Home > BankFirst Financial Services > Assets and Liabilities
BankFirst Financial Services, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 466 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,723,191,000 | 447 |
Cash and due from depository institutions | $113,092,000 | 316 |
Interest-bearing balances | $61,511,000 | 826 |
Securities | $563,479,000 | 400 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 268 |
Net loans & leases | $1,789,084,000 | 463 |
Loan loss allowance | $24,084,000 | 396 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $66,217,000 | 232 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $78,256,000 | 201 |
All other assets | $98,563,000 | 404 |
Life insurance assets | $65,639,000 | 225 |
Total liabilities and capital | $2,723,191,000 | 445 |
Total liabilities | $2,382,010,000 | 448 |
Total deposits | $2,356,659,000 | 422 |
Interest-bearing deposits | $1,808,599,000 | 404 |
Deposits held in domestic offices | $2,356,659,000 | 421 |
% insured | 79.42% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,351,000 | 534 |
Total equity capital | $341,181,000 | 388 |
Total bank equity capital | $341,181,000 | 379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $533,000 | 2,066 |
Surplus | $64,475,000 | 676 |
Undivided profits | $276,173,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,138,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,286,000 | 459 |
Earning assets | $2,428,574,000 | 443 |
Long-term assets (5+ years) | $902,776,000 | 449 |
Average Assets, year-to-date | $2,632,424,800 | 444 |
Average Assets, quarterly | $2,717,216,500 | 442 |
Volatile liabilities | $149,611,000 | 717 |
Insider loans | $5,468,000 | 1,048 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,895,000 | 379 |
Unused loan commitments | $260,396,000 | 633 |
Tier 1 (core) risk-based capital | $277,004,000 | 451 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $260,396,000 | 633 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 467 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,711,242,000 | 441 |
Cash and due from depository institutions | $133,481,000 | 314 |
Interest-bearing balances | $80,203,000 | 655 |
Securities | $566,696,000 | 396 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 210 |
Net loans & leases | $1,759,405,000 | 464 |
Loan loss allowance | $23,684,000 | 405 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $64,196,000 | 242 |
Other real estate owned | $0 | 314 |
Goodwill and other intangibles | $78,661,000 | 198 |
All other assets | $90,728,000 | 438 |
Life insurance assets | $55,277,000 | 253 |
Total liabilities and capital | $2,711,242,000 | 438 |
Total liabilities | $2,383,898,000 | 446 |
Total deposits | $2,357,898,000 | 419 |
Interest-bearing deposits | $1,769,249,000 | 410 |
Deposits held in domestic offices | $2,357,898,000 | 418 |
% insured | 83.89% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,000,000 | 525 |
Total equity capital | $327,344,000 | 382 |
Total bank equity capital | $327,344,000 | 378 |
Perpetual preferred stock | $0 | 116 |
Common stock | $533,000 | 2,084 |
Surplus | $64,175,000 | 671 |
Undivided profits | $262,636,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,825,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,079,000 | 488 |
Earning assets | $2,424,379,000 | 443 |
Long-term assets (5+ years) | $940,124,000 | 436 |
Average Assets, year-to-date | $2,609,733,250 | 450 |
Average Assets, quarterly | $2,685,105,500 | 443 |
Volatile liabilities | $128,683,000 | 775 |
Insider loans | $5,537,000 | 1,022 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $5,218,000 | 324 |
Unused loan commitments | $271,857,000 | 616 |
Tier 1 (core) risk-based capital | $269,272,000 | 458 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $271,857,000 | 616 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 463 | 310 |
Assets and Liabilities | ||
Total Assets: | $2,658,969,000 | 441 |
Cash and due from depository institutions | $62,873,000 | 310 |
Interest-bearing balances | $8,757,000 | 2,567 |
Securities | $614,376,000 | 359 |
Federal funds sold & reverse repurchase agreements | $18,928,000 | 203 |
Net loans & leases | $1,725,757,000 | 453 |
Loan loss allowance | $23,221,000 | 407 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $64,470,000 | 230 |
Other real estate owned | $518,000 | 310 |
Goodwill and other intangibles | $79,067,000 | 191 |
All other assets | $92,980,000 | 409 |
Life insurance assets | $55,091,000 | 245 |
Total liabilities and capital | $2,658,969,000 | 432 |
Total liabilities | $2,337,996,000 | 441 |
Total deposits | $2,311,151,000 | 422 |
Interest-bearing deposits | $1,715,070,000 | 406 |
Deposits held in domestic offices | $2,311,151,000 | 420 |
% insured | 77.74% | 2,076 |
Federal funds purchased & repurchase agreements | $3,325,000 | 808 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,520,000 | 520 |
Total equity capital | $320,973,000 | 378 |
Total bank equity capital | $320,973,000 | 375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $533,000 | 2,087 |
Surplus | $63,883,000 | 666 |
Undivided profits | $256,557,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,985,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,268,000 | 397 |
Earning assets | $2,367,818,000 | 446 |
Long-term assets (5+ years) | $1,001,957,000 | 414 |
Average Assets, year-to-date | $2,575,897,000 | 438 |
Average Assets, quarterly | $2,662,599,500 | 426 |
Volatile liabilities | $107,033,000 | 862 |
Insider loans | $5,607,000 | 1,003 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $5,063,000 | 358 |
Unused loan commitments | $252,782,000 | 651 |
Tier 1 (core) risk-based capital | $259,625,000 | 454 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $252,782,000 | 651 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 465 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,666,230,000 | 442 |
Cash and due from depository institutions | $83,370,000 | 318 |
Interest-bearing balances | $14,970,000 | 2,114 |
Securities | $632,035,000 | 371 |
Federal funds sold & reverse repurchase agreements | $12,226,000 | 342 |
Net loans & leases | $1,702,090,000 | 454 |
Loan loss allowance | $23,219,000 | 408 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $63,511,000 | 239 |
Other real estate owned | $878,000 | 318 |
Goodwill and other intangibles | $79,472,000 | 199 |
All other assets | $92,648,000 | 409 |
Life insurance assets | $55,011,000 | 254 |
Total liabilities and capital | $2,666,230,000 | 442 |
Total liabilities | $2,349,694,000 | 452 |
Total deposits | $2,327,976,000 | 422 |
Interest-bearing deposits | $1,705,312,000 | 409 |
Deposits held in domestic offices | $2,327,976,000 | 421 |
% insured | 76.20% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,718,000 | 550 |
Total equity capital | $316,536,000 | 385 |
Total bank equity capital | $316,536,000 | 385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $533,000 | 2,074 |
Surplus | $63,593,000 | 678 |
Undivided profits | $252,410,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,940,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,937,000 | 398 |
Earning assets | $2,361,321,000 | 455 |
Long-term assets (5+ years) | $1,040,513,000 | 416 |
Average Assets, year-to-date | $2,534,361,000 | 456 |
Average Assets, quarterly | $2,534,361,000 | 456 |
Volatile liabilities | $98,727,000 | 841 |
Insider loans | $5,672,000 | 972 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $5,091,000 | 297 |
Unused loan commitments | $354,945,000 | 516 |
Tier 1 (core) risk-based capital | $252,102,000 | 473 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $354,945,000 | 516 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 412 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,402,492,000 | 485 |
Cash and due from depository institutions | $57,562,000 | 358 |
Interest-bearing balances | $4,482,000 | 3,274 |
Securities | $626,310,000 | 388 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 333 |
Net loans & leases | $1,497,144,000 | 518 |
Loan loss allowance | $14,132,000 | 621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $52,602,000 | 284 |
Other real estate owned | $875,000 | 358 |
Goodwill and other intangibles | $75,359,000 | 211 |
All other assets | $80,015,000 | 481 |
Life insurance assets | $48,836,000 | 277 |
Total liabilities and capital | $2,402,492,000 | 485 |
Total liabilities | $2,119,015,000 | 496 |
Total deposits | $2,096,002,000 | 468 |
Interest-bearing deposits | $1,497,048,000 | 461 |
Deposits held in domestic offices | $2,096,002,000 | 466 |
% insured | 89.36% | 452 |
Federal funds purchased & repurchase agreements | $4,376,000 | 782 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,637,000 | 601 |
Total equity capital | $283,477,000 | 401 |
Total bank equity capital | $283,477,000 | 401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $533,000 | 2,083 |
Surplus | $63,351,000 | 685 |
Undivided profits | $219,593,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,359,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,069,000 | 437 |
Earning assets | $2,140,561,000 | 490 |
Long-term assets (5+ years) | $1,004,229,000 | 431 |
Average Assets, year-to-date | $2,077,796,200 | 528 |
Average Assets, quarterly | $2,250,052,500 | 507 |
Volatile liabilities | $69,897,000 | 990 |
Insider loans | $5,263,000 | 1,036 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,762,000 | 383 |
Unused loan commitments | $321,689,000 | 556 |
Tier 1 (core) risk-based capital | $224,672,000 | 523 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $321,689,000 | 556 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 350 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,097,613,000 | 531 |
Cash and due from depository institutions | $51,599,000 | 408 |
Interest-bearing balances | $10,600,000 | 2,573 |
Securities | $583,835,000 | 416 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
Net loans & leases | $1,299,615,000 | 562 |
Loan loss allowance | $13,953,000 | 615 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,583,000 | 310 |
Other real estate owned | $949,000 | 408 |
Goodwill and other intangibles | $47,349,000 | 252 |
All other assets | $67,433,000 | 538 |
Life insurance assets | $42,502,000 | 314 |
Total liabilities and capital | $2,097,613,000 | 531 |
Total liabilities | $1,862,829,000 | 541 |
Total deposits | $1,837,880,000 | 517 |
Interest-bearing deposits | $1,275,527,000 | 520 |
Deposits held in domestic offices | $1,837,880,000 | 516 |
% insured | 84.88% | 878 |
Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,949,000 | 652 |
Total equity capital | $234,784,000 | 455 |
Total bank equity capital | $234,784,000 | 455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $533,000 | 2,105 |
Surplus | $63,120,000 | 685 |
Undivided profits | $171,131,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,889,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,318,000 | 462 |
Earning assets | $1,894,300,000 | 533 |
Long-term assets (5+ years) | $937,407,000 | 451 |
Average Assets, year-to-date | $1,996,622,250 | 550 |
Average Assets, quarterly | $2,071,423,000 | 532 |
Volatile liabilities | $69,387,000 | 868 |
Insider loans | $2,440,000 | 1,698 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $5,294,000 | 320 |
Unused loan commitments | $315,779,000 | 579 |
Tier 1 (core) risk-based capital | $203,802,000 | 559 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $315,779,000 | 579 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 355 | 399 |
Assets and Liabilities | ||
Total Assets: | $2,045,233,000 | 536 |
Cash and due from depository institutions | $71,667,000 | 399 |
Interest-bearing balances | $27,593,000 | 1,831 |
Securities | $595,845,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,218,849,000 | 573 |
Loan loss allowance | $13,913,000 | 611 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $44,636,000 | 321 |
Other real estate owned | $955,000 | 399 |
Goodwill and other intangibles | $47,516,000 | 249 |
All other assets | $65,765,000 | 501 |
Life insurance assets | $42,304,000 | 311 |
Total liabilities and capital | $2,045,233,000 | 536 |
Total liabilities | $1,810,876,000 | 551 |
Total deposits | $1,797,228,000 | 526 |
Interest-bearing deposits | $1,255,420,000 | 526 |
Deposits held in domestic offices | $1,797,228,000 | 524 |
% insured | 85.40% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,648,000 | 646 |
Total equity capital | $234,357,000 | 461 |
Total bank equity capital | $234,357,000 | 461 |
Perpetual preferred stock | $0 | 74 |
Common stock | $533,000 | 2,103 |
Surplus | $62,905,000 | 676 |
Undivided profits | $170,919,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,617,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,020,000 | 434 |
Earning assets | $1,842,287,000 | 550 |
Long-term assets (5+ years) | $889,986,000 | 473 |
Average Assets, year-to-date | $1,962,958,667 | 554 |
Average Assets, quarterly | $2,035,044,000 | 541 |
Volatile liabilities | $85,076,000 | 664 |
Insider loans | $2,983,000 | 1,543 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,359,000 | 345 |
Unused loan commitments | $292,778,000 | 608 |
Tier 1 (core) risk-based capital | $197,599,000 | 555 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $292,778,000 | 608 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 355 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,024,855,000 | 549 |
Cash and due from depository institutions | $75,099,000 | 398 |
Interest-bearing balances | $29,429,000 | 2,191 |
Securities | $589,212,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,202,560,000 | 560 |
Loan loss allowance | $15,868,000 | 521 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $44,424,000 | 324 |
Other real estate owned | $1,545,000 | 398 |
Goodwill and other intangibles | $47,683,000 | 253 |
All other assets | $64,332,000 | 476 |
Life insurance assets | $42,106,000 | 308 |
Total liabilities and capital | $2,024,855,000 | 549 |
Total liabilities | $1,803,735,000 | 549 |
Total deposits | $1,789,403,000 | 534 |
Interest-bearing deposits | $1,292,855,000 | 522 |
Deposits held in domestic offices | $1,789,403,000 | 534 |
% insured | 85.89% | 806 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,332,000 | 621 |
Total equity capital | $221,120,000 | 490 |
Total bank equity capital | $221,120,000 | 490 |
Perpetual preferred stock | $0 | 68 |
Common stock | $533,000 | 2,108 |
Surplus | $52,729,000 | 752 |
Undivided profits | $167,858,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,990,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,637,000 | 387 |
Earning assets | $1,821,201,000 | 560 |
Long-term assets (5+ years) | $893,066,000 | 474 |
Average Assets, year-to-date | $1,921,821,500 | 572 |
Average Assets, quarterly | $1,921,821,500 | 572 |
Volatile liabilities | $92,347,000 | 558 |
Insider loans | $3,051,000 | 1,512 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,634,000 | 400 |
Unused loan commitments | $280,665,000 | 593 |
Tier 1 (core) risk-based capital | $180,669,000 | 597 |
Tier 2 risk-based capital | $15,868,000 | 438 |
Total risk weighted assets | $1,341,162,000 | 499 |
Total unused commitments | $280,665,000 | 593 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 341 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,818,788,000 | 608 |
Cash and due from depository institutions | $59,098,000 | 416 |
Interest-bearing balances | $22,475,000 | 2,575 |
Securities | $423,540,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,190,843,000 | 562 |
Loan loss allowance | $15,719,000 | 536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,043,000 | 328 |
Other real estate owned | $953,000 | 416 |
Goodwill and other intangibles | $38,459,000 | 287 |
All other assets | $62,852,000 | 461 |
Life insurance assets | $41,921,000 | 308 |
Total liabilities and capital | $1,818,788,000 | 608 |
Total liabilities | $1,623,364,000 | 604 |
Total deposits | $1,609,840,000 | 582 |
Interest-bearing deposits | $1,107,449,000 | 599 |
Deposits held in domestic offices | $1,609,840,000 | 581 |
% insured | 84.77% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,524,000 | 649 |
Total equity capital | $195,424,000 | 582 |
Total bank equity capital | $195,424,000 | 582 |
Perpetual preferred stock | $0 | 69 |
Common stock | $533,000 | 2,128 |
Surplus | $52,584,000 | 751 |
Undivided profits | $142,307,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,605,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,933,000 | 427 |
Earning assets | $1,636,858,000 | 617 |
Long-term assets (5+ years) | $769,053,000 | 525 |
Average Assets, year-to-date | $1,783,494,600 | 590 |
Average Assets, quarterly | $1,804,180,000 | 610 |
Volatile liabilities | $71,787,000 | 711 |
Insider loans | $3,097,000 | 1,508 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,130,000 | 413 |
Unused loan commitments | $278,663,000 | 580 |
Tier 1 (core) risk-based capital | $158,556,000 | 673 |
Tier 2 risk-based capital | $15,579,000 | 446 |
Total risk weighted assets | $1,246,064,000 | 525 |
Total unused commitments | $278,663,000 | 580 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 341 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,789,572,000 | 617 |
Cash and due from depository institutions | $76,657,000 | 417 |
Interest-bearing balances | $36,849,000 | 2,082 |
Securities | $439,565,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,127,247,000 | 594 |
Loan loss allowance | $16,358,000 | 530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,462,000 | 328 |
Other real estate owned | $973,000 | 417 |
Goodwill and other intangibles | $38,619,000 | 284 |
All other assets | $63,049,000 | 451 |
Life insurance assets | $41,722,000 | 305 |
Total liabilities and capital | $1,789,572,000 | 617 |
Total liabilities | $1,594,210,000 | 615 |
Total deposits | $1,575,294,000 | 592 |
Interest-bearing deposits | $1,098,729,000 | 602 |
Deposits held in domestic offices | $1,575,294,000 | 590 |
% insured | 84.71% | 1,123 |
Federal funds purchased & repurchase agreements | $185,000 | 1,007 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,731,000 | 674 |
Total equity capital | $195,362,000 | 580 |
Total bank equity capital | $195,362,000 | 580 |
Perpetual preferred stock | $0 | 73 |
Common stock | $533,000 | 2,176 |
Surplus | $52,429,000 | 756 |
Undivided profits | $142,400,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,459,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,109,000 | 432 |
Earning assets | $1,603,661,000 | 624 |
Long-term assets (5+ years) | $741,700,000 | 530 |
Average Assets, year-to-date | $1,774,671,250 | 596 |
Average Assets, quarterly | $1,794,027,000 | 607 |
Volatile liabilities | $71,188,000 | 736 |
Insider loans | $3,114,000 | 1,521 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $7,912,000 | 457 |
Unused loan commitments | $244,755,000 | 658 |
Tier 1 (core) risk-based capital | $157,230,000 | 678 |
Tier 2 risk-based capital | $14,368,000 | 477 |
Total risk weighted assets | $1,147,454,000 | 548 |
Total unused commitments | $244,755,000 | 658 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 352 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,798,482,000 | 597 |
Cash and due from depository institutions | $91,046,000 | 409 |
Interest-bearing balances | $47,049,000 | 1,779 |
Securities | $427,390,000 | 480 |
Federal funds sold & reverse repurchase agreements | $9,313,000 | 689 |
Net loans & leases | $1,123,823,000 | 601 |
Loan loss allowance | $16,526,000 | 523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $42,164,000 | 344 |
Other real estate owned | $1,207,000 | 409 |
Goodwill and other intangibles | $38,779,000 | 284 |
All other assets | $64,760,000 | 428 |
Life insurance assets | $41,521,000 | 298 |
Total liabilities and capital | $1,798,482,000 | 597 |
Total liabilities | $1,607,571,000 | 599 |
Total deposits | $1,583,678,000 | 574 |
Interest-bearing deposits | $1,115,992,000 | 577 |
Deposits held in domestic offices | $1,583,678,000 | 573 |
% insured | 84.37% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,893,000 | 642 |
Total equity capital | $190,911,000 | 579 |
Total bank equity capital | $190,911,000 | 579 |
Perpetual preferred stock | $0 | 78 |
Common stock | $533,000 | 2,191 |
Surplus | $52,284,000 | 744 |
Undivided profits | $138,094,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,399,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,366,000 | 413 |
Earning assets | $1,607,575,000 | 610 |
Long-term assets (5+ years) | $699,030,000 | 529 |
Average Assets, year-to-date | $1,769,704,333 | 595 |
Average Assets, quarterly | $1,789,290,000 | 599 |
Volatile liabilities | $74,302,000 | 718 |
Insider loans | $3,130,000 | 1,540 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $18,091,000 | 283 |
Unused loan commitments | $249,225,000 | 618 |
Tier 1 (core) risk-based capital | $151,252,000 | 679 |
Tier 2 risk-based capital | $14,304,000 | 462 |
Total risk weighted assets | $1,142,059,000 | 529 |
Total unused commitments | $249,225,000 | 618 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 344 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,780,098,000 | 596 |
Cash and due from depository institutions | $93,644,000 | 409 |
Interest-bearing balances | $60,599,000 | 1,515 |
Securities | $411,930,000 | 453 |
Federal funds sold & reverse repurchase agreements | $8,968,000 | 835 |
Net loans & leases | $1,118,475,000 | 607 |
Loan loss allowance | $16,647,000 | 521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,226,000 | 341 |
Other real estate owned | $1,207,000 | 409 |
Goodwill and other intangibles | $38,939,000 | 281 |
All other assets | $64,709,000 | 435 |
Life insurance assets | $41,319,000 | 285 |
Total liabilities and capital | $1,780,098,000 | 596 |
Total liabilities | $1,593,272,000 | 598 |
Total deposits | $1,570,439,000 | 567 |
Interest-bearing deposits | $1,120,748,000 | 569 |
Deposits held in domestic offices | $1,570,439,000 | 566 |
% insured | 87.41% | 873 |
Federal funds purchased & repurchase agreements | $25,000 | 1,018 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,808,000 | 691 |
Total equity capital | $186,826,000 | 574 |
Total bank equity capital | $186,826,000 | 574 |
Perpetual preferred stock | $0 | 79 |
Common stock | $533,000 | 2,205 |
Surplus | $52,162,000 | 730 |
Undivided profits | $134,131,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,492,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,575,000 | 419 |
Earning assets | $1,599,972,000 | 603 |
Long-term assets (5+ years) | $629,384,000 | 541 |
Average Assets, year-to-date | $1,755,315,500 | 593 |
Average Assets, quarterly | $1,755,315,500 | 593 |
Volatile liabilities | $77,077,000 | 701 |
Insider loans | $2,977,000 | 1,602 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $22,271,000 | 298 |
Unused loan commitments | $237,087,000 | 614 |
Tier 1 (core) risk-based capital | $150,348,000 | 669 |
Tier 2 risk-based capital | $14,465,000 | 456 |
Total risk weighted assets | $1,155,036,000 | 514 |
Total unused commitments | $237,087,000 | 614 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 341 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,730,533,000 | 585 |
Cash and due from depository institutions | $120,532,000 | 413 |
Interest-bearing balances | $83,324,000 | 1,034 |
Securities | $329,409,000 | 515 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 799 |
Net loans & leases | $1,126,128,000 | 594 |
Loan loss allowance | $16,496,000 | 521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,414,000 | 339 |
Other real estate owned | $1,343,000 | 413 |
Goodwill and other intangibles | $39,099,000 | 275 |
All other assets | $63,200,000 | 435 |
Life insurance assets | $41,117,000 | 279 |
Total liabilities and capital | $1,730,533,000 | 585 |
Total liabilities | $1,540,335,000 | 584 |
Total deposits | $1,516,232,000 | 555 |
Interest-bearing deposits | $1,082,920,000 | 561 |
Deposits held in domestic offices | $1,516,232,000 | 554 |
% insured | 87.89% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,103,000 | 658 |
Total equity capital | $190,198,000 | 555 |
Total bank equity capital | $190,198,000 | 555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $533,000 | 2,216 |
Surplus | $52,025,000 | 724 |
Undivided profits | $137,640,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,052,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,616,000 | 662 |
Earning assets | $1,547,269,000 | 595 |
Long-term assets (5+ years) | $547,790,000 | 562 |
Average Assets, year-to-date | $1,508,279,200 | 612 |
Average Assets, quarterly | $1,706,373,500 | 592 |
Volatile liabilities | $83,834,000 | 683 |
Insider loans | $1,989,000 | 1,983 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $29,313,000 | 284 |
Unused loan commitments | $230,901,000 | 597 |
Tier 1 (core) risk-based capital | $147,411,000 | 663 |
Tier 2 risk-based capital | $14,119,000 | 467 |
Total risk weighted assets | $1,127,122,000 | 520 |
Total unused commitments | $230,901,000 | 597 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 354 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,682,214,000 | 591 |
Cash and due from depository institutions | $40,548,000 | 393 |
Interest-bearing balances | $10,411,000 | 3,298 |
Securities | $296,748,000 | 527 |
Federal funds sold & reverse repurchase agreements | $9,391,000 | 590 |
Net loans & leases | $1,189,977,000 | 568 |
Loan loss allowance | $16,857,000 | 496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,232,000 | 335 |
Other real estate owned | $1,432,000 | 393 |
Goodwill and other intangibles | $39,259,000 | 274 |
All other assets | $62,627,000 | 435 |
Life insurance assets | $41,336,000 | 271 |
Total liabilities and capital | $1,682,214,000 | 591 |
Total liabilities | $1,493,848,000 | 592 |
Total deposits | $1,470,060,000 | 561 |
Interest-bearing deposits | $1,051,617,000 | 563 |
Deposits held in domestic offices | $1,470,060,000 | 560 |
% insured | 88.80% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,788,000 | 671 |
Total equity capital | $188,366,000 | 549 |
Total bank equity capital | $188,366,000 | 549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $533,000 | 2,231 |
Surplus | $51,886,000 | 717 |
Undivided profits | $135,947,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,986,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,027,000 | 645 |
Earning assets | $1,506,527,000 | 597 |
Long-term assets (5+ years) | $500,335,000 | 584 |
Average Assets, year-to-date | $1,452,715,750 | 616 |
Average Assets, quarterly | $1,605,485,000 | 603 |
Volatile liabilities | $81,436,000 | 729 |
Insider loans | $3,007,000 | 1,619 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $23,403,000 | 354 |
Unused loan commitments | $236,154,000 | 582 |
Tier 1 (core) risk-based capital | $145,774,000 | 651 |
Tier 2 risk-based capital | $14,341,000 | 449 |
Total risk weighted assets | $1,144,782,000 | 497 |
Total unused commitments | $236,154,000 | 582 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 260 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,528,756,000 | 627 |
Cash and due from depository institutions | $124,250,000 | 548 |
Interest-bearing balances | $86,631,000 | 847 |
Securities | $258,005,000 | 570 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,083 |
Net loans & leases | $1,032,332,000 | 638 |
Loan loss allowance | $11,832,000 | 651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,340,000 | 406 |
Other real estate owned | $404,000 | 548 |
Goodwill and other intangibles | $23,716,000 | 363 |
All other assets | $51,809,000 | 501 |
Life insurance assets | $34,947,000 | 308 |
Total liabilities and capital | $1,528,756,000 | 627 |
Total liabilities | $1,368,692,000 | 623 |
Total deposits | $1,243,021,000 | 641 |
Interest-bearing deposits | $903,851,000 | 642 |
Deposits held in domestic offices | $1,243,021,000 | 639 |
% insured | 84.71% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $114,222,000 | 412 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,449,000 | 762 |
Total equity capital | $160,064,000 | 641 |
Total bank equity capital | $160,064,000 | 641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $533,000 | 2,244 |
Surplus | $51,748,000 | 710 |
Undivided profits | $107,783,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,175,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,902,000 | 622 |
Earning assets | $1,381,868,000 | 633 |
Long-term assets (5+ years) | $361,205,000 | 762 |
Average Assets, year-to-date | $1,376,216,333 | 637 |
Average Assets, quarterly | $1,425,250,500 | 633 |
Volatile liabilities | $53,963,000 | 1,091 |
Insider loans | $4,445,000 | 1,257 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $24,011,000 | 291 |
Unused loan commitments | $237,065,000 | 567 |
Tier 1 (core) risk-based capital | $131,684,000 | 707 |
Tier 2 risk-based capital | $11,832,000 | 513 |
Total risk weighted assets | $989,447,000 | 565 |
Total unused commitments | $237,065,000 | 567 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 261 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,321,745,000 | 642 |
Cash and due from depository institutions | $63,418,000 | 547 |
Interest-bearing balances | $19,106,000 | 2,048 |
Securities | $248,510,000 | 582 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,036 |
Net loans & leases | $897,305,000 | 669 |
Loan loss allowance | $10,153,000 | 676 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $33,526,000 | 404 |
Other real estate owned | $274,000 | 547 |
Goodwill and other intangibles | $23,859,000 | 366 |
All other assets | $49,953,000 | 505 |
Life insurance assets | $34,764,000 | 304 |
Total liabilities and capital | $1,321,745,000 | 642 |
Total liabilities | $1,168,161,000 | 636 |
Total deposits | $1,147,717,000 | 608 |
Interest-bearing deposits | $898,427,000 | 609 |
Deposits held in domestic offices | $1,147,717,000 | 608 |
% insured | 86.23% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,444,000 | 738 |
Total equity capital | $153,584,000 | 653 |
Total bank equity capital | $153,584,000 | 653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $533,000 | 2,257 |
Surplus | $51,636,000 | 715 |
Undivided profits | $101,415,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,063,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,549,000 | 662 |
Earning assets | $1,169,821,000 | 657 |
Long-term assets (5+ years) | $296,869,000 | 858 |
Average Assets, year-to-date | $1,299,946,500 | 642 |
Average Assets, quarterly | $1,299,946,500 | 642 |
Volatile liabilities | $64,100,000 | 963 |
Insider loans | $3,859,000 | 1,394 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $8,636,000 | 416 |
Unused loan commitments | $199,039,000 | 643 |
Tier 1 (core) risk-based capital | $127,735,000 | 712 |
Tier 2 risk-based capital | $10,153,000 | 562 |
Total risk weighted assets | $981,693,000 | 564 |
Total unused commitments | $199,039,000 | 643 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 256 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,278,148,000 | 651 |
Cash and due from depository institutions | $62,038,000 | 551 |
Interest-bearing balances | $27,281,000 | 1,489 |
Securities | $217,648,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $895,022,000 | 662 |
Loan loss allowance | $9,418,000 | 679 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $31,900,000 | 411 |
Other real estate owned | $289,000 | 551 |
Goodwill and other intangibles | $23,884,000 | 367 |
All other assets | $47,367,000 | 510 |
Life insurance assets | $33,633,000 | 316 |
Total liabilities and capital | $1,278,148,000 | 651 |
Total liabilities | $1,129,868,000 | 650 |
Total deposits | $1,110,104,000 | 627 |
Interest-bearing deposits | $863,161,000 | 612 |
Deposits held in domestic offices | $1,110,104,000 | 626 |
% insured | 72.19% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,764,000 | 727 |
Total equity capital | $148,280,000 | 664 |
Total bank equity capital | $148,280,000 | 664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $533,000 | 2,287 |
Surplus | $51,537,000 | 711 |
Undivided profits | $96,210,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,122,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,881,000 | 644 |
Earning assets | $1,139,951,000 | 666 |
Long-term assets (5+ years) | $258,069,000 | 934 |
Average Assets, year-to-date | $1,170,885,600 | 677 |
Average Assets, quarterly | $1,275,743,500 | 642 |
Volatile liabilities | $74,400,000 | 847 |
Insider loans | $4,091,000 | 1,336 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $5,062,000 | 492 |
Unused loan commitments | $193,517,000 | 641 |
Tier 1 (core) risk-based capital | $124,102,000 | 715 |
Tier 2 risk-based capital | $9,418,000 | 652 |
Total risk weighted assets | $956,004,000 | 649 |
Total unused commitments | $193,517,000 | 641 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 264 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,273,339,000 | 641 |
Cash and due from depository institutions | $46,400,000 | 538 |
Interest-bearing balances | $12,298,000 | 2,481 |
Securities | $200,062,000 | 676 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 926 |
Net loans & leases | $918,717,000 | 637 |
Loan loss allowance | $9,158,000 | 701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,822,000 | 412 |
Other real estate owned | $314,000 | 538 |
Goodwill and other intangibles | $24,145,000 | 358 |
All other assets | $47,487,000 | 509 |
Life insurance assets | $33,454,000 | 320 |
Total liabilities and capital | $1,273,339,000 | 641 |
Total liabilities | $1,125,607,000 | 643 |
Total deposits | $1,106,019,000 | 618 |
Interest-bearing deposits | $866,362,000 | 605 |
Deposits held in domestic offices | $1,106,019,000 | 617 |
% insured | 72.40% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,588,000 | 751 |
Total equity capital | $147,732,000 | 661 |
Total bank equity capital | $147,732,000 | 661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $533,000 | 2,324 |
Surplus | $51,426,000 | 700 |
Undivided profits | $95,773,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,695,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,772,000 | 676 |
Earning assets | $1,135,469,000 | 657 |
Long-term assets (5+ years) | $234,618,000 | 1,001 |
Average Assets, year-to-date | $1,144,070,000 | 695 |
Average Assets, quarterly | $1,276,311,000 | 635 |
Volatile liabilities | $75,051,000 | 827 |
Insider loans | $3,513,000 | 1,504 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $8,100,000 | 433 |
Unused loan commitments | $179,747,000 | 694 |
Tier 1 (core) risk-based capital | $122,814,000 | 718 |
Tier 2 risk-based capital | $9,158,000 | 668 |
Total risk weighted assets | $958,287,000 | 640 |
Total unused commitments | $179,747,000 | 694 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,279,283,000 | 638 |
Cash and due from depository institutions | $53,589,000 | 550 |
Interest-bearing balances | $23,160,000 | 1,503 |
Securities | $199,927,000 | 688 |
Federal funds sold & reverse repurchase agreements | $7,569,000 | 559 |
Net loans & leases | $913,010,000 | 639 |
Loan loss allowance | $9,398,000 | 682 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $31,659,000 | 414 |
Other real estate owned | $514,000 | 550 |
Goodwill and other intangibles | $24,288,000 | 358 |
All other assets | $48,727,000 | 496 |
Life insurance assets | $33,273,000 | 318 |
Total liabilities and capital | $1,279,283,000 | 638 |
Total liabilities | $1,132,439,000 | 635 |
Total deposits | $1,107,330,000 | 614 |
Interest-bearing deposits | $880,304,000 | 587 |
Deposits held in domestic offices | $1,107,330,000 | 612 |
% insured | 86.73% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,109,000 | 662 |
Total equity capital | $146,844,000 | 653 |
Total bank equity capital | $146,844,000 | 653 |
Perpetual preferred stock | $0 | 81 |
Common stock | $533,000 | 2,343 |
Surplus | $51,318,000 | 701 |
Undivided profits | $94,993,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,702,000 | 682 |
Earning assets | $1,143,666,000 | 652 |
Long-term assets (5+ years) | $213,234,000 | 1,086 |
Average Assets, year-to-date | $1,100,980,330 | 723 |
Average Assets, quarterly | $1,163,853,000 | 686 |
Volatile liabilities | $67,348,000 | 916 |
Insider loans | $3,486,000 | 1,545 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $2,816,000 | 630 |
Unused loan commitments | $185,633,000 | 657 |
Tier 1 (core) risk-based capital | $122,158,000 | 714 |
Tier 2 risk-based capital | $9,398,000 | 645 |
Total risk weighted assets | $957,996,000 | 634 |
Total unused commitments | $185,633,000 | 657 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,048,423,000 | 762 |
Cash and due from depository institutions | $99,487,000 | 666 |
Interest-bearing balances | $72,856,000 | 565 |
Securities | $136,281,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $749,465,000 | 762 |
Loan loss allowance | $9,356,000 | 682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,556,000 | 624 |
Other real estate owned | $551,000 | 666 |
Goodwill and other intangibles | $3,975,000 | 895 |
All other assets | $38,108,000 | 607 |
Life insurance assets | $25,259,000 | 415 |
Total liabilities and capital | $1,048,423,000 | 762 |
Total liabilities | $958,309,000 | 740 |
Total deposits | $925,652,000 | 725 |
Interest-bearing deposits | $715,285,000 | 716 |
Deposits held in domestic offices | $925,652,000 | 724 |
% insured | 67.32% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,619,000 | 941 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,038,000 | 852 |
Total equity capital | $90,114,000 | 979 |
Total bank equity capital | $90,114,000 | 978 |
Perpetual preferred stock | $0 | 83 |
Common stock | $533,000 | 2,369 |
Surplus | $30,210,000 | 1,028 |
Undivided profits | $59,371,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,278,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,797,000 | 820 |
Earning assets | $958,602,000 | 767 |
Long-term assets (5+ years) | $144,590,000 | 1,458 |
Average Assets, year-to-date | $1,011,829,000 | 778 |
Average Assets, quarterly | $1,011,829,000 | 778 |
Volatile liabilities | $62,904,000 | 947 |
Insider loans | $3,310,000 | 1,614 |
FHLB advances | $25,619,000 | 859 |
Loans and leases held for sale | $3,545,000 | 446 |
Unused loan commitments | $134,201,000 | 848 |
Tier 1 (core) risk-based capital | $85,985,000 | 991 |
Tier 2 risk-based capital | $9,356,000 | 650 |
Total risk weighted assets | $767,568,000 | 778 |
Total unused commitments | $134,201,000 | 848 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 208 | 676 |
Assets and Liabilities | ||
Total Assets: | $975,235,000 | 806 |
Cash and due from depository institutions | $30,227,000 | 676 |
Interest-bearing balances | $12,781,000 | 2,110 |
Securities | $123,336,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $758,535,000 | 747 |
Loan loss allowance | $8,300,000 | 773 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,906,000 | 601 |
Other real estate owned | $551,000 | 676 |
Goodwill and other intangibles | $4,033,000 | 888 |
All other assets | $38,647,000 | 609 |
Life insurance assets | $25,124,000 | 419 |
Total liabilities and capital | $975,235,000 | 806 |
Total liabilities | $867,803,000 | 801 |
Total deposits | $829,361,000 | 785 |
Interest-bearing deposits | $674,049,000 | 749 |
Deposits held in domestic offices | $829,361,000 | 784 |
% insured | 73.53% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,699,000 | 893 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,743,000 | 782 |
Total equity capital | $107,432,000 | 826 |
Total bank equity capital | $107,432,000 | 825 |
Perpetual preferred stock | $0 | 86 |
Common stock | $533,000 | 2,384 |
Surplus | $51,156,000 | 697 |
Undivided profits | $55,743,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,567,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,733,000 | 851 |
Earning assets | $894,652,000 | 807 |
Long-term assets (5+ years) | $145,902,000 | 1,444 |
Average Assets, year-to-date | $966,211,600 | 794 |
Average Assets, quarterly | $974,670,000 | 804 |
Volatile liabilities | $64,473,000 | 956 |
Insider loans | $3,317,000 | 1,602 |
FHLB advances | $30,699,000 | 847 |
Loans and leases held for sale | $2,084,000 | 574 |
Unused loan commitments | $125,681,000 | 887 |
Tier 1 (core) risk-based capital | $104,226,000 | 818 |
Tier 2 risk-based capital | $8,300,000 | 736 |
Total risk weighted assets | $772,633,000 | 773 |
Total unused commitments | $125,681,000 | 887 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $974,105,000 | 801 |
Cash and due from depository institutions | $23,778,000 | 698 |
Interest-bearing balances | $1,457,000 | 4,588 |
Securities | $121,237,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $765,877,000 | 737 |
Loan loss allowance | $8,103,000 | 777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,021,000 | 601 |
Other real estate owned | $551,000 | 698 |
Goodwill and other intangibles | $4,091,000 | 881 |
All other assets | $38,550,000 | 604 |
Life insurance assets | $24,983,000 | 415 |
Total liabilities and capital | $974,105,000 | 801 |
Total liabilities | $867,776,000 | 799 |
Total deposits | $831,916,000 | 769 |
Interest-bearing deposits | $672,231,000 | 739 |
Deposits held in domestic offices | $831,916,000 | 768 |
% insured | 73.70% | 4,064 |
Federal funds purchased & repurchase agreements | $75,000 | 1,693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,780,000 | 946 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,005,000 | 836 |
Total equity capital | $106,329,000 | 823 |
Total bank equity capital | $106,329,000 | 822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $533,000 | 2,416 |
Surplus | $51,100,000 | 696 |
Undivided profits | $54,696,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,644,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,878,000 | 818 |
Earning assets | $888,571,000 | 810 |
Long-term assets (5+ years) | $167,393,000 | 1,316 |
Average Assets, year-to-date | $963,955,750 | 795 |
Average Assets, quarterly | $967,839,000 | 801 |
Volatile liabilities | $76,906,000 | 820 |
Insider loans | $3,422,000 | 1,575 |
FHLB advances | $28,780,000 | 904 |
Loans and leases held for sale | $6,458,000 | 363 |
Unused loan commitments | $120,972,000 | 911 |
Tier 1 (core) risk-based capital | $103,928,000 | 810 |
Tier 2 risk-based capital | $8,103,000 | 745 |
Total risk weighted assets | $765,860,000 | 775 |
Total unused commitments | $120,972,000 | 911 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $961,573,000 | 809 |
Cash and due from depository institutions | $24,801,000 | 696 |
Interest-bearing balances | $1,706,000 | 4,563 |
Securities | $123,865,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $749,631,000 | 748 |
Loan loss allowance | $7,504,000 | 847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,259,000 | 583 |
Other real estate owned | $612,000 | 696 |
Goodwill and other intangibles | $4,149,000 | 867 |
All other assets | $38,256,000 | 602 |
Life insurance assets | $25,118,000 | 416 |
Total liabilities and capital | $961,573,000 | 809 |
Total liabilities | $856,045,000 | 805 |
Total deposits | $845,639,000 | 760 |
Interest-bearing deposits | $686,567,000 | 721 |
Deposits held in domestic offices | $845,639,000 | 760 |
% insured | 73.22% | 4,205 |
Federal funds purchased & repurchase agreements | $2,375,000 | 1,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $861,000 | 3,050 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,170,000 | 790 |
Total equity capital | $105,528,000 | 821 |
Total bank equity capital | $105,528,000 | 821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $533,000 | 2,449 |
Surplus | $51,071,000 | 696 |
Undivided profits | $53,924,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,152,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,792,000 | 771 |
Earning assets | $875,202,000 | 819 |
Long-term assets (5+ years) | $168,813,000 | 1,325 |
Average Assets, year-to-date | $960,572,670 | 798 |
Average Assets, quarterly | $962,092,500 | 801 |
Volatile liabilities | $45,607,000 | 1,248 |
Insider loans | $3,453,000 | 1,581 |
FHLB advances | $861,000 | 2,940 |
Loans and leases held for sale | $4,135,000 | 495 |
Unused loan commitments | $120,579,000 | 904 |
Tier 1 (core) risk-based capital | $102,490,000 | 808 |
Tier 2 risk-based capital | $7,629,000 | 784 |
Total risk weighted assets | $762,667,000 | 773 |
Total unused commitments | $120,579,000 | 904 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 205 | 690 |
Assets and Liabilities | ||
Total Assets: | $962,612,000 | 804 |
Cash and due from depository institutions | $35,032,000 | 690 |
Interest-bearing balances | $14,257,000 | 2,164 |
Securities | $123,482,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $745,016,000 | 742 |
Loan loss allowance | $7,311,000 | 863 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,592,000 | 690 |
Other real estate owned | $801,000 | 690 |
Goodwill and other intangibles | $4,207,000 | 852 |
All other assets | $36,482,000 | 626 |
Life insurance assets | $24,983,000 | 419 |
Total liabilities and capital | $962,612,000 | 804 |
Total liabilities | $859,624,000 | 792 |
Total deposits | $847,226,000 | 756 |
Interest-bearing deposits | $691,769,000 | 716 |
Deposits held in domestic offices | $847,226,000 | 756 |
% insured | 73.80% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,940,000 | 2,065 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,458,000 | 846 |
Total equity capital | $102,988,000 | 834 |
Total bank equity capital | $102,988,000 | 833 |
Perpetual preferred stock | $0 | 94 |
Common stock | $533,000 | 2,486 |
Surplus | $36,015,000 | 901 |
Undivided profits | $66,440,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,240,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,450,000 | 813 |
Earning assets | $882,755,000 | 808 |
Long-term assets (5+ years) | $166,183,000 | 1,347 |
Average Assets, year-to-date | $960,072,500 | 800 |
Average Assets, quarterly | $960,072,500 | 800 |
Volatile liabilities | $46,781,000 | 1,160 |
Insider loans | $3,987,000 | 1,437 |
FHLB advances | $5,940,000 | 1,998 |
Loans and leases held for sale | $1,786,000 | 651 |
Unused loan commitments | $123,852,000 | 887 |
Tier 1 (core) risk-based capital | $99,703,000 | 822 |
Tier 2 risk-based capital | $7,311,000 | 815 |
Total risk weighted assets | $762,977,000 | 760 |
Total unused commitments | $123,852,000 | 887 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $957,533,000 | 800 |
Cash and due from depository institutions | $31,699,000 | 724 |
Interest-bearing balances | $12,631,000 | 2,214 |
Securities | $118,413,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $751,371,000 | 729 |
Loan loss allowance | $7,027,000 | 894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,430,000 | 700 |
Other real estate owned | $792,000 | 724 |
Goodwill and other intangibles | $4,265,000 | 849 |
All other assets | $32,563,000 | 682 |
Life insurance assets | $20,869,000 | 495 |
Total liabilities and capital | $957,533,000 | 800 |
Total liabilities | $856,475,000 | 793 |
Total deposits | $829,617,000 | 763 |
Interest-bearing deposits | $673,014,000 | 729 |
Deposits held in domestic offices | $829,617,000 | 762 |
% insured | 75.31% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,053,000 | 1,193 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,805,000 | 814 |
Total equity capital | $101,058,000 | 851 |
Total bank equity capital | $101,058,000 | 851 |
Perpetual preferred stock | $0 | 95 |
Common stock | $533,000 | 2,511 |
Surplus | $35,969,000 | 908 |
Undivided profits | $64,556,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,110,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,523,000 | 828 |
Earning assets | $883,415,000 | 797 |
Long-term assets (5+ years) | $162,329,000 | 1,394 |
Average Assets, year-to-date | $946,988,000 | 784 |
Average Assets, quarterly | $953,685,500 | 802 |
Volatile liabilities | $55,745,000 | 1,051 |
Insider loans | $4,139,000 | 1,425 |
FHLB advances | $20,053,000 | 1,144 |
Loans and leases held for sale | $1,865,000 | 698 |
Unused loan commitments | $129,861,000 | 849 |
Tier 1 (core) risk-based capital | $97,363,000 | 830 |
Tier 2 risk-based capital | $7,027,000 | 848 |
Total risk weighted assets | $764,873,000 | 749 |
Total unused commitments | $129,861,000 | 849 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $949,838,000 | 807 |
Cash and due from depository institutions | $21,343,000 | 733 |
Interest-bearing balances | $2,202,000 | 4,567 |
Securities | $124,206,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $747,887,000 | 724 |
Loan loss allowance | $7,180,000 | 894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,774,000 | 724 |
Other real estate owned | $885,000 | 733 |
Goodwill and other intangibles | $4,323,000 | 850 |
All other assets | $34,420,000 | 660 |
Life insurance assets | $20,757,000 | 491 |
Total liabilities and capital | $949,838,000 | 807 |
Total liabilities | $862,372,000 | 786 |
Total deposits | $834,795,000 | 767 |
Interest-bearing deposits | $682,073,000 | 721 |
Deposits held in domestic offices | $834,795,000 | 766 |
% insured | 74.73% | 4,230 |
Federal funds purchased & repurchase agreements | $925,000 | 1,470 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,183,000 | 1,200 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,469,000 | 892 |
Total equity capital | $87,466,000 | 972 |
Total bank equity capital | $87,466,000 | 972 |
Perpetual preferred stock | $0 | 98 |
Common stock | $533,000 | 2,544 |
Surplus | $35,918,000 | 910 |
Undivided profits | $51,015,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,852,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,374,000 | 866 |
Earning assets | $874,295,000 | 804 |
Long-term assets (5+ years) | $160,626,000 | 1,415 |
Average Assets, year-to-date | $944,351,750 | 789 |
Average Assets, quarterly | $947,382,500 | 804 |
Volatile liabilities | $55,198,000 | 1,050 |
Insider loans | $2,026,000 | 2,244 |
FHLB advances | $20,183,000 | 1,150 |
Loans and leases held for sale | $1,597,000 | 784 |
Unused loan commitments | $124,651,000 | 873 |
Tier 1 (core) risk-based capital | $83,366,000 | 971 |
Tier 2 risk-based capital | $7,180,000 | 831 |
Total risk weighted assets | $764,147,000 | 738 |
Total unused commitments | $124,651,000 | 873 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 194 | 744 |
Assets and Liabilities | ||
Total Assets: | $944,927,000 | 813 |
Cash and due from depository institutions | $29,071,000 | 744 |
Interest-bearing balances | $2,202,000 | 4,584 |
Securities | $123,523,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $736,650,000 | 725 |
Loan loss allowance | $7,056,000 | 908 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,773,000 | 727 |
Other real estate owned | $1,198,000 | 744 |
Goodwill and other intangibles | $4,381,000 | 839 |
All other assets | $33,331,000 | 676 |
Life insurance assets | $20,645,000 | 491 |
Total liabilities and capital | $944,927,000 | 813 |
Total liabilities | $857,023,000 | 798 |
Total deposits | $841,369,000 | 751 |
Interest-bearing deposits | $683,001,000 | 722 |
Deposits held in domestic offices | $841,369,000 | 749 |
% insured | 75.19% | 4,257 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,311,000 | 2,126 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,593,000 | 842 |
Total equity capital | $87,904,000 | 958 |
Total bank equity capital | $87,904,000 | 957 |
Perpetual preferred stock | $0 | 102 |
Common stock | $533,000 | 2,566 |
Surplus | $35,866,000 | 918 |
Undivided profits | $51,505,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,018,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,404,000 | 786 |
Earning assets | $862,375,000 | 815 |
Long-term assets (5+ years) | $159,849,000 | 1,422 |
Average Assets, year-to-date | $942,523,000 | 797 |
Average Assets, quarterly | $949,922,000 | 797 |
Volatile liabilities | $43,017,000 | 1,220 |
Insider loans | $2,108,000 | 2,198 |
FHLB advances | $6,311,000 | 2,058 |
Loans and leases held for sale | $3,200,000 | 610 |
Unused loan commitments | $124,627,000 | 869 |
Tier 1 (core) risk-based capital | $84,242,000 | 953 |
Tier 2 risk-based capital | $7,056,000 | 841 |
Total risk weighted assets | $752,977,000 | 750 |
Total unused commitments | $124,627,000 | 869 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $954,917,000 | 799 |
Cash and due from depository institutions | $39,331,000 | 723 |
Interest-bearing balances | $15,642,000 | 2,104 |
Securities | $131,412,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $729,474,000 | 723 |
Loan loss allowance | $7,183,000 | 889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,448,000 | 732 |
Other real estate owned | $1,233,000 | 723 |
Goodwill and other intangibles | $4,440,000 | 823 |
All other assets | $32,579,000 | 687 |
Life insurance assets | $20,537,000 | 492 |
Total liabilities and capital | $954,917,000 | 799 |
Total liabilities | $868,901,000 | 781 |
Total deposits | $859,664,000 | 735 |
Interest-bearing deposits | $705,389,000 | 700 |
Deposits held in domestic offices | $859,664,000 | 733 |
% insured | 74.73% | 4,351 |
Federal funds purchased & repurchase agreements | $1,637,000 | 1,239 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,480,000 | 2,890 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,120,000 | 894 |
Total equity capital | $86,016,000 | 960 |
Total bank equity capital | $86,016,000 | 960 |
Perpetual preferred stock | $0 | 106 |
Common stock | $533,000 | 2,599 |
Surplus | $35,815,000 | 925 |
Undivided profits | $49,668,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,389,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,275,000 | 784 |
Earning assets | $876,528,000 | 797 |
Long-term assets (5+ years) | $165,128,000 | 1,399 |
Average Assets, year-to-date | $941,321,000 | 800 |
Average Assets, quarterly | $941,321,000 | 800 |
Volatile liabilities | $39,735,000 | 1,260 |
Insider loans | $2,142,000 | 2,201 |
FHLB advances | $1,480,000 | 2,795 |
Loans and leases held for sale | $1,538,000 | 752 |
Unused loan commitments | $132,367,000 | 814 |
Tier 1 (core) risk-based capital | $82,828,000 | 957 |
Tier 2 risk-based capital | $7,183,000 | 830 |
Total risk weighted assets | $755,183,000 | 739 |
Total unused commitments | $132,367,000 | 814 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 201 | 708 |
Assets and Liabilities | ||
Total Assets: | $927,725,000 | 808 |
Cash and due from depository institutions | $26,448,000 | 708 |
Interest-bearing balances | $5,267,000 | 3,705 |
Securities | $117,644,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $728,169,000 | 711 |
Loan loss allowance | $7,085,000 | 901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,338,000 | 737 |
Other real estate owned | $1,218,000 | 708 |
Goodwill and other intangibles | $4,705,000 | 797 |
All other assets | $33,203,000 | 688 |
Life insurance assets | $20,419,000 | 491 |
Total liabilities and capital | $927,725,000 | 808 |
Total liabilities | $843,794,000 | 794 |
Total deposits | $832,750,000 | 743 |
Interest-bearing deposits | $693,629,000 | 692 |
Deposits held in domestic offices | $832,750,000 | 741 |
% insured | 75.47% | 4,283 |
Federal funds purchased & repurchase agreements | $2,888,000 | 1,169 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,564,000 | 2,990 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,592,000 | 857 |
Total equity capital | $83,931,000 | 972 |
Total bank equity capital | $83,931,000 | 972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $533,000 | 2,632 |
Surplus | $35,772,000 | 923 |
Undivided profits | $47,626,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,538,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,187,000 | 848 |
Earning assets | $851,080,000 | 808 |
Long-term assets (5+ years) | $155,605,000 | 1,460 |
Average Assets, year-to-date | $916,403,800 | 784 |
Average Assets, quarterly | $925,608,000 | 802 |
Volatile liabilities | $40,946,000 | 1,247 |
Insider loans | $2,210,000 | 2,180 |
FHLB advances | $1,564,000 | 2,889 |
Loans and leases held for sale | $1,537,000 | 884 |
Unused loan commitments | $120,171,000 | 866 |
Tier 1 (core) risk-based capital | $81,460,000 | 961 |
Tier 2 risk-based capital | $7,085,000 | 833 |
Total risk weighted assets | $753,436,000 | 727 |
Total unused commitments | $120,171,000 | 866 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 198 | 726 |
Assets and Liabilities | ||
Total Assets: | $923,491,000 | 805 |
Cash and due from depository institutions | $31,970,000 | 726 |
Interest-bearing balances | $5,563,000 | 3,711 |
Securities | $114,943,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $721,659,000 | 716 |
Loan loss allowance | $7,487,000 | 849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,236,000 | 738 |
Other real estate owned | $1,156,000 | 726 |
Goodwill and other intangibles | $4,763,000 | 787 |
All other assets | $32,764,000 | 687 |
Life insurance assets | $20,305,000 | 491 |
Total liabilities and capital | $923,491,000 | 805 |
Total liabilities | $838,265,000 | 789 |
Total deposits | $826,591,000 | 738 |
Interest-bearing deposits | $684,540,000 | 693 |
Deposits held in domestic offices | $826,591,000 | 735 |
% insured | 76.58% | 4,270 |
Federal funds purchased & repurchase agreements | $3,186,000 | 1,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,689,000 | 3,041 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,799,000 | 888 |
Total equity capital | $85,226,000 | 973 |
Total bank equity capital | $85,226,000 | 971 |
Perpetual preferred stock | $0 | 115 |
Common stock | $533,000 | 2,667 |
Surplus | $35,717,000 | 915 |
Undivided profits | $48,976,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,442,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,209,000 | 841 |
Earning assets | $842,165,000 | 813 |
Long-term assets (5+ years) | $161,913,000 | 1,403 |
Average Assets, year-to-date | $913,573,500 | 789 |
Average Assets, quarterly | $919,372,000 | 799 |
Volatile liabilities | $42,132,000 | 1,206 |
Insider loans | $2,393,000 | 2,083 |
FHLB advances | $1,689,000 | 2,937 |
Loans and leases held for sale | $4,283,000 | 609 |
Unused loan commitments | $119,995,000 | 864 |
Tier 1 (core) risk-based capital | $81,517,000 | 954 |
Tier 2 risk-based capital | $7,487,000 | 794 |
Total risk weighted assets | $745,909,000 | 726 |
Total unused commitments | $119,995,000 | 864 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 198 | 734 |
Assets and Liabilities | ||
Total Assets: | $915,253,000 | 803 |
Cash and due from depository institutions | $33,998,000 | 734 |
Interest-bearing balances | $4,988,000 | 3,842 |
Securities | $119,644,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 923 |
Net loans & leases | $702,786,000 | 724 |
Loan loss allowance | $7,389,000 | 860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,971,000 | 750 |
Other real estate owned | $1,608,000 | 734 |
Goodwill and other intangibles | $4,763,000 | 788 |
All other assets | $33,408,000 | 670 |
Life insurance assets | $20,188,000 | 487 |
Total liabilities and capital | $915,253,000 | 803 |
Total liabilities | $830,553,000 | 784 |
Total deposits | $819,835,000 | 729 |
Interest-bearing deposits | $679,309,000 | 689 |
Deposits held in domestic offices | $819,835,000 | 727 |
% insured | 77.39% | 4,263 |
Federal funds purchased & repurchase agreements | $2,739,000 | 1,222 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,813,000 | 3,054 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,166,000 | 930 |
Total equity capital | $84,700,000 | 970 |
Total bank equity capital | $84,700,000 | 969 |
Perpetual preferred stock | $0 | 114 |
Common stock | $533,000 | 2,699 |
Surplus | $35,692,000 | 916 |
Undivided profits | $48,475,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,773,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,222,000 | 800 |
Earning assets | $830,493,000 | 812 |
Long-term assets (5+ years) | $152,247,000 | 1,447 |
Average Assets, year-to-date | $910,267,670 | 794 |
Average Assets, quarterly | $914,907,500 | 793 |
Volatile liabilities | $39,393,000 | 1,259 |
Insider loans | $2,458,000 | 2,068 |
FHLB advances | $1,813,000 | 2,954 |
Loans and leases held for sale | $2,790,000 | 745 |
Unused loan commitments | $112,353,000 | 898 |
Tier 1 (core) risk-based capital | $80,774,000 | 951 |
Tier 2 risk-based capital | $7,389,000 | 799 |
Total risk weighted assets | $725,617,000 | 739 |
Total unused commitments | $112,353,000 | 898 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $914,562,000 | 801 |
Cash and due from depository institutions | $39,527,000 | 742 |
Interest-bearing balances | $12,889,000 | 2,442 |
Securities | $119,331,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $700,508,000 | 711 |
Loan loss allowance | $7,339,000 | 864 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,532,000 | 763 |
Other real estate owned | $2,134,000 | 742 |
Goodwill and other intangibles | $4,821,000 | 777 |
All other assets | $32,709,000 | 684 |
Life insurance assets | $20,071,000 | 483 |
Total liabilities and capital | $914,562,000 | 801 |
Total liabilities | $831,260,000 | 775 |
Total deposits | $820,945,000 | 732 |
Interest-bearing deposits | $683,242,000 | 688 |
Deposits held in domestic offices | $820,945,000 | 730 |
% insured | 77.29% | 4,336 |
Federal funds purchased & repurchase agreements | $2,817,000 | 1,172 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,936,000 | 2,967 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,562,000 | 969 |
Total equity capital | $83,302,000 | 969 |
Total bank equity capital | $83,302,000 | 968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $533,000 | 2,727 |
Surplus | $35,666,000 | 923 |
Undivided profits | $47,103,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,269,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,235,000 | 783 |
Earning assets | $832,728,000 | 804 |
Long-term assets (5+ years) | $149,855,000 | 1,480 |
Average Assets, year-to-date | $907,775,000 | 798 |
Average Assets, quarterly | $907,775,000 | 798 |
Volatile liabilities | $39,130,000 | 1,227 |
Insider loans | $2,594,000 | 2,026 |
FHLB advances | $1,936,000 | 2,871 |
Loans and leases held for sale | $2,591,000 | 658 |
Unused loan commitments | $123,179,000 | 824 |
Tier 1 (core) risk-based capital | $79,471,000 | 955 |
Tier 2 risk-based capital | $7,339,000 | 789 |
Total risk weighted assets | $724,267,000 | 731 |
Total unused commitments | $123,179,000 | 824 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 196 | 730 |
Assets and Liabilities | ||
Total Assets: | $900,988,000 | 795 |
Cash and due from depository institutions | $22,707,000 | 730 |
Interest-bearing balances | $6,674,000 | 3,407 |
Securities | $115,110,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,872 |
Net loans & leases | $706,715,000 | 689 |
Loan loss allowance | $7,050,000 | 895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,000,000 | 745 |
Other real estate owned | $2,134,000 | 730 |
Goodwill and other intangibles | $4,879,000 | 775 |
All other assets | $32,918,000 | 666 |
Life insurance assets | $19,955,000 | 478 |
Total liabilities and capital | $900,988,000 | 795 |
Total liabilities | $819,477,000 | 778 |
Total deposits | $804,774,000 | 722 |
Interest-bearing deposits | $667,842,000 | 681 |
Deposits held in domestic offices | $804,774,000 | 719 |
% insured | 77.51% | 4,322 |
Federal funds purchased & repurchase agreements | $6,411,000 | 925 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,058,000 | 3,007 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,234,000 | 879 |
Total equity capital | $81,511,000 | 971 |
Total bank equity capital | $81,511,000 | 969 |
Perpetual preferred stock | $0 | 135 |
Common stock | $533,000 | 2,758 |
Surplus | $35,665,000 | 924 |
Undivided profits | $45,313,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,401,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,100,000 | 835 |
Earning assets | $829,024,000 | 792 |
Long-term assets (5+ years) | $147,872,000 | 1,499 |
Average Assets, year-to-date | $807,770,200 | 859 |
Average Assets, quarterly | $910,202,500 | 771 |
Volatile liabilities | $42,133,000 | 1,153 |
Insider loans | $3,523,000 | 1,673 |
FHLB advances | $2,058,000 | 2,908 |
Loans and leases held for sale | $2,713,000 | 676 |
Unused loan commitments | $124,340,000 | 809 |
Tier 1 (core) risk-based capital | $78,318,000 | 956 |
Tier 2 risk-based capital | $7,050,000 | 812 |
Total risk weighted assets | $735,020,000 | 708 |
Total unused commitments | $124,340,000 | 809 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 198 | 732 |
Assets and Liabilities | ||
Total Assets: | $919,417,000 | 768 |
Cash and due from depository institutions | $54,982,000 | 732 |
Interest-bearing balances | $34,262,000 | 990 |
Securities | $106,069,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 342 |
Net loans & leases | $692,165,000 | 702 |
Loan loss allowance | $8,707,000 | 711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,085,000 | 740 |
Other real estate owned | $1,611,000 | 732 |
Goodwill and other intangibles | $4,937,000 | 763 |
All other assets | $33,693,000 | 656 |
Life insurance assets | $21,057,000 | 446 |
Total liabilities and capital | $919,417,000 | 768 |
Total liabilities | $838,449,000 | 755 |
Total deposits | $821,449,000 | 712 |
Interest-bearing deposits | $694,152,000 | 650 |
Deposits held in domestic offices | $821,449,000 | 710 |
% insured | 75.69% | 4,746 |
Federal funds purchased & repurchase agreements | $3,205,000 | 1,237 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,178,000 | 2,093 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,617,000 | 871 |
Total equity capital | $80,968,000 | 974 |
Total bank equity capital | $80,968,000 | 972 |
Perpetual preferred stock | $0 | 149 |
Common stock | $533,000 | 2,808 |
Surplus | $35,679,000 | 925 |
Undivided profits | $44,756,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,903,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,285,000 | 797 |
Earning assets | $842,371,000 | 767 |
Long-term assets (5+ years) | $146,068,000 | 1,500 |
Average Assets, year-to-date | $784,465,750 | 884 |
Average Assets, quarterly | $826,910,000 | 857 |
Volatile liabilities | $43,417,000 | 1,124 |
Insider loans | $2,700,000 | 2,020 |
FHLB advances | $7,178,000 | 2,020 |
Loans and leases held for sale | $2,212,000 | 744 |
Unused loan commitments | $133,854,000 | 749 |
Tier 1 (core) risk-based capital | $77,335,000 | 960 |
Tier 2 risk-based capital | $8,707,000 | 643 |
Total risk weighted assets | $736,709,000 | 701 |
Total unused commitments | $133,854,000 | 749 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $734,403,000 | 968 |
Cash and due from depository institutions | $22,661,000 | 888 |
Interest-bearing balances | $6,311,000 | 3,422 |
Securities | $74,756,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 806 |
Net loans & leases | $591,388,000 | 806 |
Loan loss allowance | $9,130,000 | 673 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,777,000 | 812 |
Other real estate owned | $1,324,000 | 888 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $25,622,000 | 841 |
Life insurance assets | $15,464,000 | 583 |
Total liabilities and capital | $734,403,000 | 968 |
Total liabilities | $661,671,000 | 952 |
Total deposits | $647,086,000 | 898 |
Interest-bearing deposits | $550,401,000 | 836 |
Deposits held in domestic offices | $647,086,000 | 896 |
% insured | 77.08% | 4,665 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,297,000 | 2,107 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,234,000 | 1,176 |
Total equity capital | $72,732,000 | 1,073 |
Total bank equity capital | $72,732,000 | 1,073 |
Perpetual preferred stock | $0 | 164 |
Common stock | $533,000 | 2,845 |
Surplus | $35,644,000 | 939 |
Undivided profits | $36,555,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,315,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,578,000 | 974 |
Earning assets | $676,330,000 | 964 |
Long-term assets (5+ years) | $118,923,000 | 1,775 |
Average Assets, year-to-date | $739,482,000 | 941 |
Average Assets, quarterly | $737,551,500 | 958 |
Volatile liabilities | $36,836,000 | 1,288 |
Insider loans | $3,068,000 | 1,850 |
FHLB advances | $7,297,000 | 2,029 |
Loans and leases held for sale | $3,025,000 | 725 |
Unused loan commitments | $114,489,000 | 858 |
Tier 1 (core) risk-based capital | $72,284,000 | 1,022 |
Tier 2 risk-based capital | $7,665,000 | 739 |
Total risk weighted assets | $611,696,000 | 820 |
Total unused commitments | $114,489,000 | 858 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 160 | 910 |
Assets and Liabilities | ||
Total Assets: | $740,700,000 | 957 |
Cash and due from depository institutions | $46,253,000 | 910 |
Interest-bearing balances | $28,460,000 | 1,331 |
Securities | $80,796,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $572,519,000 | 813 |
Loan loss allowance | $9,497,000 | 641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,514,000 | 822 |
Other real estate owned | $1,485,000 | 910 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,133,000 | 844 |
Life insurance assets | $15,375,000 | 580 |
Total liabilities and capital | $740,700,000 | 957 |
Total liabilities | $669,035,000 | 937 |
Total deposits | $658,521,000 | 884 |
Interest-bearing deposits | $561,379,000 | 829 |
Deposits held in domestic offices | $658,521,000 | 883 |
% insured | 76.00% | 4,865 |
Federal funds purchased & repurchase agreements | $3,436,000 | 1,173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,416,000 | 2,868 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,662,000 | 1,092 |
Total equity capital | $71,665,000 | 1,089 |
Total bank equity capital | $71,665,000 | 1,088 |
Perpetual preferred stock | $0 | 175 |
Common stock | $533,000 | 2,886 |
Surplus | $35,610,000 | 944 |
Undivided profits | $35,522,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,728,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,471,000 | 995 |
Earning assets | $681,775,000 | 961 |
Long-term assets (5+ years) | $138,913,000 | 1,565 |
Average Assets, year-to-date | $742,021,500 | 934 |
Average Assets, quarterly | $742,021,500 | 934 |
Volatile liabilities | $33,190,000 | 1,349 |
Insider loans | $3,230,000 | 1,784 |
FHLB advances | $2,416,000 | 2,779 |
Loans and leases held for sale | $3,463,000 | 651 |
Unused loan commitments | $126,076,000 | 780 |
Tier 1 (core) risk-based capital | $70,839,000 | 1,033 |
Tier 2 risk-based capital | $7,527,000 | 741 |
Total risk weighted assets | $600,210,000 | 822 |
Total unused commitments | $126,076,000 | 780 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 159 | 914 |
Assets and Liabilities | ||
Total Assets: | $743,343,000 | 937 |
Cash and due from depository institutions | $48,308,000 | 914 |
Interest-bearing balances | $33,610,000 | 992 |
Securities | $81,028,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $573,127,000 | 801 |
Loan loss allowance | $9,619,000 | 643 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,649,000 | 807 |
Other real estate owned | $1,278,000 | 914 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,953,000 | 863 |
Life insurance assets | $15,286,000 | 572 |
Total liabilities and capital | $743,343,000 | 937 |
Total liabilities | $673,399,000 | 912 |
Total deposits | $663,783,000 | 860 |
Interest-bearing deposits | $560,742,000 | 813 |
Deposits held in domestic offices | $663,783,000 | 859 |
% insured | 74.44% | 5,141 |
Federal funds purchased & repurchase agreements | $2,551,000 | 1,413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,533,000 | 2,975 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,532,000 | 1,093 |
Total equity capital | $69,944,000 | 1,105 |
Total bank equity capital | $69,944,000 | 1,104 |
Perpetual preferred stock | $0 | 187 |
Common stock | $533,000 | 2,946 |
Surplus | $35,576,000 | 948 |
Undivided profits | $33,835,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,164,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,508,000 | 1,002 |
Earning assets | $687,765,000 | 930 |
Long-term assets (5+ years) | $143,330,000 | 1,515 |
Average Assets, year-to-date | $716,621,600 | 940 |
Average Assets, quarterly | $728,488,500 | 937 |
Volatile liabilities | $30,963,000 | 1,461 |
Insider loans | $2,981,000 | 1,913 |
FHLB advances | $2,533,000 | 2,873 |
Loans and leases held for sale | $2,177,000 | 701 |
Unused loan commitments | $116,729,000 | 804 |
Tier 1 (core) risk-based capital | $69,296,000 | 1,037 |
Tier 2 risk-based capital | $7,309,000 | 743 |
Total risk weighted assets | $582,394,000 | 814 |
Total unused commitments | $116,729,000 | 804 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 161 | 912 |
Assets and Liabilities | ||
Total Assets: | $713,634,000 | 958 |
Cash and due from depository institutions | $19,323,000 | 912 |
Interest-bearing balances | $2,186,000 | 4,904 |
Securities | $82,466,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $569,795,000 | 788 |
Loan loss allowance | $8,270,000 | 795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,304,000 | 720 |
Other real estate owned | $1,475,000 | 912 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,271,000 | 889 |
Life insurance assets | $15,189,000 | 566 |
Total liabilities and capital | $713,634,000 | 958 |
Total liabilities | $645,288,000 | 944 |
Total deposits | $626,250,000 | 905 |
Interest-bearing deposits | $530,739,000 | 861 |
Deposits held in domestic offices | $626,250,000 | 904 |
% insured | 78.77% | 4,693 |
Federal funds purchased & repurchase agreements | $12,166,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,650,000 | 2,938 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,222,000 | 1,152 |
Total equity capital | $68,346,000 | 1,123 |
Total bank equity capital | $68,346,000 | 1,122 |
Perpetual preferred stock | $0 | 194 |
Common stock | $533,000 | 2,983 |
Surplus | $35,537,000 | 954 |
Undivided profits | $32,276,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,415,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,710,000 | 959 |
Earning assets | $654,447,000 | 966 |
Long-term assets (5+ years) | $139,407,000 | 1,559 |
Average Assets, year-to-date | $709,941,250 | 953 |
Average Assets, quarterly | $711,051,500 | 962 |
Volatile liabilities | $39,229,000 | 1,194 |
Insider loans | $3,472,000 | 1,690 |
FHLB advances | $2,650,000 | 2,844 |
Loans and leases held for sale | $1,787,000 | 777 |
Unused loan commitments | $111,168,000 | 835 |
Tier 1 (core) risk-based capital | $67,801,000 | 1,065 |
Tier 2 risk-based capital | $7,181,000 | 751 |
Total risk weighted assets | $580,693,000 | 804 |
Total unused commitments | $111,168,000 | 835 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $708,469,000 | 966 |
Cash and due from depository institutions | $27,436,000 | 931 |
Interest-bearing balances | $10,210,000 | 2,652 |
Securities | $91,446,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $547,260,000 | 807 |
Loan loss allowance | $7,992,000 | 824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,484,000 | 707 |
Other real estate owned | $1,592,000 | 931 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,251,000 | 883 |
Life insurance assets | $15,089,000 | 563 |
Total liabilities and capital | $708,469,000 | 966 |
Total liabilities | $636,510,000 | 956 |
Total deposits | $620,169,000 | 908 |
Interest-bearing deposits | $527,836,000 | 858 |
Deposits held in domestic offices | $620,169,000 | 905 |
% insured | 79.75% | 4,664 |
Federal funds purchased & repurchase agreements | $10,025,000 | 799 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,766,000 | 2,934 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,550,000 | 1,280 |
Total equity capital | $71,959,000 | 1,045 |
Total bank equity capital | $71,959,000 | 1,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $533,000 | 3,019 |
Surplus | $35,498,000 | 945 |
Undivided profits | $35,928,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,705,000 | 901 |
Earning assets | $648,916,000 | 961 |
Long-term assets (5+ years) | $143,254,000 | 1,525 |
Average Assets, year-to-date | $708,710,330 | 952 |
Average Assets, quarterly | $706,184,500 | 963 |
Volatile liabilities | $36,939,000 | 1,221 |
Insider loans | $3,551,000 | 1,655 |
FHLB advances | $2,766,000 | 2,835 |
Loans and leases held for sale | $2,183,000 | 754 |
Unused loan commitments | $110,157,000 | 817 |
Tier 1 (core) risk-based capital | $71,217,000 | 989 |
Tier 2 risk-based capital | $6,797,000 | 806 |
Total risk weighted assets | $556,474,000 | 834 |
Total unused commitments | $110,157,000 | 817 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $703,900,000 | 972 |
Cash and due from depository institutions | $36,229,000 | 941 |
Interest-bearing balances | $18,133,000 | 1,972 |
Securities | $97,203,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 1,261 |
Net loans & leases | $524,863,000 | 830 |
Loan loss allowance | $8,556,000 | 791 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,120,000 | 688 |
Other real estate owned | $1,246,000 | 941 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,871,000 | 890 |
Life insurance assets | $14,998,000 | 559 |
Total liabilities and capital | $703,900,000 | 972 |
Total liabilities | $634,192,000 | 965 |
Total deposits | $614,178,000 | 927 |
Interest-bearing deposits | $521,618,000 | 877 |
Deposits held in domestic offices | $614,178,000 | 924 |
% insured | 81.85% | 4,302 |
Federal funds purchased & repurchase agreements | $13,648,000 | 668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,880,000 | 2,799 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,486,000 | 1,263 |
Total equity capital | $69,708,000 | 1,060 |
Total bank equity capital | $69,708,000 | 1,059 |
Perpetual preferred stock | $0 | 201 |
Common stock | $533,000 | 3,049 |
Surplus | $35,459,000 | 957 |
Undivided profits | $33,716,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,688,000 | 888 |
Earning assets | $643,567,000 | 973 |
Long-term assets (5+ years) | $152,098,000 | 1,433 |
Average Assets, year-to-date | $708,831,000 | 956 |
Average Assets, quarterly | $708,831,000 | 956 |
Volatile liabilities | $41,478,000 | 1,063 |
Insider loans | $2,721,000 | 2,045 |
FHLB advances | $2,880,000 | 2,713 |
Loans and leases held for sale | $1,031,000 | 889 |
Unused loan commitments | $97,762,000 | 899 |
Tier 1 (core) risk-based capital | $69,691,000 | 1,011 |
Tier 2 risk-based capital | $6,658,000 | 810 |
Total risk weighted assets | $548,881,000 | 833 |
Total unused commitments | $97,762,000 | 899 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 156 | 946 |
Assets and Liabilities | ||
Total Assets: | $713,762,000 | 955 |
Cash and due from depository institutions | $37,357,000 | 946 |
Interest-bearing balances | $24,058,000 | 1,422 |
Securities | $103,222,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 948 |
Net loans & leases | $523,377,000 | 824 |
Loan loss allowance | $8,364,000 | 813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,455,000 | 666 |
Other real estate owned | $2,517,000 | 946 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,626,000 | 851 |
Life insurance assets | $14,882,000 | 560 |
Total liabilities and capital | $713,762,000 | 955 |
Total liabilities | $646,179,000 | 940 |
Total deposits | $622,120,000 | 903 |
Interest-bearing deposits | $531,163,000 | 851 |
Deposits held in domestic offices | $622,120,000 | 900 |
% insured | 80.62% | 4,584 |
Federal funds purchased & repurchase agreements | $12,279,000 | 742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,993,000 | 2,005 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,787,000 | 1,211 |
Total equity capital | $67,583,000 | 1,076 |
Total bank equity capital | $67,583,000 | 1,074 |
Perpetual preferred stock | $0 | 206 |
Common stock | $533,000 | 3,083 |
Surplus | $35,436,000 | 968 |
Undivided profits | $31,614,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,859,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,926,000 | 833 |
Earning assets | $654,865,000 | 948 |
Long-term assets (5+ years) | $150,487,000 | 1,439 |
Average Assets, year-to-date | $726,164,800 | 915 |
Average Assets, quarterly | $716,365,000 | 943 |
Volatile liabilities | $46,053,000 | 975 |
Insider loans | $3,521,000 | 1,682 |
FHLB advances | $7,993,000 | 1,935 |
Loans and leases held for sale | $968,000 | 957 |
Unused loan commitments | $86,497,000 | 949 |
Tier 1 (core) risk-based capital | $68,142,000 | 1,024 |
Tier 2 risk-based capital | $6,949,000 | 776 |
Total risk weighted assets | $554,469,000 | 824 |
Total unused commitments | $86,497,000 | 949 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 162 | 917 |
Assets and Liabilities | ||
Total Assets: | $718,968,000 | 945 |
Cash and due from depository institutions | $69,095,000 | 917 |
Interest-bearing balances | $51,228,000 | 663 |
Securities | $96,582,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 968 |
Net loans & leases | $508,719,000 | 837 |
Loan loss allowance | $9,644,000 | 713 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,651,000 | 662 |
Other real estate owned | $3,166,000 | 917 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,813,000 | 1,052 |
Life insurance assets | $10,814,000 | 760 |
Total liabilities and capital | $718,968,000 | 945 |
Total liabilities | $651,029,000 | 927 |
Total deposits | $625,874,000 | 890 |
Interest-bearing deposits | $534,821,000 | 843 |
Deposits held in domestic offices | $625,874,000 | 888 |
% insured | 80.95% | 4,746 |
Federal funds purchased & repurchase agreements | $13,424,000 | 732 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,105,000 | 1,952 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,626,000 | 1,324 |
Total equity capital | $67,939,000 | 1,072 |
Total bank equity capital | $67,939,000 | 1,070 |
Perpetual preferred stock | $0 | 217 |
Common stock | $533,000 | 3,118 |
Surplus | $35,404,000 | 968 |
Undivided profits | $32,002,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,868,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,907,000 | 862 |
Earning assets | $660,471,000 | 932 |
Long-term assets (5+ years) | $138,523,000 | 1,536 |
Average Assets, year-to-date | $729,265,500 | 918 |
Average Assets, quarterly | $717,814,500 | 937 |
Volatile liabilities | $47,942,000 | 930 |
Insider loans | $3,584,000 | 1,657 |
FHLB advances | $8,105,000 | 1,873 |
Loans and leases held for sale | $937,000 | 1,070 |
Unused loan commitments | $86,834,000 | 954 |
Tier 1 (core) risk-based capital | $67,990,000 | 1,030 |
Tier 2 risk-based capital | $6,689,000 | 799 |
Total risk weighted assets | $532,137,000 | 846 |
Total unused commitments | $86,834,000 | 954 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 153 | 968 |
Assets and Liabilities | ||
Total Assets: | $716,661,000 | 929 |
Cash and due from depository institutions | $68,913,000 | 968 |
Interest-bearing balances | $51,503,000 | 708 |
Securities | $98,432,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 2,026 |
Net loans & leases | $507,322,000 | 831 |
Loan loss allowance | $9,606,000 | 730 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,817,000 | 654 |
Other real estate owned | $1,458,000 | 968 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,658,000 | 970 |
Life insurance assets | $10,744,000 | 751 |
Total liabilities and capital | $716,661,000 | 929 |
Total liabilities | $650,590,000 | 911 |
Total deposits | $627,647,000 | 880 |
Interest-bearing deposits | $542,824,000 | 824 |
Deposits held in domestic offices | $627,647,000 | 878 |
% insured | 81.13% | 4,853 |
Federal funds purchased & repurchase agreements | $11,526,000 | 777 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,308,000 | 1,891 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,109,000 | 1,437 |
Total equity capital | $66,071,000 | 1,094 |
Total bank equity capital | $66,071,000 | 1,092 |
Perpetual preferred stock | $0 | 228 |
Common stock | $533,000 | 3,145 |
Surplus | $35,373,000 | 968 |
Undivided profits | $30,165,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,617,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,005,000 | 810 |
Earning assets | $658,318,000 | 925 |
Long-term assets (5+ years) | $135,660,000 | 1,510 |
Average Assets, year-to-date | $732,698,000 | 915 |
Average Assets, quarterly | $725,282,500 | 919 |
Volatile liabilities | $44,764,000 | 993 |
Insider loans | $3,501,000 | 1,703 |
FHLB advances | $8,308,000 | 1,818 |
Loans and leases held for sale | $1,847,000 | 979 |
Unused loan commitments | $75,211,000 | 1,035 |
Tier 1 (core) risk-based capital | $66,466,000 | 1,033 |
Tier 2 risk-based capital | $6,484,000 | 818 |
Total risk weighted assets | $517,194,000 | 856 |
Total unused commitments | $75,211,000 | 1,035 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $733,904,000 | 920 |
Cash and due from depository institutions | $51,598,000 | 964 |
Interest-bearing balances | $36,526,000 | 1,261 |
Securities | $113,881,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $8,079,000 | 782 |
Net loans & leases | $518,130,000 | 794 |
Loan loss allowance | $9,635,000 | 748 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,933,000 | 652 |
Other real estate owned | $2,018,000 | 964 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,265,000 | 932 |
Life insurance assets | $10,680,000 | 745 |
Total liabilities and capital | $733,904,000 | 920 |
Total liabilities | $667,419,000 | 899 |
Total deposits | $628,562,000 | 889 |
Interest-bearing deposits | $547,073,000 | 829 |
Deposits held in domestic offices | $628,562,000 | 886 |
% insured | 81.13% | 4,908 |
Federal funds purchased & repurchase agreements | $11,012,000 | 769 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,699,000 | 908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,146,000 | 1,430 |
Total equity capital | $66,485,000 | 1,105 |
Total bank equity capital | $66,485,000 | 1,103 |
Perpetual preferred stock | $0 | 239 |
Common stock | $533,000 | 3,186 |
Surplus | $35,341,000 | 971 |
Undivided profits | $30,611,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,067,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,183,000 | 754 |
Earning assets | $676,616,000 | 901 |
Long-term assets (5+ years) | $144,079,000 | 1,413 |
Average Assets, year-to-date | $740,716,500 | 913 |
Average Assets, quarterly | $740,716,500 | 913 |
Volatile liabilities | $61,585,000 | 722 |
Insider loans | $3,706,000 | 1,617 |
FHLB advances | $24,699,000 | 853 |
Loans and leases held for sale | $4,853,000 | 607 |
Unused loan commitments | $68,901,000 | 1,097 |
Tier 1 (core) risk-based capital | $64,983,000 | 1,050 |
Tier 2 risk-based capital | $6,682,000 | 789 |
Total risk weighted assets | $530,825,000 | 830 |
Total unused commitments | $68,901,000 | 1,097 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $748,594,000 | 905 |
Cash and due from depository institutions | $61,456,000 | 964 |
Interest-bearing balances | $47,226,000 | 902 |
Securities | $115,151,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,911 |
Net loans & leases | $528,558,000 | 780 |
Loan loss allowance | $9,676,000 | 758 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,075,000 | 639 |
Other real estate owned | $1,442,000 | 964 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,095,000 | 953 |
Life insurance assets | $10,616,000 | 741 |
Total liabilities and capital | $748,594,000 | 905 |
Total liabilities | $677,794,000 | 888 |
Total deposits | $636,499,000 | 872 |
Interest-bearing deposits | $551,012,000 | 816 |
Deposits held in domestic offices | $636,499,000 | 870 |
% insured | 82.95% | 5,365 |
Federal funds purchased & repurchase agreements | $7,063,000 | 1,013 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,683,000 | 803 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,549,000 | 1,365 |
Total equity capital | $70,800,000 | 1,023 |
Total bank equity capital | $70,800,000 | 1,021 |
Perpetual preferred stock | $0 | 246 |
Common stock | $533,000 | 3,215 |
Surplus | $35,308,000 | 968 |
Undivided profits | $34,959,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,646,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,561,000 | 691 |
Earning assets | $692,752,000 | 887 |
Long-term assets (5+ years) | $150,640,000 | 1,336 |
Average Assets, year-to-date | $735,858,000 | 903 |
Average Assets, quarterly | $745,704,000 | 904 |
Volatile liabilities | $59,498,000 | 795 |
Insider loans | $3,039,000 | 1,902 |
FHLB advances | $30,683,000 | 746 |
Loans and leases held for sale | $5,410,000 | 717 |
Unused loan commitments | $57,654,000 | 1,194 |
Tier 1 (core) risk-based capital | $69,010,000 | 979 |
Tier 2 risk-based capital | $6,680,000 | 793 |
Total risk weighted assets | $530,615,000 | 834 |
Total unused commitments | $57,654,000 | 1,194 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 154 | 960 |
Assets and Liabilities | ||
Total Assets: | $742,814,000 | 908 |
Cash and due from depository institutions | $62,749,000 | 960 |
Interest-bearing balances | $48,533,000 | 834 |
Securities | $106,553,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $381,000 | 2,849 |
Net loans & leases | $533,506,000 | 776 |
Loan loss allowance | $9,391,000 | 794 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,181,000 | 628 |
Other real estate owned | $1,718,000 | 960 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,726,000 | 1,050 |
Life insurance assets | $10,547,000 | 725 |
Total liabilities and capital | $742,814,000 | 908 |
Total liabilities | $671,824,000 | 896 |
Total deposits | $630,110,000 | 875 |
Interest-bearing deposits | $550,560,000 | 811 |
Deposits held in domestic offices | $630,110,000 | 872 |
% insured | 82.97% | 5,583 |
Federal funds purchased & repurchase agreements | $7,548,000 | 989 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,227,000 | 803 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,939,000 | 1,631 |
Total equity capital | $70,990,000 | 1,030 |
Total bank equity capital | $70,990,000 | 1,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $533,000 | 3,266 |
Surplus | $35,308,000 | 980 |
Undivided profits | $35,149,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,548,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,457,000 | 754 |
Earning assets | $688,973,000 | 892 |
Long-term assets (5+ years) | $127,417,000 | 1,512 |
Average Assets, year-to-date | $732,674,000 | 912 |
Average Assets, quarterly | $739,838,500 | 911 |
Volatile liabilities | $63,972,000 | 746 |
Insider loans | $3,350,000 | 1,796 |
FHLB advances | $31,227,000 | 749 |
Loans and leases held for sale | $5,955,000 | 663 |
Unused loan commitments | $56,833,000 | 1,209 |
Tier 1 (core) risk-based capital | $68,810,000 | 979 |
Tier 2 risk-based capital | $6,681,000 | 791 |
Total risk weighted assets | $531,024,000 | 821 |
Total unused commitments | $56,833,000 | 1,209 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 151 | 992 |
Assets and Liabilities | ||
Total Assets: | $736,863,000 | 911 |
Cash and due from depository institutions | $53,592,000 | 992 |
Interest-bearing balances | $38,482,000 | 1,050 |
Securities | $102,769,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,534 |
Net loans & leases | $536,705,000 | 767 |
Loan loss allowance | $9,057,000 | 839 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,205,000 | 621 |
Other real estate owned | $2,183,000 | 992 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,299,000 | 1,026 |
Life insurance assets | $10,478,000 | 721 |
Total liabilities and capital | $736,863,000 | 911 |
Total liabilities | $667,750,000 | 899 |
Total deposits | $625,589,000 | 878 |
Interest-bearing deposits | $544,329,000 | 827 |
Deposits held in domestic offices | $625,589,000 | 875 |
% insured | 83.25% | 5,624 |
Federal funds purchased & repurchase agreements | $7,783,000 | 980 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,774,000 | 812 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,604,000 | 1,703 |
Total equity capital | $69,113,000 | 1,039 |
Total bank equity capital | $69,113,000 | 1,037 |
Perpetual preferred stock | $0 | 254 |
Common stock | $533,000 | 3,302 |
Surplus | $35,308,000 | 968 |
Undivided profits | $33,272,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,508,000 | 707 |
Earning assets | $681,066,000 | 899 |
Long-term assets (5+ years) | $117,762,000 | 1,594 |
Average Assets, year-to-date | $729,294,000 | 916 |
Average Assets, quarterly | $734,511,000 | 916 |
Volatile liabilities | $65,602,000 | 732 |
Insider loans | $3,354,000 | 1,788 |
FHLB advances | $31,774,000 | 757 |
Loans and leases held for sale | $2,822,000 | 853 |
Unused loan commitments | $62,457,000 | 1,089 |
Tier 1 (core) risk-based capital | $67,288,000 | 983 |
Tier 2 risk-based capital | $6,667,000 | 787 |
Total risk weighted assets | $536,937,000 | 805 |
Total unused commitments | $62,457,000 | 1,089 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 150 | 988 |
Assets and Liabilities | ||
Total Assets: | $732,159,000 | 918 |
Cash and due from depository institutions | $57,273,000 | 988 |
Interest-bearing balances | $42,258,000 | 1,035 |
Securities | $101,636,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 2,634 |
Net loans & leases | $531,038,000 | 768 |
Loan loss allowance | $8,605,000 | 894 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,380,000 | 614 |
Other real estate owned | $2,037,000 | 988 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,549,000 | 1,014 |
Life insurance assets | $10,409,000 | 719 |
Total liabilities and capital | $732,159,000 | 918 |
Total liabilities | $664,911,000 | 902 |
Total deposits | $618,738,000 | 889 |
Interest-bearing deposits | $546,824,000 | 838 |
Deposits held in domestic offices | $618,738,000 | 886 |
% insured | 82.28% | 5,817 |
Federal funds purchased & repurchase agreements | $7,726,000 | 992 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $35,320,000 | 765 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,127,000 | 1,464 |
Total equity capital | $67,248,000 | 1,053 |
Total bank equity capital | $67,248,000 | 1,051 |
Perpetual preferred stock | $0 | 259 |
Common stock | $533,000 | 3,338 |
Surplus | $35,308,000 | 966 |
Undivided profits | $31,407,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,547,000 | 706 |
Earning assets | $676,178,000 | 909 |
Long-term assets (5+ years) | $107,844,000 | 1,716 |
Average Assets, year-to-date | $725,509,500 | 920 |
Average Assets, quarterly | $725,509,500 | 920 |
Volatile liabilities | $52,362,000 | 908 |
Insider loans | $3,335,000 | 1,822 |
FHLB advances | $35,320,000 | 712 |
Loans and leases held for sale | $1,879,000 | 994 |
Unused loan commitments | $51,114,000 | 1,293 |
Tier 1 (core) risk-based capital | $65,725,000 | 995 |
Tier 2 risk-based capital | $6,608,000 | 795 |
Total risk weighted assets | $526,621,000 | 817 |
Total unused commitments | $51,114,000 | 1,293 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $718,860,000 | 928 |
Cash and due from depository institutions | $47,093,000 | 974 |
Interest-bearing balances | $35,507,000 | 1,108 |
Securities | $96,170,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $666,000 | 2,799 |
Net loans & leases | $533,712,000 | 778 |
Loan loss allowance | $7,830,000 | 985 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,486,000 | 613 |
Other real estate owned | $2,002,000 | 974 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,731,000 | 1,029 |
Life insurance assets | $10,335,000 | 707 |
Total liabilities and capital | $718,860,000 | 928 |
Total liabilities | $653,297,000 | 914 |
Total deposits | $600,224,000 | 901 |
Interest-bearing deposits | $523,134,000 | 854 |
Deposits held in domestic offices | $600,224,000 | 897 |
% insured | 84.53% | 5,409 |
Federal funds purchased & repurchase agreements | $11,788,000 | 823 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,362,000 | 763 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,923,000 | 1,549 |
Total equity capital | $65,563,000 | 1,081 |
Total bank equity capital | $65,563,000 | 1,079 |
Perpetual preferred stock | $0 | 263 |
Common stock | $533,000 | 3,362 |
Surplus | $35,308,000 | 971 |
Undivided profits | $29,722,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,817,000 | 680 |
Earning assets | $666,055,000 | 911 |
Long-term assets (5+ years) | $93,870,000 | 1,644 |
Average Assets, year-to-date | $695,327,400 | 940 |
Average Assets, quarterly | $707,255,000 | 939 |
Volatile liabilities | $56,730,000 | 925 |
Insider loans | $5,028,000 | 1,286 |
FHLB advances | $38,362,000 | 711 |
Loans and leases held for sale | $1,452,000 | 1,008 |
Unused loan commitments | $46,902,000 | 1,340 |
Tier 1 (core) risk-based capital | $64,006,000 | 1,014 |
Tier 2 risk-based capital | $6,417,000 | 832 |
Total risk weighted assets | $511,970,000 | 844 |
Total unused commitments | $46,902,000 | 1,340 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 146 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $695,650,000 | 957 |
Cash and due from depository institutions | $37,233,000 | 1,029 |
Interest-bearing balances | $22,381,000 | 1,719 |
Securities | $93,103,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 1,834 |
Net loans & leases | $520,908,000 | 794 |
Loan loss allowance | $7,431,000 | 1,064 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,623,000 | 600 |
Other real estate owned | $2,088,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,769,000 | 1,040 |
Life insurance assets | $10,256,000 | 705 |
Total liabilities and capital | $695,650,000 | 957 |
Total liabilities | $631,617,000 | 942 |
Total deposits | $579,035,000 | 927 |
Interest-bearing deposits | $512,483,000 | 889 |
Deposits held in domestic offices | $579,035,000 | 924 |
% insured | 80.36% | 6,289 |
Federal funds purchased & repurchase agreements | $9,775,000 | 918 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,901,000 | 764 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,906,000 | 1,269 |
Total equity capital | $64,033,000 | 1,116 |
Total bank equity capital | $64,033,000 | 1,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $533,000 | 3,401 |
Surplus | $35,308,000 | 976 |
Undivided profits | $28,192,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,551,000 | 760 |
Earning assets | $639,318,000 | 946 |
Long-term assets (5+ years) | $82,445,000 | 1,767 |
Average Assets, year-to-date | $689,444,250 | 954 |
Average Assets, quarterly | $687,157,500 | 959 |
Volatile liabilities | $53,204,000 | 998 |
Insider loans | $5,345,000 | 1,219 |
FHLB advances | $38,901,000 | 701 |
Loans and leases held for sale | $1,494,000 | 941 |
Unused loan commitments | $52,514,000 | 1,227 |
Tier 1 (core) risk-based capital | $62,654,000 | 1,041 |
Tier 2 risk-based capital | $6,495,000 | 818 |
Total risk weighted assets | $518,703,000 | 837 |
Total unused commitments | $52,514,000 | 1,228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 141 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $678,665,000 | 973 |
Cash and due from depository institutions | $24,143,000 | 1,072 |
Interest-bearing balances | $7,106,000 | 3,445 |
Securities | $88,157,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 2,084 |
Net loans & leases | $522,541,000 | 803 |
Loan loss allowance | $6,691,000 | 1,193 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,711,000 | 595 |
Other real estate owned | $1,817,000 | 1,072 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,163,000 | 1,033 |
Life insurance assets | $10,176,000 | 704 |
Total liabilities and capital | $678,665,000 | 973 |
Total liabilities | $620,425,000 | 956 |
Total deposits | $571,664,000 | 938 |
Interest-bearing deposits | $506,927,000 | 908 |
Deposits held in domestic offices | $571,664,000 | 934 |
% insured | 83.85% | 5,775 |
Federal funds purchased & repurchase agreements | $5,230,000 | 1,227 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,614,000 | 782 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,917,000 | 1,211 |
Total equity capital | $58,240,000 | 1,194 |
Total bank equity capital | $58,240,000 | 1,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $533,000 | 3,446 |
Surplus | $32,004,000 | 1,053 |
Undivided profits | $25,703,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,613,000 | 737 |
Earning assets | $619,937,000 | 966 |
Long-term assets (5+ years) | $76,884,000 | 1,855 |
Average Assets, year-to-date | $687,375,670 | 964 |
Average Assets, quarterly | $682,499,500 | 969 |
Volatile liabilities | $44,640,000 | 1,181 |
Insider loans | $6,300,000 | 1,049 |
FHLB advances | $39,614,000 | 721 |
Loans and leases held for sale | $1,546,000 | 722 |
Unused loan commitments | $54,443,000 | 1,188 |
Tier 1 (core) risk-based capital | $57,564,000 | 1,115 |
Tier 2 risk-based capital | $6,560,000 | 821 |
Total risk weighted assets | $524,700,000 | 844 |
Total unused commitments | $54,443,000 | 1,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 146 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $686,334,000 | 974 |
Cash and due from depository institutions | $39,009,000 | 1,040 |
Interest-bearing balances | $24,156,000 | 1,575 |
Securities | $98,012,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $5,141,000 | 1,513 |
Net loans & leases | $502,334,000 | 838 |
Loan loss allowance | $6,317,000 | 1,277 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,887,000 | 596 |
Other real estate owned | $1,774,000 | 1,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,177,000 | 1,044 |
Life insurance assets | $10,097,000 | 705 |
Total liabilities and capital | $686,334,000 | 974 |
Total liabilities | $630,128,000 | 946 |
Total deposits | $574,645,000 | 948 |
Interest-bearing deposits | $507,775,000 | 931 |
Deposits held in domestic offices | $574,645,000 | 946 |
% insured | 83.37% | 5,924 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,119 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,968,000 | 721 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,797,000 | 1,541 |
Total equity capital | $56,206,000 | 1,195 |
Total bank equity capital | $56,206,000 | 1,194 |
Perpetual preferred stock | $0 | 224 |
Common stock | $533,000 | 3,488 |
Surplus | $32,004,000 | 1,062 |
Undivided profits | $23,669,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,489,000 | 777 |
Earning assets | $629,643,000 | 963 |
Long-term assets (5+ years) | $65,294,000 | 2,053 |
Average Assets, year-to-date | $691,731,000 | 963 |
Average Assets, quarterly | $691,731,000 | 963 |
Volatile liabilities | $46,950,000 | 1,178 |
Insider loans | $6,411,000 | 1,041 |
FHLB advances | $45,968,000 | 660 |
Loans and leases held for sale | $983,000 | 778 |
Unused loan commitments | $61,082,000 | 1,096 |
Tier 1 (core) risk-based capital | $55,981,000 | 1,124 |
Tier 2 risk-based capital | $6,317,000 | 867 |
Total risk weighted assets | $506,392,000 | 874 |
Total unused commitments | $61,082,000 | 1,098 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $697,128,000 | 958 |
Cash and due from depository institutions | $37,612,000 | 1,020 |
Interest-bearing balances | $27,621,000 | 1,267 |
Securities | $107,710,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,083 |
Net loans & leases | $499,210,000 | 874 |
Loan loss allowance | $6,004,000 | 1,340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,115,000 | 596 |
Other real estate owned | $4,575,000 | 1,020 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,901,000 | 1,028 |
Life insurance assets | $10,026,000 | 702 |
Total liabilities and capital | $697,128,000 | 958 |
Total liabilities | $642,465,000 | 930 |
Total deposits | $580,550,000 | 931 |
Interest-bearing deposits | $522,389,000 | 897 |
Deposits held in domestic offices | $580,550,000 | 929 |
% insured | 80.76% | 6,313 |
Federal funds purchased & repurchase agreements | $12,624,000 | 863 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,496,000 | 756 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,795,000 | 1,545 |
Total equity capital | $54,663,000 | 1,221 |
Total bank equity capital | $54,663,000 | 1,221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $533,000 | 3,535 |
Surplus | $32,005,000 | 1,061 |
Undivided profits | $22,125,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,900,000 | 708 |
Earning assets | $641,546,000 | 953 |
Long-term assets (5+ years) | $63,988,000 | 2,046 |
Average Assets, year-to-date | $727,363,400 | 919 |
Average Assets, quarterly | $711,320,000 | 940 |
Volatile liabilities | $153,818,000 | 887 |
Insider loans | $8,461,000 | 784 |
FHLB advances | $46,496,000 | 694 |
Loans and leases held for sale | $2,255,000 | 875 |
Unused loan commitments | $62,009,000 | 1,064 |
Tier 1 (core) risk-based capital | $54,477,000 | 1,158 |
Tier 2 risk-based capital | $6,004,000 | 941 |
Total risk weighted assets | $516,264,000 | 880 |
Total unused commitments | $62,009,000 | 1,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $725,512,000 | 931 |
Cash and due from depository institutions | $32,166,000 | 1,052 |
Interest-bearing balances | $14,444,000 | 2,194 |
Securities | $135,432,000 | 987 |
Federal funds sold & reverse repurchase agreements | $11,945,000 | 635 |
Net loans & leases | $497,319,000 | 884 |
Loan loss allowance | $7,396,000 | 1,126 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,213,000 | 597 |
Other real estate owned | $5,792,000 | 1,052 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $23,645,000 | 977 |
Life insurance assets | $9,914,000 | 700 |
Total liabilities and capital | $725,512,000 | 931 |
Total liabilities | $670,834,000 | 908 |
Total deposits | $607,861,000 | 898 |
Interest-bearing deposits | $551,836,000 | 854 |
Deposits held in domestic offices | $607,861,000 | 895 |
% insured | 77.10% | 6,520 |
Federal funds purchased & repurchase agreements | $15,733,000 | 767 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,060,000 | 824 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,180,000 | 1,548 |
Total equity capital | $54,678,000 | 1,255 |
Total bank equity capital | $54,678,000 | 1,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $533,000 | 3,606 |
Surplus | $32,005,000 | 1,048 |
Undivided profits | $22,140,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,152,000 | 693 |
Earning assets | $659,140,000 | 931 |
Long-term assets (5+ years) | $76,484,000 | 1,728 |
Average Assets, year-to-date | $734,922,250 | 921 |
Average Assets, quarterly | $734,058,500 | 923 |
Volatile liabilities | $160,417,000 | 862 |
Insider loans | $9,010,000 | 749 |
FHLB advances | $44,060,000 | 757 |
Loans and leases held for sale | $2,928,000 | 810 |
Unused loan commitments | $69,836,000 | 980 |
Tier 1 (core) risk-based capital | $53,214,000 | 1,188 |
Tier 2 risk-based capital | $6,549,000 | 882 |
Total risk weighted assets | $523,056,000 | 887 |
Total unused commitments | $69,836,000 | 981 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 148 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $742,605,000 | 922 |
Cash and due from depository institutions | $32,726,000 | 1,040 |
Interest-bearing balances | $16,628,000 | 1,893 |
Securities | $157,161,000 | 854 |
Federal funds sold & reverse repurchase agreements | $15,031,000 | 482 |
Net loans & leases | $488,228,000 | 905 |
Loan loss allowance | $5,781,000 | 1,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,434,000 | 591 |
Other real estate owned | $5,438,000 | 1,040 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $24,587,000 | 951 |
Life insurance assets | $9,836,000 | 704 |
Total liabilities and capital | $742,605,000 | 922 |
Total liabilities | $688,377,000 | 895 |
Total deposits | $632,043,000 | 858 |
Interest-bearing deposits | $568,776,000 | 830 |
Deposits held in domestic offices | $632,043,000 | 856 |
% insured | 74.07% | 6,910 |
Federal funds purchased & repurchase agreements | $8,322,000 | 1,059 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,521,000 | 860 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,491,000 | 1,392 |
Total equity capital | $54,228,000 | 1,254 |
Total bank equity capital | $54,228,000 | 1,254 |
Perpetual preferred stock | $0 | 222 |
Common stock | $533,000 | 3,642 |
Surplus | $32,004,000 | 1,046 |
Undivided profits | $21,691,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,161,000 | 683 |
Earning assets | $677,048,000 | 911 |
Long-term assets (5+ years) | $76,714,000 | 1,708 |
Average Assets, year-to-date | $738,059,000 | 921 |
Average Assets, quarterly | $745,515,000 | 916 |
Volatile liabilities | $160,759,000 | 874 |
Insider loans | $9,181,000 | 746 |
FHLB advances | $44,521,000 | 802 |
Loans and leases held for sale | $1,997,000 | 737 |
Unused loan commitments | $77,382,000 | 885 |
Tier 1 (core) risk-based capital | $52,926,000 | 1,191 |
Tier 2 risk-based capital | $5,781,000 | 1,015 |
Total risk weighted assets | $510,062,000 | 916 |
Total unused commitments | $77,382,000 | 887 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 142 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $748,425,000 | 926 |
Cash and due from depository institutions | $46,369,000 | 1,098 |
Interest-bearing balances | $30,203,000 | 1,143 |
Securities | $159,617,000 | 835 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 1,623 |
Net loans & leases | $491,942,000 | 927 |
Loan loss allowance | $5,634,000 | 1,478 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,664,000 | 595 |
Other real estate owned | $2,110,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $23,150,000 | 1,022 |
Life insurance assets | $9,758,000 | 709 |
Total liabilities and capital | $748,425,000 | 926 |
Total liabilities | $696,456,000 | 892 |
Total deposits | $636,879,000 | 860 |
Interest-bearing deposits | $577,060,000 | 822 |
Deposits held in domestic offices | $636,879,000 | 857 |
% insured | 74.29% | 6,966 |
Federal funds purchased & repurchase agreements | $5,785,000 | 1,280 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,979,000 | 828 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,813,000 | 1,632 |
Total equity capital | $51,969,000 | 1,304 |
Total bank equity capital | $51,969,000 | 1,304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $533,000 | 3,701 |
Surplus | $32,004,000 | 1,059 |
Undivided profits | $19,432,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,253,000 | 681 |
Earning assets | $687,335,000 | 917 |
Long-term assets (5+ years) | $71,579,000 | 1,811 |
Average Assets, year-to-date | $735,786,000 | 938 |
Average Assets, quarterly | $735,786,000 | 938 |
Volatile liabilities | $163,258,000 | 910 |
Insider loans | $7,188,000 | 1,050 |
FHLB advances | $50,979,000 | 761 |
Loans and leases held for sale | $815,000 | 1,003 |
Unused loan commitments | $71,463,000 | 982 |
Tier 1 (core) risk-based capital | $51,349,000 | 1,233 |
Tier 2 risk-based capital | $5,634,000 | 1,067 |
Total risk weighted assets | $510,309,000 | 947 |
Total unused commitments | $71,463,000 | 985 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 147 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $723,147,000 | 957 |
Cash and due from depository institutions | $38,880,000 | 1,060 |
Interest-bearing balances | $27,203,000 | 1,060 |
Securities | $125,122,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $15,057,000 | 535 |
Net loans & leases | $498,240,000 | 937 |
Loan loss allowance | $5,399,000 | 1,532 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,869,000 | 592 |
Other real estate owned | $1,937,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $24,042,000 | 1,010 |
Life insurance assets | $9,680,000 | 712 |
Total liabilities and capital | $723,147,000 | 957 |
Total liabilities | $672,195,000 | 937 |
Total deposits | $607,925,000 | 914 |
Interest-bearing deposits | $549,455,000 | 870 |
Deposits held in domestic offices | $607,925,000 | 911 |
% insured | 77.01% | 6,726 |
Federal funds purchased & repurchase agreements | $6,416,000 | 1,298 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,444,000 | 855 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,410,000 | 1,398 |
Total equity capital | $50,952,000 | 1,305 |
Total bank equity capital | $50,952,000 | 1,305 |
Perpetual preferred stock | $0 | 219 |
Common stock | $533,000 | 3,745 |
Surplus | $32,004,000 | 1,057 |
Undivided profits | $18,415,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,578,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,450,000 | 680 |
Earning assets | $665,622,000 | 956 |
Long-term assets (5+ years) | $67,000,000 | 1,895 |
Average Assets, year-to-date | $714,294,800 | 954 |
Average Assets, quarterly | $725,632,500 | 957 |
Volatile liabilities | $169,364,000 | 877 |
Insider loans | $8,139,000 | 921 |
FHLB advances | $54,444,000 | 781 |
Loans and leases held for sale | $845,000 | 1,074 |
Unused loan commitments | $64,215,000 | 1,097 |
Tier 1 (core) risk-based capital | $50,382,000 | 1,235 |
Tier 2 risk-based capital | $5,399,000 | 1,129 |
Total risk weighted assets | $512,142,000 | 973 |
Total unused commitments | $64,215,000 | 1,099 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 149 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $728,118,000 | 965 |
Cash and due from depository institutions | $13,862,000 | 1,059 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $121,731,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $27,829,000 | 293 |
Net loans & leases | $522,529,000 | 923 |
Loan loss allowance | $4,425,000 | 1,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,206,000 | 580 |
Other real estate owned | $3,009,000 | 1,059 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,952,000 | 1,108 |
Life insurance assets | $9,558,000 | 716 |
Total liabilities and capital | $728,118,000 | 965 |
Total liabilities | $675,583,000 | 935 |
Total deposits | $610,045,000 | 904 |
Interest-bearing deposits | $547,281,000 | 886 |
Deposits held in domestic offices | $610,045,000 | 902 |
% insured | 74.97% | 7,072 |
Federal funds purchased & repurchase agreements | $7,141,000 | 1,285 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,912,000 | 905 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,485,000 | 1,503 |
Total equity capital | $52,535,000 | 1,307 |
Total bank equity capital | $52,535,000 | 1,305 |
Perpetual preferred stock | $0 | 212 |
Common stock | $533,000 | 3,795 |
Surplus | $31,004,000 | 1,089 |
Undivided profits | $20,998,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,556,000 | 700 |
Earning assets | $672,289,000 | 953 |
Long-term assets (5+ years) | $67,108,000 | 1,876 |
Average Assets, year-to-date | $712,081,750 | 967 |
Average Assets, quarterly | $728,305,000 | 961 |
Volatile liabilities | $169,543,000 | 907 |
Insider loans | $8,750,000 | 867 |
FHLB advances | $54,912,000 | 829 |
Loans and leases held for sale | $2,025,000 | 663 |
Unused loan commitments | $63,644,000 | 1,169 |
Tier 1 (core) risk-based capital | $51,369,000 | 1,239 |
Tier 2 risk-based capital | $4,425,000 | 1,357 |
Total risk weighted assets | $533,292,000 | 955 |
Total unused commitments | $63,644,000 | 1,171 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $728,492,000 | 979 |
Cash and due from depository institutions | $13,380,000 | 1,121 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $113,407,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $31,761,000 | 258 |
Net loans & leases | $524,558,000 | 941 |
Loan loss allowance | $3,514,000 | 1,973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,157,000 | 589 |
Other real estate owned | $5,387,000 | 1,121 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,842,000 | 1,105 |
Life insurance assets | $9,459,000 | 728 |
Total liabilities and capital | $728,492,000 | 979 |
Total liabilities | $677,418,000 | 948 |
Total deposits | $604,291,000 | 922 |
Interest-bearing deposits | $544,529,000 | 893 |
Deposits held in domestic offices | $604,291,000 | 920 |
% insured | 64.96% | 6,768 |
Federal funds purchased & repurchase agreements | $7,280,000 | 1,281 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $62,379,000 | 828 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,468,000 | 1,570 |
Total equity capital | $51,074,000 | 1,341 |
Total bank equity capital | $51,074,000 | 1,341 |
Perpetual preferred stock | $0 | 213 |
Common stock | $533,000 | 3,841 |
Surplus | $31,004,000 | 1,101 |
Undivided profits | $19,537,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,326,000 | 741 |
Earning assets | $669,926,000 | 965 |
Long-term assets (5+ years) | $63,393,000 | 1,948 |
Average Assets, year-to-date | $706,736,330 | 993 |
Average Assets, quarterly | $729,029,000 | 971 |
Volatile liabilities | $168,786,000 | 910 |
Insider loans | $9,350,000 | 818 |
FHLB advances | $62,379,000 | 752 |
Loans and leases held for sale | $6,420,000 | 477 |
Unused loan commitments | $67,572,000 | 1,148 |
Tier 1 (core) risk-based capital | $51,209,000 | 1,255 |
Tier 2 risk-based capital | $3,514,000 | 1,652 |
Total risk weighted assets | $532,211,000 | 989 |
Total unused commitments | $67,572,000 | 1,151 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 154 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $729,566,000 | 966 |
Cash and due from depository institutions | $13,220,000 | 1,054 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $124,565,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $33,371,000 | 328 |
Net loans & leases | $514,755,000 | 962 |
Loan loss allowance | $3,596,000 | 1,875 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,888,000 | 598 |
Other real estate owned | $3,937,000 | 1,054 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,830,000 | 1,078 |
Life insurance assets | $9,347,000 | 736 |
Total liabilities and capital | $729,566,000 | 966 |
Total liabilities | $679,725,000 | 940 |
Total deposits | $604,516,000 | 910 |
Interest-bearing deposits | $540,655,000 | 891 |
Deposits held in domestic offices | $604,516,000 | 909 |
% insured | 63.44% | 6,961 |
Federal funds purchased & repurchase agreements | $6,520,000 | 1,356 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $65,843,000 | 835 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,846,000 | 1,784 |
Total equity capital | $49,841,000 | 1,397 |
Total bank equity capital | $49,841,000 | 1,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $533,000 | 3,862 |
Surplus | $30,004,000 | 1,121 |
Undivided profits | $19,304,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 807 |
Income earned, not collected on loans | $4,225,000 | 756 |
Earning assets | $672,891,000 | 957 |
Long-term assets (5+ years) | $61,555,000 | 1,986 |
Average Assets, year-to-date | $695,858,500 | 1,013 |
Average Assets, quarterly | $695,858,500 | 1,013 |
Volatile liabilities | $162,149,000 | 965 |
Insider loans | $8,883,000 | 876 |
FHLB advances | $65,843,000 | 748 |
Loans and leases held for sale | $3,075,000 | 612 |
Unused loan commitments | $80,372,000 | 1,055 |
Tier 1 (core) risk-based capital | $49,923,000 | 1,311 |
Tier 2 risk-based capital | $3,596,000 | 1,605 |
Total risk weighted assets | $529,304,000 | 995 |
Total unused commitments | $80,372,000 | 1,056 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $662,151,000 | 1,058 |
Cash and due from depository institutions | $13,651,000 | 1,017 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $86,047,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $10,626,000 | 914 |
Net loans & leases | $518,081,000 | 948 |
Loan loss allowance | $5,039,000 | 1,378 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,348,000 | 618 |
Other real estate owned | $615,000 | 1,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,783,000 | 1,469 |
Life insurance assets | $3,324,000 | 1,725 |
Total liabilities and capital | $662,151,000 | 1,058 |
Total liabilities | $615,266,000 | 1,025 |
Total deposits | $538,592,000 | 998 |
Interest-bearing deposits | $489,775,000 | 951 |
Deposits held in domestic offices | $538,592,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,320,000 | 1,094 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $61,306,000 | 970 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,048,000 | 1,677 |
Total equity capital | $46,885,000 | 1,464 |
Total bank equity capital | $46,885,000 | 1,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $533,000 | 3,891 |
Surplus | $28,004,000 | 1,164 |
Undivided profits | $18,348,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,624,000 | 732 |
Earning assets | $614,954,000 | 1,035 |
Long-term assets (5+ years) | $54,183,000 | 2,165 |
Average Assets, year-to-date | $643,091,000 | 1,044 |
Average Assets, quarterly | $666,611,000 | 1,038 |
Volatile liabilities | $156,468,000 | 988 |
Insider loans | $9,032,000 | 867 |
FHLB advances | $61,306,000 | 875 |
Loans and leases held for sale | $2,039,000 | 615 |
Unused loan commitments | $84,108,000 | 1,036 |
Tier 1 (core) risk-based capital | $47,119,000 | 1,372 |
Tier 2 risk-based capital | $5,039,000 | 1,178 |
Total risk weighted assets | $516,167,000 | 1,008 |
Total unused commitments | $84,108,000 | 1,036 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $671,071,000 | 1,027 |
Cash and due from depository institutions | $16,274,000 | 1,006 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $94,704,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $17,477,000 | 660 |
Net loans & leases | $509,835,000 | 965 |
Loan loss allowance | $4,550,000 | 1,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,868,000 | 679 |
Other real estate owned | $553,000 | 1,006 |
Goodwill and other intangibles | $116,000 | 2,762 |
All other assets | $14,244,000 | 1,411 |
Life insurance assets | $3,295,000 | 1,726 |
Total liabilities and capital | $671,071,000 | 1,027 |
Total liabilities | $623,547,000 | 986 |
Total deposits | $526,240,000 | 1,006 |
Interest-bearing deposits | $477,882,000 | 960 |
Deposits held in domestic offices | $526,240,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,293,000 | 883 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $74,608,000 | 849 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,406,000 | 1,540 |
Total equity capital | $47,524,000 | 1,449 |
Total bank equity capital | $47,524,000 | 1,449 |
Perpetual preferred stock | $0 | 110 |
Common stock | $533,000 | 3,927 |
Surplus | $28,004,000 | 1,138 |
Undivided profits | $18,987,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,933,000 | 711 |
Earning assets | $622,116,000 | 1,005 |
Long-term assets (5+ years) | $61,656,000 | 1,919 |
Average Assets, year-to-date | $638,326,000 | 1,038 |
Average Assets, quarterly | $663,145,500 | 1,027 |
Volatile liabilities | $171,225,000 | 879 |
Insider loans | $8,294,000 | 935 |
FHLB advances | $74,608,000 | 777 |
Loans and leases held for sale | $1,295,000 | 681 |
Unused loan commitments | $86,808,000 | 1,075 |
Tier 1 (core) risk-based capital | $48,064,000 | 1,355 |
Tier 2 risk-based capital | $4,550,000 | 1,250 |
Total risk weighted assets | $526,211,000 | 984 |
Total unused commitments | $86,808,000 | 1,076 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 152 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $655,220,000 | 1,038 |
Cash and due from depository institutions | $19,262,000 | 1,102 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $105,462,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $10,322,000 | 1,189 |
Net loans & leases | $488,716,000 | 998 |
Loan loss allowance | $4,659,000 | 1,281 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,025,000 | 714 |
Other real estate owned | $541,000 | 1,102 |
Goodwill and other intangibles | $116,000 | 2,787 |
All other assets | $13,776,000 | 1,423 |
Life insurance assets | $3,272,000 | 1,731 |
Total liabilities and capital | $655,220,000 | 1,038 |
Total liabilities | $609,296,000 | 1,001 |
Total deposits | $517,883,000 | 995 |
Interest-bearing deposits | $468,569,000 | 950 |
Deposits held in domestic offices | $517,883,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,658,000 | 927 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $67,148,000 | 894 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,607,000 | 1,211 |
Total equity capital | $45,924,000 | 1,502 |
Total bank equity capital | $45,924,000 | 1,502 |
Perpetual preferred stock | $0 | 107 |
Common stock | $533,000 | 3,963 |
Surplus | $27,004,000 | 1,166 |
Undivided profits | $18,387,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,995,000 | 686 |
Earning assets | $604,600,000 | 1,031 |
Long-term assets (5+ years) | $77,804,000 | 1,577 |
Average Assets, year-to-date | $627,411,000 | 1,062 |
Average Assets, quarterly | $648,675,500 | 1,037 |
Volatile liabilities | $129,618,000 | 1,142 |
Insider loans | $7,193,000 | 1,097 |
FHLB advances | $67,148,000 | 834 |
Loans and leases held for sale | $908,000 | 917 |
Unused loan commitments | $95,978,000 | 1,021 |
Tier 1 (core) risk-based capital | $46,176,000 | 1,408 |
Tier 2 risk-based capital | $4,659,000 | 1,202 |
Total risk weighted assets | $501,070,000 | 1,034 |
Total unused commitments | $95,978,000 | 1,021 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 158 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $642,131,000 | 1,056 |
Cash and due from depository institutions | $17,580,000 | 1,056 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $119,185,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $6,367,000 | 2,657 |
Net loans & leases | $464,159,000 | 1,022 |
Loan loss allowance | $4,673,000 | 1,215 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,091,000 | 701 |
Other real estate owned | $2,502,000 | 1,056 |
Goodwill and other intangibles | $118,000 | 2,797 |
All other assets | $15,129,000 | 1,256 |
Life insurance assets | $3,250,000 | 1,730 |
Total liabilities and capital | $642,131,000 | 1,056 |
Total liabilities | $598,919,000 | 1,006 |
Total deposits | $528,271,000 | 975 |
Interest-bearing deposits | $477,491,000 | 935 |
Deposits held in domestic offices | $528,271,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,958,000 | 1,184 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,355,000 | 1,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,335,000 | 1,152 |
Total equity capital | $43,212,000 | 1,629 |
Total bank equity capital | $43,212,000 | 1,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $533,000 | 3,974 |
Surplus | $25,005,000 | 1,224 |
Undivided profits | $17,674,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,157,000 | 685 |
Earning assets | $589,811,000 | 1,053 |
Long-term assets (5+ years) | $57,992,000 | 1,923 |
Average Assets, year-to-date | $613,506,500 | 1,089 |
Average Assets, quarterly | $613,506,500 | 1,089 |
Volatile liabilities | $114,877,000 | 1,266 |
Insider loans | $7,332,000 | 1,057 |
FHLB advances | $54,355,000 | 951 |
Loans and leases held for sale | $2,085,000 | 667 |
Unused loan commitments | $83,859,000 | 1,176 |
Tier 1 (core) risk-based capital | $42,956,000 | 1,524 |
Tier 2 risk-based capital | $4,673,000 | 1,163 |
Total risk weighted assets | $474,678,000 | 1,064 |
Total unused commitments | $83,859,000 | 1,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 157 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $584,882,000 | 1,155 |
Cash and due from depository institutions | $12,899,000 | 1,070 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $90,391,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $3,651,000 | 3,128 |
Net loans & leases | $446,000,000 | 1,058 |
Loan loss allowance | $3,833,000 | 1,462 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,443,000 | 684 |
Other real estate owned | $2,653,000 | 1,070 |
Goodwill and other intangibles | $119,000 | 2,794 |
All other assets | $11,726,000 | 1,567 |
Life insurance assets | $3,227,000 | 1,726 |
Total liabilities and capital | $584,882,000 | 1,155 |
Total liabilities | $542,917,000 | 1,112 |
Total deposits | $487,811,000 | 1,047 |
Interest-bearing deposits | $439,879,000 | 1,015 |
Deposits held in domestic offices | $487,811,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,013,000 | 934 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,294,000 | 1,381 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,799,000 | 1,224 |
Total equity capital | $41,965,000 | 1,662 |
Total bank equity capital | $41,965,000 | 1,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $533,000 | 3,986 |
Surplus | $25,004,000 | 1,204 |
Undivided profits | $16,428,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,984,000 | 793 |
Earning assets | $540,142,000 | 1,141 |
Long-term assets (5+ years) | $37,757,000 | 2,449 |
Average Assets, year-to-date | $554,583,600 | 1,176 |
Average Assets, quarterly | $577,075,000 | 1,160 |
Volatile liabilities | $138,700,000 | 1,062 |
Insider loans | $6,069,000 | 1,275 |
FHLB advances | $32,294,000 | 1,306 |
Loans and leases held for sale | $483,000 | 1,205 |
Unused loan commitments | $83,596,000 | 1,190 |
Tier 1 (core) risk-based capital | $41,874,000 | 1,555 |
Tier 2 risk-based capital | $3,833,000 | 1,403 |
Total risk weighted assets | $454,148,000 | 1,096 |
Total unused commitments | $83,596,000 | 1,191 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $569,268,000 | 1,168 |
Cash and due from depository institutions | $16,850,000 | 1,044 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $74,662,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $17,981,000 | 776 |
Net loans & leases | $429,039,000 | 1,084 |
Loan loss allowance | $3,971,000 | 1,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,413,000 | 708 |
Other real estate owned | $1,438,000 | 1,044 |
Goodwill and other intangibles | $120,000 | 2,792 |
All other assets | $12,765,000 | 1,437 |
Life insurance assets | $3,215,000 | 1,691 |
Total liabilities and capital | $569,268,000 | 1,168 |
Total liabilities | $527,323,000 | 1,125 |
Total deposits | $469,722,000 | 1,089 |
Interest-bearing deposits | $421,036,000 | 1,060 |
Deposits held in domestic offices | $469,722,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,876,000 | 1,032 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,548,000 | 1,114 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,177,000 | 1,146 |
Total equity capital | $41,945,000 | 1,625 |
Total bank equity capital | $41,945,000 | 1,625 |
Perpetual preferred stock | $0 | 113 |
Common stock | $533,000 | 3,976 |
Surplus | $25,004,000 | 1,179 |
Undivided profits | $16,408,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,113,000 | 812 |
Earning assets | $521,782,000 | 1,166 |
Long-term assets (5+ years) | $37,481,000 | 2,369 |
Average Assets, year-to-date | $547,009,000 | 1,190 |
Average Assets, quarterly | $559,697,500 | 1,181 |
Volatile liabilities | $131,155,000 | 1,077 |
Insider loans | $5,941,000 | 1,257 |
FHLB advances | $38,548,000 | 1,037 |
Loans and leases held for sale | $1,238,000 | 798 |
Unused loan commitments | $85,533,000 | 1,192 |
Tier 1 (core) risk-based capital | $42,041,000 | 1,535 |
Tier 2 risk-based capital | $3,971,000 | 1,323 |
Total risk weighted assets | $454,686,000 | 1,083 |
Total unused commitments | $85,533,000 | 1,193 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 157 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $550,127,000 | 1,227 |
Cash and due from depository institutions | $15,794,000 | 1,090 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $75,665,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,871 |
Net loans & leases | $421,367,000 | 1,108 |
Loan loss allowance | $4,074,000 | 1,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,537,000 | 754 |
Other real estate owned | $875,000 | 1,090 |
Goodwill and other intangibles | $120,000 | 2,815 |
All other assets | $12,619,000 | 1,455 |
Life insurance assets | $3,197,000 | 1,692 |
Total liabilities and capital | $550,127,000 | 1,227 |
Total liabilities | $509,839,000 | 1,180 |
Total deposits | $448,042,000 | 1,168 |
Interest-bearing deposits | $400,569,000 | 1,125 |
Deposits held in domestic offices | $448,042,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,176,000 | 884 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,860,000 | 1,077 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,761,000 | 1,205 |
Total equity capital | $40,288,000 | 1,688 |
Total bank equity capital | $40,288,000 | 1,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $533,000 | 3,997 |
Surplus | $25,004,000 | 1,187 |
Undivided profits | $14,751,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,714,000 | 841 |
Earning assets | $505,282,000 | 1,221 |
Long-term assets (5+ years) | $38,218,000 | 2,312 |
Average Assets, year-to-date | $539,589,330 | 1,227 |
Average Assets, quarterly | $544,049,500 | 1,230 |
Volatile liabilities | $134,231,000 | 1,058 |
Insider loans | $6,191,000 | 1,191 |
FHLB advances | $38,860,000 | 1,000 |
Loans and leases held for sale | $236,000 | 1,517 |
Unused loan commitments | $77,727,000 | 1,305 |
Tier 1 (core) risk-based capital | $40,805,000 | 1,583 |
Tier 2 risk-based capital | $4,074,000 | 1,296 |
Total risk weighted assets | $446,030,000 | 1,106 |
Total unused commitments | $77,727,000 | 1,305 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 162 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $537,972,000 | 1,251 |
Cash and due from depository institutions | $26,367,000 | 1,042 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $84,366,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 4,020 |
Net loans & leases | $394,927,000 | 1,156 |
Loan loss allowance | $3,995,000 | 1,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,841,000 | 771 |
Other real estate owned | $790,000 | 1,042 |
Goodwill and other intangibles | $58,000 | 3,032 |
All other assets | $13,006,000 | 1,366 |
Life insurance assets | $3,172,000 | 1,685 |
Total liabilities and capital | $537,972,000 | 1,251 |
Total liabilities | $498,559,000 | 1,202 |
Total deposits | $444,033,000 | 1,177 |
Interest-bearing deposits | $395,614,000 | 1,138 |
Deposits held in domestic offices | $444,033,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,618,000 | 1,235 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $41,286,000 | 975 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,622,000 | 1,234 |
Total equity capital | $39,413,000 | 1,731 |
Total bank equity capital | $39,413,000 | 1,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $533,000 | 3,997 |
Surplus | $25,004,000 | 1,164 |
Undivided profits | $13,876,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,742,000 | 790 |
Earning assets | $483,010,000 | 1,271 |
Long-term assets (5+ years) | $38,246,000 | 2,277 |
Average Assets, year-to-date | $534,320,500 | 1,242 |
Average Assets, quarterly | $534,320,500 | 1,242 |
Volatile liabilities | $110,601,000 | 1,243 |
Insider loans | $6,213,000 | 1,157 |
FHLB advances | $41,286,000 | 905 |
Loans and leases held for sale | $577,000 | 1,199 |
Unused loan commitments | $81,085,000 | 1,260 |
Tier 1 (core) risk-based capital | $39,580,000 | 1,618 |
Tier 2 risk-based capital | $3,995,000 | 1,322 |
Total risk weighted assets | $421,602,000 | 1,158 |
Total unused commitments | $81,085,000 | 1,260 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 153 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $530,669,000 | 1,233 |
Cash and due from depository institutions | $11,185,000 | 1,111 |
Interest-bearing balances | $540,000 | 3,076 |
Securities | $71,340,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $33,550,000 | 451 |
Net loans & leases | $385,664,000 | 1,172 |
Loan loss allowance | $3,916,000 | 1,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,743,000 | 747 |
Other real estate owned | $779,000 | 1,111 |
Goodwill and other intangibles | $58,000 | 3,038 |
All other assets | $13,350,000 | 1,337 |
Life insurance assets | $3,146,000 | 1,668 |
Total liabilities and capital | $530,669,000 | 1,233 |
Total liabilities | $492,306,000 | 1,189 |
Total deposits | $415,368,000 | 1,237 |
Interest-bearing deposits | $364,518,000 | 1,208 |
Deposits held in domestic offices | $415,368,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,802,000 | 1,139 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,604,000 | 739 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,532,000 | 1,230 |
Total equity capital | $38,363,000 | 1,741 |
Total bank equity capital | $38,363,000 | 1,741 |
Perpetual preferred stock | $0 | 112 |
Common stock | $533,000 | 4,004 |
Surplus | $25,004,000 | 1,135 |
Undivided profits | $12,826,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,059,000 | 754 |
Earning assets | $491,094,000 | 1,228 |
Long-term assets (5+ years) | $37,254,000 | 2,262 |
Average Assets, year-to-date | $517,499,600 | 1,208 |
Average Assets, quarterly | $538,480,500 | 1,207 |
Volatile liabilities | $121,052,000 | 1,249 |
Insider loans | $6,809,000 | 1,039 |
FHLB advances | $61,604,000 | 674 |
Loans and leases held for sale | $1,144,000 | 909 |
Unused loan commitments | $71,642,000 | 1,365 |
Tier 1 (core) risk-based capital | $38,569,000 | 1,635 |
Tier 2 risk-based capital | $3,916,000 | 1,327 |
Total risk weighted assets | $410,263,000 | 1,157 |
Total unused commitments | $71,642,000 | 1,365 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 143 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $546,292,000 | 1,197 |
Cash and due from depository institutions | $26,969,000 | 1,214 |
Interest-bearing balances | $2,849,000 | 1,477 |
Securities | $91,664,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $16,832,000 | 818 |
Net loans & leases | $383,364,000 | 1,168 |
Loan loss allowance | $3,638,000 | 1,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,834,000 | 860 |
Other real estate owned | $912,000 | 1,214 |
Goodwill and other intangibles | $58,000 | 3,046 |
All other assets | $13,659,000 | 1,326 |
Life insurance assets | $2,939,000 | 1,691 |
Total liabilities and capital | $546,292,000 | 1,197 |
Total liabilities | $507,252,000 | 1,154 |
Total deposits | $421,583,000 | 1,202 |
Interest-bearing deposits | $405,954,000 | 1,066 |
Deposits held in domestic offices | $421,583,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,137,000 | 804 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,926,000 | 766 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,606,000 | 1,472 |
Total equity capital | $39,040,000 | 1,694 |
Total bank equity capital | $39,040,000 | 1,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $533,000 | 4,031 |
Surplus | $25,004,000 | 1,135 |
Undivided profits | $13,503,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,990,000 | 768 |
Earning assets | $494,709,000 | 1,212 |
Long-term assets (5+ years) | $33,609,000 | 2,431 |
Average Assets, year-to-date | $514,207,250 | 1,232 |
Average Assets, quarterly | $527,330,000 | 1,229 |
Volatile liabilities | $150,097,000 | 1,045 |
Insider loans | $6,756,000 | 1,029 |
FHLB advances | $61,926,000 | 694 |
Loans and leases held for sale | $213,000 | 1,484 |
Unused loan commitments | $69,385,000 | 1,435 |
Tier 1 (core) risk-based capital | $39,488,000 | 1,602 |
Tier 2 risk-based capital | $3,638,000 | 1,430 |
Total risk weighted assets | $409,163,000 | 1,158 |
Total unused commitments | $69,385,000 | 1,435 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 150 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $508,368,000 | 1,273 |
Cash and due from depository institutions | $10,986,000 | 1,156 |
Interest-bearing balances | $5,048,000 | 986 |
Securities | $88,538,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $25,136,000 | 477 |
Net loans & leases | $356,625,000 | 1,254 |
Loan loss allowance | $3,627,000 | 1,421 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,596,000 | 867 |
Other real estate owned | $650,000 | 1,156 |
Goodwill and other intangibles | $58,000 | 3,044 |
All other assets | $13,779,000 | 1,306 |
Life insurance assets | $2,977,000 | 1,649 |
Total liabilities and capital | $508,368,000 | 1,273 |
Total liabilities | $470,991,000 | 1,227 |
Total deposits | $390,249,000 | 1,280 |
Interest-bearing deposits | $374,121,000 | 1,143 |
Deposits held in domestic offices | $390,249,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,692,000 | 950 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $62,252,000 | 785 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,798,000 | 1,682 |
Total equity capital | $37,377,000 | 1,707 |
Total bank equity capital | $37,377,000 | 1,707 |
Perpetual preferred stock | $0 | 119 |
Common stock | $533,000 | 4,023 |
Surplus | $25,004,000 | 1,111 |
Undivided profits | $11,840,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,223,000 | 809 |
Earning assets | $475,347,000 | 1,238 |
Long-term assets (5+ years) | $26,150,000 | 2,841 |
Average Assets, year-to-date | $503,512,330 | 1,256 |
Average Assets, quarterly | $509,033,500 | 1,258 |
Volatile liabilities | $116,289,000 | 1,287 |
Insider loans | $6,148,000 | 1,127 |
FHLB advances | $62,252,000 | 713 |
Loans and leases held for sale | $897,000 | 971 |
Unused loan commitments | $63,998,000 | 1,528 |
Tier 1 (core) risk-based capital | $38,227,000 | 1,620 |
Tier 2 risk-based capital | $3,627,000 | 1,403 |
Total risk weighted assets | $381,274,000 | 1,225 |
Total unused commitments | $63,998,000 | 1,528 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $509,699,000 | 1,247 |
Cash and due from depository institutions | $15,987,000 | 1,266 |
Interest-bearing balances | $814,000 | 2,762 |
Securities | $94,080,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $32,082,000 | 425 |
Net loans & leases | $341,987,000 | 1,268 |
Loan loss allowance | $3,477,000 | 1,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,202,000 | 867 |
Other real estate owned | $597,000 | 1,266 |
Goodwill and other intangibles | $57,000 | 3,028 |
All other assets | $12,707,000 | 1,362 |
Life insurance assets | $3,070,000 | 1,590 |
Total liabilities and capital | $509,699,000 | 1,247 |
Total liabilities | $473,269,000 | 1,206 |
Total deposits | $386,865,000 | 1,283 |
Interest-bearing deposits | $372,777,000 | 1,122 |
Deposits held in domestic offices | $386,865,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,287,000 | 1,071 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,581,000 | 665 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,536,000 | 1,820 |
Total equity capital | $36,430,000 | 1,723 |
Total bank equity capital | $36,430,000 | 1,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $533,000 | 4,011 |
Surplus | $25,004,000 | 1,081 |
Undivided profits | $10,893,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,762,000 | 867 |
Earning assets | $468,963,000 | 1,235 |
Long-term assets (5+ years) | $26,937,000 | 2,765 |
Average Assets, year-to-date | $501,084,500 | 1,253 |
Average Assets, quarterly | $501,084,500 | 1,253 |
Volatile liabilities | $118,425,000 | 1,186 |
Insider loans | $6,842,000 | 989 |
FHLB advances | $72,581,000 | 597 |
Loans and leases held for sale | $1,245,000 | 763 |
Unused loan commitments | $58,933,000 | 1,614 |
Tier 1 (core) risk-based capital | $36,923,000 | 1,633 |
Tier 2 risk-based capital | $3,477,000 | 1,428 |
Total risk weighted assets | $369,832,000 | 1,234 |
Total unused commitments | $58,933,000 | 1,614 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 132 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $492,470,000 | 1,269 |
Cash and due from depository institutions | $13,679,000 | 1,303 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $66,097,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $44,224,000 | 295 |
Net loans & leases | $344,121,000 | 1,228 |
Loan loss allowance | $3,423,000 | 1,451 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,514,000 | 925 |
Other real estate owned | $313,000 | 1,303 |
Goodwill and other intangibles | $58,000 | 3,013 |
All other assets | $12,464,000 | 1,381 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $492,470,000 | 1,269 |
Total liabilities | $457,098,000 | 1,226 |
Total deposits | $364,480,000 | 1,355 |
Interest-bearing deposits | $344,952,000 | 1,187 |
Deposits held in domestic offices | $364,480,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,854,000 | 889 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,910,000 | 674 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,854,000 | 1,257 |
Total equity capital | $35,372,000 | 1,749 |
Total bank equity capital | $35,372,000 | 1,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $533,000 | 4,026 |
Surplus | $25,004,000 | 1,057 |
Undivided profits | $9,835,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,738,000 | 872 |
Earning assets | $454,542,000 | 1,260 |
Long-term assets (5+ years) | $26,843,000 | 2,740 |
Average Assets, year-to-date | $449,297,800 | 1,326 |
Average Assets, quarterly | $485,064,000 | 1,278 |
Volatile liabilities | $100,863,000 | 1,359 |
Insider loans | $5,937,000 | 1,130 |
FHLB advances | $72,910,000 | 604 |
Loans and leases held for sale | $1,058,000 | 847 |
Unused loan commitments | $54,150,000 | 1,664 |
Tier 1 (core) risk-based capital | $35,846,000 | 1,643 |
Tier 2 risk-based capital | $3,423,000 | 1,425 |
Total risk weighted assets | $364,966,000 | 1,221 |
Total unused commitments | $54,150,000 | 1,664 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $477,658,000 | 1,282 |
Cash and due from depository institutions | $20,808,000 | 1,273 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $67,243,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $20,290,000 | 648 |
Net loans & leases | $346,297,000 | 1,194 |
Loan loss allowance | $3,168,000 | 1,549 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,324,000 | 1,023 |
Other real estate owned | $235,000 | 1,273 |
Goodwill and other intangibles | $59,000 | 2,996 |
All other assets | $12,402,000 | 1,343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $477,658,000 | 1,282 |
Total liabilities | $444,694,000 | 1,238 |
Total deposits | $349,786,000 | 1,371 |
Interest-bearing deposits | $329,060,000 | 1,226 |
Deposits held in domestic offices | $349,786,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,325,000 | 863 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $75,095,000 | 654 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,488,000 | 1,339 |
Total equity capital | $32,964,000 | 1,857 |
Total bank equity capital | $32,964,000 | 1,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $533,000 | 4,020 |
Surplus | $22,004,000 | 1,136 |
Undivided profits | $10,427,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,678,000 | 829 |
Earning assets | $433,930,000 | 1,295 |
Long-term assets (5+ years) | $33,327,000 | 2,394 |
Average Assets, year-to-date | $438,504,750 | 1,345 |
Average Assets, quarterly | $466,028,500 | 1,297 |
Volatile liabilities | $106,363,000 | 1,242 |
Insider loans | $5,956,000 | 1,084 |
FHLB advances | $75,095,000 | 585 |
Loans and leases held for sale | $1,486,000 | 793 |
Unused loan commitments | $51,306,000 | 1,717 |
Tier 1 (core) risk-based capital | $33,195,000 | 1,746 |
Tier 2 risk-based capital | $3,168,000 | 1,510 |
Total risk weighted assets | $361,612,000 | 1,206 |
Total unused commitments | $51,306,000 | 1,718 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $454,399,000 | 1,314 |
Cash and due from depository institutions | $16,040,000 | 1,264 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $66,192,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $13,665,000 | 884 |
Net loans & leases | $335,791,000 | 1,201 |
Loan loss allowance | $3,146,000 | 1,542 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,252,000 | 1,006 |
Other real estate owned | $317,000 | 1,264 |
Goodwill and other intangibles | $60,000 | 2,978 |
All other assets | $12,082,000 | 1,339 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $454,399,000 | 1,314 |
Total liabilities | $423,223,000 | 1,261 |
Total deposits | $336,653,000 | 1,405 |
Interest-bearing deposits | $313,827,000 | 1,272 |
Deposits held in domestic offices | $336,653,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,813,000 | 1,229 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,402,000 | 660 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,355,000 | 1,733 |
Total equity capital | $31,176,000 | 1,928 |
Total bank equity capital | $31,176,000 | 1,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $533,000 | 4,013 |
Surplus | $22,004,000 | 1,107 |
Undivided profits | $8,639,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,386,000 | 832 |
Earning assets | $415,748,000 | 1,314 |
Long-term assets (5+ years) | $32,842,000 | 2,427 |
Average Assets, year-to-date | $425,453,670 | 1,372 |
Average Assets, quarterly | $442,252,000 | 1,334 |
Volatile liabilities | $91,730,000 | 1,390 |
Insider loans | $6,187,000 | 1,011 |
FHLB advances | $75,402,000 | 591 |
Loans and leases held for sale | $1,169,000 | 928 |
Unused loan commitments | $50,782,000 | 1,669 |
Tier 1 (core) risk-based capital | $31,242,000 | 1,819 |
Tier 2 risk-based capital | $3,146,000 | 1,496 |
Total risk weighted assets | $343,481,000 | 1,249 |
Total unused commitments | $50,782,000 | 1,670 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $430,105,000 | 1,377 |
Cash and due from depository institutions | $17,979,000 | 1,271 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $57,898,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $20,547,000 | 597 |
Net loans & leases | $310,390,000 | 1,271 |
Loan loss allowance | $2,945,000 | 1,609 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,359,000 | 975 |
Other real estate owned | $1,543,000 | 1,271 |
Goodwill and other intangibles | $61,000 | 2,971 |
All other assets | $11,328,000 | 1,401 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $430,105,000 | 1,377 |
Total liabilities | $400,294,000 | 1,327 |
Total deposits | $328,326,000 | 1,433 |
Interest-bearing deposits | $285,720,000 | 1,390 |
Deposits held in domestic offices | $328,326,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,649,000 | 1,361 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,830,000 | 744 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,489,000 | 1,629 |
Total equity capital | $29,811,000 | 1,951 |
Total bank equity capital | $29,811,000 | 1,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $533,000 | 4,027 |
Surplus | $21,804,000 | 1,077 |
Undivided profits | $7,474,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,798,000 | 989 |
Earning assets | $388,935,000 | 1,400 |
Long-term assets (5+ years) | $28,811,000 | 2,714 |
Average Assets, year-to-date | $410,981,000 | 1,438 |
Average Assets, quarterly | $410,981,000 | 1,438 |
Volatile liabilities | $76,827,000 | 1,550 |
Insider loans | $6,738,000 | 903 |
FHLB advances | $62,830,000 | 677 |
Loans and leases held for sale | $1,320,000 | 794 |
Unused loan commitments | $46,798,000 | 1,741 |
Tier 1 (core) risk-based capital | $29,893,000 | 1,868 |
Tier 2 risk-based capital | $2,945,000 | 1,564 |
Total risk weighted assets | $307,464,000 | 1,368 |
Total unused commitments | $46,798,000 | 1,742 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $391,857,000 | 1,525 |
Cash and due from depository institutions | $12,909,000 | 1,299 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $39,403,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $17,555,000 | 662 |
Net loans & leases | $300,492,000 | 1,299 |
Loan loss allowance | $2,962,000 | 1,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,490,000 | 947 |
Other real estate owned | $219,000 | 1,299 |
Goodwill and other intangibles | $63,000 | 2,958 |
All other assets | $10,726,000 | 1,446 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $391,857,000 | 1,525 |
Total liabilities | $362,829,000 | 1,474 |
Total deposits | $284,634,000 | 1,655 |
Interest-bearing deposits | $245,236,000 | 1,627 |
Deposits held in domestic offices | $284,634,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,305,000 | 1,344 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $68,761,000 | 711 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,129,000 | 1,834 |
Total equity capital | $29,028,000 | 1,996 |
Total bank equity capital | $29,028,000 | 1,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $533,000 | 4,036 |
Surplus | $21,804,000 | 1,069 |
Undivided profits | $6,691,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,485,000 | 1,098 |
Earning assets | $357,550,000 | 1,523 |
Long-term assets (5+ years) | $31,210,000 | 2,639 |
Average Assets, year-to-date | $361,687,600 | 1,571 |
Average Assets, quarterly | $382,386,500 | 1,543 |
Volatile liabilities | $84,069,000 | 1,397 |
Insider loans | $6,724,000 | 882 |
FHLB advances | $68,761,000 | 639 |
Loans and leases held for sale | $858,000 | 935 |
Unused loan commitments | $39,117,000 | 1,930 |
Tier 1 (core) risk-based capital | $28,922,000 | 1,907 |
Tier 2 risk-based capital | $2,962,000 | 1,547 |
Total risk weighted assets | $312,617,000 | 1,329 |
Total unused commitments | $39,117,000 | 1,931 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $372,916,000 | 1,582 |
Cash and due from depository institutions | $15,009,000 | 1,303 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $47,218,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,174 |
Net loans & leases | $287,934,000 | 1,327 |
Loan loss allowance | $2,649,000 | 1,754 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,185,000 | 947 |
Other real estate owned | $270,000 | 1,303 |
Goodwill and other intangibles | $66,000 | 2,904 |
All other assets | $10,867,000 | 1,400 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $372,916,000 | 1,582 |
Total liabilities | $344,268,000 | 1,531 |
Total deposits | $271,045,000 | 1,705 |
Interest-bearing deposits | $234,424,000 | 1,685 |
Deposits held in domestic offices | $271,045,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,898,000 | 1,138 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $61,196,000 | 764 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,129,000 | 1,819 |
Total equity capital | $28,648,000 | 2,006 |
Total bank equity capital | $28,648,000 | 2,006 |
Perpetual preferred stock | $0 | 124 |
Common stock | $533,000 | 4,053 |
Surplus | $20,304,000 | 1,108 |
Undivided profits | $7,811,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,605,000 | 1,057 |
Earning assets | $336,619,000 | 1,595 |
Long-term assets (5+ years) | $29,035,000 | 2,794 |
Average Assets, year-to-date | $354,145,250 | 1,602 |
Average Assets, quarterly | $369,168,500 | 1,573 |
Volatile liabilities | $80,132,000 | 1,411 |
Insider loans | $7,382,000 | 781 |
FHLB advances | $61,196,000 | 689 |
Loans and leases held for sale | $998,000 | 883 |
Unused loan commitments | $47,842,000 | 1,615 |
Tier 1 (core) risk-based capital | $28,452,000 | 1,912 |
Tier 2 risk-based capital | $2,649,000 | 1,681 |
Total risk weighted assets | $298,300,000 | 1,361 |
Total unused commitments | $47,842,000 | 1,616 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $365,421,000 | 1,583 |
Cash and due from depository institutions | $12,155,000 | 1,352 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $50,028,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,378 |
Net loans & leases | $274,193,000 | 1,364 |
Loan loss allowance | $2,542,000 | 1,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,231,000 | 931 |
Other real estate owned | $395,000 | 1,352 |
Goodwill and other intangibles | $70,000 | 2,901 |
All other assets | $10,562,000 | 1,441 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $365,421,000 | 1,583 |
Total liabilities | $339,379,000 | 1,527 |
Total deposits | $264,670,000 | 1,725 |
Interest-bearing deposits | $228,859,000 | 1,689 |
Deposits held in domestic offices | $264,670,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,338,000 | 1,070 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,521,000 | 772 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,850,000 | 1,880 |
Total equity capital | $26,042,000 | 2,131 |
Total bank equity capital | $26,042,000 | 2,131 |
Perpetual preferred stock | $0 | 126 |
Common stock | $533,000 | 4,082 |
Surplus | $19,305,000 | 1,127 |
Undivided profits | $6,204,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,256,000 | 1,171 |
Earning assets | $332,108,000 | 1,599 |
Long-term assets (5+ years) | $31,401,000 | 2,744 |
Average Assets, year-to-date | $347,888,330 | 1,625 |
Average Assets, quarterly | $358,256,500 | 1,605 |
Volatile liabilities | $80,729,000 | 1,373 |
Insider loans | $9,208,000 | 588 |
FHLB advances | $61,521,000 | 697 |
Loans and leases held for sale | $1,164,000 | 834 |
Unused loan commitments | $41,525,000 | 1,796 |
Tier 1 (core) risk-based capital | $26,530,000 | 2,021 |
Tier 2 risk-based capital | $2,542,000 | 1,733 |
Total risk weighted assets | $289,639,000 | 1,385 |
Total unused commitments | $41,525,000 | 1,801 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $351,092,000 | 1,638 |
Cash and due from depository institutions | $16,825,000 | 1,425 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $40,498,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $20,842,000 | 673 |
Net loans & leases | $253,348,000 | 1,451 |
Loan loss allowance | $2,379,000 | 1,933 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,504,000 | 1,001 |
Other real estate owned | $289,000 | 1,425 |
Goodwill and other intangibles | $73,000 | 2,876 |
All other assets | $9,713,000 | 1,462 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $351,092,000 | 1,638 |
Total liabilities | $324,808,000 | 1,587 |
Total deposits | $256,595,000 | 1,772 |
Interest-bearing deposits | $219,701,000 | 1,770 |
Deposits held in domestic offices | $256,595,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,446,000 | 1,051 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $55,970,000 | 765 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,797,000 | 2,127 |
Total equity capital | $26,284,000 | 2,157 |
Total bank equity capital | $26,284,000 | 2,157 |
Perpetual preferred stock | $0 | 129 |
Common stock | $533,000 | 4,089 |
Surplus | $19,305,000 | 1,112 |
Undivided profits | $6,446,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,172,000 | 1,210 |
Earning assets | $314,788,000 | 1,667 |
Long-term assets (5+ years) | $30,682,000 | 2,728 |
Average Assets, year-to-date | $339,122,000 | 1,656 |
Average Assets, quarterly | $339,122,000 | 1,656 |
Volatile liabilities | $73,975,000 | 1,408 |
Insider loans | $8,038,000 | 671 |
FHLB advances | $55,970,000 | 686 |
Loans and leases held for sale | $1,702,000 | 765 |
Unused loan commitments | $38,475,000 | 1,854 |
Tier 1 (core) risk-based capital | $25,812,000 | 2,053 |
Tier 2 risk-based capital | $2,379,000 | 1,820 |
Total risk weighted assets | $269,867,000 | 1,441 |
Total unused commitments | $38,475,000 | 1,859 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $327,152,000 | 1,734 |
Cash and due from depository institutions | $14,238,000 | 1,468 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $42,752,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 1,564 |
Net loans & leases | $243,910,000 | 1,483 |
Loan loss allowance | $2,316,000 | 1,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,835,000 | 1,070 |
Other real estate owned | $319,000 | 1,468 |
Goodwill and other intangibles | $77,000 | 2,862 |
All other assets | $9,438,000 | 1,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,152,000 | 1,734 |
Total liabilities | $301,854,000 | 1,685 |
Total deposits | $238,586,000 | 1,899 |
Interest-bearing deposits | $206,902,000 | 1,865 |
Deposits held in domestic offices | $238,586,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,745,000 | 1,151 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,924,000 | 839 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,599,000 | 2,210 |
Total equity capital | $25,298,000 | 2,191 |
Total bank equity capital | $25,298,000 | 2,191 |
Perpetual preferred stock | $0 | 131 |
Common stock | $533,000 | 4,121 |
Surplus | $19,305,000 | 1,085 |
Undivided profits | $5,460,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,223,000 | 1,202 |
Earning assets | $294,345,000 | 1,766 |
Long-term assets (5+ years) | $30,241,000 | 2,770 |
Average Assets, year-to-date | $307,736,800 | 1,757 |
Average Assets, quarterly | $324,824,500 | 1,722 |
Volatile liabilities | $75,370,000 | 1,406 |
Insider loans | $8,103,000 | 636 |
FHLB advances | $51,924,000 | 752 |
Loans and leases held for sale | $304,000 | 1,350 |
Unused loan commitments | $31,516,000 | 2,083 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,085 |
Tier 2 risk-based capital | $2,316,000 | 1,849 |
Total risk weighted assets | $251,977,000 | 1,541 |
Total unused commitments | $31,516,000 | 2,086 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $322,497,000 | 1,748 |
Cash and due from depository institutions | $15,494,000 | 1,515 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $48,060,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $18,345,000 | 796 |
Net loans & leases | $221,961,000 | 1,618 |
Loan loss allowance | $2,147,000 | 2,123 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,657,000 | 1,082 |
Other real estate owned | $284,000 | 1,515 |
Goodwill and other intangibles | $84,000 | 2,822 |
All other assets | $9,612,000 | 1,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,497,000 | 1,748 |
Total liabilities | $296,389,000 | 1,719 |
Total deposits | $229,887,000 | 1,978 |
Interest-bearing deposits | $197,078,000 | 1,970 |
Deposits held in domestic offices | $229,887,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,367,000 | 1,392 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,384,000 | 751 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,751,000 | 2,143 |
Total equity capital | $26,108,000 | 2,113 |
Total bank equity capital | $26,108,000 | 2,113 |
Perpetual preferred stock | $0 | 137 |
Common stock | $533,000 | 4,152 |
Surplus | $19,305,000 | 1,080 |
Undivided profits | $6,270,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,356,000 | 1,181 |
Earning assets | $288,466,000 | 1,792 |
Long-term assets (5+ years) | $34,762,000 | 2,502 |
Average Assets, year-to-date | $302,883,000 | 1,808 |
Average Assets, quarterly | $315,347,500 | 1,776 |
Volatile liabilities | $75,393,000 | 1,354 |
Insider loans | $8,267,000 | 614 |
FHLB advances | $58,384,000 | 676 |
Loans and leases held for sale | $592,000 | 1,372 |
Unused loan commitments | $29,720,000 | 2,181 |
Tier 1 (core) risk-based capital | $25,896,000 | 2,015 |
Tier 2 risk-based capital | $2,147,000 | 1,972 |
Total risk weighted assets | $242,138,000 | 1,591 |
Total unused commitments | $29,720,000 | 2,186 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 113 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $308,198,000 | 1,806 |
Cash and due from depository institutions | $16,003,000 | 1,555 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $43,921,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 914 |
Net loans & leases | $213,561,000 | 1,652 |
Loan loss allowance | $2,029,000 | 2,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,549,000 | 1,073 |
Other real estate owned | $253,000 | 1,555 |
Goodwill and other intangibles | $91,000 | 2,762 |
All other assets | $8,820,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,198,000 | 1,806 |
Total liabilities | $285,481,000 | 1,757 |
Total deposits | $224,940,000 | 1,998 |
Interest-bearing deposits | $190,308,000 | 2,017 |
Deposits held in domestic offices | $224,940,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,974,000 | 1,486 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,846,000 | 791 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,721,000 | 2,250 |
Total equity capital | $22,717,000 | 2,420 |
Total bank equity capital | $22,717,000 | 2,420 |
Perpetual preferred stock | $0 | 140 |
Common stock | $533,000 | 4,160 |
Surplus | $16,305,000 | 1,223 |
Undivided profits | $5,879,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,156,000 | 1,285 |
Earning assets | $274,582,000 | 1,859 |
Long-term assets (5+ years) | $26,890,000 | 2,848 |
Average Assets, year-to-date | $296,345,000 | 1,844 |
Average Assets, quarterly | $302,385,000 | 1,824 |
Volatile liabilities | $64,653,000 | 1,538 |
Insider loans | $3,833,000 | 1,439 |
FHLB advances | $53,846,000 | 704 |
Loans and leases held for sale | $2,712,000 | 996 |
Unused loan commitments | $26,457,000 | 2,332 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,323 |
Tier 2 risk-based capital | $2,029,000 | 2,020 |
Total risk weighted assets | $225,804,000 | 1,651 |
Total unused commitments | $26,457,000 | 2,341 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 112 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $296,572,000 | 1,844 |
Cash and due from depository institutions | $21,076,000 | 1,556 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $40,804,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,158 |
Net loans & leases | $203,180,000 | 1,697 |
Loan loss allowance | $2,038,000 | 2,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,486,000 | 1,067 |
Other real estate owned | $595,000 | 1,556 |
Goodwill and other intangibles | $97,000 | 2,725 |
All other assets | $8,334,000 | 1,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,572,000 | 1,844 |
Total liabilities | $274,708,000 | 1,800 |
Total deposits | $220,950,000 | 2,004 |
Interest-bearing deposits | $192,918,000 | 1,984 |
Deposits held in domestic offices | $220,950,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,077,000 | 1,185 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $45,323,000 | 867 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,358,000 | 2,719 |
Total equity capital | $21,864,000 | 2,433 |
Total bank equity capital | $21,864,000 | 2,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $533,000 | 4,173 |
Surplus | $16,305,000 | 1,205 |
Undivided profits | $5,026,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,233,000 | 1,274 |
Earning assets | $258,084,000 | 1,941 |
Long-term assets (5+ years) | $22,294,000 | 3,166 |
Average Assets, year-to-date | $290,418,500 | 1,871 |
Average Assets, quarterly | $290,418,500 | 1,871 |
Volatile liabilities | $69,718,000 | 1,405 |
Insider loans | $4,523,000 | 1,154 |
FHLB advances | $45,323,000 | 784 |
Loans and leases held for sale | $2,246,000 | 955 |
Unused loan commitments | $27,320,000 | 2,193 |
Tier 1 (core) risk-based capital | $21,313,000 | 2,359 |
Tier 2 risk-based capital | $2,038,000 | 1,972 |
Total risk weighted assets | $218,105,000 | 1,672 |
Total unused commitments | $27,320,000 | 2,201 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 111 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $284,265,000 | 1,891 |
Cash and due from depository institutions | $13,592,000 | 1,556 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $41,476,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $13,744,000 | 1,028 |
Net loans & leases | $198,873,000 | 1,722 |
Loan loss allowance | $1,951,000 | 2,184 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,043,000 | 1,115 |
Other real estate owned | $208,000 | 1,556 |
Goodwill and other intangibles | $103,000 | 2,670 |
All other assets | $8,226,000 | 1,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,265,000 | 1,891 |
Total liabilities | $263,018,000 | 1,851 |
Total deposits | $224,998,000 | 1,922 |
Interest-bearing deposits | $196,362,000 | 1,893 |
Deposits held in domestic offices | $224,998,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,635,000 | 1,193 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,802,000 | 1,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,583,000 | 2,426 |
Total equity capital | $21,247,000 | 2,482 |
Total bank equity capital | $21,247,000 | 2,482 |
Perpetual preferred stock | $0 | 142 |
Common stock | $533,000 | 4,178 |
Surplus | $16,304,000 | 1,177 |
Undivided profits | $4,410,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,298,000 | 1,279 |
Earning assets | $254,193,000 | 1,922 |
Long-term assets (5+ years) | $23,505,000 | 2,994 |
Average Assets, year-to-date | $276,985,600 | 1,834 |
Average Assets, quarterly | $280,183,000 | 1,899 |
Volatile liabilities | $60,965,000 | 1,556 |
Insider loans | $4,410,000 | 1,168 |
FHLB advances | $28,802,000 | 1,097 |
Loans and leases held for sale | $2,959,000 | 897 |
Unused loan commitments | $24,126,000 | 2,305 |
Tier 1 (core) risk-based capital | $20,715,000 | 2,384 |
Tier 2 risk-based capital | $1,951,000 | 2,020 |
Total risk weighted assets | $210,264,000 | 1,705 |
Total unused commitments | $24,126,000 | 2,311 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $267,224,000 | 1,901 |
Cash and due from depository institutions | $14,412,000 | 1,584 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $39,860,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $17,917,000 | 791 |
Net loans & leases | $180,079,000 | 1,823 |
Loan loss allowance | $1,604,000 | 2,432 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,322,000 | 1,026 |
Other real estate owned | $166,000 | 1,584 |
Goodwill and other intangibles | $140,000 | 2,510 |
All other assets | $6,328,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,224,000 | 1,901 |
Total liabilities | $247,490,000 | 1,856 |
Total deposits | $213,813,000 | 1,928 |
Interest-bearing deposits | $186,815,000 | 1,892 |
Deposits held in domestic offices | $213,813,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,546,000 | 1,041 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,288,000 | 1,349 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,843,000 | 2,132 |
Total equity capital | $19,734,000 | 2,496 |
Total bank equity capital | $19,734,000 | 2,496 |
Perpetual preferred stock | $0 | 158 |
Common stock | $532,000 | 4,264 |
Surplus | $16,305,000 | 1,123 |
Undivided profits | $2,897,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,349,000 | 1,364 |
Earning assets | $237,956,000 | 1,957 |
Long-term assets (5+ years) | $28,238,000 | 2,607 |
Average Assets, year-to-date | $251,184,400 | 1,938 |
Average Assets, quarterly | $265,788,500 | 1,889 |
Volatile liabilities | $61,126,000 | 1,491 |
Insider loans | $4,638,000 | 1,055 |
FHLB advances | $21,288,000 | 1,234 |
Loans and leases held for sale | $717,000 | 1,300 |
Unused loan commitments | $18,526,000 | 2,629 |
Tier 1 (core) risk-based capital | $19,446,000 | 2,410 |
Tier 2 risk-based capital | $1,604,000 | 2,251 |
Total risk weighted assets | $195,889,000 | 1,739 |
Total unused commitments | $18,526,000 | 2,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $227,886,000 | 2,129 |
Cash and due from depository institutions | $11,773,000 | 1,591 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $31,894,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $8,653,000 | 1,396 |
Net loans & leases | $163,003,000 | 1,946 |
Loan loss allowance | $1,490,000 | 2,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,871,000 | 1,048 |
Other real estate owned | $143,000 | 1,591 |
Goodwill and other intangibles | $102,000 | 2,597 |
All other assets | $4,447,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,886,000 | 2,129 |
Total liabilities | $211,863,000 | 2,063 |
Total deposits | $173,835,000 | 2,275 |
Interest-bearing deposits | $147,943,000 | 2,288 |
Deposits held in domestic offices | $173,835,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,901,000 | 1,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,803,000 | 1,068 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,324,000 | 2,867 |
Total equity capital | $16,023,000 | 2,900 |
Total bank equity capital | $16,023,000 | 2,900 |
Perpetual preferred stock | $0 | 178 |
Common stock | $533,000 | 4,392 |
Surplus | $13,504,000 | 1,283 |
Undivided profits | $1,986,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
Income earned, not collected on loans | $2,191,000 | 1,132 |
Earning assets | $203,650,000 | 2,194 |
Long-term assets (5+ years) | $16,833,000 | 3,516 |
Average Assets, year-to-date | $211,857,000 | 2,181 |
Average Assets, quarterly | $223,932,500 | 2,138 |
Volatile liabilities | $51,178,000 | 1,710 |
Insider loans | $3,215,000 | 1,524 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,832,000 | 2,132 |
Tier 1 (core) risk-based capital | $15,926,000 | 2,818 |
Tier 2 risk-based capital | $1,490,000 | 2,316 |
Total risk weighted assets | $172,841,200 | 1,866 |
Total unused commitments | $22,832,000 | 2,137 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $189,006,000 | 2,501 |
Cash and due from depository institutions | $10,898,000 | 1,917 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $25,078,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 905 |
Net loans & leases | $131,395,000 | 2,296 |
Loan loss allowance | $1,312,000 | 2,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,262,000 | 1,127 |
Other real estate owned | $34,000 | 1,917 |
Goodwill and other intangibles | $155,000 | 2,491 |
All other assets | $3,684,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,006,000 | 2,501 |
Total liabilities | $174,459,000 | 2,467 |
Total deposits | $146,387,000 | 2,613 |
Interest-bearing deposits | $124,568,000 | 2,643 |
Deposits held in domestic offices | $146,387,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,795,000 | 1,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,469,000 | 1,439 |
Subordinated debt | $0 | 242 |
All other liabilities | $808,000 | 3,821 |
Total equity capital | $14,547,000 | 3,036 |
Total bank equity capital | $14,547,000 | 3,036 |
Perpetual preferred stock | $0 | 193 |
Common stock | $533,000 | 4,528 |
Surplus | $13,400,000 | 1,274 |
Undivided profits | $614,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,460,000 | 1,478 |
Earning assets | $167,073,000 | 2,593 |
Long-term assets (5+ years) | $20,561,000 | 3,256 |
Average Assets, year-to-date | $168,480,400 | 2,675 |
Average Assets, quarterly | $183,391,000 | 2,549 |
Volatile liabilities | $32,009,000 | 2,431 |
Insider loans | $3,134,000 | 1,488 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,416,000 | 2,958 |
Tier 1 (core) risk-based capital | $14,703,000 | 2,974 |
Tier 2 risk-based capital | $1,312,000 | 2,462 |
Total risk weighted assets | $142,487,200 | 2,152 |
Total unused commitments | $14,416,000 | 2,963 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $154,714,000 | 2,944 |
Cash and due from depository institutions | $7,941,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,289,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $5,834,000 | 2,956 |
Net loans & leases | $111,651,000 | 2,484 |
Loan loss allowance | $1,201,000 | 2,826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,675,000 | 1,712 |
Other real estate owned | $1,000 | 2,474 |
Goodwill and other intangibles | $238,000 | 2,258 |
All other assets | $2,085,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,714,000 | 2,944 |
Total liabilities | $141,924,000 | 2,895 |
Total deposits | $117,436,000 | 3,215 |
Interest-bearing deposits | $98,398,000 | 3,275 |
Deposits held in domestic offices | $117,436,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,988,000 | 1,146 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,790,000 | 1,195 |
Subordinated debt | $0 | 255 |
All other liabilities | $710,000 | 4,562 |
Total equity capital | $12,790,000 | 3,501 |
Total bank equity capital | $12,790,000 | 3,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $533,000 | 4,569 |
Surplus | $11,000,000 | 1,414 |
Undivided profits | $1,257,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
Income earned, not collected on loans | $1,478,000 | 1,429 |
Earning assets | $139,774,000 | 2,990 |
Long-term assets (5+ years) | $21,138,000 | 3,049 |
Average Assets, year-to-date | $141,130,800 | 3,033 |
Average Assets, quarterly | $150,127,000 | 2,975 |
Volatile liabilities | $27,738,000 | 2,305 |
Insider loans | $2,993,000 | 1,439 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,979,000 | 3,407 |
Tier 1 (core) risk-based capital | $12,475,000 | 3,411 |
Tier 2 risk-based capital | $1,201,000 | 2,562 |
Total risk weighted assets | $120,571,400 | 2,376 |
Total unused commitments | $10,979,000 | 3,411 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $124,706,000 | 3,520 |
Cash and due from depository institutions | $7,921,000 | 2,744 |
Interest-bearing balances | $2,000,000 | 1,762 |
Securities | $15,321,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $95,208,000 | 2,879 |
Loan loss allowance | $1,021,000 | 3,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,578,000 | 3,078 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $338,000 | 1,986 |
All other assets | $1,740,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,706,000 | 3,520 |
Total liabilities | $112,820,000 | 3,513 |
Total deposits | $100,259,000 | 3,704 |
Interest-bearing deposits | $84,455,000 | 3,769 |
Deposits held in domestic offices | $100,259,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,906,000 | 1,255 |
Subordinated debt | $0 | 260 |
All other liabilities | $655,000 | 4,917 |
Total equity capital | $11,886,000 | 3,684 |
Total bank equity capital | $11,886,000 | 3,684 |
Perpetual preferred stock | $0 | 223 |
Common stock | $533,000 | 4,736 |
Surplus | $9,300,000 | 1,657 |
Undivided profits | $2,053,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,257,000 | 1,783 |
Earning assets | $114,129,000 | 3,547 |
Long-term assets (5+ years) | $13,921,000 | 3,533 |
Average Assets, year-to-date | $118,341,600 | 3,548 |
Average Assets, quarterly | $123,319,500 | 3,521 |
Volatile liabilities | $17,632,000 | 3,319 |
Insider loans | $1,548,000 | 2,555 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,916,000 | 3,480 |
Tier 1 (core) risk-based capital | $11,481,000 | 3,681 |
Tier 2 risk-based capital | $1,021,000 | 2,870 |
Total risk weighted assets | $98,041,200 | 2,812 |
Total unused commitments | $9,916,000 | 3,482 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $113,900,000 | 3,919 |
Cash and due from depository institutions | $6,604,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,238,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,893,000 | 3,401 |
Loan loss allowance | $914,000 | 3,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,043,000 | 3,719 |
Other real estate owned | $24,000 | 3,258 |
Goodwill and other intangibles | $449,000 | 1,735 |
All other assets | $1,649,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,900,000 | 3,919 |
Total liabilities | $102,718,000 | 3,923 |
Total deposits | $94,524,000 | 3,996 |
Interest-bearing deposits | $78,418,000 | 4,149 |
Deposits held in domestic offices | $94,524,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,592,000 | 1,525 |
Subordinated debt | $0 | 298 |
All other liabilities | $602,000 | 5,254 |
Total equity capital | $11,182,000 | 3,927 |
Total bank equity capital | $11,182,000 | 3,927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $533,000 | 5,031 |
Surplus | $9,300,000 | 1,705 |
Undivided profits | $1,349,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,069,000 | 2,091 |
Earning assets | $103,131,000 | 3,993 |
Long-term assets (5+ years) | $7,302,000 | 4,953 |
Average Assets, year-to-date | $107,254,600 | 3,999 |
Average Assets, quarterly | $110,950,500 | 3,981 |
Volatile liabilities | $16,535,000 | 3,376 |
Insider loans | $1,262,000 | 3,037 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,089,000 | 3,594 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,021 |
Tier 2 risk-based capital | $914,000 | 3,240 |
Total risk weighted assets | $82,594,400 | 3,329 |
Total unused commitments | $9,089,000 | 3,608 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $103,985,000 | 4,275 |
Cash and due from depository institutions | $5,037,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,696,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $67,008,000 | 3,898 |
Loan loss allowance | $875,000 | 3,946 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,337,000 | 5,032 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $572,000 | 1,491 |
All other assets | $1,535,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,985,000 | 4,275 |
Total liabilities | $94,425,000 | 4,229 |
Total deposits | $85,539,000 | 4,416 |
Interest-bearing deposits | $74,298,000 | 4,369 |
Deposits held in domestic offices | $85,539,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,110,000 | 1,300 |
Subordinated debt | $0 | 337 |
All other liabilities | $776,000 | 4,489 |
Total equity capital | $9,560,000 | 4,514 |
Total bank equity capital | $9,560,000 | 4,514 |
Perpetual preferred stock | $0 | 288 |
Common stock | $533,000 | 5,293 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $1,027,000 | 9,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 797 |
Income earned, not collected on loans | $1,058,000 | 2,181 |
Earning assets | $95,504,000 | 4,271 |
Long-term assets (5+ years) | $10,886,000 | 3,824 |
Average Assets, year-to-date | $100,702,800 | 4,228 |
Average Assets, quarterly | $102,529,500 | 4,277 |
Volatile liabilities | $17,239,000 | 2,981 |
Insider loans | $685,000 | 4,757 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,806,000 | 4,582 |
Tier 1 (core) risk-based capital | $8,780,000 | 4,708 |
Tier 2 risk-based capital | $875,000 | 3,301 |
Total risk weighted assets | $70,409,600 | 3,756 |
Total unused commitments | $5,806,000 | 4,596 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $100,931,000 | 4,344 |
Cash and due from depository institutions | $4,775,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,205,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,105,000 | 4,450 |
Loan loss allowance | $775,000 | 4,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,548,000 | 4,494 |
Other real estate owned | $9,000 | 3,477 |
Goodwill and other intangibles | $706,000 | 1,257 |
All other assets | $1,583,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,931,000 | 4,344 |
Total liabilities | $92,873,000 | 4,275 |
Total deposits | $85,898,000 | 4,368 |
Interest-bearing deposits | $71,446,000 | 4,480 |
Deposits held in domestic offices | $85,898,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,351,000 | 2,501 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,203,000 | 1,871 |
Subordinated debt | $0 | 372 |
All other liabilities | $421,000 | 5,856 |
Total equity capital | $8,058,000 | 4,889 |
Total bank equity capital | $8,058,000 | 4,889 |
Perpetual preferred stock | $0 | 310 |
Common stock | $533,000 | 5,580 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $525,000 | 10,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $718,000 | 2,839 |
Earning assets | $92,310,000 | 4,348 |
Long-term assets (5+ years) | $13,809,000 | 3,330 |
Average Assets, year-to-date | $91,271,200 | 4,644 |
Average Assets, quarterly | $95,418,000 | 4,530 |
Volatile liabilities | $17,441,000 | 2,835 |
Insider loans | $810,000 | 4,264 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,071,000 | 6,292 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,068 |
Tier 2 risk-based capital | $767,300 | 3,694 |
Total risk weighted assets | $61,376,100 | 4,151 |
Total unused commitments | $3,071,000 | 6,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $86,854,000 | 5,027 |
Cash and due from depository institutions | $3,912,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,341,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
Net loans & leases | $43,040,000 | 5,397 |
Loan loss allowance | $688,000 | 5,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,142,000 | 5,649 |
Other real estate owned | $1,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,168,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,854,000 | 5,027 |
Total liabilities | $78,877,000 | 5,030 |
Total deposits | $69,079,000 | 5,463 |
Interest-bearing deposits | $58,580,000 | 5,566 |
Deposits held in domestic offices | $69,079,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,860,000 | 1,279 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,525,000 | 1,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $413,000 | 6,136 |
Total equity capital | $7,977,000 | 5,008 |
Total bank equity capital | $7,977,000 | 5,008 |
Perpetual preferred stock | $0 | 343 |
Common stock | $532,000 | 5,832 |
Surplus | $6,500,000 | 2,139 |
Undivided profits | $945,000 | 9,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $578,000 | 3,180 |
Earning assets | $80,631,000 | 4,999 |
Long-term assets (5+ years) | $15,350,000 | 3,247 |
Average Assets, year-to-date | $82,854,800 | 5,116 |
Average Assets, quarterly | $84,383,000 | 5,118 |
Volatile liabilities | $19,137,000 | 2,482 |
Insider loans | $1,200,000 | 3,242 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,244,000 | 6,148 |
Tier 1 (core) risk-based capital | $7,977,000 | 4,931 |
Tier 2 risk-based capital | $612,670 | 4,448 |
Total risk weighted assets | $48,938,270 | 4,998 |
Total unused commitments | $3,244,000 | 6,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $79,255,000 | 5,536 |
Cash and due from depository institutions | $2,880,000 | 5,070 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $34,920,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,164,000 | 5,829 |
Loan loss allowance | $650,000 | 5,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,060,000 | 5,975 |
Other real estate owned | $17,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,214,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,255,000 | 5,536 |
Total liabilities | $72,151,000 | 5,539 |
Total deposits | $66,792,000 | 5,722 |
Interest-bearing deposits | $57,532,000 | 5,782 |
Deposits held in domestic offices | $66,792,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,783,000 | 1,406 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $100,000 | 449 |
All other liabilities | $476,000 | 6,035 |
Total equity capital | $7,104,000 | 5,312 |
Total bank equity capital | $7,104,000 | 5,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $517,000 | 6,204 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $1,587,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $694,000 | 2,865 |
Earning assets | $74,182,000 | 5,423 |
Long-term assets (5+ years) | $15,632,000 | 3,146 |
Average Assets, year-to-date | $78,628,600 | 5,433 |
Average Assets, quarterly | $78,496,500 | 5,525 |
Volatile liabilities | $13,639,000 | 3,222 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,293,000 | 6,923 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,254 |
Tier 2 risk-based capital | $671,060 | 4,111 |
Total risk weighted assets | $45,593,160 | 5,339 |
Total unused commitments | $2,293,000 | 6,953 |
Derivatives | $0 | 651 |