions | $87,234,000 | 848 |
Interest-bearing balances | $72,438,000 | 534 |
Securities | $186,584,000 | 825 |
Federal funds sold & reverse repurchase agreements | $29,189,000 | 165 |
Net loans & leases | $406,979,000 | 1,029 |
Loan loss allowance | $10,158,000 | 731 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,919,000 | 683 |
Other real estate owned | $710,000 | 848 |
Goodwill and other intangibles | $1,291,000 | 1,411 |
All other assets | $9,234,000 | 1,939 |
Life insurance assets | $2,675,000 | 2,143 |
Total liabilities and capital | $738,140,000 | 916 |
Total liabilities | $658,841,000 | 914 |
Total deposits | $600,081,000 | 919 |
Interest-bearing deposits | $438,886,000 | 1,040 |
Deposits held in domestic offices | $600,081,000 | 917 |
% insured | 76.29% | 6,459 |
Federal funds purchased & repurchase agreements | $47,799,000 | 313 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,961,000 | 962 |
Total equity capital | $79,299,000 | 922 |
Total bank equity capital | $79,299,000 | 921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,445,000 | 285 |
Surplus | $16,445,000 | 1,794 |
Undivided profits | $46,409,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,667,000 | 1,019 |
Earning assets | $695,190,000 | 886 |
Long-term assets (5+ years) | $146,472,000 | 1,348 |
Average Assets, year-to-date | $707,248,250 | 937 |
Average Assets, quarterly | $747,443,500 | 903 |
Volatile liabilities | $58,410,000 | 823 |
Insider loans | $1,159,000 | 3,488 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $2,818,000 | 951 |
Unused loan commitments | $124,568,000 | 637 |
Tier 1 (core) risk-based capital | $71,923,000 | 935 |
Tier 2 risk-based capital | $6,147,000 | 861 |
Total risk weighted assets | $487,669,000 | 894 |
Total unused commitments | $124,568,000 | 637 |
Derivatives | $15,402,000 | 626 |
2012-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $756,747,000 | 888 |
Cash and due from depository institutions | $119,041,000 | 855 |
Interest-bearing balances | $105,636,000 | 371 |
Securities | $175,341,000 | 878 |
Federal funds sold & reverse repurchase agreements | $29,434,000 | 160 |
Net loans & leases | $404,428,000 | 1,026 |
Loan loss allowance | $10,052,000 | 755 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,049,000 | 678 |
Other real estate owned | $710,000 | 855 |
Goodwill and other intangibles | $1,291,000 | 1,403 |
All other assets | $9,453,000 | 1,896 |
Life insurance assets | $2,650,000 | 2,119 |
Total liabilities and capital | $756,747,000 | 888 |
Total liabilities | $679,277,000 | 880 |
Total deposits | $616,823,000 | 885 |
Interest-bearing deposits | $455,821,000 | 1,008 |
Deposits held in domestic offices | $616,823,000 | 882 |
% insured | 74.66% | 6,639 |
Federal funds purchased & repurchase agreements | $51,620,000 | 304 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,834,000 | 936 |
Total equity capital | $77,470,000 | 922 |
Total bank equity capital | $77,470,000 | 921 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,445,000 | 289 |
Surplus | $16,445,000 | 1,795 |
Undivided profits | $44,580,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,271,000 | 1,162 |
Earning assets | $714,839,000 | 852 |
Long-term assets (5+ years) | $131,391,000 | 1,441 |
Average Assets, year-to-date | $696,951,000 | 949 |
Average Assets, quarterly | $719,483,000 | 933 |
Volatile liabilities | $63,553,000 | 756 |
Insider loans | $1,246,000 | 3,390 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $2,494,000 | 899 |
Unused loan commitments | $132,976,000 | 592 |
Tier 1 (core) risk-based capital | $70,838,000 | 933 |
Tier 2 risk-based capital | $6,037,000 | 886 |
Total risk weighted assets | $478,859,000 | 915 |
Total unused commitments | $132,976,000 | 592 |
Derivatives | $8,875,000 | 736 |
2012-03-31 | Rank | |
# of Employees: | 171 | 869 |
Assets and Liabilities | ||
Total Assets: | $682,219,000 | 976 |
Cash and due from depository institutions | $45,844,000 | 869 |
Interest-bearing balances | $28,843,000 | 1,486 |
Securities | $166,447,000 | 931 |
Federal funds sold & reverse repurchase agreements | $29,453,000 | 175 |
Net loans & leases | $411,440,000 | 996 |
Loan loss allowance | $9,731,000 | 793 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,753,000 | 635 |
Other real estate owned | $135,000 | 869 |
Goodwill and other intangibles | $1,291,000 | 1,398 |
All other assets | $9,856,000 | 1,844 |
Life insurance assets | $2,624,000 | 2,109 |
Total liabilities and capital | $682,219,000 | 976 |
Total liabilities | $606,979,000 | 978 |
Total deposits | $548,127,000 | 997 |
Interest-bearing deposits | $407,012,000 | 1,151 |
Deposits held in domestic offices | $548,127,000 | 994 |
% insured | 81.87% | 5,899 |
Federal funds purchased & repurchase agreements | $48,068,000 | 322 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,784,000 | 933 |
Total equity capital | $75,240,000 | 933 |
Total bank equity capital | $75,240,000 | 932 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,445,000 | 291 |
Surplus | $16,445,000 | 1,804 |
Undivided profits | $42,350,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,516,000 | 1,034 |
Earning assets | $636,183,000 | 958 |
Long-term assets (5+ years) | $121,403,000 | 1,545 |
Average Assets, year-to-date | $667,053,000 | 989 |
Average Assets, quarterly | $667,053,000 | 989 |
Volatile liabilities | $60,233,000 | 800 |
Insider loans | $1,210,000 | 3,476 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $3,072,000 | 780 |
Unused loan commitments | $122,360,000 | 628 |
Tier 1 (core) risk-based capital | $69,029,000 | 948 |
Tier 2 risk-based capital | $6,066,000 | 876 |
Total risk weighted assets | $481,556,000 | 903 |
Total unused commitments | $122,360,000 | 628 |
Derivatives | $4,703,000 | 819 |
2011-12-31 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $651,887,000 | 1,014 |
Cash and due from depository institutions | $22,563,000 | 875 |
Interest-bearing balances | $3,969,000 | 4,453 |
Securities | $168,625,000 | 901 |
Federal funds sold & reverse repurchase agreements | $29,307,000 | 166 |
Net loans & leases | $402,619,000 | 1,031 |
Loan loss allowance | $9,310,000 | 836 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,809,000 | 636 |
Other real estate owned | $150,000 | 875 |
Goodwill and other intangibles | $1,291,000 | 1,396 |
All other assets | $9,523,000 | 1,919 |
Life insurance assets | $2,599,000 | 2,084 |
Total liabilities and capital | $651,887,000 | 1,014 |
Total liabilities | $578,227,000 | 1,024 |
Total deposits | $518,789,000 | 1,042 |
Interest-bearing deposits | $370,943,000 | 1,259 |
Deposits held in domestic offices | $518,789,000 | 1,039 |
% insured | 86.48% | 4,947 |
Federal funds purchased & repurchase agreements | $48,611,000 | 327 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,827,000 | 909 |
Total equity capital | $73,660,000 | 951 |
Total bank equity capital | $73,660,000 | 950 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,445,000 | 289 |
Surplus | $16,445,000 | 1,817 |
Undivided profits | $40,770,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 942 |
Income earned, not collected on loans | $2,534,000 | 1,074 |
Earning assets | $604,520,000 | 992 |
Long-term assets (5+ years) | $106,379,000 | 1,452 |
Average Assets, year-to-date | $634,437,600 | 1,022 |
Average Assets, quarterly | $645,412,000 | 1,019 |
Volatile liabilities | $60,455,000 | 874 |
Insider loans | $1,280,000 | 3,424 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $2,423,000 | 810 |
Unused loan commitments | $129,828,000 | 584 |
Tier 1 (core) risk-based capital | $67,457,000 | 962 |
Tier 2 risk-based capital | $5,965,000 | 896 |
Total risk weighted assets | $473,777,000 | 922 |
Total unused commitments | $129,828,000 | 584 |
Derivatives | $6,229,000 | 654 |
2011-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $638,937,000 | 1,031 |
Cash and due from depository institutions | $29,436,000 | 872 |
Interest-bearing balances | $11,744,000 | 2,762 |
Securities | $169,186,000 | 863 |
Federal funds sold & reverse repurchase agreements | $28,243,000 | 187 |
Net loans & leases | $381,440,000 | 1,107 |
Loan loss allowance | $9,520,000 | 855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,016,000 | 627 |
Other real estate owned | $1,568,000 | 872 |
Goodwill and other intangibles | $1,291,000 | 1,418 |
All other assets | $9,757,000 | 1,898 |
Life insurance assets | $2,574,000 | 2,063 |
Total liabilities and capital | $638,937,000 | 1,031 |
Total liabilities | $567,224,000 | 1,049 |
Total deposits | $511,034,000 | 1,060 |
Interest-bearing deposits | $355,551,000 | 1,306 |
Deposits held in domestic offices | $511,034,000 | 1,058 |
% insured | 87.60% | 4,743 |
Federal funds purchased & repurchase agreements | $45,881,000 | 350 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,309,000 | 997 |
Total equity capital | $71,713,000 | 986 |
Total bank equity capital | $71,713,000 | 985 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,445,000 | 291 |
Surplus | $16,445,000 | 1,827 |
Undivided profits | $38,823,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,509,000 | 1,134 |
Earning assets | $590,613,000 | 1,015 |
Long-term assets (5+ years) | $99,877,000 | 1,495 |
Average Assets, year-to-date | $630,075,250 | 1,037 |
Average Assets, quarterly | $623,371,000 | 1,058 |
Volatile liabilities | $59,660,000 | 885 |
Insider loans | $1,331,000 | 3,403 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $2,912,000 | 670 |
Unused loan commitments | $124,713,000 | 608 |
Tier 1 (core) risk-based capital | $65,073,000 | 1,000 |
Tier 2 risk-based capital | $5,805,000 | 914 |
Total risk weighted assets | $460,588,000 | 945 |
Total unused commitments | $124,713,000 | 608 |
Derivatives | $11,035,000 | 584 |
2011-06-30 | Rank | |
# of Employees: | 175 | 860 |
Assets and Liabilities | ||
Total Assets: | $607,805,000 | 1,093 |
Cash and due from depository institutions | $19,827,000 | 860 |
Interest-bearing balances | $2,910,000 | 4,708 |
Securities | $163,479,000 | 887 |
Federal funds sold & reverse repurchase agreements | $22,106,000 | 237 |
Net loans & leases | $372,046,000 | 1,141 |
Loan loss allowance | $9,508,000 | 880 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,207,000 | 613 |
Other real estate owned | $1,217,000 | 860 |
Goodwill and other intangibles | $1,291,000 | 1,441 |
All other assets | $9,632,000 | 1,943 |
Life insurance assets | $2,549,000 | 2,045 |
Total liabilities and capital | $607,805,000 | 1,093 |
Total liabilities | $537,743,000 | 1,113 |
Total deposits | $477,502,000 | 1,139 |
Interest-bearing deposits | $351,514,000 | 1,342 |
Deposits held in domestic offices | $477,502,000 | 1,134 |
% insured | 87.65% | 4,826 |
Federal funds purchased & repurchase agreements | $50,005,000 | 348 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,236,000 | 958 |
Total equity capital | $70,062,000 | 993 |
Total bank equity capital | $70,062,000 | 992 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,445,000 | 296 |
Surplus | $16,445,000 | 1,820 |
Undivided profits | $37,172,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,225,000 | 1,275 |
Earning assets | $560,541,000 | 1,071 |
Long-term assets (5+ years) | $87,478,000 | 1,662 |
Average Assets, year-to-date | $627,121,330 | 1,052 |
Average Assets, quarterly | $619,668,500 | 1,069 |
Volatile liabilities | $63,423,000 | 858 |
Insider loans | $1,385,000 | 3,364 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $627,000 | 1,056 |
Unused loan commitments | $124,226,000 | 602 |
Tier 1 (core) risk-based capital | $64,556,000 | 999 |
Tier 2 risk-based capital | $5,654,000 | 963 |
Total risk weighted assets | $448,445,000 | 990 |
Total unused commitments | $124,226,000 | 603 |
Derivatives | $2,106,000 | 802 |
2011-03-31 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $631,532,000 | 1,057 |
Cash and due from depository institutions | $29,711,000 | 887 |
Interest-bearing balances | $19,343,000 | 1,900 |
Securities | $172,568,000 | 849 |
Federal funds sold & reverse repurchase agreements | $29,110,000 | 209 |
Net loans & leases | $370,857,000 | 1,152 |
Loan loss allowance | $8,963,000 | 920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,692,000 | 633 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $1,291,000 | 1,442 |
All other assets | $10,303,000 | 1,854 |
Life insurance assets | $2,523,000 | 2,059 |
Total liabilities and capital | $631,532,000 | 1,057 |
Total liabilities | $564,644,000 | 1,062 |
Total deposits | $498,433,000 | 1,098 |
Interest-bearing deposits | $375,712,000 | 1,274 |
Deposits held in domestic offices | $498,433,000 | 1,097 |
% insured | 84.18% | 5,738 |
Federal funds purchased & repurchase agreements | $50,874,000 | 340 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,337,000 | 956 |
Total equity capital | $66,888,000 | 1,016 |
Total bank equity capital | $66,888,000 | 1,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,445,000 | 295 |
Surplus | $16,445,000 | 1,833 |
Undivided profits | $33,998,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,603,000 | 1,070 |
Earning assets | $591,878,000 | 1,017 |
Long-term assets (5+ years) | $71,264,000 | 1,924 |
Average Assets, year-to-date | $636,779,500 | 1,046 |
Average Assets, quarterly | $636,779,500 | 1,046 |
Volatile liabilities | $74,591,000 | 764 |
Insider loans | $1,429,000 | 3,361 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $200,000 | 1,355 |
Unused loan commitments | $124,967,000 | 596 |
Tier 1 (core) risk-based capital | $63,219,000 | 1,011 |
Tier 2 risk-based capital | $5,652,000 | 983 |
Total risk weighted assets | $448,807,000 | 1,001 |
Total unused commitments | $124,967,000 | 597 |
Derivatives | $3,196,000 | 702 |
2010-12-31 | Rank | |
# of Employees: | 181 | 833 |
Assets and Liabilities | ||
Total Assets: | $642,027,000 | 1,039 |
Cash and due from depository institutions | $16,653,000 | 833 |
Interest-bearing balances | $4,805,000 | 3,957 |
Securities | $181,620,000 | 777 |
Federal funds sold & reverse repurchase agreements | $29,382,000 | 204 |
Net loans & leases | $385,111,000 | 1,135 |
Loan loss allowance | $8,618,000 | 959 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,830,000 | 629 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $1,291,000 | 1,449 |
All other assets | $10,140,000 | 1,916 |
Life insurance assets | $2,498,000 | 2,051 |
Total liabilities and capital | $642,027,000 | 1,039 |
Total liabilities | $576,041,000 | 1,043 |
Total deposits | $499,910,000 | 1,088 |
Interest-bearing deposits | $379,301,000 | 1,251 |
Deposits held in domestic offices | $499,910,000 | 1,086 |
% insured | 83.18% | 5,905 |
Federal funds purchased & repurchase agreements | $44,593,000 | 396 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,538,000 | 804 |
Total equity capital | $65,986,000 | 1,020 |
Total bank equity capital | $65,986,000 | 1,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,445,000 | 292 |
Surplus | $16,445,000 | 1,839 |
Undivided profits | $33,096,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,526,000 | 1,152 |
Earning assets | $600,918,000 | 1,013 |
Long-term assets (5+ years) | $75,684,000 | 1,772 |
Average Assets, year-to-date | $647,045,400 | 1,031 |
Average Assets, quarterly | $658,431,000 | 1,019 |
Volatile liabilities | $106,616,000 | 1,275 |
Insider loans | $1,474,000 | 3,370 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $2,995,000 | 744 |
Unused loan commitments | $122,175,000 | 610 |
Tier 1 (core) risk-based capital | $62,340,000 | 1,020 |
Tier 2 risk-based capital | $5,808,000 | 976 |
Total risk weighted assets | $461,727,000 | 987 |
Total unused commitments | $122,175,000 | 614 |
Derivatives | $3,218,000 | 764 |
2010-09-30 | Rank | |
# of Employees: | 178 | 842 |
Assets and Liabilities | ||
Total Assets: | $674,835,000 | 1,001 |
Cash and due from depository institutions | $31,559,000 | 842 |
Interest-bearing balances | $17,978,000 | 1,881 |
Securities | $179,324,000 | 758 |
Federal funds sold & reverse repurchase agreements | $29,458,000 | 215 |
Net loans & leases | $404,678,000 | 1,084 |
Loan loss allowance | $8,035,000 | 1,041 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,011,000 | 622 |
Other real estate owned | $0 | 842 |
Goodwill and other intangibles | $1,291,000 | 1,448 |
All other assets | $10,514,000 | 1,884 |
Life insurance assets | $2,473,000 | 2,063 |
Total liabilities and capital | $674,835,000 | 1,001 |
Total liabilities | $608,080,000 | 999 |
Total deposits | $528,162,000 | 1,043 |
Interest-bearing deposits | $408,458,000 | 1,170 |
Deposits held in domestic offices | $528,162,000 | 1,041 |
% insured | 71.24% | 7,045 |
Federal funds purchased & repurchase agreements | $48,841,000 | 363 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,207,000 | 1,273 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,870,000 | 1,104 |
Total equity capital | $66,755,000 | 1,026 |
Total bank equity capital | $66,755,000 | 1,025 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,445,000 | 293 |
Surplus | $16,445,000 | 1,836 |
Undivided profits | $33,865,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,692,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,750,000 | 1,116 |
Earning assets | $631,438,000 | 973 |
Long-term assets (5+ years) | $89,263,000 | 1,539 |
Average Assets, year-to-date | $648,300,000 | 1,038 |
Average Assets, quarterly | $663,259,000 | 1,014 |
Volatile liabilities | $117,808,000 | 1,193 |
Insider loans | $1,509,000 | 3,378 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $2,935,000 | 809 |
Unused loan commitments | $119,702,000 | 635 |
Tier 1 (core) risk-based capital | $61,198,000 | 1,036 |
Tier 2 risk-based capital | $6,062,000 | 949 |
Total risk weighted assets | $482,947,000 | 948 |
Total unused commitments | $119,702,000 | 637 |
Derivatives | $10,834,000 | 614 |
2010-06-30 | Rank | |
# of Employees: | 179 | 846 |
Assets and Liabilities | ||
Total Assets: | $651,683,000 | 1,043 |
Cash and due from depository institutions | $36,769,000 | 846 |
Interest-bearing balances | $25,187,000 | 1,319 |
Securities | $136,490,000 | 977 |
Federal funds sold & reverse repurchase agreements | $29,673,000 | 201 |
Net loans & leases | $419,015,000 | 1,064 |
Loan loss allowance | $9,599,000 | 883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,101,000 | 628 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $1,291,000 | 1,456 |
All other assets | $10,344,000 | 1,941 |
Life insurance assets | $2,447,000 | 2,080 |
Total liabilities and capital | $651,683,000 | 1,043 |
Total liabilities | $586,408,000 | 1,040 |
Total deposits | $514,039,000 | 1,063 |
Interest-bearing deposits | $403,594,000 | 1,191 |
Deposits held in domestic offices | $514,039,000 | 1,059 |
% insured | 74.37% | 6,884 |
Federal funds purchased & repurchase agreements | $41,297,000 | 406 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,190,000 | 1,328 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,882,000 | 1,040 |
Total equity capital | $65,275,000 | 1,043 |
Total bank equity capital | $65,275,000 | 1,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,445,000 | 292 |
Surplus | $16,445,000 | 1,835 |
Undivided profits | $32,385,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,100,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,431,000 | 1,239 |
Earning assets | $610,365,000 | 1,011 |
Long-term assets (5+ years) | $109,936,000 | 1,248 |
Average Assets, year-to-date | $639,455,000 | 1,057 |
Average Assets, quarterly | $651,488,000 | 1,043 |
Volatile liabilities | $119,253,000 | 1,210 |
Insider loans | $1,830,000 | 3,111 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $3,449,000 | 567 |
Unused loan commitments | $115,215,000 | 656 |
Tier 1 (core) risk-based capital | $60,375,000 | 1,044 |
Tier 2 risk-based capital | $6,091,000 | 953 |
Total risk weighted assets | $483,692,000 | 970 |
Total unused commitments | $115,215,000 | 657 |
Derivatives | $8,395,000 | 578 |
2010-03-31 | Rank | |
# of Employees: | 177 | 862 |
Assets and Liabilities | ||
Total Assets: | $651,293,000 | 1,057 |
Cash and due from depository institutions | $46,703,000 | 862 |
Interest-bearing balances | $35,795,000 | 966 |
Securities | $124,781,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $29,497,000 | 286 |
Net loans & leases | $419,802,000 | 1,093 |
Loan loss allowance | $8,859,000 | 964 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,039,000 | 642 |
Other real estate owned | $79,000 | 862 |
Goodwill and other intangibles | $1,291,000 | 1,472 |
All other assets | $11,101,000 | 1,880 |
Life insurance assets | $2,421,000 | 2,094 |
Total liabilities and capital | $651,293,000 | 1,057 |
Total liabilities | $586,491,000 | 1,064 |
Total deposits | $524,211,000 | 1,065 |
Interest-bearing deposits | $409,440,000 | 1,198 |
Deposits held in domestic offices | $524,211,000 | 1,062 |
% insured | 73.25% | 7,058 |
Federal funds purchased & repurchase agreements | $30,907,000 | 503 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,241,000 | 1,395 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,132,000 | 1,007 |
Total equity capital | $64,802,000 | 1,039 |
Total bank equity capital | $64,802,000 | 1,038 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,445,000 | 290 |
Surplus | $16,445,000 | 1,875 |
Undivided profits | $31,912,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,809,000 | 1,085 |
Earning assets | $609,875,000 | 1,026 |
Long-term assets (5+ years) | $104,501,000 | 1,320 |
Average Assets, year-to-date | $633,341,000 | 1,092 |
Average Assets, quarterly | $633,341,000 | 1,092 |
Volatile liabilities | $106,201,000 | 1,402 |
Insider loans | $2,034,000 | 2,977 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $2,187,000 | 598 |
Unused loan commitments | $122,547,000 | 652 |
Tier 1 (core) risk-based capital | $61,038,000 | 1,033 |
Tier 2 risk-based capital | $6,083,000 | 982 |
Total risk weighted assets | $483,819,000 | 996 |
Total unused commitments | $122,547,000 | 652 |
Derivatives | $5,360,000 | 635 |
2009-12-31 | Rank | |
# of Employees: | 176 | 877 |
Assets and Liabilities | ||
Total Assets: | $615,389,000 | 1,125 |
Cash and due from depository institutions | $18,537,000 | 877 |
Interest-bearing balances | $3,399,000 | 3,845 |
Securities | $125,272,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $25,186,000 | 302 |
Net loans & leases | $416,217,000 | 1,122 |
Loan loss allowance | $8,495,000 | 1,007 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,367,000 | 637 |
Other real estate owned | $110,000 | 877 |
Goodwill and other intangibles | $1,291,000 | 1,481 |
All other assets | $10,409,000 | 2,025 |
Life insurance assets | $2,395,000 | 2,109 |
Total liabilities and capital | $615,389,000 | 1,125 |
Total liabilities | $551,486,000 | 1,141 |
Total deposits | $489,673,000 | 1,144 |
Interest-bearing deposits | $381,876,000 | 1,291 |
Deposits held in domestic offices | $489,673,000 | 1,142 |
% insured | 77.86% | 6,623 |
Federal funds purchased & repurchase agreements | $34,814,000 | 496 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,173,000 | 1,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,826,000 | 907 |
Total equity capital | $63,903,000 | 1,038 |
Total bank equity capital | $63,903,000 | 1,036 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,445,000 | 282 |
Surplus | $16,445,000 | 1,881 |
Undivided profits | $31,013,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,806,000 | 1,148 |
Earning assets | $570,074,000 | 1,110 |
Long-term assets (5+ years) | $99,914,000 | 1,366 |
Average Assets, year-to-date | $620,725,000 | 1,114 |
Average Assets, quarterly | $616,837,000 | 1,130 |
Volatile liabilities | $105,860,000 | 1,420 |
Insider loans | $2,594,000 | 2,602 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $2,595,000 | 654 |
Unused loan commitments | $123,275,000 | 659 |
Tier 1 (core) risk-based capital | $60,080,000 | 1,034 |
Tier 2 risk-based capital | $6,004,000 | 1,024 |
Total risk weighted assets | $477,803,000 | 1,050 |
Total unused commitments | $123,275,000 | 659 |
Derivatives | $4,933,000 | 627 |
2009-09-30 | Rank | |
# of Employees: | 171 | 915 |
Assets and Liabilities | ||
Total Assets: | $618,285,000 | 1,145 |
Cash and due from depository institutions | $15,163,000 | 915 |
Interest-bearing balances | $3,502,000 | 3,597 |
Securities | $128,065,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $21,666,000 | 405 |
Net loans & leases | $425,271,000 | 1,127 |
Loan loss allowance | $7,817,000 | 1,035 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,618,000 | 637 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $1,291,000 | 1,531 |
All other assets | $8,211,000 | 2,184 |
Life insurance assets | $2,370,000 | 2,113 |
Total liabilities and capital | $618,285,000 | 1,145 |
Total liabilities | $555,830,000 | 1,147 |
Total deposits | $485,756,000 | 1,156 |
Interest-bearing deposits | $374,533,000 | 1,319 |
Deposits held in domestic offices | $485,756,000 | 1,153 |
% insured | 76.28% | 6,945 |
Federal funds purchased & repurchase agreements | $43,717,000 | 446 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,224,000 | 1,846 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,133,000 | 1,093 |
Total equity capital | $62,455,000 | 1,093 |
Total bank equity capital | $62,455,000 | 1,091 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,445,000 | 280 |
Surplus | $16,445,000 | 1,871 |
Undivided profits | $29,565,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,746,000 | 1,255 |
Earning assets | $578,504,000 | 1,120 |
Long-term assets (5+ years) | $93,984,000 | 1,437 |
Average Assets, year-to-date | $622,059,000 | 1,131 |
Average Assets, quarterly | $624,169,500 | 1,141 |
Volatile liabilities | $112,108,000 | 1,364 |
Insider loans | $2,464,000 | 2,694 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $1,688,000 | 717 |
Unused loan commitments | $131,855,000 | 659 |
Tier 1 (core) risk-based capital | $58,253,000 | 1,077 |
Tier 2 risk-based capital | $6,101,000 | 1,009 |
Total risk weighted assets | $486,644,000 | 1,053 |
Total unused commitments | $131,855,000 | 660 |
Derivatives | $6,425,000 | 613 |
2009-06-30 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $630,054,000 | 1,143 |
Cash and due from depository institutions | $18,339,000 | 943 |
Interest-bearing balances | $4,486,000 | 2,936 |
Securities | $134,984,000 | 932 |
Federal funds sold & reverse repurchase agreements | $29,899,000 | 281 |
Net loans & leases | $418,108,000 | 1,173 |
Loan loss allowance | $7,069,000 | 1,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,969,000 | 638 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $1,291,000 | 1,542 |
All other assets | $8,464,000 | 2,159 |
Life insurance assets | $2,343,000 | 2,131 |
Total liabilities and capital | $630,054,000 | 1,143 |
Total liabilities | $570,182,000 | 1,133 |
Total deposits | $497,851,000 | 1,133 |
Interest-bearing deposits | $387,927,000 | 1,276 |
Deposits held in domestic offices | $497,851,000 | 1,132 |
% insured | 64.33% | 6,833 |
Federal funds purchased & repurchase agreements | $42,413,000 | 452 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,700,000 | 1,761 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,218,000 | 1,142 |
Total equity capital | $59,872,000 | 1,135 |
Total bank equity capital | $59,872,000 | 1,132 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,445,000 | 277 |
Surplus | $16,445,000 | 1,870 |
Undivided profits | $26,982,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,854,000 | 1,178 |
Earning assets | $587,477,000 | 1,112 |
Long-term assets (5+ years) | $98,481,000 | 1,363 |
Average Assets, year-to-date | $623,317,000 | 1,146 |
Average Assets, quarterly | $629,435,000 | 1,141 |
Volatile liabilities | $115,373,000 | 1,328 |
Insider loans | $2,139,000 | 2,996 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $4,945,000 | 559 |
Unused loan commitments | $126,963,000 | 702 |
Tier 1 (core) risk-based capital | $57,204,000 | 1,110 |
Tier 2 risk-based capital | $5,870,000 | 1,055 |
Total risk weighted assets | $482,769,000 | 1,089 |
Total unused commitments | $126,963,000 | 703 |
Derivatives | $7,732,000 | 617 |
2009-03-31 | Rank | |
# of Employees: | 168 | 948 |
Assets and Liabilities | ||
Total Assets: | $628,816,000 | 1,149 |
Cash and due from depository institutions | $28,890,000 | 948 |
Interest-bearing balances | $16,926,000 | 1,076 |
Securities | $125,452,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $49,005,000 | 215 |
Net loans & leases | $395,989,000 | 1,249 |
Loan loss allowance | $6,783,000 | 1,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,338,000 | 619 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $1,291,000 | 1,554 |
All other assets | $8,851,000 | 2,078 |
Life insurance assets | $2,316,000 | 2,147 |
Total liabilities and capital | $628,816,000 | 1,149 |
Total liabilities | $568,471,000 | 1,144 |
Total deposits | $496,463,000 | 1,128 |
Interest-bearing deposits | $371,939,000 | 1,330 |
Deposits held in domestic offices | $496,463,000 | 1,126 |
% insured | 63.95% | 6,899 |
Federal funds purchased & repurchase agreements | $42,646,000 | 472 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,144,000 | 1,819 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,218,000 | 1,113 |
Total equity capital | $60,345,000 | 1,140 |
Total bank equity capital | $60,345,000 | 1,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,445,000 | 271 |
Surplus | $16,445,000 | 1,850 |
Undivided profits | $27,455,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,969,000 | 1,148 |
Earning assets | $587,372,000 | 1,120 |
Long-term assets (5+ years) | $78,320,000 | 1,629 |
Average Assets, year-to-date | $619,948,500 | 1,144 |
Average Assets, quarterly | $619,948,500 | 1,144 |
Volatile liabilities | $113,188,000 | 1,365 |
Insider loans | $2,548,000 | 2,697 |
FHLB advances | $23,000,000 | 1,773 |
Loans and leases held for sale | $1,472,000 | 934 |
Unused loan commitments | $129,563,000 | 730 |
Tier 1 (core) risk-based capital | $56,430,000 | 1,129 |
Tier 2 risk-based capital | $5,790,000 | 1,046 |
Total risk weighted assets | $462,129,000 | 1,139 |
Total unused commitments | $129,563,000 | 730 |
Derivatives | $4,510,000 | 759 |
2008-12-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $611,081,000 | 1,158 |
Cash and due from depository institutions | $15,059,000 | 922 |
Interest-bearing balances | $1,386,000 | 3,381 |
Securities | $119,799,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $50,958,000 | 169 |
Net loans & leases | $395,729,000 | 1,256 |
Loan loss allowance | $6,612,000 | 1,074 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,518,000 | 611 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $1,291,000 | 1,561 |
All other assets | $8,727,000 | 2,121 |
Life insurance assets | $2,290,000 | 2,161 |
Total liabilities and capital | $611,081,000 | 1,158 |
Total liabilities | $552,207,000 | 1,156 |
Total deposits | $465,705,000 | 1,159 |
Interest-bearing deposits | $355,231,000 | 1,350 |
Deposits held in domestic offices | $465,705,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,134,000 | 456 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,833,000 | 1,566 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,535,000 | 1,060 |
Total equity capital | $58,874,000 | 1,149 |
Total bank equity capital | $58,874,000 | 1,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,445,000 | 273 |
Surplus | $16,445,000 | 1,816 |
Undivided profits | $25,984,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,710,000 | 1,329 |
Earning assets | $567,872,000 | 1,137 |
Long-term assets (5+ years) | $79,882,000 | 1,586 |
Average Assets, year-to-date | $584,186,600 | 1,148 |
Average Assets, quarterly | $605,420,500 | 1,156 |
Volatile liabilities | $131,359,000 | 1,172 |
Insider loans | $2,680,000 | 2,634 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $1,399,000 | 755 |
Unused loan commitments | $142,196,000 | 695 |
Tier 1 (core) risk-based capital | $55,666,000 | 1,133 |
Tier 2 risk-based capital | $6,079,000 | 978 |
Total risk weighted assets | $485,704,000 | 1,071 |
Total unused commitments | $142,196,000 | 695 |
Derivatives | $1,587,000 | 861 |
2008-09-30 | Rank | |
# of Employees: | 168 | 965 |
Assets and Liabilities | ||
Total Assets: | $599,760,000 | 1,165 |
Cash and due from depository institutions | $15,046,000 | 965 |
Interest-bearing balances | $84,000 | 5,329 |
Securities | $108,706,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $47,835,000 | 251 |
Net loans & leases | $398,705,000 | 1,244 |
Loan loss allowance | $6,442,000 | 978 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,247,000 | 619 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $1,291,000 | 1,611 |
All other assets | $8,930,000 | 2,082 |
Life insurance assets | $2,265,000 | 2,171 |
Total liabilities and capital | $599,760,000 | 1,165 |
Total liabilities | $543,065,000 | 1,149 |
Total deposits | $457,779,000 | 1,155 |
Interest-bearing deposits | $350,699,000 | 1,349 |
Deposits held in domestic offices | $457,779,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,211,000 | 496 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,214,000 | 1,555 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,861,000 | 1,161 |
Total equity capital | $56,695,000 | 1,189 |
Total bank equity capital | $56,695,000 | 1,189 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,445,000 | 267 |
Surplus | $16,445,000 | 1,798 |
Undivided profits | $23,805,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,885,000 | 1,326 |
Earning assets | $555,330,000 | 1,142 |
Long-term assets (5+ years) | $69,235,000 | 1,745 |
Average Assets, year-to-date | $577,463,000 | 1,166 |
Average Assets, quarterly | $586,724,000 | 1,178 |
Volatile liabilities | $125,355,000 | 1,194 |
Insider loans | $2,795,000 | 2,577 |
FHLB advances | $33,000,000 | 1,507 |
Loans and leases held for sale | $419,000 | 1,093 |
Unused loan commitments | $145,180,000 | 715 |
Tier 1 (core) risk-based capital | $55,040,000 | 1,159 |
Tier 2 risk-based capital | $6,121,000 | 931 |
Total risk weighted assets | $489,328,000 | 1,061 |
Total unused commitments | $145,180,000 | 715 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $573,688,000 | 1,206 |
Cash and due from depository institutions | $23,960,000 | 1,005 |
Interest-bearing balances | $81,000 | 5,309 |
Securities | $103,532,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $12,762,000 | 938 |
Net loans & leases | $404,436,000 | 1,205 |
Loan loss allowance | $6,121,000 | 990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,360,000 | 605 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $1,291,000 | 1,631 |
All other assets | $8,347,000 | 2,139 |
Life insurance assets | $2,239,000 | 2,192 |
Total liabilities and capital | $573,688,000 | 1,206 |
Total liabilities | $521,940,000 | 1,191 |
Total deposits | $439,930,000 | 1,191 |
Interest-bearing deposits | $328,346,000 | 1,429 |
Deposits held in domestic offices | $439,930,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000,000 | 493 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,700,000 | 1,910 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,310,000 | 1,071 |
Total equity capital | $51,748,000 | 1,326 |
Total bank equity capital | $51,748,000 | 1,326 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,950,000 | 305 |
Surplus | $14,950,000 | 1,932 |
Undivided profits | $21,848,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,839,000 | 1,294 |
Earning assets | $520,811,000 | 1,220 |
Long-term assets (5+ years) | $68,053,000 | 1,761 |
Average Assets, year-to-date | $570,030,670 | 1,178 |
Average Assets, quarterly | $568,491,500 | 1,199 |
Volatile liabilities | $108,510,000 | 1,359 |
Insider loans | $2,828,000 | 2,521 |
FHLB advances | $23,000,000 | 1,900 |
Loans and leases held for sale | $2,959,000 | 508 |
Unused loan commitments | $148,842,000 | 726 |
Tier 1 (core) risk-based capital | $50,830,000 | 1,257 |
Tier 2 risk-based capital | $6,125,000 | 920 |
Total risk weighted assets | $489,960,000 | 1,054 |
Total unused commitments | $148,842,000 | 726 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $563,295,000 | 1,215 |
Cash and due from depository institutions | $21,694,000 | 1,019 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $103,279,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $8,411,000 | 2,083 |
Net loans & leases | $400,267,000 | 1,196 |
Loan loss allowance | $6,182,000 | 916 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,637,000 | 591 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $1,291,000 | 1,632 |
All other assets | $8,716,000 | 2,017 |
Life insurance assets | $2,214,000 | 2,202 |
Total liabilities and capital | $563,295,000 | 1,215 |
Total liabilities | $508,919,000 | 1,204 |
Total deposits | $443,245,000 | 1,179 |
Interest-bearing deposits | $336,845,000 | 1,385 |
Deposits held in domestic offices | $443,245,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,068,000 | 577 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,700,000 | 1,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,906,000 | 1,045 |
Total equity capital | $54,376,000 | 1,282 |
Total bank equity capital | $54,376,000 | 1,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,950,000 | 304 |
Surplus | $14,950,000 | 1,909 |
Undivided profits | $24,476,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,123,000 | 1,205 |
Earning assets | $512,030,000 | 1,222 |
Long-term assets (5+ years) | $56,025,000 | 1,981 |
Average Assets, year-to-date | $568,202,000 | 1,185 |
Average Assets, quarterly | $568,202,000 | 1,185 |
Volatile liabilities | $93,812,000 | 1,533 |
Insider loans | $2,729,000 | 2,537 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $1,854,000 | 710 |
Unused loan commitments | $142,430,000 | 771 |
Tier 1 (core) risk-based capital | $51,527,000 | 1,226 |
Tier 2 risk-based capital | $5,995,000 | 911 |
Total risk weighted assets | $479,346,000 | 1,057 |
Total unused commitments | $142,430,000 | 771 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 165 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $573,109,000 | 1,177 |
Cash and due from depository institutions | $27,449,000 | 1,020 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $110,556,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $19,523,000 | 649 |
Net loans & leases | $386,088,000 | 1,235 |
Loan loss allowance | $5,883,000 | 941 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,922,000 | 566 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,291,000 | 1,633 |
All other assets | $8,280,000 | 2,111 |
Life insurance assets | $2,200,000 | 2,197 |
Total liabilities and capital | $573,109,000 | 1,177 |
Total liabilities | $521,346,000 | 1,155 |
Total deposits | $459,575,000 | 1,121 |
Interest-bearing deposits | $348,559,000 | 1,323 |
Deposits held in domestic offices | $459,575,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,061,000 | 519 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,700,000 | 2,520 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,010,000 | 1,012 |
Total equity capital | $51,763,000 | 1,333 |
Total bank equity capital | $51,763,000 | 1,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,950,000 | 304 |
Surplus | $14,950,000 | 1,889 |
Undivided profits | $21,863,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,144,000 | 1,297 |
Earning assets | $516,230,000 | 1,198 |
Long-term assets (5+ years) | $37,638,000 | 2,455 |
Average Assets, year-to-date | $557,093,200 | 1,172 |
Average Assets, quarterly | $564,750,500 | 1,188 |
Volatile liabilities | $106,461,000 | 1,371 |
Insider loans | $2,688,000 | 2,533 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $1,256,000 | 834 |
Unused loan commitments | $148,059,000 | 755 |
Tier 1 (core) risk-based capital | $49,927,000 | 1,278 |
Tier 2 risk-based capital | $5,867,000 | 920 |
Total risk weighted assets | $469,310,000 | 1,069 |
Total unused commitments | $148,059,000 | 755 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $556,392,000 | 1,200 |
Cash and due from depository institutions | $13,692,000 | 1,044 |
Interest-bearing balances | $80,000 | 4,905 |
Securities | $112,388,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $30,516,000 | 450 |
Net loans & leases | $371,442,000 | 1,261 |
Loan loss allowance | $5,776,000 | 922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,533,000 | 534 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $1,291,000 | 1,616 |
All other assets | $6,530,000 | 2,505 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $556,392,000 | 1,200 |
Total liabilities | $507,671,000 | 1,169 |
Total deposits | $432,232,000 | 1,196 |
Interest-bearing deposits | $343,781,000 | 1,335 |
Deposits held in domestic offices | $432,232,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,673,000 | 423 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,561,000 | 2,417 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,205,000 | 1,143 |
Total equity capital | $48,721,000 | 1,403 |
Total bank equity capital | $48,721,000 | 1,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,950,000 | 291 |
Surplus | $14,950,000 | 1,852 |
Undivided profits | $18,821,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,522,000 | 1,230 |
Earning assets | $514,426,000 | 1,190 |
Long-term assets (5+ years) | $32,147,000 | 2,647 |
Average Assets, year-to-date | $553,089,250 | 1,177 |
Average Assets, quarterly | $565,746,000 | 1,169 |
Volatile liabilities | $122,927,000 | 1,153 |
Insider loans | $2,784,000 | 2,448 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $2,380,000 | 540 |
Unused loan commitments | $142,006,000 | 790 |
Tier 1 (core) risk-based capital | $47,918,000 | 1,331 |
Tier 2 risk-based capital | $5,495,000 | 954 |
Total risk weighted assets | $439,227,000 | 1,118 |
Total unused commitments | $142,006,000 | 790 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 163 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $575,100,000 | 1,163 |
Cash and due from depository institutions | $12,665,000 | 1,049 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $105,201,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $52,978,000 | 311 |
Net loans & leases | $376,695,000 | 1,242 |
Loan loss allowance | $5,820,000 | 900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,047,000 | 539 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $1,270,000 | 1,634 |
All other assets | $6,244,000 | 2,581 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $575,100,000 | 1,163 |
Total liabilities | $529,323,000 | 1,133 |
Total deposits | $457,805,000 | 1,143 |
Interest-bearing deposits | $363,485,000 | 1,249 |
Deposits held in domestic offices | $457,805,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,297,000 | 443 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,004,000 | 2,366 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,217,000 | 1,109 |
Total equity capital | $45,777,000 | 1,487 |
Total bank equity capital | $45,777,000 | 1,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,950,000 | 289 |
Surplus | $14,950,000 | 1,853 |
Undivided profits | $15,877,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,236,000 | 1,242 |
Earning assets | $534,934,000 | 1,140 |
Long-term assets (5+ years) | $22,603,000 | 3,245 |
Average Assets, year-to-date | $551,988,330 | 1,198 |
Average Assets, quarterly | $556,599,000 | 1,196 |
Volatile liabilities | $126,144,000 | 1,121 |
Insider loans | $2,812,000 | 2,405 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $2,968,000 | 593 |
Unused loan commitments | $135,800,000 | 827 |
Tier 1 (core) risk-based capital | $46,514,000 | 1,384 |
Tier 2 risk-based capital | $5,556,000 | 952 |
Total risk weighted assets | $444,128,000 | 1,110 |
Total unused commitments | $135,800,000 | 827 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 159 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $538,098,000 | 1,250 |
Cash and due from depository institutions | $15,566,000 | 1,059 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $99,059,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $15,972,000 | 1,245 |
Net loans & leases | $379,329,000 | 1,216 |
Loan loss allowance | $5,854,000 | 886 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,047,000 | 533 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $1,205,000 | 1,638 |
All other assets | $6,920,000 | 2,352 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $538,098,000 | 1,250 |
Total liabilities | $492,266,000 | 1,217 |
Total deposits | $439,112,000 | 1,191 |
Interest-bearing deposits | $350,961,000 | 1,293 |
Deposits held in domestic offices | $439,112,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,288,000 | 555 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,005,000 | 2,404 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,861,000 | 1,182 |
Total equity capital | $45,832,000 | 1,482 |
Total bank equity capital | $45,832,000 | 1,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,950,000 | 277 |
Surplus | $14,950,000 | 1,827 |
Undivided profits | $15,932,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,662,000 | 1,053 |
Earning assets | $494,416,000 | 1,243 |
Long-term assets (5+ years) | $19,307,000 | 3,490 |
Average Assets, year-to-date | $540,432,500 | 1,227 |
Average Assets, quarterly | $540,432,500 | 1,227 |
Volatile liabilities | $109,679,000 | 1,252 |
Insider loans | $3,044,000 | 2,245 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $2,188,000 | 655 |
Unused loan commitments | $102,331,000 | 1,032 |
Tier 1 (core) risk-based capital | $45,742,000 | 1,383 |
Tier 2 risk-based capital | $5,438,000 | 953 |
Total risk weighted assets | $434,537,000 | 1,122 |
Total unused commitments | $102,331,000 | 1,032 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 159 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $542,767,000 | 1,203 |
Cash and due from depository institutions | $15,577,000 | 1,066 |
Interest-bearing balances | $70,000 | 5,164 |
Securities | $95,436,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $22,133,000 | 723 |
Net loans & leases | $381,976,000 | 1,189 |
Loan loss allowance | $5,712,000 | 894 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,266,000 | 514 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $1,132,000 | 1,661 |
All other assets | $6,247,000 | 2,546 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $542,767,000 | 1,203 |
Total liabilities | $498,252,000 | 1,171 |
Total deposits | $449,726,000 | 1,137 |
Interest-bearing deposits | $352,617,000 | 1,264 |
Deposits held in domestic offices | $449,726,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,433,000 | 681 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,315,000 | 1,928 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,778,000 | 1,178 |
Total equity capital | $44,515,000 | 1,488 |
Total bank equity capital | $44,515,000 | 1,488 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,950,000 | 270 |
Surplus | $14,950,000 | 1,783 |
Undivided profits | $14,615,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,352,000 | 1,188 |
Earning assets | $499,615,000 | 1,196 |
Long-term assets (5+ years) | $17,643,000 | 3,615 |
Average Assets, year-to-date | $507,601,800 | 1,236 |
Average Assets, quarterly | $531,746,500 | 1,215 |
Volatile liabilities | $106,986,000 | 1,400 |
Insider loans | $3,088,000 | 2,195 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $2,289,000 | 625 |
Unused loan commitments | $105,121,000 | 981 |
Tier 1 (core) risk-based capital | $44,798,000 | 1,384 |
Tier 2 risk-based capital | $5,491,000 | 944 |
Total risk weighted assets | $439,005,000 | 1,082 |
Total unused commitments | $105,121,000 | 981 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $520,726,000 | 1,255 |
Cash and due from depository institutions | $12,399,000 | 1,060 |
Interest-bearing balances | $73,000 | 5,190 |
Securities | $89,718,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $16,819,000 | 820 |
Net loans & leases | $374,243,000 | 1,207 |
Loan loss allowance | $5,716,000 | 901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,435,000 | 502 |
Other real estate owned | $24,000 | 1,060 |
Goodwill and other intangibles | $1,076,000 | 1,682 |
All other assets | $6,012,000 | 2,615 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $520,726,000 | 1,255 |
Total liabilities | $478,309,000 | 1,221 |
Total deposits | $417,616,000 | 1,215 |
Interest-bearing deposits | $328,589,000 | 1,346 |
Deposits held in domestic offices | $417,616,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,321,000 | 540 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,213,000 | 2,012 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,159,000 | 1,310 |
Total equity capital | $42,417,000 | 1,546 |
Total bank equity capital | $42,417,000 | 1,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,950,000 | 258 |
Surplus | $14,950,000 | 1,761 |
Undivided profits | $12,517,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,109,000 | 1,262 |
Earning assets | $480,853,000 | 1,243 |
Long-term assets (5+ years) | $20,142,000 | 3,328 |
Average Assets, year-to-date | $498,810,500 | 1,271 |
Average Assets, quarterly | $507,921,500 | 1,276 |
Volatile liabilities | $116,486,000 | 1,288 |
Insider loans | $2,991,000 | 2,208 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $882,000 | 986 |
Unused loan commitments | $106,814,000 | 993 |
Tier 1 (core) risk-based capital | $42,969,000 | 1,448 |
Tier 2 risk-based capital | $5,437,000 | 949 |
Total risk weighted assets | $434,587,000 | 1,085 |
Total unused commitments | $106,814,000 | 994 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 154 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $495,117,000 | 1,315 |
Cash and due from depository institutions | $13,205,000 | 1,117 |
Interest-bearing balances | $68,000 | 5,283 |
Securities | $88,011,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $104,000 | 5,649 |
Net loans & leases | $366,566,000 | 1,219 |
Loan loss allowance | $5,725,000 | 872 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,723,000 | 485 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $1,020,000 | 1,708 |
All other assets | $5,488,000 | 2,800 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $495,117,000 | 1,315 |
Total liabilities | $455,344,000 | 1,278 |
Total deposits | $396,155,000 | 1,262 |
Interest-bearing deposits | $313,215,000 | 1,397 |
Deposits held in domestic offices | $396,155,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,556,000 | 545 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,700,000 | 2,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,933,000 | 1,270 |
Total equity capital | $39,773,000 | 1,603 |
Total bank equity capital | $39,773,000 | 1,603 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,950,000 | 248 |
Surplus | $14,950,000 | 1,721 |
Undivided profits | $9,873,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,528,000 | 1,414 |
Earning assets | $454,749,000 | 1,295 |
Long-term assets (5+ years) | $12,089,000 | 4,242 |
Average Assets, year-to-date | $491,505,330 | 1,290 |
Average Assets, quarterly | $494,392,000 | 1,295 |
Volatile liabilities | $108,158,000 | 1,383 |
Insider loans | $3,250,000 | 2,033 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $2,562,000 | 583 |
Unused loan commitments | $98,783,000 | 1,053 |
Tier 1 (core) risk-based capital | $41,806,000 | 1,448 |
Tier 2 risk-based capital | $5,311,000 | 957 |
Total risk weighted assets | $424,391,000 | 1,093 |
Total unused commitments | $98,783,000 | 1,053 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $493,667,000 | 1,287 |
Cash and due from depository institutions | $13,168,000 | 1,123 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $89,806,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,021 |
Net loans & leases | $361,660,000 | 1,187 |
Loan loss allowance | $5,443,000 | 926 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,069,000 | 463 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $967,000 | 1,704 |
All other assets | $5,910,000 | 2,550 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $493,667,000 | 1,287 |
Total liabilities | $452,673,000 | 1,257 |
Total deposits | $399,392,000 | 1,236 |
Interest-bearing deposits | $319,240,000 | 1,335 |
Deposits held in domestic offices | $399,392,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,020,000 | 513 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,161,000 | 2,865 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,100,000 | 1,220 |
Total equity capital | $40,994,000 | 1,507 |
Total bank equity capital | $40,994,000 | 1,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,950,000 | 244 |
Surplus | $14,950,000 | 1,658 |
Undivided profits | $11,094,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,877,000 | 1,172 |
Earning assets | $452,582,000 | 1,287 |
Long-term assets (5+ years) | $15,374,000 | 3,795 |
Average Assets, year-to-date | $489,699,500 | 1,283 |
Average Assets, quarterly | $489,699,500 | 1,283 |
Volatile liabilities | $100,376,000 | 1,401 |
Insider loans | $3,535,000 | 1,853 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $1,248,000 | 762 |
Unused loan commitments | $98,262,000 | 1,045 |
Tier 1 (core) risk-based capital | $42,199,000 | 1,401 |
Tier 2 risk-based capital | $5,272,000 | 944 |
Total risk weighted assets | $421,322,000 | 1,065 |
Total unused commitments | $98,262,000 | 1,045 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 152 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $485,732,000 | 1,286 |
Cash and due from depository institutions | $17,906,000 | 1,101 |
Interest-bearing balances | $58,000 | 5,538 |
Securities | $88,553,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,184 |
Net loans & leases | $349,723,000 | 1,212 |
Loan loss allowance | $5,619,000 | 872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,214,000 | 444 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $911,000 | 1,745 |
All other assets | $5,660,000 | 2,628 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $485,732,000 | 1,286 |
Total liabilities | $444,488,000 | 1,270 |
Total deposits | $407,193,000 | 1,189 |
Interest-bearing deposits | $325,398,000 | 1,281 |
Deposits held in domestic offices | $407,193,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,571,000 | 866 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,478,000 | 2,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,246,000 | 979 |
Total equity capital | $41,244,000 | 1,479 |
Total bank equity capital | $41,244,000 | 1,479 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,950,000 | 236 |
Surplus | $14,950,000 | 1,623 |
Undivided profits | $11,344,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,534,000 | 1,328 |
Earning assets | $440,099,000 | 1,294 |
Long-term assets (5+ years) | $18,434,000 | 3,451 |
Average Assets, year-to-date | $475,160,800 | 1,255 |
Average Assets, quarterly | $483,302,500 | 1,280 |
Volatile liabilities | $84,440,000 | 1,584 |
Insider loans | $3,557,000 | 1,833 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $1,467,000 | 709 |
Unused loan commitments | $93,988,000 | 1,062 |
Tier 1 (core) risk-based capital | $42,056,000 | 1,374 |
Tier 2 risk-based capital | $5,099,000 | 956 |
Total risk weighted assets | $407,108,000 | 1,088 |
Total unused commitments | $93,988,000 | 1,062 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $480,873,000 | 1,276 |
Cash and due from depository institutions | $11,816,000 | 1,075 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $84,740,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $9,779,000 | 1,324 |
Net loans & leases | $347,059,000 | 1,188 |
Loan loss allowance | $5,649,000 | 856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,762,000 | 437 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $862,000 | 1,763 |
All other assets | $5,855,000 | 2,492 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $480,873,000 | 1,276 |
Total liabilities | $439,924,000 | 1,251 |
Total deposits | $388,401,000 | 1,218 |
Interest-bearing deposits | $318,844,000 | 1,281 |
Deposits held in domestic offices | $388,401,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,297,000 | 632 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,368,000 | 1,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,858,000 | 1,237 |
Total equity capital | $40,949,000 | 1,465 |
Total bank equity capital | $40,949,000 | 1,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,950,000 | 223 |
Surplus | $14,950,000 | 1,575 |
Undivided profits | $11,049,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,613,000 | 1,218 |
Earning assets | $441,643,000 | 1,268 |
Long-term assets (5+ years) | $16,267,000 | 3,711 |
Average Assets, year-to-date | $472,518,000 | 1,250 |
Average Assets, quarterly | $479,093,500 | 1,265 |
Volatile liabilities | $99,121,000 | 1,319 |
Insider loans | $3,394,000 | 1,891 |
FHLB advances | $18,000,000 | 1,770 |
Loans and leases held for sale | $1,049,000 | 929 |
Unused loan commitments | $104,013,000 | 958 |
Tier 1 (core) risk-based capital | $40,746,000 | 1,397 |
Tier 2 risk-based capital | $5,037,000 | 946 |
Total risk weighted assets | $402,040,000 | 1,072 |
Total unused commitments | $104,013,000 | 959 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 146 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $477,314,000 | 1,252 |
Cash and due from depository institutions | $15,971,000 | 1,144 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $82,177,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $805,000 | 4,569 |
Net loans & leases | $351,444,000 | 1,145 |
Loan loss allowance | $5,596,000 | 863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,339,000 | 429 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $815,000 | 1,798 |
All other assets | $5,763,000 | 2,441 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $477,314,000 | 1,252 |
Total liabilities | $436,993,000 | 1,229 |
Total deposits | $382,957,000 | 1,209 |
Interest-bearing deposits | $306,607,000 | 1,309 |
Deposits held in domestic offices | $382,957,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,810,000 | 596 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,590,000 | 1,800 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,636,000 | 1,223 |
Total equity capital | $40,321,000 | 1,450 |
Total bank equity capital | $40,321,000 | 1,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,950,000 | 214 |
Surplus | $14,950,000 | 1,538 |
Undivided profits | $10,421,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,450,000 | 1,182 |
Earning assets | $434,477,000 | 1,258 |
Long-term assets (5+ years) | $21,648,000 | 3,206 |
Average Assets, year-to-date | $469,733,000 | 1,248 |
Average Assets, quarterly | $468,972,000 | 1,257 |
Volatile liabilities | $94,853,000 | 1,341 |
Insider loans | $3,135,000 | 1,979 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $1,699,000 | 777 |
Unused loan commitments | $93,834,000 | 1,003 |
Tier 1 (core) risk-based capital | $39,588,000 | 1,388 |
Tier 2 risk-based capital | $5,022,000 | 929 |
Total risk weighted assets | $400,885,000 | 1,054 |
Total unused commitments | $93,834,000 | 1,004 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $460,630,000 | 1,271 |
Cash and due from depository institutions | $13,113,000 | 1,179 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $80,983,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,909 |
Net loans & leases | $340,753,000 | 1,161 |
Loan loss allowance | $5,799,000 | 827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,098,000 | 448 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $774,000 | 1,824 |
All other assets | $5,641,000 | 2,455 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $460,630,000 | 1,271 |
Total liabilities | $421,444,000 | 1,251 |
Total deposits | $370,573,000 | 1,241 |
Interest-bearing deposits | $296,558,000 | 1,336 |
Deposits held in domestic offices | $370,573,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,133,000 | 636 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,390,000 | 1,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,348,000 | 1,301 |
Total equity capital | $39,186,000 | 1,457 |
Total bank equity capital | $39,186,000 | 1,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,950,000 | 204 |
Surplus | $14,950,000 | 1,503 |
Undivided profits | $9,286,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,559,000 | 1,090 |
Earning assets | $422,077,000 | 1,271 |
Long-term assets (5+ years) | $23,575,000 | 3,114 |
Average Assets, year-to-date | $465,942,500 | 1,252 |
Average Assets, quarterly | $465,942,500 | 1,252 |
Volatile liabilities | $90,872,000 | 1,332 |
Insider loans | $3,191,000 | 1,899 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $1,819,000 | 675 |
Unused loan commitments | $83,021,000 | 1,094 |
Tier 1 (core) risk-based capital | $39,478,000 | 1,367 |
Tier 2 risk-based capital | $4,850,000 | 950 |
Total risk weighted assets | $387,076,000 | 1,068 |
Total unused commitments | $83,021,000 | 1,094 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $471,255,000 | 1,238 |
Cash and due from depository institutions | $11,847,000 | 1,240 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $84,549,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $23,623,000 | 494 |
Net loans & leases | $326,465,000 | 1,197 |
Loan loss allowance | $5,493,000 | 876 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,084,000 | 451 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $733,000 | 1,858 |
All other assets | $4,954,000 | 2,688 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $471,255,000 | 1,238 |
Total liabilities | $431,826,000 | 1,217 |
Total deposits | $389,528,000 | 1,147 |
Interest-bearing deposits | $311,010,000 | 1,255 |
Deposits held in domestic offices | $389,528,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,272,000 | 870 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,700,000 | 1,636 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,326,000 | 1,023 |
Total equity capital | $39,429,000 | 1,453 |
Total bank equity capital | $39,429,000 | 1,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,950,000 | 192 |
Surplus | $14,950,000 | 1,491 |
Undivided profits | $9,529,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,216,000 | 1,251 |
Earning assets | $434,722,000 | 1,230 |
Long-term assets (5+ years) | $29,044,000 | 2,762 |
Average Assets, year-to-date | $444,448,800 | 1,250 |
Average Assets, quarterly | $468,665,000 | 1,233 |
Volatile liabilities | $71,508,000 | 1,593 |
Insider loans | $3,287,000 | 1,844 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $2,117,000 | 608 |
Unused loan commitments | $84,782,000 | 1,047 |
Tier 1 (core) risk-based capital | $38,194,000 | 1,398 |
Tier 2 risk-based capital | $4,741,000 | 974 |
Total risk weighted assets | $378,564,000 | 1,079 |
Total unused commitments | $84,782,000 | 1,047 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $466,075,000 | 1,233 |
Cash and due from depository institutions | $10,030,000 | 1,256 |
Interest-bearing balances | $90,000 | 5,418 |
Securities | $77,422,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $27,497,000 | 408 |
Net loans & leases | $326,574,000 | 1,173 |
Loan loss allowance | $5,480,000 | 865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,856,000 | 439 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $694,000 | 1,862 |
All other assets | $5,002,000 | 2,618 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $466,075,000 | 1,233 |
Total liabilities | $427,462,000 | 1,203 |
Total deposits | $374,248,000 | 1,183 |
Interest-bearing deposits | $297,690,000 | 1,290 |
Deposits held in domestic offices | $374,248,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,658,000 | 641 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,700,000 | 1,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,856,000 | 1,451 |
Total equity capital | $38,613,000 | 1,458 |
Total bank equity capital | $38,613,000 | 1,458 |
Perpetual preferred stock | $0 | 124 |
Common stock | $13,000,000 | 225 |
Surplus | $13,000,000 | 1,644 |
Undivided profits | $12,613,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,234,000 | 1,269 |
Earning assets | $431,583,000 | 1,216 |
Long-term assets (5+ years) | $24,162,000 | 3,183 |
Average Assets, year-to-date | $437,747,250 | 1,261 |
Average Assets, quarterly | $454,828,500 | 1,244 |
Volatile liabilities | $80,510,000 | 1,401 |
Insider loans | $3,647,000 | 1,614 |
FHLB advances | $22,000,000 | 1,492 |
Loans and leases held for sale | $1,346,000 | 763 |
Unused loan commitments | $88,382,000 | 1,020 |
Tier 1 (core) risk-based capital | $36,812,000 | 1,439 |
Tier 2 risk-based capital | $4,745,000 | 953 |
Total risk weighted assets | $378,892,000 | 1,048 |
Total unused commitments | $88,382,000 | 1,021 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $443,582,000 | 1,270 |
Cash and due from depository institutions | $11,751,000 | 1,298 |
Interest-bearing balances | $136,000 | 4,885 |
Securities | $75,932,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $14,482,000 | 741 |
Net loans & leases | $316,925,000 | 1,169 |
Loan loss allowance | $5,449,000 | 865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,440,000 | 445 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $622,000 | 1,937 |
All other assets | $5,430,000 | 2,455 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $443,582,000 | 1,270 |
Total liabilities | $407,289,000 | 1,248 |
Total deposits | $358,129,000 | 1,226 |
Interest-bearing deposits | $285,483,000 | 1,334 |
Deposits held in domestic offices | $358,129,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,631,000 | 687 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,691,000 | 1,513 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,838,000 | 1,346 |
Total equity capital | $36,293,000 | 1,498 |
Total bank equity capital | $36,293,000 | 1,498 |
Perpetual preferred stock | $0 | 126 |
Common stock | $13,000,000 | 223 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $10,293,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,181,000 | 1,220 |
Earning assets | $407,475,000 | 1,261 |
Long-term assets (5+ years) | $20,418,000 | 3,565 |
Average Assets, year-to-date | $428,304,670 | 1,285 |
Average Assets, quarterly | $431,976,500 | 1,287 |
Volatile liabilities | $72,331,000 | 1,492 |
Insider loans | $3,632,000 | 1,592 |
FHLB advances | $22,000,000 | 1,477 |
Loans and leases held for sale | $1,312,000 | 790 |
Unused loan commitments | $84,950,000 | 1,020 |
Tier 1 (core) risk-based capital | $35,480,000 | 1,459 |
Tier 2 risk-based capital | $4,606,000 | 969 |
Total risk weighted assets | $367,644,000 | 1,052 |
Total unused commitments | $84,950,000 | 1,020 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $420,371,000 | 1,334 |
Cash and due from depository institutions | $9,607,000 | 1,353 |
Interest-bearing balances | $70,000 | 5,709 |
Securities | $75,861,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $242,000 | 6,471 |
Net loans & leases | $311,102,000 | 1,158 |
Loan loss allowance | $5,097,000 | 916 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $18,250,000 | 439 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $27,000 | 3,056 |
All other assets | $5,282,000 | 2,382 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $420,371,000 | 1,334 |
Total liabilities | $382,888,000 | 1,309 |
Total deposits | $342,322,000 | 1,273 |
Interest-bearing deposits | $273,565,000 | 1,402 |
Deposits held in domestic offices | $342,322,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,920,000 | 973 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,700,000 | 1,366 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,946,000 | 1,463 |
Total equity capital | $37,483,000 | 1,478 |
Total bank equity capital | $37,483,000 | 1,478 |
Perpetual preferred stock | $0 | 129 |
Common stock | $13,000,000 | 221 |
Surplus | $13,000,000 | 1,575 |
Undivided profits | $11,483,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,238,000 | 1,172 |
Earning assets | $387,275,000 | 1,329 |
Long-term assets (5+ years) | $17,161,000 | 3,921 |
Average Assets, year-to-date | $420,666,000 | 1,318 |
Average Assets, quarterly | $420,666,000 | 1,318 |
Volatile liabilities | $55,969,000 | 1,790 |
Insider loans | $3,698,000 | 1,544 |
FHLB advances | $24,000,000 | 1,324 |
Loans and leases held for sale | $358,000 | 1,424 |
Unused loan commitments | $74,374,000 | 1,103 |
Tier 1 (core) risk-based capital | $35,505,000 | 1,442 |
Tier 2 risk-based capital | $4,455,000 | 990 |
Total risk weighted assets | $355,779,000 | 1,070 |
Total unused commitments | $74,374,000 | 1,107 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $420,961,000 | 1,334 |
Cash and due from depository institutions | $11,331,000 | 1,335 |
Interest-bearing balances | $211,000 | 4,486 |
Securities | $80,822,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 2,624 |
Net loans & leases | $300,968,000 | 1,178 |
Loan loss allowance | $4,578,000 | 1,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,316,000 | 440 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $33,000 | 3,020 |
All other assets | $5,267,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,961,000 | 1,334 |
Total liabilities | $385,062,000 | 1,306 |
Total deposits | $344,647,000 | 1,267 |
Interest-bearing deposits | $274,566,000 | 1,375 |
Deposits held in domestic offices | $344,647,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,663,000 | 1,668 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,800,000 | 1,195 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,952,000 | 1,113 |
Total equity capital | $35,899,000 | 1,510 |
Total bank equity capital | $35,899,000 | 1,510 |
Perpetual preferred stock | $0 | 131 |
Common stock | $13,000,000 | 220 |
Surplus | $13,000,000 | 1,548 |
Undivided profits | $9,899,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,210 |
Income earned, not collected on loans | $2,386,000 | 1,117 |
Earning assets | $386,225,000 | 1,318 |
Long-term assets (5+ years) | $16,843,000 | 3,952 |
Average Assets, year-to-date | $406,678,600 | 1,332 |
Average Assets, quarterly | $421,576,500 | 1,315 |
Volatile liabilities | $54,553,000 | 1,821 |
Insider loans | $3,729,000 | 1,497 |
FHLB advances | $30,100,000 | 1,134 |
Loans and leases held for sale | $1,173,000 | 823 |
Unused loan commitments | $79,194,000 | 1,021 |
Tier 1 (core) risk-based capital | $34,418,000 | 1,481 |
Tier 2 risk-based capital | $4,372,000 | 1,006 |
Total risk weighted assets | $349,551,000 | 1,077 |
Total unused commitments | $79,194,000 | 1,022 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 129 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $422,192,000 | 1,322 |
Cash and due from depository institutions | $10,223,000 | 1,353 |
Interest-bearing balances | $96,000 | 5,513 |
Securities | $80,298,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $18,987,000 | 772 |
Net loans & leases | $289,274,000 | 1,231 |
Loan loss allowance | $4,597,000 | 1,017 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,554,000 | 437 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $39,000 | 2,985 |
All other assets | $4,817,000 | 2,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,192,000 | 1,322 |
Total liabilities | $387,359,000 | 1,300 |
Total deposits | $345,486,000 | 1,280 |
Interest-bearing deposits | $278,271,000 | 1,375 |
Deposits held in domestic offices | $345,486,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,218,000 | 684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,700,000 | 1,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,955,000 | 1,462 |
Total equity capital | $34,833,000 | 1,576 |
Total bank equity capital | $34,833,000 | 1,576 |
Perpetual preferred stock | $0 | 137 |
Common stock | $13,000,000 | 218 |
Surplus | $13,000,000 | 1,515 |
Undivided profits | $8,833,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,269,000 | 1,251 |
Earning assets | $388,655,000 | 1,314 |
Long-term assets (5+ years) | $18,923,000 | 3,697 |
Average Assets, year-to-date | $403,108,000 | 1,360 |
Average Assets, quarterly | $414,260,000 | 1,352 |
Volatile liabilities | $58,626,000 | 1,674 |
Insider loans | $4,001,000 | 1,370 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $2,388,000 | 792 |
Unused loan commitments | $73,045,000 | 1,112 |
Tier 1 (core) risk-based capital | $33,165,000 | 1,549 |
Tier 2 risk-based capital | $4,323,000 | 1,021 |
Total risk weighted assets | $345,595,000 | 1,089 |
Total unused commitments | $73,045,000 | 1,114 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 132 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $406,328,000 | 1,370 |
Cash and due from depository institutions | $14,178,000 | 1,321 |
Interest-bearing balances | $92,000 | 5,619 |
Securities | $71,305,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $21,084,000 | 715 |
Net loans & leases | $276,310,000 | 1,281 |
Loan loss allowance | $4,669,000 | 976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,707,000 | 426 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $45,000 | 2,921 |
All other assets | $4,699,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,328,000 | 1,370 |
Total liabilities | $371,875,000 | 1,342 |
Total deposits | $335,903,000 | 1,300 |
Interest-bearing deposits | $268,689,000 | 1,399 |
Deposits held in domestic offices | $335,903,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,360,000 | 791 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,688,000 | 1,749 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,924,000 | 1,512 |
Total equity capital | $34,453,000 | 1,585 |
Total bank equity capital | $34,453,000 | 1,585 |
Perpetual preferred stock | $0 | 140 |
Common stock | $13,000,000 | 216 |
Surplus | $13,000,000 | 1,484 |
Undivided profits | $8,453,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,237,000 | 1,226 |
Earning assets | $368,791,000 | 1,380 |
Long-term assets (5+ years) | $13,966,000 | 4,243 |
Average Assets, year-to-date | $396,746,670 | 1,370 |
Average Assets, quarterly | $401,455,000 | 1,375 |
Volatile liabilities | $51,321,000 | 1,847 |
Insider loans | $3,627,000 | 1,518 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $3,418,000 | 872 |
Unused loan commitments | $64,367,000 | 1,175 |
Tier 1 (core) risk-based capital | $31,945,000 | 1,576 |
Tier 2 risk-based capital | $4,077,000 | 1,037 |
Total risk weighted assets | $325,546,000 | 1,143 |
Total unused commitments | $64,367,000 | 1,185 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $396,582,000 | 1,379 |
Cash and due from depository institutions | $13,185,000 | 1,309 |
Interest-bearing balances | $93,000 | 5,490 |
Securities | $74,594,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,868 |
Net loans & leases | $282,896,000 | 1,227 |
Loan loss allowance | $4,515,000 | 1,010 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,540,000 | 423 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $52,000 | 2,878 |
All other assets | $4,820,000 | 2,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,582,000 | 1,379 |
Total liabilities | $359,672,000 | 1,361 |
Total deposits | $329,476,000 | 1,301 |
Interest-bearing deposits | $263,758,000 | 1,429 |
Deposits held in domestic offices | $329,476,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,257,000 | 1,042 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,700,000 | 1,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,239,000 | 1,432 |
Total equity capital | $36,910,000 | 1,442 |
Total bank equity capital | $36,910,000 | 1,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,000,000 | 213 |
Surplus | $13,000,000 | 1,456 |
Undivided profits | $10,910,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,317,000 | 1,211 |
Earning assets | $360,078,000 | 1,388 |
Long-term assets (5+ years) | $14,747,000 | 4,032 |
Average Assets, year-to-date | $391,956,000 | 1,376 |
Average Assets, quarterly | $391,956,000 | 1,376 |
Volatile liabilities | $47,091,000 | 1,937 |
Insider loans | $3,564,000 | 1,503 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $4,540,000 | 660 |
Unused loan commitments | $68,803,000 | 1,106 |
Tier 1 (core) risk-based capital | $34,675,000 | 1,423 |
Tier 2 risk-based capital | $4,130,000 | 1,018 |
Total risk weighted assets | $330,020,000 | 1,108 |
Total unused commitments | $68,803,000 | 1,115 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $387,330,000 | 1,376 |
Cash and due from depository institutions | $9,860,000 | 1,237 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $77,230,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $509,000 | 6,401 |
Net loans & leases | $276,972,000 | 1,243 |
Loan loss allowance | $4,406,000 | 1,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,679,000 | 443 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $57,000 | 2,822 |
All other assets | $5,023,000 | 2,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,330,000 | 1,376 |
Total liabilities | $351,617,000 | 1,370 |
Total deposits | $317,284,000 | 1,333 |
Interest-bearing deposits | $255,930,000 | 1,444 |
Deposits held in domestic offices | $317,284,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,384,000 | 916 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,684,000 | 1,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,265,000 | 1,113 |
Total equity capital | $35,713,000 | 1,457 |
Total bank equity capital | $35,713,000 | 1,457 |
Perpetual preferred stock | $0 | 142 |
Common stock | $13,000,000 | 212 |
Surplus | $13,000,000 | 1,425 |
Undivided profits | $9,713,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,545,000 | 1,124 |
Earning assets | $354,792,000 | 1,386 |
Long-term assets (5+ years) | $12,994,000 | 4,269 |
Average Assets, year-to-date | $377,870,400 | 1,353 |
Average Assets, quarterly | $390,830,000 | 1,361 |
Volatile liabilities | $46,233,000 | 1,957 |
Insider loans | $3,582,000 | 1,489 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $4,199,000 | 758 |
Unused loan commitments | $69,647,000 | 1,057 |
Tier 1 (core) risk-based capital | $33,134,000 | 1,470 |
Tier 2 risk-based capital | $4,019,000 | 1,020 |
Total risk weighted assets | $321,112,000 | 1,115 |
Total unused commitments | $69,647,000 | 1,057 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $370,871,000 | 1,369 |
Cash and due from depository institutions | $10,261,000 | 1,306 |
Interest-bearing balances | $193,000 | 4,566 |
Securities | $65,036,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $11,734,000 | 1,246 |
Net loans & leases | $267,303,000 | 1,237 |
Loan loss allowance | $3,895,000 | 1,077 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,032,000 | 839 |
Other real estate owned | $512,000 | 1,306 |
Goodwill and other intangibles | $81,000 | 2,685 |
All other assets | $5,912,000 | 1,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,871,000 | 1,369 |
Total liabilities | $341,235,000 | 1,349 |
Total deposits | $310,252,000 | 1,286 |
Interest-bearing deposits | $255,841,000 | 1,352 |
Deposits held in domestic offices | $310,252,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,748 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,700,000 | 1,298 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,649,000 | 1,041 |
Total equity capital | $29,636,000 | 1,651 |
Total bank equity capital | $29,636,000 | 1,651 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000,000 | 282 |
Surplus | $10,250,000 | 1,654 |
Undivided profits | $9,386,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,614,000 | 1,198 |
Earning assets | $344,266,000 | 1,353 |
Long-term assets (5+ years) | $16,920,000 | 3,663 |
Average Assets, year-to-date | $353,197,200 | 1,367 |
Average Assets, quarterly | $357,252,000 | 1,409 |
Volatile liabilities | $45,222,000 | 1,929 |
Insider loans | $3,616,000 | 1,377 |
FHLB advances | $21,000,000 | 1,248 |
Loans and leases held for sale | $3,884,000 | 685 |
Unused loan commitments | $44,596,000 | 1,378 |
Tier 1 (core) risk-based capital | $28,613,000 | 1,610 |
Tier 2 risk-based capital | $3,669,000 | 1,077 |
Total risk weighted assets | $293,300,000 | 1,166 |
Total unused commitments | $44,596,000 | 1,383 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 120 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $343,941,000 | 1,396 |
Cash and due from depository institutions | $10,944,000 | 1,386 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $66,094,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 5,347 |
Net loans & leases | $252,936,000 | 1,254 |
Loan loss allowance | $3,218,000 | 1,227 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,794,000 | 1,061 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $105,000 | 2,592 |
All other assets | $5,026,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,941,000 | 1,396 |
Total liabilities | $318,372,000 | 1,359 |
Total deposits | $285,090,000 | 1,334 |
Interest-bearing deposits | $234,312,000 | 1,408 |
Deposits held in domestic offices | $285,090,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,890,000 | 842 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,700,000 | 1,870 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,692,000 | 913 |
Total equity capital | $25,569,000 | 1,796 |
Total bank equity capital | $25,569,000 | 1,796 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000,000 | 295 |
Surplus | $10,250,000 | 1,618 |
Undivided profits | $5,319,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,054,000 | 1,208 |
Earning assets | $320,134,000 | 1,380 |
Long-term assets (5+ years) | $8,715,000 | 4,880 |
Average Assets, year-to-date | $322,141,600 | 1,426 |
Average Assets, quarterly | $339,811,500 | 1,398 |
Volatile liabilities | $51,503,000 | 1,698 |
Insider loans | $3,169,000 | 1,539 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $626,000 | 870 |
Unused loan commitments | $51,972,000 | 1,140 |
Tier 1 (core) risk-based capital | $25,249,000 | 1,738 |
Tier 2 risk-based capital | $3,219,000 | 1,164 |
Total risk weighted assets | $279,961,400 | 1,166 |
Total unused commitments | $51,972,000 | 1,142 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 118 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $303,652,000 | 1,550 |
Cash and due from depository institutions | $12,599,000 | 1,442 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $58,903,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $6,901,000 | 1,397 |
Net loans & leases | $214,358,000 | 1,424 |
Loan loss allowance | $3,117,000 | 1,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,843,000 | 1,450 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $129,000 | 2,590 |
All other assets | $4,919,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,652,000 | 1,550 |
Total liabilities | $283,244,000 | 1,501 |
Total deposits | $264,101,000 | 1,429 |
Interest-bearing deposits | $217,936,000 | 1,490 |
Deposits held in domestic offices | $264,101,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,432,000 | 1,815 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,200,000 | 1,980 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,511,000 | 1,012 |
Total equity capital | $20,408,000 | 2,177 |
Total bank equity capital | $20,408,000 | 2,177 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 840 |
Surplus | $7,700,000 | 2,077 |
Undivided profits | $8,208,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,701,000 | 1,248 |
Earning assets | $280,216,000 | 1,543 |
Long-term assets (5+ years) | $6,538,000 | 5,784 |
Average Assets, year-to-date | $277,239,600 | 1,636 |
Average Assets, quarterly | $293,609,000 | 1,589 |
Volatile liabilities | $39,136,000 | 2,028 |
Insider loans | $1,218,000 | 3,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $872,000 | 739 |
Unused loan commitments | $52,684,000 | 1,147 |
Tier 1 (core) risk-based capital | $21,036,000 | 2,122 |
Tier 2 risk-based capital | $2,993,200 | 1,197 |
Total risk weighted assets | $239,332,300 | 1,298 |
Total unused commitments | $52,684,000 | 1,149 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 108 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $256,097,000 | 1,805 |
Cash and due from depository institutions | $10,457,000 | 1,564 |
Interest-bearing balances | $58,000 | 5,454 |
Securities | $54,517,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 3,879 |
Net loans & leases | $177,374,000 | 1,586 |
Loan loss allowance | $2,426,000 | 1,490 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,875,000 | 1,356 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $152,000 | 2,500 |
All other assets | $3,509,000 | 2,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,097,000 | 1,805 |
Total liabilities | $237,839,000 | 1,755 |
Total deposits | $217,381,000 | 1,740 |
Interest-bearing deposits | $175,090,000 | 1,857 |
Deposits held in domestic offices | $217,381,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,309,000 | 1,178 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,946,000 | 1,685 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,203,000 | 1,104 |
Total equity capital | $18,258,000 | 2,466 |
Total bank equity capital | $18,258,000 | 2,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $7,450,000 | 2,054 |
Undivided profits | $6,308,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,385,000 | 1,549 |
Earning assets | $236,162,000 | 1,806 |
Long-term assets (5+ years) | $8,584,000 | 5,082 |
Average Assets, year-to-date | $240,231,800 | 1,825 |
Average Assets, quarterly | $252,497,000 | 1,804 |
Volatile liabilities | $39,995,000 | 1,704 |
Insider loans | $745,000 | 4,273 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,203,000 | 666 |
Unused loan commitments | $44,440,000 | 1,234 |
Tier 1 (core) risk-based capital | $17,861,000 | 2,394 |
Tier 2 risk-based capital | $2,426,000 | 1,366 |
Total risk weighted assets | $197,518,900 | 1,462 |
Total unused commitments | $44,440,000 | 1,240 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 105 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $216,555,000 | 2,102 |
Cash and due from depository institutions | $6,007,000 | 1,674 |
Interest-bearing balances | $65,000 | 5,189 |
Securities | $50,326,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,438 |
Net loans & leases | $145,882,000 | 1,926 |
Loan loss allowance | $1,786,000 | 1,980 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,929,000 | 1,309 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $176,000 | 2,333 |
All other assets | $2,580,000 | 2,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,555,000 | 2,102 |
Total liabilities | $201,205,000 | 2,050 |
Total deposits | $184,300,000 | 2,051 |
Interest-bearing deposits | $145,879,000 | 2,209 |
Deposits held in domestic offices | $184,300,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,332,000 | 1,335 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,700,000 | 1,604 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,873,000 | 1,511 |
Total equity capital | $15,350,000 | 2,884 |
Total bank equity capital | $15,350,000 | 2,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,500,000 | 812 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $3,850,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
Income earned, not collected on loans | $1,185,000 | 1,897 |
Earning assets | $201,928,000 | 2,077 |
Long-term assets (5+ years) | $5,320,000 | 5,844 |
Average Assets, year-to-date | $193,354,200 | 2,229 |
Average Assets, quarterly | $206,439,500 | 2,171 |
Volatile liabilities | $38,999,000 | 1,719 |
Insider loans | $535,000 | 5,233 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,638,000 | 660 |
Unused loan commitments | $35,366,000 | 1,384 |
Tier 1 (core) risk-based capital | $15,122,000 | 2,801 |
Tier 2 risk-based capital | $1,786,000 | 1,705 |
Total risk weighted assets | $162,978,900 | 1,721 |
Total unused commitments | $35,366,000 | 1,387 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 96 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $179,377,000 | 2,582 |
Cash and due from depository institutions | $15,060,000 | 1,948 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $35,984,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $120,195,000 | 2,348 |
Loan loss allowance | $1,220,000 | 2,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,930,000 | 1,320 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $200,000 | 2,135 |
All other assets | $2,008,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,377,000 | 2,582 |
Total liabilities | $165,835,000 | 2,522 |
Total deposits | $154,530,000 | 2,499 |
Interest-bearing deposits | $123,176,000 | 2,685 |
Deposits held in domestic offices | $154,530,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,646,000 | 2,056 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,353,000 | 1,637 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,306,000 | 1,806 |
Total equity capital | $13,542,000 | 3,278 |
Total bank equity capital | $13,542,000 | 3,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 868 |
Surplus | $6,500,000 | 2,314 |
Undivided profits | $2,542,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $921,000 | 2,449 |
Earning assets | $156,189,000 | 2,708 |
Long-term assets (5+ years) | $3,947,000 | 6,442 |
Average Assets, year-to-date | $157,301,600 | 2,800 |
Average Assets, quarterly | $171,933,500 | 2,663 |
Volatile liabilities | $27,950,000 | 2,210 |
Insider loans | $386,000 | 6,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,024,000 | 532 |
Unused loan commitments | $28,897,000 | 1,592 |
Tier 1 (core) risk-based capital | $13,394,000 | 3,209 |
Tier 2 risk-based capital | $1,220,000 | 2,474 |
Total risk weighted assets | $134,794,900 | 2,090 |
Total unused commitments | $28,897,000 | 1,608 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $140,910,000 | 3,218 |
Cash and due from depository institutions | $9,012,000 | 2,631 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $30,015,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $10,867,000 | 1,300 |
Net loans & leases | $85,073,000 | 3,148 |
Loan loss allowance | $801,000 | 4,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,184,000 | 1,834 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $228,000 | 1,947 |
All other assets | $1,531,000 | 4,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,910,000 | 3,218 |
Total liabilities | $130,270,000 | 3,157 |
Total deposits | $121,082,000 | 3,160 |
Interest-bearing deposits | $93,861,000 | 3,503 |
Deposits held in domestic offices | $121,082,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,935 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,826,000 | 1,685 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,531,000 | 2,600 |
Total equity capital | $10,640,000 | 4,090 |
Total bank equity capital | $10,640,000 | 4,090 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $2,640,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $813,000 | 2,889 |
Earning assets | $125,977,000 | 3,282 |
Long-term assets (5+ years) | $1,721,000 | 8,177 |
Average Assets, year-to-date | $112,112,000 | 3,836 |
Average Assets, quarterly | $127,508,500 | 3,483 |
Volatile liabilities | $21,061,000 | 2,526 |
Insider loans | $554,000 | 5,364 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $156,000 | 1,340 |
Unused loan commitments | $15,829,000 | 2,346 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,085 |
Tier 2 risk-based capital | $801,000 | 3,581 |
Total risk weighted assets | $101,054,700 | 2,708 |
Total unused commitments | $15,829,000 | 2,358 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $97,348,000 | 4,477 |
Cash and due from depository institutions | $4,935,000 | 3,534 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $17,386,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,699 |
Net loans & leases | $67,918,000 | 3,776 |
Loan loss allowance | $658,000 | 5,049 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,744,000 | 2,687 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,209,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,348,000 | 4,477 |
Total liabilities | $87,772,000 | 4,508 |
Total deposits | $80,551,000 | 4,616 |
Interest-bearing deposits | $60,093,000 | 5,231 |
Deposits held in domestic offices | $80,551,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,163,000 | 2,569 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,969,000 | 1,942 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,089,000 | 2,881 |
Total equity capital | $9,576,000 | 4,239 |
Total bank equity capital | $9,576,000 | 4,239 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $4,776,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $582,000 | 3,587 |
Earning assets | $88,497,000 | 4,505 |
Long-term assets (5+ years) | $2,619,000 | 7,703 |
Average Assets, year-to-date | $93,627,600 | 4,539 |
Average Assets, quarterly | $96,819,000 | 4,459 |
Volatile liabilities | $15,812,000 | 3,063 |
Insider loans | $761,000 | 4,430 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,663,000 | 2,998 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,240 |
Tier 2 risk-based capital | $658,000 | 4,198 |
Total risk weighted assets | $75,779,900 | 3,406 |
Total unused commitments | $10,663,000 | 3,008 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $93,766,000 | 4,736 |
Cash and due from depository institutions | $4,776,000 | 3,838 |
Interest-bearing balances | $28,000 | 7,220 |
Securities | $15,864,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,680 |
Net loans & leases | $61,207,000 | 4,055 |
Loan loss allowance | $593,000 | 5,643 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,748,000 | 2,668 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $921,000 | 6,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,766,000 | 4,736 |
Total liabilities | $84,501,000 | 4,766 |
Total deposits | $76,866,000 | 4,934 |
Interest-bearing deposits | $52,012,000 | 6,155 |
Deposits held in domestic offices | $76,866,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,659,000 | 1,976 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,200,000 | 1,619 |
Subordinated debt | $0 | 413 |
All other liabilities | $776,000 | 3,820 |
Total equity capital | $9,265,000 | 4,386 |
Total bank equity capital | $9,265,000 | 4,386 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $4,465,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $407,000 | 4,591 |
Earning assets | $85,349,000 | 4,774 |
Long-term assets (5+ years) | $3,062,000 | 7,753 |
Average Assets, year-to-date | $87,713,200 | 4,880 |
Average Assets, quarterly | $90,905,000 | 4,826 |
Volatile liabilities | $15,332,000 | 2,952 |
Insider loans | $587,000 | 5,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,759,000 | 2,750 |
Tier 1 (core) risk-based capital | $9,265,000 | 4,296 |
Tier 2 risk-based capital | $593,000 | 4,579 |
Total risk weighted assets | $68,839,900 | 3,685 |
Total unused commitments | $11,759,000 | 2,772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $89,105,000 | 5,017 |
Cash and due from depository institutions | $5,980,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,496,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,224 |
Net loans & leases | $50,976,000 | 4,749 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,150,000 | 3,372 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $853,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,105,000 | 5,017 |
Total liabilities | $80,376,000 | 5,060 |
Total deposits | $73,971,000 | 5,244 |
Interest-bearing deposits | $46,965,000 | 6,794 |
Deposits held in domestic offices | $73,971,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,591 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,066,000 | 1,916 |
Subordinated debt | $0 | 482 |
All other liabilities | $671,000 | 4,582 |
Total equity capital | $8,729,000 | 4,425 |
Total bank equity capital | $8,729,000 | 4,425 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $6,329,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $341,000 | 5,865 |
Earning assets | $80,122,000 | 5,078 |
Long-term assets (5+ years) | $886,000 | 10,427 |
Average Assets, year-to-date | $82,054,000 | 5,254 |
Average Assets, quarterly | $83,017,000 | 5,268 |
Volatile liabilities | $11,329,000 | 3,755 |
Insider loans | $375,000 | 2,411 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,684,000 | 3,028 |
Tier 1 (core) risk-based capital | $8,729,000 | 4,365 |
Tier 2 risk-based capital | $520,000 | 5,042 |
Total risk weighted assets | $59,263,800 | 4,267 |
Total unused commitments | $9,684,000 | 3,043 |
Derivatives | $0 | 651 |