Home > Focus Bank > Assets and Liabilities
Focus Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 163 | 834 |
Assets and Liabilities | ||
Total Assets: | $817,675,000 | 1,201 |
Cash and due from depository institutions | $23,695,000 | 834 |
Interest-bearing balances | $8,771,000 | 2,612 |
Securities | $67,587,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,798 |
Net loans & leases | $675,601,000 | 1,018 |
Loan loss allowance | $7,094,000 | 1,125 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,829,000 | 901 |
Other real estate owned | $1,038,000 | 834 |
Goodwill and other intangibles | $276,000 | 1,916 |
All other assets | $33,646,000 | 919 |
Life insurance assets | $17,711,000 | 692 |
Total liabilities and capital | $817,675,000 | 1,190 |
Total liabilities | $725,027,000 | 1,212 |
Total deposits | $626,207,000 | 1,280 |
Interest-bearing deposits | $483,312,000 | 1,239 |
Deposits held in domestic offices | $626,207,000 | 1,278 |
% insured | 78.45% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,500,000 | 583 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,320,000 | 1,208 |
Total equity capital | $92,648,000 | 1,076 |
Total bank equity capital | $92,648,000 | 1,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $45,555,000 | 841 |
Undivided profits | $46,793,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,146,000 | 542 |
Earning assets | $751,962,000 | 1,197 |
Long-term assets (5+ years) | $101,838,000 | 2,177 |
Average Assets, year-to-date | $804,665,400 | 1,175 |
Average Assets, quarterly | $817,886,500 | 1,183 |
Volatile liabilities | $127,264,000 | 824 |
Insider loans | $12,434,000 | 528 |
FHLB advances | $91,500,000 | 439 |
Loans and leases held for sale | $255,000 | 876 |
Unused loan commitments | $119,742,000 | 1,063 |
Tier 1 (core) risk-based capital | $100,148,000 | 1,078 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $119,742,000 | 1,063 |
Derivatives | $1,407,000 | 938 |
2023-09-30 | Rank | |
# of Employees: | 168 | 817 |
Assets and Liabilities | ||
Total Assets: | $818,098,000 | 1,186 |
Cash and due from depository institutions | $26,467,000 | 817 |
Interest-bearing balances | $12,580,000 | 2,195 |
Securities | $64,989,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,824 |
Net loans & leases | $674,982,000 | 1,007 |
Loan loss allowance | $7,098,000 | 1,117 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,896,000 | 897 |
Other real estate owned | $1,199,000 | 817 |
Goodwill and other intangibles | $276,000 | 1,921 |
All other assets | $34,286,000 | 941 |
Life insurance assets | $17,577,000 | 696 |
Total liabilities and capital | $818,098,000 | 1,175 |
Total liabilities | $729,786,000 | 1,185 |
Total deposits | $612,979,000 | 1,294 |
Interest-bearing deposits | $469,280,000 | 1,251 |
Deposits held in domestic offices | $612,979,000 | 1,292 |
% insured | 79.64% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $109,000,000 | 500 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,807,000 | 1,157 |
Total equity capital | $88,312,000 | 1,066 |
Total bank equity capital | $88,312,000 | 1,053 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $45,555,000 | 836 |
Undivided profits | $42,457,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,347,000 | 514 |
Earning assets | $752,554,000 | 1,177 |
Long-term assets (5+ years) | $106,129,000 | 2,124 |
Average Assets, year-to-date | $801,413,000 | 1,182 |
Average Assets, quarterly | $810,799,500 | 1,176 |
Volatile liabilities | $132,106,000 | 762 |
Insider loans | $10,056,000 | 630 |
FHLB advances | $109,000,000 | 387 |
Loans and leases held for sale | $215,000 | 1,006 |
Unused loan commitments | $111,709,000 | 1,142 |
Tier 1 (core) risk-based capital | $98,728,000 | 1,086 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $111,709,000 | 1,142 |
Derivatives | $1,955,000 | 912 |
2023-06-30 | Rank | |
# of Employees: | 169 | 810 |
Assets and Liabilities | ||
Total Assets: | $803,501,000 | 1,196 |
Cash and due from depository institutions | $21,231,000 | 810 |
Interest-bearing balances | $3,144,000 | 3,522 |
Securities | $67,113,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,848 |
Net loans & leases | $667,343,000 | 999 |
Loan loss allowance | $7,095,000 | 1,115 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,685,000 | 891 |
Other real estate owned | $1,667,000 | 810 |
Goodwill and other intangibles | $276,000 | 1,922 |
All other assets | $30,183,000 | 993 |
Life insurance assets | $17,444,000 | 699 |
Total liabilities and capital | $803,501,000 | 1,183 |
Total liabilities | $715,437,000 | 1,198 |
Total deposits | $625,401,000 | 1,264 |
Interest-bearing deposits | $468,622,000 | 1,239 |
Deposits held in domestic offices | $625,401,000 | 1,262 |
% insured | 79.06% | 1,877 |
Federal funds purchased & repurchase agreements | $1,014,000 | 1,008 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $82,000,000 | 618 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,022,000 | 1,156 |
Total equity capital | $88,064,000 | 1,075 |
Total bank equity capital | $88,064,000 | 1,065 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $45,555,000 | 828 |
Undivided profits | $42,209,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,481,000 | 664 |
Earning assets | $737,603,000 | 1,194 |
Long-term assets (5+ years) | $112,663,000 | 2,111 |
Average Assets, year-to-date | $795,851,333 | 1,185 |
Average Assets, quarterly | $797,450,000 | 1,188 |
Volatile liabilities | $97,672,000 | 928 |
Insider loans | $9,466,000 | 659 |
FHLB advances | $82,000,000 | 504 |
Loans and leases held for sale | $918,000 | 692 |
Unused loan commitments | $112,497,000 | 1,123 |
Tier 1 (core) risk-based capital | $96,986,000 | 1,086 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $112,497,000 | 1,123 |
Derivatives | $5,948,000 | 762 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $791,399,000 | 1,211 |
Cash and due from depository institutions | $25,972,000 | 821 |
Interest-bearing balances | $5,509,000 | 3,241 |
Securities | $68,852,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,912 |
Net loans & leases | $650,114,000 | 1,016 |
Loan loss allowance | $7,152,000 | 1,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,577,000 | 894 |
Other real estate owned | $1,534,000 | 821 |
Goodwill and other intangibles | $276,000 | 1,941 |
All other assets | $29,071,000 | 1,018 |
Life insurance assets | $17,312,000 | 711 |
Total liabilities and capital | $791,399,000 | 1,211 |
Total liabilities | $702,948,000 | 1,221 |
Total deposits | $636,640,000 | 1,253 |
Interest-bearing deposits | $476,155,000 | 1,239 |
Deposits held in domestic offices | $636,640,000 | 1,251 |
% insured | 77.43% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 677 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,308,000 | 1,231 |
Total equity capital | $88,451,000 | 1,064 |
Total bank equity capital | $88,451,000 | 1,063 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $45,555,000 | 845 |
Undivided profits | $42,596,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,170,000 | 661 |
Earning assets | $724,478,000 | 1,213 |
Long-term assets (5+ years) | $117,707,000 | 2,113 |
Average Assets, year-to-date | $792,026,500 | 1,203 |
Average Assets, quarterly | $792,026,500 | 1,203 |
Volatile liabilities | $77,389,000 | 1,003 |
Insider loans | $9,179,000 | 659 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $56,000 | 1,074 |
Unused loan commitments | $123,945,000 | 1,081 |
Tier 1 (core) risk-based capital | $96,323,000 | 1,089 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $123,945,000 | 1,081 |
Derivatives | $2,740,000 | 840 |
2022-12-31 | Rank | |
# of Employees: | 168 | 846 |
Assets and Liabilities | ||
Total Assets: | $792,654,000 | 1,211 |
Cash and due from depository institutions | $19,937,000 | 846 |
Interest-bearing balances | $2,786,000 | 3,642 |
Securities | $68,766,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,810 |
Net loans & leases | $656,919,000 | 1,008 |
Loan loss allowance | $7,438,000 | 1,056 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,699,000 | 893 |
Other real estate owned | $1,460,000 | 846 |
Goodwill and other intangibles | $276,000 | 1,959 |
All other assets | $29,594,000 | 1,025 |
Life insurance assets | $17,184,000 | 717 |
Total liabilities and capital | $792,654,000 | 1,211 |
Total liabilities | $704,563,000 | 1,224 |
Total deposits | $623,808,000 | 1,279 |
Interest-bearing deposits | $455,670,000 | 1,271 |
Deposits held in domestic offices | $623,808,000 | 1,277 |
% insured | 77.71% | 1,888 |
Federal funds purchased & repurchase agreements | $2,603,000 | 922 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,500,000 | 551 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,652,000 | 1,269 |
Total equity capital | $88,091,000 | 1,044 |
Total bank equity capital | $88,091,000 | 1,044 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $45,555,000 | 850 |
Undivided profits | $42,236,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,199,000 | 673 |
Earning assets | $728,474,000 | 1,205 |
Long-term assets (5+ years) | $123,671,000 | 2,098 |
Average Assets, year-to-date | $813,266,400 | 1,169 |
Average Assets, quarterly | $798,211,500 | 1,201 |
Volatile liabilities | $92,952,000 | 816 |
Insider loans | $9,808,000 | 640 |
FHLB advances | $72,500,000 | 507 |
Loans and leases held for sale | $255,000 | 868 |
Unused loan commitments | $119,782,000 | 1,102 |
Tier 1 (core) risk-based capital | $97,109,000 | 1,083 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $119,782,000 | 1,102 |
Derivatives | $2,177,000 | 814 |
2022-09-30 | Rank | |
# of Employees: | 171 | 829 |
Assets and Liabilities | ||
Total Assets: | $803,769,000 | 1,203 |
Cash and due from depository institutions | $20,592,000 | 829 |
Interest-bearing balances | $3,599,000 | 3,650 |
Securities | $69,152,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $666,088,000 | 980 |
Loan loss allowance | $7,422,000 | 1,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,410,000 | 894 |
Other real estate owned | $821,000 | 829 |
Goodwill and other intangibles | $276,000 | 1,978 |
All other assets | $31,427,000 | 962 |
Life insurance assets | $17,055,000 | 722 |
Total liabilities and capital | $803,769,000 | 1,203 |
Total liabilities | $716,879,000 | 1,209 |
Total deposits | $632,517,000 | 1,284 |
Interest-bearing deposits | $457,594,000 | 1,272 |
Deposits held in domestic offices | $632,517,000 | 1,282 |
% insured | 78.24% | 1,843 |
Federal funds purchased & repurchase agreements | $511,000 | 1,112 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $77,627,000 | 431 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,224,000 | 1,135 |
Total equity capital | $86,890,000 | 1,041 |
Total bank equity capital | $86,890,000 | 1,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $45,555,000 | 845 |
Undivided profits | $41,035,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,362,000 | 514 |
Earning assets | $738,842,000 | 1,204 |
Long-term assets (5+ years) | $133,439,000 | 2,021 |
Average Assets, year-to-date | $818,419,500 | 1,175 |
Average Assets, quarterly | $801,759,500 | 1,199 |
Volatile liabilities | $84,293,000 | 742 |
Insider loans | $12,747,000 | 482 |
FHLB advances | $77,627,000 | 385 |
Loans and leases held for sale | $240,000 | 1,040 |
Unused loan commitments | $111,383,000 | 1,182 |
Tier 1 (core) risk-based capital | $96,438,000 | 1,090 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $111,383,000 | 1,182 |
Derivatives | $3,572,000 | 833 |
2022-06-30 | Rank | |
# of Employees: | 175 | 803 |
Assets and Liabilities | ||
Total Assets: | $799,750,000 | 1,199 |
Cash and due from depository institutions | $25,931,000 | 803 |
Interest-bearing balances | $10,111,000 | 2,919 |
Securities | $74,118,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
Net loans & leases | $655,424,000 | 962 |
Loan loss allowance | $7,442,000 | 1,055 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,407,000 | 889 |
Other real estate owned | $811,000 | 803 |
Goodwill and other intangibles | $276,000 | 1,992 |
All other assets | $27,780,000 | 1,004 |
Life insurance assets | $16,916,000 | 728 |
Total liabilities and capital | $799,750,000 | 1,199 |
Total liabilities | $710,916,000 | 1,211 |
Total deposits | $649,928,000 | 1,265 |
Interest-bearing deposits | $484,404,000 | 1,228 |
Deposits held in domestic offices | $649,928,000 | 1,265 |
% insured | 78.96% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,317,000 | 455 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,671,000 | 1,139 |
Total equity capital | $88,834,000 | 1,035 |
Total bank equity capital | $88,834,000 | 1,034 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $45,555,000 | 833 |
Undivided profits | $42,979,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,331,000 | 658 |
Earning assets | $739,656,000 | 1,201 |
Long-term assets (5+ years) | $143,739,000 | 1,941 |
Average Assets, year-to-date | $823,303,000 | 1,167 |
Average Assets, quarterly | $824,151,000 | 1,174 |
Volatile liabilities | $63,308,000 | 853 |
Insider loans | $6,053,000 | 928 |
FHLB advances | $55,317,000 | 392 |
Loans and leases held for sale | $1,822,000 | 606 |
Unused loan commitments | $114,135,000 | 1,159 |
Tier 1 (core) risk-based capital | $94,504,000 | 1,079 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $114,135,000 | 1,159 |
Derivatives | $5,396,000 | 829 |
2022-03-31 | Rank | |
# of Employees: | 171 | 812 |
Assets and Liabilities | ||
Total Assets: | $848,552,000 | 1,145 |
Cash and due from depository institutions | $114,187,000 | 812 |
Interest-bearing balances | $95,843,000 | 972 |
Securities | $60,340,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $633,114,000 | 964 |
Loan loss allowance | $7,472,000 | 1,051 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,480,000 | 884 |
Other real estate owned | $979,000 | 812 |
Goodwill and other intangibles | $276,000 | 2,002 |
All other assets | $24,173,000 | 1,081 |
Life insurance assets | $12,826,000 | 911 |
Total liabilities and capital | $848,552,000 | 1,145 |
Total liabilities | $756,156,000 | 1,153 |
Total deposits | $674,394,000 | 1,229 |
Interest-bearing deposits | $496,366,000 | 1,208 |
Deposits held in domestic offices | $674,394,000 | 1,229 |
% insured | 77.55% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,507,000 | 292 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,255,000 | 1,056 |
Total equity capital | $92,396,000 | 1,025 |
Total bank equity capital | $92,396,000 | 1,025 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $45,555,000 | 828 |
Undivided profits | $46,541,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,649,000 | 693 |
Earning assets | $789,300,000 | 1,149 |
Long-term assets (5+ years) | $131,899,000 | 2,061 |
Average Assets, year-to-date | $835,079,500 | 1,153 |
Average Assets, quarterly | $835,079,500 | 1,153 |
Volatile liabilities | $53,740,000 | 877 |
Insider loans | $5,240,000 | 1,053 |
FHLB advances | $75,507,000 | 229 |
Loans and leases held for sale | $1,462,000 | 740 |
Unused loan commitments | $120,510,000 | 1,108 |
Tier 1 (core) risk-based capital | $93,994,000 | 1,062 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $120,510,000 | 1,108 |
Derivatives | $9,727,000 | 784 |
2021-12-31 | Rank | |
# of Employees: | 167 | 843 |
Assets and Liabilities | ||
Total Assets: | $821,607,000 | 1,175 |
Cash and due from depository institutions | $72,446,000 | 843 |
Interest-bearing balances | $52,236,000 | 1,641 |
Securities | $50,102,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $656,082,000 | 938 |
Loan loss allowance | $7,420,000 | 1,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,551,000 | 864 |
Other real estate owned | $1,007,000 | 843 |
Goodwill and other intangibles | $276,000 | 2,017 |
All other assets | $26,140,000 | 949 |
Life insurance assets | $12,736,000 | 911 |
Total liabilities and capital | $821,607,000 | 1,175 |
Total liabilities | $726,807,000 | 1,183 |
Total deposits | $645,644,000 | 1,258 |
Interest-bearing deposits | $485,607,000 | 1,217 |
Deposits held in domestic offices | $645,644,000 | 1,258 |
% insured | 76.81% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $75,695,000 | 314 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,468,000 | 1,152 |
Total equity capital | $94,800,000 | 1,090 |
Total bank equity capital | $94,800,000 | 1,090 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $45,555,000 | 829 |
Undivided profits | $48,945,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,293,000 | 525 |
Earning assets | $758,423,000 | 1,192 |
Long-term assets (5+ years) | $122,336,000 | 2,141 |
Average Assets, year-to-date | $808,990,400 | 1,150 |
Average Assets, quarterly | $810,617,000 | 1,175 |
Volatile liabilities | $54,643,000 | 896 |
Insider loans | $9,174,000 | 677 |
FHLB advances | $75,695,000 | 241 |
Loans and leases held for sale | $2,196,000 | 718 |
Unused loan commitments | $104,912,000 | 1,168 |
Tier 1 (core) risk-based capital | $95,067,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $104,912,000 | 1,168 |
Derivatives | $7,557,000 | 834 |
2021-09-30 | Rank | |
# of Employees: | 163 | 881 |
Assets and Liabilities | ||
Total Assets: | $799,627,000 | 1,202 |
Cash and due from depository institutions | $57,748,000 | 881 |
Interest-bearing balances | $41,839,000 | 1,942 |
Securities | $47,571,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $651,321,000 | 939 |
Loan loss allowance | $7,201,000 | 1,099 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,755,000 | 860 |
Other real estate owned | $972,000 | 881 |
Goodwill and other intangibles | $276,000 | 2,037 |
All other assets | $25,981,000 | 957 |
Life insurance assets | $12,644,000 | 904 |
Total liabilities and capital | $799,627,000 | 1,202 |
Total liabilities | $706,792,000 | 1,211 |
Total deposits | $624,678,000 | 1,277 |
Interest-bearing deposits | $471,745,000 | 1,252 |
Deposits held in domestic offices | $624,678,000 | 1,277 |
% insured | 79.52% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,882,000 | 328 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,232,000 | 1,123 |
Total equity capital | $92,835,000 | 1,123 |
Total bank equity capital | $92,835,000 | 1,122 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $45,555,000 | 830 |
Undivided profits | $46,980,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,714,000 | 511 |
Earning assets | $740,734,000 | 1,210 |
Long-term assets (5+ years) | $121,198,000 | 2,134 |
Average Assets, year-to-date | $805,836,250 | 1,159 |
Average Assets, quarterly | $801,978,000 | 1,192 |
Volatile liabilities | $55,811,000 | 908 |
Insider loans | $10,454,000 | 604 |
FHLB advances | $75,882,000 | 241 |
Loans and leases held for sale | $927,000 | 1,095 |
Unused loan commitments | $95,415,000 | 1,255 |
Tier 1 (core) risk-based capital | $92,183,000 | 1,082 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $95,415,000 | 1,255 |
Derivatives | $6,644,000 | 943 |
2021-06-30 | Rank | |
# of Employees: | 171 | 837 |
Assets and Liabilities | ||
Total Assets: | $804,329,000 | 1,185 |
Cash and due from depository institutions | $84,585,000 | 837 |
Interest-bearing balances | $75,706,000 | 1,244 |
Securities | $47,233,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $630,726,000 | 966 |
Loan loss allowance | $7,180,000 | 1,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,007,000 | 848 |
Other real estate owned | $952,000 | 837 |
Goodwill and other intangibles | $276,000 | 2,047 |
All other assets | $24,547,000 | 993 |
Life insurance assets | $12,553,000 | 880 |
Total liabilities and capital | $804,329,000 | 1,185 |
Total liabilities | $714,108,000 | 1,193 |
Total deposits | $632,403,000 | 1,255 |
Interest-bearing deposits | $480,684,000 | 1,208 |
Deposits held in domestic offices | $632,403,000 | 1,255 |
% insured | 79.49% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $76,068,000 | 364 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,637,000 | 1,181 |
Total equity capital | $90,221,000 | 1,131 |
Total bank equity capital | $90,221,000 | 1,131 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $45,555,000 | 812 |
Undivided profits | $44,366,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,285,000 | 660 |
Earning assets | $753,668,000 | 1,180 |
Long-term assets (5+ years) | $111,273,000 | 2,184 |
Average Assets, year-to-date | $807,906,000 | 1,146 |
Average Assets, quarterly | $806,450,500 | 1,171 |
Volatile liabilities | $56,701,000 | 912 |
Insider loans | $9,760,000 | 655 |
FHLB advances | $76,068,000 | 257 |
Loans and leases held for sale | $2,303,000 | 831 |
Unused loan commitments | $90,994,000 | 1,256 |
Tier 1 (core) risk-based capital | $89,968,000 | 1,089 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $90,994,000 | 1,256 |
Derivatives | $8,775,000 | 902 |
2021-03-31 | Rank | |
# of Employees: | 166 | 858 |
Assets and Liabilities | ||
Total Assets: | $808,572,000 | 1,154 |
Cash and due from depository institutions | $111,084,000 | 858 |
Interest-bearing balances | $96,782,000 | 1,059 |
Securities | $46,800,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $609,284,000 | 1,006 |
Loan loss allowance | $7,619,000 | 1,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,128,000 | 843 |
Other real estate owned | $940,000 | 858 |
Goodwill and other intangibles | $276,000 | 2,052 |
All other assets | $24,057,000 | 1,008 |
Life insurance assets | $12,462,000 | 862 |
Total liabilities and capital | $808,573,000 | 1,154 |
Total liabilities | $720,501,000 | 1,160 |
Total deposits | $633,956,000 | 1,241 |
Interest-bearing deposits | $485,316,000 | 1,177 |
Deposits held in domestic offices | $633,956,000 | 1,241 |
% insured | 80.82% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $81,254,000 | 377 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,291,000 | 1,224 |
Total equity capital | $88,072,000 | 1,132 |
Total bank equity capital | $88,072,000 | 1,132 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $45,555,000 | 800 |
Undivided profits | $42,217,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,634,000 | 756 |
Earning assets | $752,869,000 | 1,158 |
Long-term assets (5+ years) | $107,981,000 | 2,144 |
Average Assets, year-to-date | $809,694,500 | 1,128 |
Average Assets, quarterly | $809,694,500 | 1,128 |
Volatile liabilities | $59,583,000 | 873 |
Insider loans | $14,437,000 | 421 |
FHLB advances | $81,254,000 | 265 |
Loans and leases held for sale | $2,108,000 | 953 |
Unused loan commitments | $102,984,000 | 1,145 |
Tier 1 (core) risk-based capital | $87,769,000 | 1,086 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $102,984,000 | 1,145 |
Derivatives | $10,396,000 | 919 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $810,817,000 | 1,112 |
Cash and due from depository institutions | $107,932,000 | 820 |
Interest-bearing balances | $89,172,000 | 978 |
Securities | $39,030,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,198 |
Net loans & leases | $618,297,000 | 973 |
Loan loss allowance | $7,542,000 | 1,030 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,196,000 | 829 |
Other real estate owned | $980,000 | 820 |
Goodwill and other intangibles | $276,000 | 2,055 |
All other assets | $28,102,000 | 873 |
Life insurance assets | $12,372,000 | 850 |
Total liabilities and capital | $810,817,000 | 1,112 |
Total liabilities | $722,842,000 | 1,102 |
Total deposits | $646,256,000 | 1,151 |
Interest-bearing deposits | $505,650,000 | 1,094 |
Deposits held in domestic offices | $646,256,000 | 1,151 |
% insured | 78.43% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $71,439,000 | 473 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,147,000 | 1,253 |
Total equity capital | $87,975,000 | 1,113 |
Total bank equity capital | $87,975,000 | 1,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $45,555,000 | 789 |
Undivided profits | $42,120,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,639,000 | 551 |
Earning assets | $746,503,000 | 1,113 |
Long-term assets (5+ years) | $105,706,000 | 2,078 |
Average Assets, year-to-date | $785,039,400 | 1,075 |
Average Assets, quarterly | $797,575,500 | 1,111 |
Volatile liabilities | $80,511,000 | 706 |
Insider loans | $15,415,000 | 396 |
FHLB advances | $71,439,000 | 334 |
Loans and leases held for sale | $2,136,000 | 999 |
Unused loan commitments | $96,962,000 | 1,144 |
Tier 1 (core) risk-based capital | $86,850,000 | 1,061 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $96,962,000 | 1,144 |
Derivatives | $7,948,000 | 982 |
2020-09-30 | Rank | |
# of Employees: | 174 | 802 |
Assets and Liabilities | ||
Total Assets: | $784,334,000 | 1,118 |
Cash and due from depository institutions | $49,082,000 | 802 |
Interest-bearing balances | $31,805,000 | 1,893 |
Securities | $39,590,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $652,564,000 | 941 |
Loan loss allowance | $7,982,000 | 961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,282,000 | 815 |
Other real estate owned | $1,020,000 | 802 |
Goodwill and other intangibles | $276,000 | 2,044 |
All other assets | $25,520,000 | 941 |
Life insurance assets | $12,279,000 | 830 |
Total liabilities and capital | $784,334,000 | 1,118 |
Total liabilities | $698,898,000 | 1,115 |
Total deposits | $622,662,000 | 1,161 |
Interest-bearing deposits | $486,492,000 | 1,105 |
Deposits held in domestic offices | $622,662,000 | 1,161 |
% insured | 79.45% | 2,398 |
Federal funds purchased & repurchase agreements | $3,320,000 | 787 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $66,796,000 | 597 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,120,000 | 1,142 |
Total equity capital | $85,436,000 | 1,123 |
Total bank equity capital | $85,436,000 | 1,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $45,555,000 | 775 |
Undivided profits | $39,581,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,920,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,227,000 | 532 |
Earning assets | $723,959,000 | 1,120 |
Long-term assets (5+ years) | $107,006,000 | 1,969 |
Average Assets, year-to-date | $778,595,000 | 1,066 |
Average Assets, quarterly | $786,198,500 | 1,106 |
Volatile liabilities | $97,982,000 | 633 |
Insider loans | $15,376,000 | 400 |
FHLB advances | $66,796,000 | 412 |
Loans and leases held for sale | $1,158,000 | 1,281 |
Unused loan commitments | $89,229,000 | 1,173 |
Tier 1 (core) risk-based capital | $84,056,000 | 1,075 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $89,229,000 | 1,173 |
Derivatives | $7,490,000 | 1,034 |
2020-06-30 | Rank | |
# of Employees: | 171 | 815 |
Assets and Liabilities | ||
Total Assets: | $788,063,000 | 1,101 |
Cash and due from depository institutions | $53,971,000 | 815 |
Interest-bearing balances | $42,013,000 | 1,575 |
Securities | $42,483,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $649,542,000 | 946 |
Loan loss allowance | $7,474,000 | 974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,159,000 | 823 |
Other real estate owned | $1,303,000 | 815 |
Goodwill and other intangibles | $276,000 | 2,048 |
All other assets | $24,325,000 | 965 |
Life insurance assets | $12,186,000 | 831 |
Total liabilities and capital | $788,063,000 | 1,101 |
Total liabilities | $704,274,000 | 1,098 |
Total deposits | $628,957,000 | 1,137 |
Interest-bearing deposits | $507,681,000 | 1,051 |
Deposits held in domestic offices | $628,957,000 | 1,137 |
% insured | 82.46% | 1,947 |
Federal funds purchased & repurchase agreements | $1,983,000 | 877 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $67,238,000 | 624 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,096,000 | 1,161 |
Total equity capital | $83,789,000 | 1,121 |
Total bank equity capital | $83,789,000 | 1,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $45,555,000 | 768 |
Undivided profits | $37,934,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,969,000 | 606 |
Earning assets | $734,042,000 | 1,090 |
Long-term assets (5+ years) | $111,973,000 | 1,869 |
Average Assets, year-to-date | $776,682,000 | 1,048 |
Average Assets, quarterly | $778,570,000 | 1,072 |
Volatile liabilities | $101,686,000 | 633 |
Insider loans | $15,325,000 | 398 |
FHLB advances | $67,238,000 | 441 |
Loans and leases held for sale | $2,350,000 | 993 |
Unused loan commitments | $94,178,000 | 1,104 |
Tier 1 (core) risk-based capital | $82,327,000 | 1,074 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $94,178,000 | 1,104 |
Derivatives | $10,244,000 | 946 |
2020-03-31 | Rank | |
# of Employees: | 170 | 826 |
Assets and Liabilities | ||
Total Assets: | $769,077,000 | 1,043 |
Cash and due from depository institutions | $65,758,000 | 826 |
Interest-bearing balances | $52,060,000 | 929 |
Securities | $51,484,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $608,806,000 | 929 |
Loan loss allowance | $7,092,000 | 972 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,190,000 | 828 |
Other real estate owned | $1,835,000 | 826 |
Goodwill and other intangibles | $276,000 | 2,051 |
All other assets | $24,724,000 | 921 |
Life insurance assets | $12,093,000 | 833 |
Total liabilities and capital | $769,077,000 | 1,043 |
Total liabilities | $686,227,000 | 1,027 |
Total deposits | $606,210,000 | 1,072 |
Interest-bearing deposits | $501,727,000 | 1,022 |
Deposits held in domestic offices | $606,210,000 | 1,072 |
% insured | 83.12% | 2,089 |
Federal funds purchased & repurchase agreements | $1,574,000 | 955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,678,000 | 513 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,765,000 | 1,069 |
Total equity capital | $82,850,000 | 1,107 |
Total bank equity capital | $82,850,000 | 1,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $45,555,000 | 772 |
Undivided profits | $36,995,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,729,000 | 534 |
Earning assets | $712,354,000 | 1,028 |
Long-term assets (5+ years) | $119,673,000 | 1,730 |
Average Assets, year-to-date | $770,991,500 | 1,030 |
Average Assets, quarterly | $770,991,500 | 1,030 |
Volatile liabilities | $103,003,000 | 670 |
Insider loans | $15,427,000 | 388 |
FHLB advances | $72,678,000 | 471 |
Loans and leases held for sale | $773,000 | 1,155 |
Unused loan commitments | $82,975,000 | 1,181 |
Tier 1 (core) risk-based capital | $81,825,000 | 1,061 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $82,975,000 | 1,181 |
Derivatives | $10,810,000 | 918 |
2019-12-31 | Rank | |
# of Employees: | 167 | 839 |
Assets and Liabilities | ||
Total Assets: | $772,906,000 | 1,032 |
Cash and due from depository institutions | $60,292,000 | 839 |
Interest-bearing balances | $47,299,000 | 890 |
Securities | $53,213,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $614,421,000 | 917 |
Loan loss allowance | $7,159,000 | 891 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,063,000 | 830 |
Other real estate owned | $1,228,000 | 839 |
Goodwill and other intangibles | $276,000 | 2,059 |
All other assets | $27,409,000 | 832 |
Life insurance assets | $12,001,000 | 830 |
Total liabilities and capital | $772,906,000 | 1,032 |
Total liabilities | $690,380,000 | 1,018 |
Total deposits | $604,346,000 | 1,072 |
Interest-bearing deposits | $506,528,000 | 997 |
Deposits held in domestic offices | $604,346,000 | 1,072 |
% insured | 81.69% | 2,354 |
Federal funds purchased & repurchase agreements | $2,261,000 | 921 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $78,116,000 | 440 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,657,000 | 1,069 |
Total equity capital | $82,526,000 | 1,110 |
Total bank equity capital | $82,526,000 | 1,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $45,555,000 | 768 |
Undivided profits | $36,671,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,400,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,901,000 | 413 |
Earning assets | $714,937,000 | 1,025 |
Long-term assets (5+ years) | $119,468,000 | 1,689 |
Average Assets, year-to-date | $759,746,000 | 1,017 |
Average Assets, quarterly | $768,701,500 | 1,031 |
Volatile liabilities | $127,619,000 | 543 |
Insider loans | $11,874,000 | 529 |
FHLB advances | $78,116,000 | 399 |
Loans and leases held for sale | $991,000 | 996 |
Unused loan commitments | $79,771,000 | 1,188 |
Tier 1 (core) risk-based capital | $82,126,000 | 1,051 |
Tier 2 risk-based capital | $7,159,000 | 829 |
Total risk weighted assets | $606,773,000 | 963 |
Total unused commitments | $79,771,000 | 1,188 |
Derivatives | $3,437,000 | 917 |
2019-09-30 | Rank | |
# of Employees: | 169 | 835 |
Assets and Liabilities | ||
Total Assets: | $764,497,000 | 1,031 |
Cash and due from depository institutions | $62,499,000 | 835 |
Interest-bearing balances | $51,956,000 | 792 |
Securities | $46,813,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $610,955,000 | 913 |
Loan loss allowance | $7,099,000 | 902 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,114,000 | 822 |
Other real estate owned | $1,340,000 | 835 |
Goodwill and other intangibles | $276,000 | 2,069 |
All other assets | $26,496,000 | 859 |
Life insurance assets | $11,908,000 | 831 |
Total liabilities and capital | $764,497,000 | 1,031 |
Total liabilities | $679,714,000 | 1,025 |
Total deposits | $592,633,000 | 1,076 |
Interest-bearing deposits | $498,972,000 | 1,004 |
Deposits held in domestic offices | $592,633,000 | 1,076 |
% insured | 83.45% | 2,138 |
Federal funds purchased & repurchase agreements | $2,112,000 | 954 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,552,000 | 443 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,417,000 | 1,001 |
Total equity capital | $84,783,000 | 1,072 |
Total bank equity capital | $84,783,000 | 1,071 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $45,555,000 | 759 |
Undivided profits | $38,928,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,328,000 | 448 |
Earning assets | $709,728,000 | 1,023 |
Long-term assets (5+ years) | $120,239,000 | 1,672 |
Average Assets, year-to-date | $756,456,000 | 1,021 |
Average Assets, quarterly | $767,214,000 | 1,027 |
Volatile liabilities | $122,560,000 | 557 |
Insider loans | $12,165,000 | 502 |
FHLB advances | $78,552,000 | 403 |
Loans and leases held for sale | $863,000 | 1,120 |
Unused loan commitments | $75,421,000 | 1,248 |
Tier 1 (core) risk-based capital | $84,295,000 | 1,024 |
Tier 2 risk-based capital | $7,099,000 | 844 |
Total risk weighted assets | $596,771,000 | 969 |
Total unused commitments | $75,421,000 | 1,248 |
Derivatives | $6,090,000 | 881 |
2019-06-30 | Rank | |
# of Employees: | 173 | 822 |
Assets and Liabilities | ||
Total Assets: | $769,931,000 | 1,025 |
Cash and due from depository institutions | $69,307,000 | 822 |
Interest-bearing balances | $59,138,000 | 668 |
Securities | $47,046,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $613,687,000 | 904 |
Loan loss allowance | $7,024,000 | 917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,215,000 | 812 |
Other real estate owned | $1,568,000 | 822 |
Goodwill and other intangibles | $276,000 | 2,085 |
All other assets | $21,828,000 | 1,009 |
Life insurance assets | $9,426,000 | 1,039 |
Total liabilities and capital | $769,931,000 | 1,025 |
Total liabilities | $687,207,000 | 1,012 |
Total deposits | $600,814,000 | 1,057 |
Interest-bearing deposits | $510,382,000 | 982 |
Deposits held in domestic offices | $600,814,000 | 1,057 |
% insured | 82.93% | 2,361 |
Federal funds purchased & repurchase agreements | $1,724,000 | 1,011 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,986,000 | 455 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,683,000 | 1,028 |
Total equity capital | $82,724,000 | 1,087 |
Total bank equity capital | $82,724,000 | 1,086 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $45,555,000 | 757 |
Undivided profits | $36,869,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,440,000 | 584 |
Earning assets | $719,875,000 | 1,005 |
Long-term assets (5+ years) | $120,200,000 | 1,663 |
Average Assets, year-to-date | $753,775,670 | 1,027 |
Average Assets, quarterly | $761,465,000 | 1,026 |
Volatile liabilities | $119,823,000 | 575 |
Insider loans | $11,657,000 | 528 |
FHLB advances | $78,986,000 | 416 |
Loans and leases held for sale | $543,000 | 1,183 |
Unused loan commitments | $68,285,000 | 1,306 |
Tier 1 (core) risk-based capital | $82,524,000 | 1,031 |
Tier 2 risk-based capital | $7,024,000 | 860 |
Total risk weighted assets | $592,907,000 | 972 |
Total unused commitments | $68,285,000 | 1,306 |
Derivatives | $5,951,000 | 850 |
2019-03-31 | Rank | |
# of Employees: | 168 | 841 |
Assets and Liabilities | ||
Total Assets: | $752,999,000 | 1,036 |
Cash and due from depository institutions | $62,997,000 | 841 |
Interest-bearing balances | $50,619,000 | 781 |
Securities | $47,983,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $602,667,000 | 907 |
Loan loss allowance | $7,628,000 | 838 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,272,000 | 804 |
Other real estate owned | $1,201,000 | 841 |
Goodwill and other intangibles | $276,000 | 2,098 |
All other assets | $21,599,000 | 1,029 |
Life insurance assets | $9,362,000 | 1,042 |
Total liabilities and capital | $752,999,000 | 1,036 |
Total liabilities | $672,418,000 | 1,021 |
Total deposits | $596,008,000 | 1,060 |
Interest-bearing deposits | $499,054,000 | 1,000 |
Deposits held in domestic offices | $596,008,000 | 1,060 |
% insured | 84.22% | 2,093 |
Federal funds purchased & repurchase agreements | $1,604,000 | 1,034 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $69,529,000 | 488 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,277,000 | 1,047 |
Total equity capital | $80,581,000 | 1,085 |
Total bank equity capital | $80,581,000 | 1,084 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $45,555,000 | 758 |
Undivided profits | $34,726,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,146,000 | 609 |
Earning assets | $701,273,000 | 1,021 |
Long-term assets (5+ years) | $122,227,000 | 1,654 |
Average Assets, year-to-date | $745,698,000 | 1,034 |
Average Assets, quarterly | $745,698,000 | 1,034 |
Volatile liabilities | $108,552,000 | 603 |
Insider loans | $10,314,000 | 609 |
FHLB advances | $69,529,000 | 439 |
Loans and leases held for sale | $673,000 | 893 |
Unused loan commitments | $81,684,000 | 1,170 |
Tier 1 (core) risk-based capital | $81,011,000 | 1,031 |
Tier 2 risk-based capital | $7,313,000 | 821 |
Total risk weighted assets | $584,750,000 | 975 |
Total unused commitments | $81,684,000 | 1,171 |
Derivatives | $2,849,000 | 915 |
2018-12-31 | Rank | |
# of Employees: | 169 | 849 |
Assets and Liabilities | ||
Total Assets: | $738,397,000 | 1,042 |
Cash and due from depository institutions | $31,738,000 | 849 |
Interest-bearing balances | $18,802,000 | 1,614 |
Securities | $47,377,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $618,966,000 | 891 |
Loan loss allowance | $7,785,000 | 817 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,393,000 | 747 |
Other real estate owned | $1,296,000 | 849 |
Goodwill and other intangibles | $276,000 | 2,113 |
All other assets | $22,347,000 | 993 |
Life insurance assets | $8,104,000 | 1,178 |
Total liabilities and capital | $738,397,000 | 1,042 |
Total liabilities | $657,287,000 | 1,038 |
Total deposits | $560,272,000 | 1,111 |
Interest-bearing deposits | $471,717,000 | 1,032 |
Deposits held in domestic offices | $560,272,000 | 1,111 |
% insured | 86.14% | 1,716 |
Federal funds purchased & repurchase agreements | $1,970,000 | 1,139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,961,000 | 435 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,084,000 | 1,087 |
Total equity capital | $81,110,000 | 1,052 |
Total bank equity capital | $81,110,000 | 1,051 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $45,555,000 | 754 |
Undivided profits | $35,255,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,882,000 | 469 |
Earning assets | $685,149,000 | 1,032 |
Long-term assets (5+ years) | $126,837,000 | 1,623 |
Average Assets, year-to-date | $761,614,200 | 987 |
Average Assets, quarterly | $742,229,500 | 1,030 |
Volatile liabilities | $96,541,000 | 691 |
Insider loans | $13,155,000 | 467 |
FHLB advances | $89,961,000 | 402 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $71,758,000 | 1,269 |
Tier 1 (core) risk-based capital | $82,147,000 | 1,017 |
Tier 2 risk-based capital | $7,513,000 | 808 |
Total risk weighted assets | $600,795,000 | 964 |
Total unused commitments | $71,758,000 | 1,269 |
Derivatives | $2,744,000 | 885 |
2018-09-30 | Rank | |
# of Employees: | 171 | 838 |
Assets and Liabilities | ||
Total Assets: | $746,062,000 | 1,021 |
Cash and due from depository institutions | $28,035,000 | 838 |
Interest-bearing balances | $17,535,000 | 1,651 |
Securities | $46,044,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $630,574,000 | 876 |
Loan loss allowance | $7,791,000 | 817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,395,000 | 743 |
Other real estate owned | $2,418,000 | 838 |
Goodwill and other intangibles | $276,000 | 2,126 |
All other assets | $22,316,000 | 1,009 |
Life insurance assets | $8,046,000 | 1,182 |
Total liabilities and capital | $746,062,000 | 1,021 |
Total liabilities | $667,313,000 | 1,011 |
Total deposits | $564,741,000 | 1,098 |
Interest-bearing deposits | $479,084,000 | 1,008 |
Deposits held in domestic offices | $564,741,000 | 1,098 |
% insured | 86.20% | 1,784 |
Federal funds purchased & repurchase agreements | $1,766,000 | 1,232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,892,000 | 417 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,914,000 | 935 |
Total equity capital | $78,749,000 | 1,059 |
Total bank equity capital | $78,749,000 | 1,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $45,555,000 | 755 |
Undivided profits | $32,894,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 729 |
Income earned, not collected on loans | $6,943,000 | 458 |
Earning assets | $694,157,000 | 1,013 |
Long-term assets (5+ years) | $129,508,000 | 1,601 |
Average Assets, year-to-date | $767,418,500 | 979 |
Average Assets, quarterly | $761,440,000 | 1,004 |
Volatile liabilities | $99,578,000 | 657 |
Insider loans | $16,322,000 | 356 |
FHLB advances | $94,892,000 | 391 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,562,000 | 1,258 |
Tier 1 (core) risk-based capital | $80,620,000 | 1,026 |
Tier 2 risk-based capital | $7,717,000 | 789 |
Total risk weighted assets | $617,286,000 | 941 |
Total unused commitments | $72,562,000 | 1,258 |
Derivatives | $3,677,000 | 855 |
2018-06-30 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $776,818,000 | 987 |
Cash and due from depository institutions | $41,460,000 | 868 |
Interest-bearing balances | $22,708,000 | 1,348 |
Securities | $46,515,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,290 |
Net loans & leases | $649,491,000 | 844 |
Loan loss allowance | $8,005,000 | 789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,251,000 | 748 |
Other real estate owned | $2,258,000 | 868 |
Goodwill and other intangibles | $276,000 | 2,133 |
All other assets | $20,565,000 | 1,058 |
Life insurance assets | $7,987,000 | 1,187 |
Total liabilities and capital | $776,818,000 | 987 |
Total liabilities | $699,154,000 | 974 |
Total deposits | $586,190,000 | 1,060 |
Interest-bearing deposits | $494,815,000 | 977 |
Deposits held in domestic offices | $586,190,000 | 1,060 |
% insured | 85.43% | 2,039 |
Federal funds purchased & repurchase agreements | $1,868,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,822,000 | 407 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,274,000 | 976 |
Total equity capital | $77,664,000 | 1,065 |
Total bank equity capital | $77,664,000 | 1,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $45,555,000 | 755 |
Undivided profits | $31,809,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,256,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 739 |
Income earned, not collected on loans | $5,277,000 | 555 |
Earning assets | $718,716,000 | 983 |
Long-term assets (5+ years) | $133,957,000 | 1,574 |
Average Assets, year-to-date | $774,537,330 | 977 |
Average Assets, quarterly | $780,044,500 | 974 |
Volatile liabilities | $112,071,000 | 627 |
Insider loans | $14,310,000 | 407 |
FHLB advances | $105,822,000 | 377 |
Loans and leases held for sale | $891,000 | 965 |
Unused loan commitments | $75,900,000 | 1,231 |
Tier 1 (core) risk-based capital | $79,064,000 | 1,034 |
Tier 2 risk-based capital | $8,002,000 | 755 |
Total risk weighted assets | $640,211,000 | 903 |
Total unused commitments | $75,900,000 | 1,231 |
Derivatives | $3,396,000 | 906 |
2018-03-31 | Rank | |
# of Employees: | 169 | 852 |
Assets and Liabilities | ||
Total Assets: | $783,271,000 | 979 |
Cash and due from depository institutions | $52,625,000 | 852 |
Interest-bearing balances | $43,611,000 | 825 |
Securities | $46,027,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,442 |
Net loans & leases | $645,831,000 | 848 |
Loan loss allowance | $8,121,000 | 773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,371,000 | 738 |
Other real estate owned | $2,194,000 | 852 |
Goodwill and other intangibles | $276,000 | 2,139 |
All other assets | $19,944,000 | 1,067 |
Life insurance assets | $7,931,000 | 1,190 |
Total liabilities and capital | $783,271,000 | 979 |
Total liabilities | $703,737,000 | 968 |
Total deposits | $593,867,000 | 1,048 |
Interest-bearing deposits | $500,106,000 | 972 |
Deposits held in domestic offices | $593,867,000 | 1,048 |
% insured | 85.48% | 2,090 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,150 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,750,000 | 381 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,441,000 | 1,105 |
Total equity capital | $79,534,000 | 1,038 |
Total bank equity capital | $79,534,000 | 1,037 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $45,555,000 | 757 |
Undivided profits | $33,679,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,710,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,843,000 | 578 |
Earning assets | $735,472,000 | 966 |
Long-term assets (5+ years) | $133,192,000 | 1,591 |
Average Assets, year-to-date | $773,397,000 | 984 |
Average Assets, quarterly | $773,397,000 | 984 |
Volatile liabilities | $122,164,000 | 548 |
Insider loans | $12,633,000 | 488 |
FHLB advances | $103,750,000 | 348 |
Loans and leases held for sale | $2,560,000 | 561 |
Unused loan commitments | $81,531,000 | 1,165 |
Tier 1 (core) risk-based capital | $80,773,000 | 1,014 |
Tier 2 risk-based capital | $7,857,000 | 761 |
Total risk weighted assets | $628,335,000 | 906 |
Total unused commitments | $81,531,000 | 1,165 |
Derivatives | $5,214,000 | 813 |
2017-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $763,523,000 | 1,003 |
Cash and due from depository institutions | $33,386,000 | 863 |
Interest-bearing balances | $19,541,000 | 1,590 |
Securities | $44,175,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,294 |
Net loans & leases | $644,885,000 | 850 |
Loan loss allowance | $8,156,000 | 765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,491,000 | 739 |
Other real estate owned | $2,315,000 | 863 |
Goodwill and other intangibles | $276,000 | 2,154 |
All other assets | $21,992,000 | 999 |
Life insurance assets | $7,873,000 | 1,194 |
Total liabilities and capital | $763,523,000 | 1,003 |
Total liabilities | $683,532,000 | 995 |
Total deposits | $573,132,000 | 1,083 |
Interest-bearing deposits | $475,659,000 | 1,015 |
Deposits held in domestic offices | $573,132,000 | 1,083 |
% insured | 84.65% | 2,227 |
Federal funds purchased & repurchase agreements | $2,173,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,175,000 | 400 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,052,000 | 1,207 |
Total equity capital | $79,991,000 | 1,040 |
Total bank equity capital | $79,991,000 | 1,039 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $45,555,000 | 757 |
Undivided profits | $34,136,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,692,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 699 |
Income earned, not collected on loans | $6,529,000 | 452 |
Earning assets | $708,604,000 | 994 |
Long-term assets (5+ years) | $126,127,000 | 1,681 |
Average Assets, year-to-date | $750,952,200 | 986 |
Average Assets, quarterly | $759,019,000 | 1,001 |
Volatile liabilities | $106,800,000 | 622 |
Insider loans | $15,914,000 | 366 |
FHLB advances | $104,175,000 | 369 |
Loans and leases held for sale | $176,000 | 1,470 |
Unused loan commitments | $79,448,000 | 1,172 |
Tier 1 (core) risk-based capital | $80,359,000 | 1,011 |
Tier 2 risk-based capital | $7,959,000 | 745 |
Total risk weighted assets | $636,542,000 | 893 |
Total unused commitments | $79,448,000 | 1,172 |
Derivatives | $3,124,000 | 888 |
2017-09-30 | Rank | |
# of Employees: | 167 | 870 |
Assets and Liabilities | ||
Total Assets: | $754,515,000 | 1,012 |
Cash and due from depository institutions | $22,478,000 | 870 |
Interest-bearing balances | $12,664,000 | 2,190 |
Securities | $40,497,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,344 |
Net loans & leases | $650,948,000 | 831 |
Loan loss allowance | $8,405,000 | 751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,277,000 | 750 |
Other real estate owned | $2,155,000 | 870 |
Goodwill and other intangibles | $276,000 | 2,167 |
All other assets | $21,881,000 | 1,013 |
Life insurance assets | $7,815,000 | 1,199 |
Total liabilities and capital | $754,515,000 | 1,012 |
Total liabilities | $677,202,000 | 998 |
Total deposits | $558,843,000 | 1,102 |
Interest-bearing deposits | $469,276,000 | 1,037 |
Deposits held in domestic offices | $558,843,000 | 1,102 |
% insured | 86.01% | 2,062 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,234 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $111,598,000 | 386 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,721,000 | 1,122 |
Total equity capital | $77,313,000 | 1,083 |
Total bank equity capital | $77,313,000 | 1,082 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $45,555,000 | 758 |
Undivided profits | $31,458,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,002,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,458,000 | 441 |
Earning assets | $704,112,000 | 1,004 |
Long-term assets (5+ years) | $121,340,000 | 1,741 |
Average Assets, year-to-date | $747,809,500 | 992 |
Average Assets, quarterly | $747,356,500 | 1,011 |
Volatile liabilities | $124,682,000 | 540 |
Insider loans | $16,916,000 | 327 |
FHLB advances | $111,598,000 | 356 |
Loans and leases held for sale | $1,871,000 | 722 |
Unused loan commitments | $70,357,000 | 1,279 |
Tier 1 (core) risk-based capital | $77,412,000 | 1,041 |
Tier 2 risk-based capital | $7,921,000 | 751 |
Total risk weighted assets | $633,182,000 | 897 |
Total unused commitments | $70,357,000 | 1,279 |
Derivatives | $6,261,000 | 793 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $740,198,000 | 1,022 |
Cash and due from depository institutions | $26,714,000 | 896 |
Interest-bearing balances | $14,311,000 | 2,033 |
Securities | $40,390,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,336 |
Net loans & leases | $634,402,000 | 847 |
Loan loss allowance | $8,472,000 | 748 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,088,000 | 763 |
Other real estate owned | $2,389,000 | 896 |
Goodwill and other intangibles | $276,000 | 2,169 |
All other assets | $19,925,000 | 1,082 |
Life insurance assets | $7,757,000 | 1,191 |
Total liabilities and capital | $740,198,000 | 1,022 |
Total liabilities | $663,610,000 | 1,013 |
Total deposits | $557,380,000 | 1,099 |
Interest-bearing deposits | $470,656,000 | 1,032 |
Deposits held in domestic offices | $557,380,000 | 1,097 |
% insured | 87.94% | 1,705 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,020,000 | 420 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,170,000 | 1,179 |
Total equity capital | $76,588,000 | 1,085 |
Total bank equity capital | $76,588,000 | 1,084 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $45,555,000 | 762 |
Undivided profits | $30,733,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,646,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,926,000 | 539 |
Earning assets | $689,117,000 | 1,015 |
Long-term assets (5+ years) | $116,827,000 | 1,795 |
Average Assets, year-to-date | $745,574,330 | 1,000 |
Average Assets, quarterly | $750,889,000 | 1,002 |
Volatile liabilities | $102,475,000 | 610 |
Insider loans | $21,744,000 | 253 |
FHLB advances | $100,020,000 | 386 |
Loans and leases held for sale | $893,000 | 1,063 |
Unused loan commitments | $77,585,000 | 1,186 |
Tier 1 (core) risk-based capital | $76,554,000 | 1,038 |
Tier 2 risk-based capital | $7,730,000 | 780 |
Total risk weighted assets | $617,656,000 | 913 |
Total unused commitments | $77,585,000 | 1,186 |
Derivatives | $6,200,000 | 818 |
2017-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $761,580,000 | 992 |
Cash and due from depository institutions | $68,351,000 | 906 |
Interest-bearing balances | $55,103,000 | 690 |
Securities | $38,916,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
Net loans & leases | $616,048,000 | 849 |
Loan loss allowance | $8,884,000 | 722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,995,000 | 758 |
Other real estate owned | $2,779,000 | 906 |
Goodwill and other intangibles | $276,000 | 2,170 |
All other assets | $19,200,000 | 1,100 |
Life insurance assets | $7,698,000 | 1,196 |
Total liabilities and capital | $761,580,000 | 992 |
Total liabilities | $685,842,000 | 985 |
Total deposits | $579,317,000 | 1,063 |
Interest-bearing deposits | $483,475,000 | 1,010 |
Deposits held in domestic offices | $579,317,000 | 1,063 |
% insured | 87.57% | 1,813 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,152 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,439,000 | 380 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,861,000 | 1,231 |
Total equity capital | $75,738,000 | 1,079 |
Total bank equity capital | $75,738,000 | 1,078 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $45,555,000 | 761 |
Undivided profits | $29,883,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,766,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,530,000 | 574 |
Earning assets | $710,082,000 | 984 |
Long-term assets (5+ years) | $122,068,000 | 1,764 |
Average Assets, year-to-date | $748,262,500 | 996 |
Average Assets, quarterly | $748,262,500 | 996 |
Volatile liabilities | $78,957,000 | 721 |
Insider loans | $18,260,000 | 308 |
FHLB advances | $100,439,000 | 348 |
Loans and leases held for sale | $1,060,000 | 903 |
Unused loan commitments | $77,223,000 | 1,192 |
Tier 1 (core) risk-based capital | $76,179,000 | 1,035 |
Tier 2 risk-based capital | $7,550,000 | 796 |
Total risk weighted assets | $602,696,000 | 912 |
Total unused commitments | $77,223,000 | 1,192 |
Derivatives | $4,516,000 | 893 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $734,945,000 | 1,008 |
Cash and due from depository institutions | $53,114,000 | 888 |
Interest-bearing balances | $37,420,000 | 911 |
Securities | $36,375,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,403 |
Net loans & leases | $603,368,000 | 856 |
Loan loss allowance | $8,394,000 | 759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,809,000 | 760 |
Other real estate owned | $5,448,000 | 888 |
Goodwill and other intangibles | $276,000 | 2,186 |
All other assets | $20,540,000 | 1,051 |
Life insurance assets | $7,640,000 | 1,197 |
Total liabilities and capital | $734,945,000 | 1,008 |
Total liabilities | $658,566,000 | 1,005 |
Total deposits | $581,574,000 | 1,043 |
Interest-bearing deposits | $497,972,000 | 968 |
Deposits held in domestic offices | $581,574,000 | 1,042 |
% insured | 85.89% | 2,192 |
Federal funds purchased & repurchase agreements | $2,816,000 | 1,176 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $70,858,000 | 507 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,318,000 | 1,396 |
Total equity capital | $76,379,000 | 1,056 |
Total bank equity capital | $76,379,000 | 1,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $45,555,000 | 758 |
Undivided profits | $30,524,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,470,000 | 412 |
Earning assets | $677,178,000 | 1,007 |
Long-term assets (5+ years) | $103,144,000 | 1,977 |
Average Assets, year-to-date | $732,835,600 | 982 |
Average Assets, quarterly | $738,344,000 | 1,000 |
Volatile liabilities | $96,741,000 | 620 |
Insider loans | $15,890,000 | 362 |
FHLB advances | $70,858,000 | 469 |
Loans and leases held for sale | $1,158,000 | 1,004 |
Unused loan commitments | $71,984,000 | 1,232 |
Tier 1 (core) risk-based capital | $77,036,000 | 1,014 |
Tier 2 risk-based capital | $7,405,000 | 814 |
Total risk weighted assets | $591,396,000 | 929 |
Total unused commitments | $71,984,000 | 1,232 |
Derivatives | $4,545,000 | 873 |
2016-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $741,743,000 | 1,001 |
Cash and due from depository institutions | $61,643,000 | 896 |
Interest-bearing balances | $49,149,000 | 707 |
Securities | $25,821,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,480 |
Net loans & leases | $613,306,000 | 833 |
Loan loss allowance | $8,393,000 | 756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,904,000 | 758 |
Other real estate owned | $4,497,000 | 896 |
Goodwill and other intangibles | $276,000 | 2,185 |
All other assets | $20,281,000 | 1,031 |
Life insurance assets | $7,581,000 | 1,190 |
Total liabilities and capital | $741,743,000 | 1,001 |
Total liabilities | $666,298,000 | 989 |
Total deposits | $575,650,000 | 1,042 |
Interest-bearing deposits | $498,145,000 | 955 |
Deposits held in domestic offices | $575,650,000 | 1,042 |
% insured | 86.02% | 2,305 |
Federal funds purchased & repurchase agreements | $2,893,000 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,774,000 | 447 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,981,000 | 1,304 |
Total equity capital | $75,445,000 | 1,089 |
Total bank equity capital | $75,445,000 | 1,087 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $45,555,000 | 749 |
Undivided profits | $29,590,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,098,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,359,000 | 410 |
Earning assets | $688,291,000 | 997 |
Long-term assets (5+ years) | $96,503,000 | 2,036 |
Average Assets, year-to-date | $732,308,250 | 984 |
Average Assets, quarterly | $735,679,500 | 1,000 |
Volatile liabilities | $100,932,000 | 584 |
Insider loans | $16,699,000 | 343 |
FHLB advances | $83,774,000 | 414 |
Loans and leases held for sale | $2,016,000 | 879 |
Unused loan commitments | $67,146,000 | 1,290 |
Tier 1 (core) risk-based capital | $74,911,000 | 1,029 |
Tier 2 risk-based capital | $7,522,000 | 790 |
Total risk weighted assets | $600,864,000 | 903 |
Total unused commitments | $67,146,000 | 1,290 |
Derivatives | $7,318,000 | 853 |
2016-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $729,616,000 | 1,005 |
Cash and due from depository institutions | $36,081,000 | 888 |
Interest-bearing balances | $22,969,000 | 1,420 |
Securities | $28,846,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,448 |
Net loans & leases | $624,613,000 | 807 |
Loan loss allowance | $8,091,000 | 790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,005,000 | 744 |
Other real estate owned | $4,474,000 | 888 |
Goodwill and other intangibles | $276,000 | 2,189 |
All other assets | $19,306,000 | 1,066 |
Life insurance assets | $7,518,000 | 1,189 |
Total liabilities and capital | $729,616,000 | 1,005 |
Total liabilities | $655,112,000 | 996 |
Total deposits | $564,555,000 | 1,049 |
Interest-bearing deposits | $486,268,000 | 980 |
Deposits held in domestic offices | $564,555,000 | 1,049 |
% insured | 86.11% | 2,407 |
Federal funds purchased & repurchase agreements | $2,785,000 | 1,215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,188,000 | 474 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,584,000 | 1,371 |
Total equity capital | $74,504,000 | 1,091 |
Total bank equity capital | $74,504,000 | 1,090 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $45,555,000 | 753 |
Undivided profits | $28,649,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,490,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,338,000 | 473 |
Earning assets | $676,443,000 | 1,004 |
Long-term assets (5+ years) | $101,384,000 | 1,972 |
Average Assets, year-to-date | $729,163,330 | 991 |
Average Assets, quarterly | $732,330,000 | 995 |
Volatile liabilities | $96,197,000 | 604 |
Insider loans | $19,355,000 | 292 |
FHLB advances | $84,188,000 | 445 |
Loans and leases held for sale | $1,810,000 | 905 |
Unused loan commitments | $73,448,000 | 1,216 |
Tier 1 (core) risk-based capital | $73,699,000 | 1,032 |
Tier 2 risk-based capital | $7,718,000 | 756 |
Total risk weighted assets | $617,041,000 | 863 |
Total unused commitments | $73,448,000 | 1,216 |
Derivatives | $7,842,000 | 827 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $735,044,000 | 991 |
Cash and due from depository institutions | $43,723,000 | 917 |
Interest-bearing balances | $33,611,000 | 1,105 |
Securities | $39,429,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,526 |
Net loans & leases | $611,674,000 | 808 |
Loan loss allowance | $8,027,000 | 788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,033,000 | 741 |
Other real estate owned | $4,363,000 | 917 |
Goodwill and other intangibles | $276,000 | 2,188 |
All other assets | $19,531,000 | 1,048 |
Life insurance assets | $7,461,000 | 1,183 |
Total liabilities and capital | $735,044,000 | 991 |
Total liabilities | $661,149,000 | 972 |
Total deposits | $567,695,000 | 1,044 |
Interest-bearing deposits | $487,198,000 | 984 |
Deposits held in domestic offices | $567,695,000 | 1,044 |
% insured | 85.43% | 2,625 |
Federal funds purchased & repurchase agreements | $2,669,000 | 1,191 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,600,000 | 411 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,185,000 | 1,424 |
Total equity capital | $73,895,000 | 1,092 |
Total bank equity capital | $73,895,000 | 1,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $45,555,000 | 752 |
Undivided profits | $28,040,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 654 |
Income earned, not collected on loans | $4,531,000 | 558 |
Earning assets | $684,729,000 | 978 |
Long-term assets (5+ years) | $112,397,000 | 1,830 |
Average Assets, year-to-date | $728,937,000 | 996 |
Average Assets, quarterly | $728,937,000 | 996 |
Volatile liabilities | $97,412,000 | 567 |
Insider loans | $19,355,000 | 295 |
FHLB advances | $87,600,000 | 377 |
Loans and leases held for sale | $1,197,000 | 913 |
Unused loan commitments | $84,399,000 | 1,107 |
Tier 1 (core) risk-based capital | $72,700,000 | 1,038 |
Tier 2 risk-based capital | $7,569,000 | 759 |
Total risk weighted assets | $605,073,000 | 864 |
Total unused commitments | $84,399,000 | 1,107 |
Derivatives | $5,850,000 | 849 |
2015-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $722,830,000 | 992 |
Cash and due from depository institutions | $31,228,000 | 897 |
Interest-bearing balances | $17,323,000 | 1,819 |
Securities | $47,251,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,417 |
Net loans & leases | $603,171,000 | 805 |
Loan loss allowance | $8,073,000 | 779 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,995,000 | 747 |
Other real estate owned | $4,989,000 | 897 |
Goodwill and other intangibles | $276,000 | 2,184 |
All other assets | $19,905,000 | 1,028 |
Life insurance assets | $7,402,000 | 1,179 |
Total liabilities and capital | $722,830,000 | 992 |
Total liabilities | $648,551,000 | 978 |
Total deposits | $554,779,000 | 1,043 |
Interest-bearing deposits | $472,541,000 | 996 |
Deposits held in domestic offices | $554,779,000 | 1,043 |
% insured | 85.73% | 2,544 |
Federal funds purchased & repurchase agreements | $2,654,000 | 1,283 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,011,000 | 429 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,107,000 | 1,451 |
Total equity capital | $74,279,000 | 1,060 |
Total bank equity capital | $74,279,000 | 1,058 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $45,555,000 | 758 |
Undivided profits | $28,424,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,004,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,930,000 | 419 |
Earning assets | $667,760,000 | 985 |
Long-term assets (5+ years) | $117,025,000 | 1,786 |
Average Assets, year-to-date | $711,440,200 | 977 |
Average Assets, quarterly | $715,259,500 | 995 |
Volatile liabilities | $95,745,000 | 592 |
Insider loans | $22,070,000 | 243 |
FHLB advances | $88,011,000 | 392 |
Loans and leases held for sale | $833,000 | 1,097 |
Unused loan commitments | $68,943,000 | 1,235 |
Tier 1 (core) risk-based capital | $73,051,000 | 1,020 |
Tier 2 risk-based capital | $7,443,000 | 772 |
Total risk weighted assets | $594,775,000 | 866 |
Total unused commitments | $68,943,000 | 1,235 |
Derivatives | $4,724,000 | 841 |
2015-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $707,689,000 | 1,012 |
Cash and due from depository institutions | $15,023,000 | 943 |
Interest-bearing balances | $6,338,000 | 3,434 |
Securities | $52,599,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,466 |
Net loans & leases | $598,163,000 | 803 |
Loan loss allowance | $8,112,000 | 789 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,004,000 | 743 |
Other real estate owned | $5,078,000 | 943 |
Goodwill and other intangibles | $276,000 | 2,186 |
All other assets | $20,531,000 | 1,010 |
Life insurance assets | $7,343,000 | 1,180 |
Total liabilities and capital | $707,689,000 | 1,012 |
Total liabilities | $634,066,000 | 993 |
Total deposits | $539,182,000 | 1,063 |
Interest-bearing deposits | $468,188,000 | 994 |
Deposits held in domestic offices | $539,182,000 | 1,063 |
% insured | 85.87% | 2,655 |
Federal funds purchased & repurchase agreements | $3,186,000 | 1,245 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $88,148,000 | 425 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,550,000 | 1,382 |
Total equity capital | $73,623,000 | 1,075 |
Total bank equity capital | $73,623,000 | 1,074 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $45,555,000 | 758 |
Undivided profits | $27,768,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,222,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,302,000 | 402 |
Earning assets | $657,115,000 | 999 |
Long-term assets (5+ years) | $114,839,000 | 1,811 |
Average Assets, year-to-date | $708,592,750 | 985 |
Average Assets, quarterly | $709,522,000 | 999 |
Volatile liabilities | $91,971,000 | 599 |
Insider loans | $21,906,000 | 248 |
FHLB advances | $88,148,000 | 392 |
Loans and leases held for sale | $1,794,000 | 835 |
Unused loan commitments | $65,685,000 | 1,286 |
Tier 1 (core) risk-based capital | $72,365,000 | 1,030 |
Tier 2 risk-based capital | $7,356,000 | 780 |
Total risk weighted assets | $587,700,000 | 872 |
Total unused commitments | $65,685,000 | 1,286 |
Derivatives | $5,308,000 | 846 |
2015-06-30 | Rank | |
# of Employees: | 159 | 932 |
Assets and Liabilities | ||
Total Assets: | $711,355,000 | 1,003 |
Cash and due from depository institutions | $28,659,000 | 932 |
Interest-bearing balances | $16,790,000 | 1,796 |
Securities | $50,655,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,518 |
Net loans & leases | $591,682,000 | 805 |
Loan loss allowance | $8,150,000 | 791 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,157,000 | 737 |
Other real estate owned | $4,664,000 | 932 |
Goodwill and other intangibles | $276,000 | 2,200 |
All other assets | $19,246,000 | 1,074 |
Life insurance assets | $7,284,000 | 1,182 |
Total liabilities and capital | $711,355,000 | 1,003 |
Total liabilities | $639,297,000 | 988 |
Total deposits | $545,537,000 | 1,044 |
Interest-bearing deposits | $475,335,000 | 976 |
Deposits held in domestic offices | $545,537,000 | 1,043 |
% insured | 85.89% | 2,809 |
Federal funds purchased & repurchase agreements | $2,461,000 | 1,368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,151,000 | 413 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,148,000 | 1,444 |
Total equity capital | $72,058,000 | 1,086 |
Total bank equity capital | $72,058,000 | 1,084 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $45,555,000 | 766 |
Undivided profits | $26,203,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,629,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,193,000 | 455 |
Earning assets | $659,143,000 | 988 |
Long-term assets (5+ years) | $114,017,000 | 1,829 |
Average Assets, year-to-date | $708,894,000 | 985 |
Average Assets, quarterly | $710,289,000 | 995 |
Volatile liabilities | $90,486,000 | 611 |
Insider loans | $19,028,000 | 289 |
FHLB advances | $88,151,000 | 384 |
Loans and leases held for sale | $2,049,000 | 863 |
Unused loan commitments | $84,169,000 | 1,076 |
Tier 1 (core) risk-based capital | $71,799,000 | 1,028 |
Tier 2 risk-based capital | $7,339,000 | 779 |
Total risk weighted assets | $586,277,000 | 863 |
Total unused commitments | $84,169,000 | 1,076 |
Derivatives | $5,289,000 | 862 |
2015-03-31 | Rank | |
# of Employees: | 160 | 910 |
Assets and Liabilities | ||
Total Assets: | $709,223,000 | 999 |
Cash and due from depository institutions | $35,783,000 | 910 |
Interest-bearing balances | $24,310,000 | 1,536 |
Securities | $51,790,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,761 |
Net loans & leases | $582,295,000 | 796 |
Loan loss allowance | $8,412,000 | 760 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,070,000 | 737 |
Other real estate owned | $4,677,000 | 910 |
Goodwill and other intangibles | $276,000 | 2,193 |
All other assets | $18,316,000 | 1,099 |
Life insurance assets | $7,225,000 | 1,184 |
Total liabilities and capital | $709,223,000 | 999 |
Total liabilities | $637,045,000 | 987 |
Total deposits | $547,571,000 | 1,044 |
Interest-bearing deposits | $473,417,000 | 980 |
Deposits held in domestic offices | $547,571,000 | 1,043 |
% insured | 83.26% | 3,550 |
Federal funds purchased & repurchase agreements | $2,890,000 | 1,238 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,154,000 | 409 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,430,000 | 1,363 |
Total equity capital | $72,178,000 | 1,085 |
Total bank equity capital | $72,178,000 | 1,083 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $45,555,000 | 762 |
Undivided profits | $26,323,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,436,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,569,000 | 515 |
Earning assets | $658,411,000 | 989 |
Long-term assets (5+ years) | $116,508,000 | 1,805 |
Average Assets, year-to-date | $707,663,500 | 983 |
Average Assets, quarterly | $707,663,500 | 983 |
Volatile liabilities | $90,483,000 | 585 |
Insider loans | $18,637,000 | 298 |
FHLB advances | $83,154,000 | 377 |
Loans and leases held for sale | $1,109,000 | 1,065 |
Unused loan commitments | $83,315,000 | 1,070 |
Tier 1 (core) risk-based capital | $70,432,000 | 1,039 |
Tier 2 risk-based capital | $7,082,000 | 793 |
Total risk weighted assets | $565,244,000 | 877 |
Total unused commitments | $83,315,000 | 1,070 |
Derivatives | $4,981,000 | 898 |
2014-12-31 | Rank | |
# of Employees: | 163 | 897 |
Assets and Liabilities | ||
Total Assets: | $706,104,000 | 983 |
Cash and due from depository institutions | $42,049,000 | 897 |
Interest-bearing balances | $26,253,000 | 1,276 |
Securities | $53,018,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,610 |
Net loans & leases | $570,551,000 | 807 |
Loan loss allowance | $8,265,000 | 765 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,056,000 | 732 |
Other real estate owned | $4,643,000 | 897 |
Goodwill and other intangibles | $276,000 | 2,189 |
All other assets | $19,495,000 | 1,056 |
Life insurance assets | $7,169,000 | 1,188 |
Total liabilities and capital | $706,104,000 | 983 |
Total liabilities | $633,942,000 | 972 |
Total deposits | $543,954,000 | 1,045 |
Interest-bearing deposits | $468,448,000 | 979 |
Deposits held in domestic offices | $543,954,000 | 1,044 |
% insured | 81.44% | 3,963 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,411,000 | 414 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,232,000 | 1,425 |
Total equity capital | $72,162,000 | 1,071 |
Total bank equity capital | $72,162,000 | 1,069 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $45,555,000 | 761 |
Undivided profits | $26,307,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,868,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,301,000 | 452 |
Earning assets | $649,838,000 | 980 |
Long-term assets (5+ years) | $126,407,000 | 1,698 |
Average Assets, year-to-date | $685,002,800 | 975 |
Average Assets, quarterly | $697,833,000 | 978 |
Volatile liabilities | $97,645,000 | 560 |
Insider loans | $17,493,000 | 314 |
FHLB advances | $84,411,000 | 384 |
Loans and leases held for sale | $1,322,000 | 873 |
Unused loan commitments | $77,305,000 | 1,106 |
Tier 1 (core) risk-based capital | $72,977,000 | 985 |
Tier 2 risk-based capital | $6,793,000 | 805 |
Total risk weighted assets | $541,929,000 | 883 |
Total unused commitments | $77,305,000 | 1,106 |
Derivatives | $3,870,000 | 846 |
2014-09-30 | Rank | |
# of Employees: | 166 | 886 |
Assets and Liabilities | ||
Total Assets: | $689,562,000 | 998 |
Cash and due from depository institutions | $12,798,000 | 886 |
Interest-bearing balances | $2,497,000 | 4,770 |
Securities | $54,409,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,678 |
Net loans & leases | $581,471,000 | 777 |
Loan loss allowance | $8,058,000 | 811 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,262,000 | 721 |
Other real estate owned | $5,178,000 | 886 |
Goodwill and other intangibles | $276,000 | 2,223 |
All other assets | $19,152,000 | 1,075 |
Life insurance assets | $7,083,000 | 1,195 |
Total liabilities and capital | $689,562,000 | 998 |
Total liabilities | $619,726,000 | 982 |
Total deposits | $527,466,000 | 1,062 |
Interest-bearing deposits | $461,939,000 | 990 |
Deposits held in domestic offices | $527,466,000 | 1,060 |
% insured | 82.73% | 3,886 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,051 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,922,000 | 397 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,338,000 | 1,398 |
Total equity capital | $69,836,000 | 1,092 |
Total bank equity capital | $69,836,000 | 1,091 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $45,555,000 | 762 |
Undivided profits | $23,981,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,350,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,702,000 | 424 |
Earning assets | $638,393,000 | 988 |
Long-term assets (5+ years) | $133,269,000 | 1,630 |
Average Assets, year-to-date | $679,727,500 | 994 |
Average Assets, quarterly | $686,515,000 | 989 |
Volatile liabilities | $100,965,000 | 535 |
Insider loans | $13,799,000 | 419 |
FHLB advances | $82,922,000 | 366 |
Loans and leases held for sale | $397,000 | 1,379 |
Unused loan commitments | $71,811,000 | 1,167 |
Tier 1 (core) risk-based capital | $71,530,000 | 1,007 |
Tier 2 risk-based capital | $6,881,000 | 797 |
Total risk weighted assets | $549,333,000 | 858 |
Total unused commitments | $71,811,000 | 1,167 |
Derivatives | $3,346,000 | 900 |
2014-06-30 | Rank | |
# of Employees: | 164 | 892 |
Assets and Liabilities | ||
Total Assets: | $683,468,000 | 996 |
Cash and due from depository institutions | $18,798,000 | 892 |
Interest-bearing balances | $7,250,000 | 3,215 |
Securities | $55,724,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $567,372,000 | 786 |
Loan loss allowance | $7,974,000 | 826 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,397,000 | 713 |
Other real estate owned | $5,188,000 | 892 |
Goodwill and other intangibles | $276,000 | 2,216 |
All other assets | $19,713,000 | 1,037 |
Life insurance assets | $7,035,000 | 1,184 |
Total liabilities and capital | $683,468,000 | 996 |
Total liabilities | $614,755,000 | 986 |
Total deposits | $532,856,000 | 1,040 |
Interest-bearing deposits | $465,189,000 | 976 |
Deposits held in domestic offices | $532,856,000 | 1,039 |
% insured | 82.17% | 4,152 |
Federal funds purchased & repurchase agreements | $7,001,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,932,000 | 441 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,966,000 | 1,470 |
Total equity capital | $68,713,000 | 1,092 |
Total bank equity capital | $68,713,000 | 1,090 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $45,555,000 | 753 |
Undivided profits | $22,858,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,326,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,536,000 | 506 |
Earning assets | $630,346,000 | 993 |
Long-term assets (5+ years) | $130,726,000 | 1,656 |
Average Assets, year-to-date | $676,449,330 | 999 |
Average Assets, quarterly | $688,189,000 | 986 |
Volatile liabilities | $87,667,000 | 604 |
Insider loans | $14,859,000 | 373 |
FHLB advances | $71,932,000 | 408 |
Loans and leases held for sale | $554,000 | 1,288 |
Unused loan commitments | $73,821,000 | 1,119 |
Tier 1 (core) risk-based capital | $70,583,000 | 1,000 |
Tier 2 risk-based capital | $6,720,000 | 817 |
Total risk weighted assets | $536,336,000 | 869 |
Total unused commitments | $73,821,000 | 1,119 |
Derivatives | $3,484,000 | 911 |
2014-03-31 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $692,910,000 | 990 |
Cash and due from depository institutions | $62,115,000 | 911 |
Interest-bearing balances | $50,393,000 | 739 |
Securities | $55,889,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $17,000 | 3,046 |
Net loans & leases | $536,031,000 | 812 |
Loan loss allowance | $8,155,000 | 829 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,122,000 | 735 |
Other real estate owned | $4,951,000 | 911 |
Goodwill and other intangibles | $276,000 | 2,226 |
All other assets | $17,509,000 | 1,155 |
Life insurance assets | $6,987,000 | 1,175 |
Total liabilities and capital | $692,910,000 | 990 |
Total liabilities | $627,706,000 | 978 |
Total deposits | $547,517,000 | 1,034 |
Interest-bearing deposits | $474,044,000 | 971 |
Deposits held in domestic offices | $547,517,000 | 1,033 |
% insured | 80.18% | 4,656 |
Federal funds purchased & repurchase agreements | $2,297,000 | 1,391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,942,000 | 388 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,950,000 | 1,446 |
Total equity capital | $65,204,000 | 1,136 |
Total bank equity capital | $65,204,000 | 1,134 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $45,555,000 | 760 |
Undivided profits | $19,349,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,333,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,143,000 | 546 |
Earning assets | $642,330,000 | 976 |
Long-term assets (5+ years) | $131,054,000 | 1,648 |
Average Assets, year-to-date | $672,940,000 | 1,010 |
Average Assets, quarterly | $672,940,000 | 1,010 |
Volatile liabilities | $75,486,000 | 636 |
Insider loans | $13,741,000 | 417 |
FHLB advances | $74,942,000 | 353 |
Loans and leases held for sale | $330,000 | 1,318 |
Unused loan commitments | $81,843,000 | 1,024 |
Tier 1 (core) risk-based capital | $68,738,000 | 1,027 |
Tier 2 risk-based capital | $6,410,000 | 847 |
Total risk weighted assets | $511,069,000 | 901 |
Total unused commitments | $81,843,000 | 1,024 |
Derivatives | $4,746,000 | 797 |
2013-12-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $652,970,000 | 1,039 |
Cash and due from depository institutions | $23,690,000 | 931 |
Interest-bearing balances | $6,988,000 | 3,384 |
Securities | $54,249,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,890 |
Net loans & leases | $530,978,000 | 814 |
Loan loss allowance | $8,296,000 | 823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,040,000 | 734 |
Other real estate owned | $3,776,000 | 931 |
Goodwill and other intangibles | $276,000 | 2,228 |
All other assets | $23,944,000 | 898 |
Life insurance assets | $6,939,000 | 1,172 |
Total liabilities and capital | $652,970,000 | 1,039 |
Total liabilities | $584,353,000 | 1,034 |
Total deposits | $504,250,000 | 1,096 |
Interest-bearing deposits | $428,171,000 | 1,073 |
Deposits held in domestic offices | $504,250,000 | 1,095 |
% insured | 83.04% | 4,038 |
Federal funds purchased & repurchase agreements | $2,460,000 | 1,498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,952,000 | 410 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,691,000 | 1,567 |
Total equity capital | $68,617,000 | 1,055 |
Total bank equity capital | $68,617,000 | 1,054 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $45,555,000 | 755 |
Undivided profits | $22,762,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,964,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,059,000 | 455 |
Earning assets | $592,232,000 | 1,052 |
Long-term assets (5+ years) | $132,586,000 | 1,605 |
Average Assets, year-to-date | $652,872,800 | 1,024 |
Average Assets, quarterly | $647,886,500 | 1,043 |
Volatile liabilities | $59,100,000 | 796 |
Insider loans | $12,284,000 | 477 |
FHLB advances | $74,952,000 | 375 |
Loans and leases held for sale | $232,000 | 1,525 |
Unused loan commitments | $67,291,000 | 1,146 |
Tier 1 (core) risk-based capital | $71,536,000 | 975 |
Tier 2 risk-based capital | $6,456,000 | 844 |
Total risk weighted assets | $514,674,000 | 891 |
Total unused commitments | $67,291,000 | 1,146 |
Derivatives | $2,390,000 | 898 |
2013-09-30 | Rank | |
# of Employees: | 159 | 935 |
Assets and Liabilities | ||
Total Assets: | $642,803,000 | 1,057 |
Cash and due from depository institutions | $21,281,000 | 935 |
Interest-bearing balances | $9,618,000 | 2,905 |
Securities | $52,368,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,909 |
Net loans & leases | $526,213,000 | 807 |
Loan loss allowance | $8,113,000 | 865 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,219,000 | 782 |
Other real estate owned | $4,416,000 | 935 |
Goodwill and other intangibles | $276,000 | 2,236 |
All other assets | $23,013,000 | 914 |
Life insurance assets | $6,872,000 | 1,151 |
Total liabilities and capital | $642,803,000 | 1,057 |
Total liabilities | $574,685,000 | 1,053 |
Total deposits | $493,302,000 | 1,127 |
Interest-bearing deposits | $425,219,000 | 1,080 |
Deposits held in domestic offices | $493,302,000 | 1,125 |
% insured | 83.88% | 4,086 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,468 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,961,000 | 398 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,797,000 | 1,271 |
Total equity capital | $68,118,000 | 1,068 |
Total bank equity capital | $68,118,000 | 1,068 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $45,555,000 | 750 |
Undivided profits | $22,263,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,695,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,567,000 | 429 |
Earning assets | $588,216,000 | 1,054 |
Long-term assets (5+ years) | $134,498,000 | 1,577 |
Average Assets, year-to-date | $652,848,500 | 1,027 |
Average Assets, quarterly | $643,776,500 | 1,047 |
Volatile liabilities | $58,760,000 | 789 |
Insider loans | $12,770,000 | 446 |
FHLB advances | $74,961,000 | 356 |
Loans and leases held for sale | $99,000 | 1,894 |
Unused loan commitments | $67,309,000 | 1,166 |
Tier 1 (core) risk-based capital | $70,614,000 | 987 |
Tier 2 risk-based capital | $6,344,000 | 844 |
Total risk weighted assets | $505,711,000 | 897 |
Total unused commitments | $67,309,000 | 1,166 |
Derivatives | $1,968,000 | 995 |
2013-06-30 | Rank | |
# of Employees: | 161 | 927 |
Assets and Liabilities | ||
Total Assets: | $644,750,000 | 1,034 |
Cash and due from depository institutions | $31,900,000 | 927 |
Interest-bearing balances | $20,728,000 | 1,755 |
Securities | $50,021,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $17,000 | 3,035 |
Net loans & leases | $521,762,000 | 803 |
Loan loss allowance | $7,699,000 | 922 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,561,000 | 804 |
Other real estate owned | $4,353,000 | 927 |
Goodwill and other intangibles | $276,000 | 2,231 |
All other assets | $21,860,000 | 961 |
Life insurance assets | $6,824,000 | 1,143 |
Total liabilities and capital | $644,750,000 | 1,034 |
Total liabilities | $575,791,000 | 1,034 |
Total deposits | $495,209,000 | 1,103 |
Interest-bearing deposits | $433,087,000 | 1,056 |
Deposits held in domestic offices | $495,209,000 | 1,102 |
% insured | 85.62% | 3,760 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,544 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $74,972,000 | 398 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,574,000 | 1,303 |
Total equity capital | $68,959,000 | 1,044 |
Total bank equity capital | $68,959,000 | 1,042 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $45,555,000 | 752 |
Undivided profits | $23,104,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,196,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $301,000 | 5,590 |
Earning assets | $592,528,000 | 1,037 |
Long-term assets (5+ years) | $133,124,000 | 1,534 |
Average Assets, year-to-date | $656,197,000 | 1,024 |
Average Assets, quarterly | $655,049,500 | 1,025 |
Volatile liabilities | $59,369,000 | 774 |
Insider loans | $17,018,000 | 298 |
FHLB advances | $74,972,000 | 355 |
Loans and leases held for sale | $152,000 | 1,974 |
Unused loan commitments | $60,342,000 | 1,234 |
Tier 1 (core) risk-based capital | $70,909,000 | 976 |
Tier 2 risk-based capital | $6,252,000 | 850 |
Total risk weighted assets | $498,694,000 | 889 |
Total unused commitments | $60,342,000 | 1,234 |
Derivatives | $3,447,000 | 946 |
2013-03-31 | Rank | |
# of Employees: | 162 | 923 |
Assets and Liabilities | ||
Total Assets: | $665,349,000 | 1,014 |
Cash and due from depository institutions | $60,323,000 | 923 |
Interest-bearing balances | $48,913,000 | 936 |
Securities | $51,256,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $17,000 | 3,385 |
Net loans & leases | $514,826,000 | 799 |
Loan loss allowance | $9,128,000 | 801 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,902,000 | 838 |
Other real estate owned | $4,335,000 | 923 |
Goodwill and other intangibles | $276,000 | 2,231 |
All other assets | $20,414,000 | 999 |
Life insurance assets | $6,772,000 | 1,132 |
Total liabilities and capital | $665,349,000 | 1,014 |
Total liabilities | $595,257,000 | 1,009 |
Total deposits | $512,197,000 | 1,087 |
Interest-bearing deposits | $442,657,000 | 1,044 |
Deposits held in domestic offices | $512,197,000 | 1,085 |
% insured | 85.12% | 3,940 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,448 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $77,982,000 | 359 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,911,000 | 1,514 |
Total equity capital | $70,092,000 | 1,052 |
Total bank equity capital | $70,092,000 | 1,050 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $45,555,000 | 761 |
Undivided profits | $24,237,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,333,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,762,000 | 631 |
Earning assets | $615,012,000 | 1,011 |
Long-term assets (5+ years) | $127,788,000 | 1,568 |
Average Assets, year-to-date | $661,920,500 | 1,021 |
Average Assets, quarterly | $661,920,500 | 1,021 |
Volatile liabilities | $58,596,000 | 753 |
Insider loans | $5,711,000 | 1,106 |
FHLB advances | $77,982,000 | 318 |
Loans and leases held for sale | $448,000 | 1,590 |
Unused loan commitments | $57,641,000 | 1,259 |
Tier 1 (core) risk-based capital | $70,048,000 | 978 |
Tier 2 risk-based capital | $6,235,000 | 848 |
Total risk weighted assets | $495,891,000 | 886 |
Total unused commitments | $57,641,000 | 1,259 |
Derivatives | $3,851,000 | 913 |
2012-12-31 | Rank | |
# of Employees: | 158 | 941 |
Assets and Liabilities | ||
Total Assets: | $658,492,000 | 1,032 |
Cash and due from depository institutions | $50,335,000 | 941 |
Interest-bearing balances | $35,946,000 | 1,210 |
Securities | $51,685,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,276 |
Net loans & leases | $515,477,000 | 805 |
Loan loss allowance | $9,066,000 | 807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,769,000 | 842 |
Other real estate owned | $4,530,000 | 941 |
Goodwill and other intangibles | $276,000 | 2,236 |
All other assets | $22,413,000 | 937 |
Life insurance assets | $6,719,000 | 1,124 |
Total liabilities and capital | $658,492,000 | 1,032 |
Total liabilities | $589,285,000 | 1,027 |
Total deposits | $506,112,000 | 1,093 |
Interest-bearing deposits | $434,777,000 | 1,060 |
Deposits held in domestic offices | $506,112,000 | 1,091 |
% insured | 89.40% | 3,629 |
Federal funds purchased & repurchase agreements | $2,088,000 | 1,594 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $78,791,000 | 377 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,294,000 | 1,887 |
Total equity capital | $69,207,000 | 1,052 |
Total bank equity capital | $69,207,000 | 1,050 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $45,555,000 | 760 |
Undivided profits | $23,352,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,361,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,832,000 | 499 |
Earning assets | $603,115,000 | 1,030 |
Long-term assets (5+ years) | $121,700,000 | 1,600 |
Average Assets, year-to-date | $654,681,600 | 1,008 |
Average Assets, quarterly | $652,869,000 | 1,033 |
Volatile liabilities | $57,204,000 | 819 |
Insider loans | $15,863,000 | 323 |
FHLB advances | $78,791,000 | 338 |
Loans and leases held for sale | $101,000 | 2,150 |
Unused loan commitments | $59,796,000 | 1,158 |
Tier 1 (core) risk-based capital | $68,918,000 | 980 |
Tier 2 risk-based capital | $6,297,000 | 839 |
Total risk weighted assets | $501,020,000 | 874 |
Total unused commitments | $59,796,000 | 1,158 |
Derivatives | $2,665,000 | 1,001 |
2012-09-30 | Rank | |
# of Employees: | 160 | 927 |
Assets and Liabilities | ||
Total Assets: | $647,246,000 | 1,035 |
Cash and due from depository institutions | $50,735,000 | 927 |
Interest-bearing balances | $40,899,000 | 997 |
Securities | $45,915,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,406 |
Net loans & leases | $510,382,000 | 815 |
Loan loss allowance | $9,035,000 | 832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,797,000 | 836 |
Other real estate owned | $4,290,000 | 927 |
Goodwill and other intangibles | $276,000 | 2,239 |
All other assets | $21,849,000 | 967 |
Life insurance assets | $6,667,000 | 1,110 |
Total liabilities and capital | $647,246,000 | 1,035 |
Total liabilities | $576,627,000 | 1,035 |
Total deposits | $492,101,000 | 1,127 |
Interest-bearing deposits | $438,489,000 | 1,045 |
Deposits held in domestic offices | $492,101,000 | 1,126 |
% insured | 88.64% | 4,088 |
Federal funds purchased & repurchase agreements | $2,601,000 | 1,489 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $78,800,000 | 379 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,125,000 | 1,541 |
Total equity capital | $70,619,000 | 1,036 |
Total bank equity capital | $70,619,000 | 1,034 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $45,555,000 | 762 |
Undivided profits | $24,764,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,501,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,278,000 | 483 |
Earning assets | $597,198,000 | 1,029 |
Long-term assets (5+ years) | $104,762,000 | 1,808 |
Average Assets, year-to-date | $653,729,000 | 1,015 |
Average Assets, quarterly | $647,650,000 | 1,032 |
Volatile liabilities | $57,306,000 | 837 |
Insider loans | $15,969,000 | 317 |
FHLB advances | $78,800,000 | 334 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,607,000 | 1,227 |
Tier 1 (core) risk-based capital | $70,351,000 | 957 |
Tier 2 risk-based capital | $6,216,000 | 852 |
Total risk weighted assets | $494,482,000 | 881 |
Total unused commitments | $55,607,000 | 1,227 |
Derivatives | $4,031,000 | 930 |
2012-06-30 | Rank | |
# of Employees: | 160 | 937 |
Assets and Liabilities | ||
Total Assets: | $648,054,000 | 1,028 |
Cash and due from depository institutions | $43,039,000 | 937 |
Interest-bearing balances | $26,966,000 | 1,449 |
Securities | $47,612,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,525 |
Net loans & leases | $517,415,000 | 797 |
Loan loss allowance | $8,918,000 | 853 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,880,000 | 826 |
Other real estate owned | $4,967,000 | 937 |
Goodwill and other intangibles | $276,000 | 2,230 |
All other assets | $20,863,000 | 1,007 |
Life insurance assets | $6,614,000 | 1,103 |
Total liabilities and capital | $648,054,000 | 1,028 |
Total liabilities | $577,753,000 | 1,028 |
Total deposits | $493,986,000 | 1,113 |
Interest-bearing deposits | $443,678,000 | 1,036 |
Deposits held in domestic offices | $493,986,000 | 1,111 |
% insured | 88.74% | 4,148 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,542 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,810,000 | 378 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,544,000 | 1,726 |
Total equity capital | $70,301,000 | 1,014 |
Total bank equity capital | $70,301,000 | 1,012 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $45,555,000 | 755 |
Undivided profits | $24,446,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,291,000 | 556 |
Earning assets | $591,995,000 | 1,029 |
Long-term assets (5+ years) | $102,919,000 | 1,809 |
Average Assets, year-to-date | $655,890,000 | 1,009 |
Average Assets, quarterly | $654,127,500 | 1,019 |
Volatile liabilities | $57,116,000 | 839 |
Insider loans | $13,667,000 | 409 |
FHLB advances | $78,810,000 | 338 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,459,000 | 1,286 |
Tier 1 (core) risk-based capital | $69,876,000 | 951 |
Tier 2 risk-based capital | $6,331,000 | 837 |
Total risk weighted assets | $503,897,000 | 870 |
Total unused commitments | $51,459,000 | 1,286 |
Derivatives | $4,463,000 | 872 |
2012-03-31 | Rank | |
# of Employees: | 161 | 920 |
Assets and Liabilities | ||
Total Assets: | $660,201,000 | 1,015 |
Cash and due from depository institutions | $79,569,000 | 920 |
Interest-bearing balances | $66,923,000 | 664 |
Securities | $45,634,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,742 |
Net loans & leases | $496,519,000 | 813 |
Loan loss allowance | $8,960,000 | 862 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,940,000 | 827 |
Other real estate owned | $4,624,000 | 920 |
Goodwill and other intangibles | $276,000 | 2,228 |
All other assets | $19,637,000 | 1,053 |
Life insurance assets | $5,812,000 | 1,219 |
Total liabilities and capital | $660,201,000 | 1,015 |
Total liabilities | $591,064,000 | 1,007 |
Total deposits | $507,612,000 | 1,099 |
Interest-bearing deposits | $451,885,000 | 1,034 |
Deposits held in domestic offices | $507,612,000 | 1,097 |
% insured | 88.54% | 4,256 |
Federal funds purchased & repurchase agreements | $2,456,000 | 1,494 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $78,820,000 | 377 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,176,000 | 1,940 |
Total equity capital | $69,137,000 | 1,022 |
Total bank equity capital | $69,137,000 | 1,020 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $45,555,000 | 754 |
Undivided profits | $23,282,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,497,000 | 720 |
Earning assets | $609,078,000 | 1,003 |
Long-term assets (5+ years) | $102,908,000 | 1,791 |
Average Assets, year-to-date | $659,808,000 | 999 |
Average Assets, quarterly | $659,808,000 | 999 |
Volatile liabilities | $57,464,000 | 843 |
Insider loans | $6,992,000 | 898 |
FHLB advances | $78,820,000 | 334 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $72,896,000 | 959 |
Tier 1 (core) risk-based capital | $68,977,000 | 949 |
Tier 2 risk-based capital | $6,156,000 | 858 |
Total risk weighted assets | $489,638,000 | 884 |
Total unused commitments | $72,896,000 | 959 |
Derivatives | $2,880,000 | 926 |
2011-12-31 | Rank | |
# of Employees: | 163 | 913 |
Assets and Liabilities | ||
Total Assets: | $659,415,000 | 1,004 |
Cash and due from depository institutions | $68,447,000 | 913 |
Interest-bearing balances | $45,567,000 | 874 |
Securities | $44,675,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,642 |
Net loans & leases | $506,935,000 | 816 |
Loan loss allowance | $8,945,000 | 875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,869,000 | 838 |
Other real estate owned | $2,250,000 | 913 |
Goodwill and other intangibles | $276,000 | 2,230 |
All other assets | $22,961,000 | 949 |
Life insurance assets | $5,764,000 | 1,202 |
Total liabilities and capital | $659,415,000 | 1,004 |
Total liabilities | $589,996,000 | 994 |
Total deposits | $506,736,000 | 1,072 |
Interest-bearing deposits | $448,876,000 | 1,026 |
Deposits held in domestic offices | $506,736,000 | 1,069 |
% insured | 88.64% | 4,276 |
Federal funds purchased & repurchase agreements | $2,298,000 | 1,600 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $78,829,000 | 397 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,133,000 | 1,958 |
Total equity capital | $69,419,000 | 1,011 |
Total bank equity capital | $69,419,000 | 1,008 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $45,555,000 | 764 |
Undivided profits | $23,564,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,620,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,575,000 | 458 |
Earning assets | $597,179,000 | 1,005 |
Long-term assets (5+ years) | $104,071,000 | 1,489 |
Average Assets, year-to-date | $629,710,400 | 1,030 |
Average Assets, quarterly | $653,781,500 | 1,001 |
Volatile liabilities | $55,246,000 | 952 |
Insider loans | $13,574,000 | 410 |
FHLB advances | $78,829,000 | 355 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $74,488,000 | 913 |
Tier 1 (core) risk-based capital | $68,940,000 | 943 |
Tier 2 risk-based capital | $6,344,000 | 840 |
Total risk weighted assets | $504,928,000 | 858 |
Total unused commitments | $74,488,000 | 915 |
Derivatives | $1,100,000 | 990 |
2011-09-30 | Rank | |
# of Employees: | 158 | 949 |
Assets and Liabilities | ||
Total Assets: | $648,148,000 | 1,020 |
Cash and due from depository institutions | $38,287,000 | 949 |
Interest-bearing balances | $28,020,000 | 1,434 |
Securities | $43,134,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,861 |
Net loans & leases | $528,565,000 | 785 |
Loan loss allowance | $8,615,000 | 928 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,958,000 | 822 |
Other real estate owned | $2,513,000 | 949 |
Goodwill and other intangibles | $276,000 | 2,244 |
All other assets | $21,413,000 | 1,005 |
Life insurance assets | $5,717,000 | 1,187 |
Total liabilities and capital | $648,148,000 | 1,020 |
Total liabilities | $579,558,000 | 1,015 |
Total deposits | $496,172,000 | 1,103 |
Interest-bearing deposits | $447,761,000 | 1,039 |
Deposits held in domestic offices | $496,172,000 | 1,100 |
% insured | 88.54% | 4,441 |
Federal funds purchased & repurchase agreements | $2,142,000 | 1,643 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $78,838,000 | 404 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,406,000 | 1,875 |
Total equity capital | $68,590,000 | 1,027 |
Total bank equity capital | $68,590,000 | 1,025 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $45,555,000 | 774 |
Undivided profits | $22,735,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,976,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
Income earned, not collected on loans | $5,309,000 | 479 |
Earning assets | $599,721,000 | 998 |
Long-term assets (5+ years) | $103,480,000 | 1,439 |
Average Assets, year-to-date | $622,284,250 | 1,054 |
Average Assets, quarterly | $638,730,500 | 1,025 |
Volatile liabilities | $57,712,000 | 916 |
Insider loans | $14,287,000 | 388 |
FHLB advances | $78,838,000 | 355 |
Loans and leases held for sale | $51,000 | 1,882 |
Unused loan commitments | $62,395,000 | 1,069 |
Tier 1 (core) risk-based capital | $68,049,000 | 960 |
Tier 2 risk-based capital | $6,488,000 | 819 |
Total risk weighted assets | $516,896,000 | 840 |
Total unused commitments | $62,395,000 | 1,071 |
Derivatives | $3,190,000 | 853 |
2011-06-30 | Rank | |
# of Employees: | 157 | 968 |
Assets and Liabilities | ||
Total Assets: | $629,313,000 | 1,054 |
Cash and due from depository institutions | $33,159,000 | 968 |
Interest-bearing balances | $23,059,000 | 1,538 |
Securities | $48,997,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,983 |
Net loans & leases | $509,643,000 | 821 |
Loan loss allowance | $8,402,000 | 965 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,144,000 | 814 |
Other real estate owned | $2,658,000 | 968 |
Goodwill and other intangibles | $276,000 | 2,263 |
All other assets | $20,434,000 | 1,054 |
Life insurance assets | $5,667,000 | 1,192 |
Total liabilities and capital | $629,313,000 | 1,054 |
Total liabilities | $570,434,000 | 1,044 |
Total deposits | $487,199,000 | 1,116 |
Interest-bearing deposits | $443,168,000 | 1,046 |
Deposits held in domestic offices | $487,199,000 | 1,113 |
% insured | 88.22% | 4,665 |
Federal funds purchased & repurchase agreements | $2,113,000 | 1,680 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $78,846,000 | 428 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,276,000 | 1,844 |
Total equity capital | $58,879,000 | 1,176 |
Total bank equity capital | $58,879,000 | 1,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $36,750,000 | 941 |
Undivided profits | $21,829,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,677,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 925 |
Income earned, not collected on loans | $4,131,000 | 627 |
Earning assets | $581,701,000 | 1,035 |
Long-term assets (5+ years) | $112,021,000 | 1,342 |
Average Assets, year-to-date | $613,663,000 | 1,079 |
Average Assets, quarterly | $619,016,000 | 1,070 |
Volatile liabilities | $54,655,000 | 984 |
Insider loans | $13,200,000 | 420 |
FHLB advances | $78,846,000 | 376 |
Loans and leases held for sale | $83,000 | 1,684 |
Unused loan commitments | $68,353,000 | 988 |
Tier 1 (core) risk-based capital | $58,549,000 | 1,096 |
Tier 2 risk-based capital | $6,279,000 | 852 |
Total risk weighted assets | $500,166,000 | 880 |
Total unused commitments | $68,353,000 | 990 |
Derivatives | $1,240,000 | 898 |
2011-03-31 | Rank | |
# of Employees: | 150 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $608,719,000 | 1,098 |
Cash and due from depository institutions | $22,893,000 | 1,015 |
Interest-bearing balances | $12,926,000 | 2,546 |
Securities | $54,427,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,323 |
Net loans & leases | $494,345,000 | 854 |
Loan loss allowance | $8,482,000 | 972 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,140,000 | 820 |
Other real estate owned | $2,690,000 | 1,015 |
Goodwill and other intangibles | $276,000 | 2,263 |
All other assets | $19,946,000 | 1,099 |
Life insurance assets | $5,617,000 | 1,193 |
Total liabilities and capital | $608,719,000 | 1,098 |
Total liabilities | $551,457,000 | 1,095 |
Total deposits | $476,298,000 | 1,160 |
Interest-bearing deposits | $430,549,000 | 1,100 |
Deposits held in domestic offices | $476,298,000 | 1,158 |
% insured | 87.91% | 4,784 |
Federal funds purchased & repurchase agreements | $3,081,000 | 1,489 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,855,000 | 492 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,223,000 | 1,828 |
Total equity capital | $57,262,000 | 1,172 |
Total bank equity capital | $57,262,000 | 1,170 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $36,750,000 | 945 |
Undivided profits | $20,212,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,720,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 486 |
Income earned, not collected on loans | $3,845,000 | 689 |
Earning assets | $561,700,000 | 1,082 |
Long-term assets (5+ years) | $120,530,000 | 1,210 |
Average Assets, year-to-date | $605,838,000 | 1,104 |
Average Assets, quarterly | $605,838,000 | 1,104 |
Volatile liabilities | $53,044,000 | 1,054 |
Insider loans | $9,013,000 | 711 |
FHLB advances | $69,855,000 | 438 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $68,162,000 | 1,006 |
Tier 1 (core) risk-based capital | $57,430,000 | 1,097 |
Tier 2 risk-based capital | $6,085,000 | 897 |
Total risk weighted assets | $484,408,000 | 912 |
Total unused commitments | $68,162,000 | 1,008 |
Derivatives | $629,000 | 957 |
2010-12-31 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $602,957,000 | 1,113 |
Cash and due from depository institutions | $27,668,000 | 1,020 |
Interest-bearing balances | $16,842,000 | 1,907 |
Securities | $49,041,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,249 |
Net loans & leases | $488,446,000 | 894 |
Loan loss allowance | $8,485,000 | 977 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,845,000 | 847 |
Other real estate owned | $1,444,000 | 1,020 |
Goodwill and other intangibles | $276,000 | 2,280 |
All other assets | $22,235,000 | 1,018 |
Life insurance assets | $5,567,000 | 1,186 |
Total liabilities and capital | $602,957,000 | 1,113 |
Total liabilities | $545,932,000 | 1,110 |
Total deposits | $471,402,000 | 1,164 |
Interest-bearing deposits | $426,107,000 | 1,114 |
Deposits held in domestic offices | $471,402,000 | 1,162 |
% insured | 87.91% | 4,762 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,617 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,864,000 | 532 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,876,000 | 2,101 |
Total equity capital | $57,025,000 | 1,167 |
Total bank equity capital | $57,025,000 | 1,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $36,750,000 | 939 |
Undivided profits | $19,975,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,965,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 905 |
Income earned, not collected on loans | $5,030,000 | 532 |
Earning assets | $554,331,000 | 1,108 |
Long-term assets (5+ years) | $110,469,000 | 1,276 |
Average Assets, year-to-date | $604,500,800 | 1,107 |
Average Assets, quarterly | $603,232,500 | 1,111 |
Volatile liabilities | $132,036,000 | 1,029 |
Insider loans | $9,754,000 | 675 |
FHLB advances | $69,864,000 | 478 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,250,000 | 1,211 |
Tier 1 (core) risk-based capital | $57,309,000 | 1,099 |
Tier 2 risk-based capital | $5,973,000 | 948 |
Total risk weighted assets | $475,307,000 | 957 |
Total unused commitments | $52,250,000 | 1,212 |
Derivatives | $2,119,000 | 842 |
2010-09-30 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $603,508,000 | 1,121 |
Cash and due from depository institutions | $25,039,000 | 1,020 |
Interest-bearing balances | $14,754,000 | 2,156 |
Securities | $47,815,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $493,902,000 | 890 |
Loan loss allowance | $8,056,000 | 1,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,665,000 | 862 |
Other real estate owned | $1,780,000 | 1,020 |
Goodwill and other intangibles | $276,000 | 2,273 |
All other assets | $21,031,000 | 1,087 |
Life insurance assets | $5,517,000 | 1,187 |
Total liabilities and capital | $603,508,000 | 1,121 |
Total liabilities | $546,308,000 | 1,111 |
Total deposits | $460,607,000 | 1,198 |
Interest-bearing deposits | $419,753,000 | 1,140 |
Deposits held in domestic offices | $460,607,000 | 1,196 |
% insured | 86.80% | 4,611 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,502 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,872,000 | 496 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,302,000 | 1,987 |
Total equity capital | $57,200,000 | 1,198 |
Total bank equity capital | $57,200,000 | 1,197 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $36,750,000 | 924 |
Undivided profits | $20,150,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 681 |
Income earned, not collected on loans | $5,302,000 | 518 |
Earning assets | $556,471,000 | 1,104 |
Long-term assets (5+ years) | $109,203,000 | 1,265 |
Average Assets, year-to-date | $604,886,750 | 1,112 |
Average Assets, quarterly | $602,969,500 | 1,121 |
Volatile liabilities | $143,919,000 | 964 |
Insider loans | $9,927,000 | 674 |
FHLB advances | $79,872,000 | 446 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,426,000 | 1,334 |
Tier 1 (core) risk-based capital | $56,380,000 | 1,120 |
Tier 2 risk-based capital | $5,934,000 | 973 |
Total risk weighted assets | $472,610,000 | 979 |
Total unused commitments | $47,426,000 | 1,336 |
Derivatives | $4,850,000 | 788 |
2010-06-30 | Rank | |
# of Employees: | 149 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $602,431,000 | 1,129 |
Cash and due from depository institutions | $35,319,000 | 1,034 |
Interest-bearing balances | $26,017,000 | 1,290 |
Securities | $60,211,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $470,533,000 | 955 |
Loan loss allowance | $7,724,000 | 1,089 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,677,000 | 869 |
Other real estate owned | $1,691,000 | 1,034 |
Goodwill and other intangibles | $276,000 | 2,280 |
All other assets | $20,724,000 | 1,112 |
Life insurance assets | $5,466,000 | 1,195 |
Total liabilities and capital | $602,431,000 | 1,129 |
Total liabilities | $545,819,000 | 1,114 |
Total deposits | $454,434,000 | 1,217 |
Interest-bearing deposits | $416,635,000 | 1,153 |
Deposits held in domestic offices | $454,434,000 | 1,215 |
% insured | 88.36% | 4,193 |
Federal funds purchased & repurchase agreements | $3,208,000 | 1,555 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,181,000 | 492 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,996,000 | 2,123 |
Total equity capital | $56,612,000 | 1,196 |
Total bank equity capital | $56,612,000 | 1,195 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $36,750,000 | 921 |
Undivided profits | $19,562,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 669 |
Income earned, not collected on loans | $4,599,000 | 592 |
Earning assets | $556,761,000 | 1,103 |
Long-term assets (5+ years) | $121,444,000 | 1,134 |
Average Assets, year-to-date | $605,346,330 | 1,117 |
Average Assets, quarterly | $604,266,000 | 1,123 |
Volatile liabilities | $144,410,000 | 993 |
Insider loans | $12,188,000 | 501 |
FHLB advances | $86,181,000 | 443 |
Loans and leases held for sale | $86,000 | 1,783 |
Unused loan commitments | $48,531,000 | 1,307 |
Tier 1 (core) risk-based capital | $56,063,000 | 1,117 |
Tier 2 risk-based capital | $5,677,000 | 1,038 |
Total risk weighted assets | $452,141,000 | 1,046 |
Total unused commitments | $48,531,000 | 1,308 |
Derivatives | $2,888,000 | 778 |
2010-03-31 | Rank | |
# of Employees: | 150 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $606,101,000 | 1,147 |
Cash and due from depository institutions | $47,677,000 | 1,035 |
Interest-bearing balances | $38,164,000 | 903 |
Securities | $61,888,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $460,855,000 | 994 |
Loan loss allowance | $7,732,000 | 1,113 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,126,000 | 933 |
Other real estate owned | $2,046,000 | 1,035 |
Goodwill and other intangibles | $276,000 | 2,295 |
All other assets | $20,233,000 | 1,158 |
Life insurance assets | $5,419,000 | 1,199 |
Total liabilities and capital | $606,101,000 | 1,147 |
Total liabilities | $550,549,000 | 1,135 |
Total deposits | $467,475,000 | 1,198 |
Interest-bearing deposits | $426,730,000 | 1,146 |
Deposits held in domestic offices | $467,475,000 | 1,196 |
% insured | 87.38% | 4,538 |
Federal funds purchased & repurchase agreements | $3,699,000 | 1,522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,059,000 | 573 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,316,000 | 1,885 |
Total equity capital | $55,552,000 | 1,211 |
Total bank equity capital | $55,552,000 | 1,211 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $36,750,000 | 946 |
Undivided profits | $18,502,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 657 |
Income earned, not collected on loans | $4,088,000 | 717 |
Earning assets | $560,907,000 | 1,122 |
Long-term assets (5+ years) | $127,289,000 | 1,083 |
Average Assets, year-to-date | $606,804,000 | 1,137 |
Average Assets, quarterly | $606,804,000 | 1,137 |
Volatile liabilities | $154,496,000 | 954 |
Insider loans | $12,078,000 | 559 |
FHLB advances | $77,059,000 | 513 |
Loans and leases held for sale | $91,000 | 1,734 |
Unused loan commitments | $54,492,000 | 1,242 |
Tier 1 (core) risk-based capital | $55,151,000 | 1,139 |
Tier 2 risk-based capital | $5,527,000 | 1,092 |
Total risk weighted assets | $439,947,000 | 1,113 |
Total unused commitments | $54,492,000 | 1,244 |
Derivatives | $4,825,000 | 660 |
2009-12-31 | Rank | |
# of Employees: | 150 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $607,507,000 | 1,151 |
Cash and due from depository institutions | $37,902,000 | 1,042 |
Interest-bearing balances | $25,134,000 | 1,143 |
Securities | $56,825,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,471 |
Net loans & leases | $472,338,000 | 1,000 |
Loan loss allowance | $7,129,000 | 1,198 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,245,000 | 932 |
Other real estate owned | $1,720,000 | 1,042 |
Goodwill and other intangibles | $276,000 | 2,309 |
All other assets | $19,561,000 | 1,210 |
Life insurance assets | $3,376,000 | 1,704 |
Total liabilities and capital | $607,507,000 | 1,151 |
Total liabilities | $552,166,000 | 1,139 |
Total deposits | $468,340,000 | 1,199 |
Interest-bearing deposits | $424,375,000 | 1,151 |
Deposits held in domestic offices | $468,340,000 | 1,197 |
% insured | 82.87% | 5,787 |
Federal funds purchased & repurchase agreements | $3,861,000 | 1,579 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,967,000 | 622 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,998,000 | 2,129 |
Total equity capital | $55,341,000 | 1,194 |
Total bank equity capital | $55,341,000 | 1,194 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $36,750,000 | 938 |
Undivided profits | $18,291,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 634 |
Income earned, not collected on loans | $4,798,000 | 613 |
Earning assets | $559,937,000 | 1,130 |
Long-term assets (5+ years) | $117,155,000 | 1,177 |
Average Assets, year-to-date | $580,274,400 | 1,193 |
Average Assets, quarterly | $592,678,000 | 1,186 |
Volatile liabilities | $168,180,000 | 884 |
Insider loans | $11,865,000 | 597 |
FHLB advances | $77,967,000 | 552 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,709,000 | 1,398 |
Tier 1 (core) risk-based capital | $55,334,000 | 1,116 |
Tier 2 risk-based capital | $5,650,000 | 1,090 |
Total risk weighted assets | $450,491,000 | 1,117 |
Total unused commitments | $47,709,000 | 1,399 |
Derivatives | $3,033,000 | 715 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $577,849,000 | 1,227 |
Cash and due from depository institutions | $14,524,000 | 1,099 |
Interest-bearing balances | $4,863,000 | 3,101 |
Securities | $55,311,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $476,440,000 | 1,020 |
Loan loss allowance | $5,060,000 | 1,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,367,000 | 934 |
Other real estate owned | $1,559,000 | 1,099 |
Goodwill and other intangibles | $276,000 | 2,349 |
All other assets | $16,372,000 | 1,256 |
Life insurance assets | $3,346,000 | 1,711 |
Total liabilities and capital | $577,849,000 | 1,227 |
Total liabilities | $521,945,000 | 1,219 |
Total deposits | $433,949,000 | 1,300 |
Interest-bearing deposits | $399,364,000 | 1,240 |
Deposits held in domestic offices | $433,949,000 | 1,297 |
% insured | 82.54% | 6,046 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,668 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,689,000 | 635 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,646,000 | 1,863 |
Total equity capital | $55,904,000 | 1,215 |
Total bank equity capital | $55,904,000 | 1,214 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $36,750,000 | 920 |
Undivided profits | $18,854,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,580,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 608 |
Income earned, not collected on loans | $5,329,000 | 585 |
Earning assets | $536,614,000 | 1,212 |
Long-term assets (5+ years) | $115,494,000 | 1,190 |
Average Assets, year-to-date | $573,466,250 | 1,220 |
Average Assets, quarterly | $574,689,000 | 1,226 |
Volatile liabilities | $159,869,000 | 955 |
Insider loans | $12,055,000 | 566 |
FHLB advances | $81,689,000 | 563 |
Loans and leases held for sale | $156,000 | 1,624 |
Unused loan commitments | $37,565,000 | 1,799 |
Tier 1 (core) risk-based capital | $55,500,000 | 1,133 |
Tier 2 risk-based capital | $5,060,000 | 1,208 |
Total risk weighted assets | $448,797,000 | 1,149 |
Total unused commitments | $37,565,000 | 1,800 |
Derivatives | $4,778,000 | 664 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $571,529,000 | 1,251 |
Cash and due from depository institutions | $20,008,000 | 1,045 |
Interest-bearing balances | $6,878,000 | 2,286 |
Securities | $48,530,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,050 |
Net loans & leases | $467,618,000 | 1,053 |
Loan loss allowance | $4,979,000 | 1,492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,317,000 | 958 |
Other real estate owned | $1,485,000 | 1,045 |
Goodwill and other intangibles | $276,000 | 2,351 |
All other assets | $15,724,000 | 1,324 |
Life insurance assets | $3,317,000 | 1,729 |
Total liabilities and capital | $571,529,000 | 1,251 |
Total liabilities | $517,025,000 | 1,251 |
Total deposits | $432,068,000 | 1,321 |
Interest-bearing deposits | $395,285,000 | 1,257 |
Deposits held in domestic offices | $432,068,000 | 1,317 |
% insured | 74.96% | 5,046 |
Federal funds purchased & repurchase agreements | $3,898,000 | 1,644 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $78,126,000 | 691 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,933,000 | 1,765 |
Total equity capital | $54,504,000 | 1,247 |
Total bank equity capital | $54,504,000 | 1,243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $36,750,000 | 929 |
Undivided profits | $17,454,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,093,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 601 |
Income earned, not collected on loans | $4,439,000 | 710 |
Earning assets | $527,597,000 | 1,240 |
Long-term assets (5+ years) | $107,202,000 | 1,262 |
Average Assets, year-to-date | $572,005,330 | 1,239 |
Average Assets, quarterly | $574,784,500 | 1,242 |
Volatile liabilities | $144,447,000 | 1,070 |
Insider loans | $11,820,000 | 604 |
FHLB advances | $78,126,000 | 616 |
Loans and leases held for sale | $710,000 | 1,363 |
Unused loan commitments | $42,358,000 | 1,685 |
Tier 1 (core) risk-based capital | $54,767,000 | 1,164 |
Tier 2 risk-based capital | $4,979,000 | 1,229 |
Total risk weighted assets | $438,615,000 | 1,194 |
Total unused commitments | $42,358,000 | 1,687 |
Derivatives | $3,838,000 | 748 |
2009-03-31 | Rank | |
# of Employees: | 163 | 981 |
Assets and Liabilities | ||
Total Assets: | $578,040,000 | 1,234 |
Cash and due from depository institutions | $33,185,000 | 981 |
Interest-bearing balances | $20,601,000 | 913 |
Securities | $58,419,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,849 |
Net loans & leases | $452,948,000 | 1,089 |
Loan loss allowance | $4,933,000 | 1,448 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,466,000 | 947 |
Other real estate owned | $1,263,000 | 981 |
Goodwill and other intangibles | $276,000 | 2,356 |
All other assets | $14,806,000 | 1,395 |
Life insurance assets | $3,288,000 | 1,732 |
Total liabilities and capital | $578,040,000 | 1,234 |
Total liabilities | $523,730,000 | 1,226 |
Total deposits | $439,496,000 | 1,284 |
Interest-bearing deposits | $399,406,000 | 1,241 |
Deposits held in domestic offices | $439,496,000 | 1,280 |
% insured | 74.06% | 5,338 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,881 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,963,000 | 729 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,631,000 | 1,893 |
Total equity capital | $54,310,000 | 1,259 |
Total bank equity capital | $54,310,000 | 1,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $36,750,000 | 923 |
Undivided profits | $17,260,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,149,000 | 775 |
Earning assets | $535,645,000 | 1,225 |
Long-term assets (5+ years) | $111,775,000 | 1,196 |
Average Assets, year-to-date | $572,243,500 | 1,242 |
Average Assets, quarterly | $572,243,500 | 1,242 |
Volatile liabilities | $150,108,000 | 1,035 |
Insider loans | $11,882,000 | 621 |
FHLB advances | $78,963,000 | 648 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,507,000 | 1,471 |
Tier 1 (core) risk-based capital | $54,238,000 | 1,182 |
Tier 2 risk-based capital | $4,933,000 | 1,217 |
Total risk weighted assets | $429,433,000 | 1,220 |
Total unused commitments | $52,507,000 | 1,473 |
Derivatives | $2,529,000 | 871 |
2008-12-31 | Rank | |
# of Employees: | 163 | 984 |
Assets and Liabilities | ||
Total Assets: | $566,447,000 | 1,252 |
Cash and due from depository institutions | $20,995,000 | 984 |
Interest-bearing balances | $3,139,000 | 2,452 |
Securities | $57,257,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $567,000 | 4,403 |
Net loans & leases | $456,226,000 | 1,086 |
Loan loss allowance | $4,589,000 | 1,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,557,000 | 946 |
Other real estate owned | $1,250,000 | 984 |
Goodwill and other intangibles | $276,000 | 2,346 |
All other assets | $16,319,000 | 1,271 |
Life insurance assets | $3,259,000 | 1,743 |
Total liabilities and capital | $566,446,000 | 1,252 |
Total liabilities | $524,514,000 | 1,216 |
Total deposits | $434,942,000 | 1,253 |
Interest-bearing deposits | $392,297,000 | 1,217 |
Deposits held in domestic offices | $434,942,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,162,000 | 2,015 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,008,000 | 753 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,402,000 | 1,983 |
Total equity capital | $41,932,000 | 1,617 |
Total bank equity capital | $41,932,000 | 1,617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $24,250,000 | 1,301 |
Undivided profits | $17,382,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,137,000 | 652 |
Earning assets | $517,189,000 | 1,244 |
Long-term assets (5+ years) | $107,702,000 | 1,225 |
Average Assets, year-to-date | $522,952,200 | 1,292 |
Average Assets, quarterly | $561,070,000 | 1,254 |
Volatile liabilities | $162,125,000 | 957 |
Insider loans | $11,692,000 | 632 |
FHLB advances | $84,008,000 | 675 |
Loans and leases held for sale | $309,000 | 1,310 |
Unused loan commitments | $52,798,000 | 1,496 |
Tier 1 (core) risk-based capital | $41,720,000 | 1,538 |
Tier 2 risk-based capital | $4,589,000 | 1,281 |
Total risk weighted assets | $433,624,000 | 1,200 |
Total unused commitments | $52,798,000 | 1,500 |
Derivatives | $1,625,000 | 856 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $555,693,000 | 1,258 |
Cash and due from depository institutions | $10,967,000 | 1,006 |
Interest-bearing balances | $226,000 | 4,362 |
Securities | $54,808,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,384 |
Net loans & leases | $456,258,000 | 1,075 |
Loan loss allowance | $4,503,000 | 1,391 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,712,000 | 929 |
Other real estate owned | $1,187,000 | 1,006 |
Goodwill and other intangibles | $276,000 | 2,409 |
All other assets | $17,316,000 | 1,202 |
Life insurance assets | $3,229,000 | 1,746 |
Total liabilities and capital | $555,693,000 | 1,258 |
Total liabilities | $515,355,000 | 1,213 |
Total deposits | $413,223,000 | 1,310 |
Interest-bearing deposits | $380,190,000 | 1,238 |
Deposits held in domestic offices | $413,223,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,216,000 | 2,107 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $96,452,000 | 668 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,464,000 | 1,952 |
Total equity capital | $40,338,000 | 1,685 |
Total bank equity capital | $40,338,000 | 1,685 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $24,250,000 | 1,287 |
Undivided profits | $15,788,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,796,000 | 596 |
Earning assets | $512,461,000 | 1,245 |
Long-term assets (5+ years) | $97,617,000 | 1,292 |
Average Assets, year-to-date | $512,078,500 | 1,311 |
Average Assets, quarterly | $543,718,500 | 1,277 |
Volatile liabilities | $163,509,000 | 924 |
Insider loans | $11,900,000 | 617 |
FHLB advances | $96,452,000 | 602 |
Loans and leases held for sale | $590,000 | 968 |
Unused loan commitments | $42,407,000 | 1,923 |
Tier 1 (core) risk-based capital | $40,883,000 | 1,582 |
Tier 2 risk-based capital | $4,503,000 | 1,264 |
Total risk weighted assets | $431,278,000 | 1,204 |
Total unused commitments | $42,407,000 | 1,923 |
Derivatives | $2,620,000 | 698 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $531,744,000 | 1,299 |
Cash and due from depository institutions | $13,565,000 | 1,045 |
Interest-bearing balances | $523,000 | 3,497 |
Securities | $51,890,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $4,141,000 | 2,582 |
Net loans & leases | $430,890,000 | 1,125 |
Loan loss allowance | $4,025,000 | 1,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,812,000 | 909 |
Other real estate owned | $1,097,000 | 1,045 |
Goodwill and other intangibles | $276,000 | 2,428 |
All other assets | $16,073,000 | 1,235 |
Life insurance assets | $3,199,000 | 1,754 |
Total liabilities and capital | $531,744,000 | 1,299 |
Total liabilities | $493,462,000 | 1,262 |
Total deposits | $392,090,000 | 1,367 |
Interest-bearing deposits | $354,472,000 | 1,315 |
Deposits held in domestic offices | $392,090,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,104,000 | 2,193 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $95,706,000 | 668 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,562,000 | 1,923 |
Total equity capital | $38,282,000 | 1,793 |
Total bank equity capital | $38,282,000 | 1,793 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $22,250,000 | 1,355 |
Undivided profits | $15,732,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,180,000 | 657 |
Earning assets | $487,444,000 | 1,291 |
Long-term assets (5+ years) | $93,591,000 | 1,348 |
Average Assets, year-to-date | $497,540,330 | 1,356 |
Average Assets, quarterly | $508,747,000 | 1,343 |
Volatile liabilities | $132,832,000 | 1,115 |
Insider loans | $11,315,000 | 664 |
FHLB advances | $95,706,000 | 607 |
Loans and leases held for sale | $589,000 | 1,094 |
Unused loan commitments | $24,652,000 | 2,873 |
Tier 1 (core) risk-based capital | $38,517,000 | 1,702 |
Tier 2 risk-based capital | $4,025,000 | 1,377 |
Total risk weighted assets | $410,016,000 | 1,265 |
Total unused commitments | $24,652,000 | 2,874 |
Derivatives | $2,929,000 | 657 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $485,750,000 | 1,421 |
Cash and due from depository institutions | $11,251,000 | 1,100 |
Interest-bearing balances | $223,000 | 4,316 |
Securities | $46,964,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 2,203 |
Net loans & leases | $392,142,000 | 1,219 |
Loan loss allowance | $3,964,000 | 1,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,137,000 | 886 |
Other real estate owned | $427,000 | 1,100 |
Goodwill and other intangibles | $276,000 | 2,430 |
All other assets | $12,663,000 | 1,477 |
Life insurance assets | $3,170,000 | 1,755 |
Total liabilities and capital | $485,749,000 | 1,421 |
Total liabilities | $449,632,000 | 1,369 |
Total deposits | $384,177,000 | 1,395 |
Interest-bearing deposits | $345,764,000 | 1,348 |
Deposits held in domestic offices | $384,177,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,553,000 | 1,894 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,352,000 | 952 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,550,000 | 2,039 |
Total equity capital | $36,117,000 | 1,952 |
Total bank equity capital | $36,117,000 | 1,952 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $19,750,000 | 1,512 |
Undivided profits | $16,067,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,374,000 | 821 |
Earning assets | $447,219,000 | 1,410 |
Long-term assets (5+ years) | $91,978,000 | 1,305 |
Average Assets, year-to-date | $480,438,500 | 1,411 |
Average Assets, quarterly | $480,438,500 | 1,411 |
Volatile liabilities | $132,690,000 | 1,093 |
Insider loans | $10,781,000 | 693 |
FHLB advances | $59,352,000 | 877 |
Loans and leases held for sale | $1,111,000 | 892 |
Unused loan commitments | $48,019,000 | 1,811 |
Tier 1 (core) risk-based capital | $35,411,000 | 1,845 |
Tier 2 risk-based capital | $3,964,000 | 1,365 |
Total risk weighted assets | $366,254,000 | 1,406 |
Total unused commitments | $48,019,000 | 1,813 |
Derivatives | $4,130,000 | 675 |
2007-12-31 | Rank | |
# of Employees: | 153 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $475,127,000 | 1,426 |
Cash and due from depository institutions | $14,733,000 | 1,103 |
Interest-bearing balances | $1,328,000 | 2,287 |
Securities | $54,030,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $856,000 | 5,115 |
Net loans & leases | $375,803,000 | 1,272 |
Loan loss allowance | $3,904,000 | 1,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,132,000 | 878 |
Other real estate owned | $324,000 | 1,103 |
Goodwill and other intangibles | $276,000 | 2,429 |
All other assets | $14,973,000 | 1,272 |
Life insurance assets | $3,140,000 | 1,755 |
Total liabilities and capital | $475,127,000 | 1,426 |
Total liabilities | $440,649,000 | 1,369 |
Total deposits | $369,816,000 | 1,435 |
Interest-bearing deposits | $335,712,000 | 1,374 |
Deposits held in domestic offices | $369,816,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,982,000 | 1,942 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,397,000 | 830 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,454,000 | 2,098 |
Total equity capital | $34,478,000 | 2,009 |
Total bank equity capital | $34,478,000 | 2,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $18,250,000 | 1,601 |
Undivided profits | $15,928,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,206,000 | 761 |
Earning assets | $432,017,000 | 1,443 |
Long-term assets (5+ years) | $100,099,000 | 1,159 |
Average Assets, year-to-date | $455,439,400 | 1,428 |
Average Assets, quarterly | $473,312,500 | 1,410 |
Volatile liabilities | $141,532,000 | 1,035 |
Insider loans | $7,277,000 | 1,043 |
FHLB advances | $64,397,000 | 764 |
Loans and leases held for sale | $537,000 | 1,172 |
Unused loan commitments | $43,311,000 | 1,995 |
Tier 1 (core) risk-based capital | $34,170,000 | 1,914 |
Tier 2 risk-based capital | $3,904,000 | 1,372 |
Total risk weighted assets | $354,002,000 | 1,449 |
Total unused commitments | $43,311,000 | 1,996 |
Derivatives | $1,790,000 | 731 |
2007-09-30 | Rank | |
# of Employees: | 144 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $471,498,000 | 1,410 |
Cash and due from depository institutions | $9,564,000 | 1,185 |
Interest-bearing balances | $593,000 | 2,861 |
Securities | $56,039,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $12,126,000 | 1,195 |
Net loans & leases | $364,932,000 | 1,279 |
Loan loss allowance | $3,876,000 | 1,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,759,000 | 870 |
Other real estate owned | $273,000 | 1,185 |
Goodwill and other intangibles | $276,000 | 2,434 |
All other assets | $14,529,000 | 1,287 |
Life insurance assets | $3,110,000 | 1,721 |
Total liabilities and capital | $471,499,000 | 1,410 |
Total liabilities | $437,950,000 | 1,357 |
Total deposits | $376,994,000 | 1,394 |
Interest-bearing deposits | $343,871,000 | 1,334 |
Deposits held in domestic offices | $376,994,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,454,000 | 1,981 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,442,000 | 866 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,060,000 | 1,764 |
Total equity capital | $33,549,000 | 2,047 |
Total bank equity capital | $33,549,000 | 2,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $18,250,000 | 1,571 |
Undivided profits | $14,999,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,052 |
Income earned, not collected on loans | $5,870,000 | 692 |
Earning assets | $433,690,000 | 1,396 |
Long-term assets (5+ years) | $101,122,000 | 1,119 |
Average Assets, year-to-date | $450,517,500 | 1,443 |
Average Assets, quarterly | $461,946,000 | 1,421 |
Volatile liabilities | $157,791,000 | 913 |
Insider loans | $9,695,000 | 736 |
FHLB advances | $54,442,000 | 789 |
Loans and leases held for sale | $137,000 | 1,576 |
Unused loan commitments | $42,382,000 | 2,044 |
Tier 1 (core) risk-based capital | $33,647,000 | 1,934 |
Tier 2 risk-based capital | $3,876,000 | 1,363 |
Total risk weighted assets | $349,485,000 | 1,443 |
Total unused commitments | $42,382,000 | 2,044 |
Derivatives | $2,432,000 | 708 |
2007-06-30 | Rank | |
# of Employees: | 154 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $452,394,000 | 1,474 |
Cash and due from depository institutions | $11,019,000 | 1,122 |
Interest-bearing balances | $520,000 | 3,052 |
Securities | $53,731,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,267 |
Net loans & leases | $357,618,000 | 1,311 |
Loan loss allowance | $3,913,000 | 1,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,807,000 | 848 |
Other real estate owned | $196,000 | 1,122 |
Goodwill and other intangibles | $279,000 | 2,451 |
All other assets | $13,767,000 | 1,357 |
Life insurance assets | $3,082,000 | 1,730 |
Total liabilities and capital | $452,394,000 | 1,474 |
Total liabilities | $419,870,000 | 1,420 |
Total deposits | $364,050,000 | 1,474 |
Interest-bearing deposits | $330,563,000 | 1,403 |
Deposits held in domestic offices | $364,050,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,922 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,487,000 | 891 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,886,000 | 1,786 |
Total equity capital | $32,524,000 | 2,081 |
Total bank equity capital | $32,524,000 | 2,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $18,250,000 | 1,567 |
Undivided profits | $13,974,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 379 |
Income earned, not collected on loans | $4,788,000 | 828 |
Earning assets | $413,846,000 | 1,480 |
Long-term assets (5+ years) | $101,976,000 | 1,089 |
Average Assets, year-to-date | $443,524,000 | 1,494 |
Average Assets, quarterly | $447,524,000 | 1,488 |
Volatile liabilities | $160,138,000 | 909 |
Insider loans | $10,521,000 | 668 |
FHLB advances | $49,487,000 | 817 |
Loans and leases held for sale | $760,000 | 1,099 |
Unused loan commitments | $33,275,000 | 2,461 |
Tier 1 (core) risk-based capital | $33,114,000 | 1,968 |
Tier 2 risk-based capital | $3,913,000 | 1,343 |
Total risk weighted assets | $337,493,000 | 1,495 |
Total unused commitments | $33,275,000 | 2,461 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $442,654,000 | 1,516 |
Cash and due from depository institutions | $8,807,000 | 1,124 |
Interest-bearing balances | $424,000 | 3,300 |
Securities | $54,872,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $6,835,000 | 2,704 |
Net loans & leases | $344,923,000 | 1,343 |
Loan loss allowance | $3,819,000 | 1,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,854,000 | 825 |
Other real estate owned | $291,000 | 1,124 |
Goodwill and other intangibles | $281,000 | 2,445 |
All other assets | $12,791,000 | 1,388 |
Life insurance assets | $3,054,000 | 1,719 |
Total liabilities and capital | $442,654,000 | 1,516 |
Total liabilities | $410,125,000 | 1,448 |
Total deposits | $353,005,000 | 1,524 |
Interest-bearing deposits | $317,295,000 | 1,456 |
Deposits held in domestic offices | $353,005,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,313,000 | 1,639 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $49,531,000 | 863 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,276,000 | 1,657 |
Total equity capital | $32,529,000 | 2,093 |
Total bank equity capital | $32,529,000 | 2,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $18,250,000 | 1,535 |
Undivided profits | $13,979,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,944,000 | 981 |
Earning assets | $407,054,000 | 1,507 |
Long-term assets (5+ years) | $102,987,000 | 1,063 |
Average Assets, year-to-date | $439,089,000 | 1,519 |
Average Assets, quarterly | $439,089,000 | 1,519 |
Volatile liabilities | $140,741,000 | 977 |
Insider loans | $9,414,000 | 737 |
FHLB advances | $49,531,000 | 795 |
Loans and leases held for sale | $1,168,000 | 925 |
Unused loan commitments | $31,899,000 | 2,524 |
Tier 1 (core) risk-based capital | $32,597,000 | 1,986 |
Tier 2 risk-based capital | $3,819,000 | 1,376 |
Total risk weighted assets | $338,155,000 | 1,459 |
Total unused commitments | $31,899,000 | 2,525 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 154 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $435,524,000 | 1,526 |
Cash and due from depository institutions | $10,434,000 | 1,102 |
Interest-bearing balances | $384,000 | 3,408 |
Securities | $52,297,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,464 |
Net loans & leases | $344,499,000 | 1,335 |
Loan loss allowance | $3,566,000 | 1,468 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,563,000 | 823 |
Other real estate owned | $198,000 | 1,102 |
Goodwill and other intangibles | $283,000 | 2,442 |
All other assets | $13,444,000 | 1,330 |
Life insurance assets | $3,023,000 | 1,696 |
Total liabilities and capital | $435,524,000 | 1,526 |
Total liabilities | $403,052,000 | 1,466 |
Total deposits | $347,047,000 | 1,524 |
Interest-bearing deposits | $312,746,000 | 1,448 |
Deposits held in domestic offices | $347,047,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,834 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,574,000 | 894 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,665,000 | 1,911 |
Total equity capital | $32,472,000 | 2,066 |
Total bank equity capital | $32,472,000 | 2,066 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $18,250,000 | 1,508 |
Undivided profits | $13,922,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,895,000 | 777 |
Earning assets | $397,986,000 | 1,515 |
Long-term assets (5+ years) | $102,806,000 | 1,062 |
Average Assets, year-to-date | $410,324,200 | 1,551 |
Average Assets, quarterly | $430,011,500 | 1,525 |
Volatile liabilities | $140,081,000 | 1,103 |
Insider loans | $8,567,000 | 808 |
FHLB advances | $49,574,000 | 820 |
Loans and leases held for sale | $1,073,000 | 928 |
Unused loan commitments | $34,212,000 | 2,377 |
Tier 1 (core) risk-based capital | $32,621,000 | 1,959 |
Tier 2 risk-based capital | $3,566,000 | 1,461 |
Total risk weighted assets | $336,849,000 | 1,442 |
Total unused commitments | $34,212,000 | 2,378 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 141 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $424,499,000 | 1,550 |
Cash and due from depository institutions | $7,674,000 | 1,234 |
Interest-bearing balances | $381,000 | 3,396 |
Securities | $52,141,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $337,920,000 | 1,346 |
Loan loss allowance | $3,361,000 | 1,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,770,000 | 867 |
Other real estate owned | $196,000 | 1,234 |
Goodwill and other intangibles | $285,000 | 2,446 |
All other assets | $13,513,000 | 1,344 |
Life insurance assets | $2,998,000 | 1,671 |
Total liabilities and capital | $424,499,000 | 1,550 |
Total liabilities | $392,340,000 | 1,500 |
Total deposits | $328,055,000 | 1,597 |
Interest-bearing deposits | $295,609,000 | 1,512 |
Deposits held in domestic offices | $328,055,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,679,000 | 1,606 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $56,118,000 | 841 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,488,000 | 1,983 |
Total equity capital | $32,159,000 | 2,068 |
Total bank equity capital | $32,159,000 | 2,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $18,250,000 | 1,491 |
Undivided profits | $13,609,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,910,000 | 778 |
Earning assets | $390,442,000 | 1,540 |
Long-term assets (5+ years) | $105,482,000 | 1,028 |
Average Assets, year-to-date | $404,024,250 | 1,590 |
Average Assets, quarterly | $419,718,500 | 1,551 |
Volatile liabilities | $142,168,000 | 1,095 |
Insider loans | $8,404,000 | 826 |
FHLB advances | $56,118,000 | 768 |
Loans and leases held for sale | $255,000 | 1,433 |
Unused loan commitments | $34,316,000 | 2,384 |
Tier 1 (core) risk-based capital | $32,456,000 | 1,959 |
Tier 2 risk-based capital | $3,361,000 | 1,529 |
Total risk weighted assets | $330,064,000 | 1,461 |
Total unused commitments | $34,316,000 | 2,385 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 144 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $414,938,000 | 1,571 |
Cash and due from depository institutions | $10,803,000 | 1,209 |
Interest-bearing balances | $1,664,000 | 1,973 |
Securities | $50,582,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,457 |
Net loans & leases | $322,621,000 | 1,392 |
Loan loss allowance | $3,109,000 | 1,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,057,000 | 915 |
Other real estate owned | $435,000 | 1,209 |
Goodwill and other intangibles | $287,000 | 2,451 |
All other assets | $13,790,000 | 1,305 |
Life insurance assets | $2,972,000 | 1,651 |
Total liabilities and capital | $414,938,000 | 1,571 |
Total liabilities | $383,756,000 | 1,521 |
Total deposits | $303,814,000 | 1,699 |
Interest-bearing deposits | $269,485,000 | 1,636 |
Deposits held in domestic offices | $303,814,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,379,000 | 1,818 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $73,660,000 | 685 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,903,000 | 2,239 |
Total equity capital | $31,182,000 | 2,052 |
Total bank equity capital | $31,182,000 | 2,052 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $18,250,000 | 1,452 |
Undivided profits | $12,632,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,812,000 | 913 |
Earning assets | $379,230,000 | 1,572 |
Long-term assets (5+ years) | $106,139,000 | 999 |
Average Assets, year-to-date | $397,199,330 | 1,624 |
Average Assets, quarterly | $402,597,500 | 1,609 |
Volatile liabilities | $133,779,000 | 1,124 |
Insider loans | $7,390,000 | 928 |
FHLB advances | $73,660,000 | 617 |
Loans and leases held for sale | $264,000 | 1,416 |
Unused loan commitments | $34,545,000 | 2,378 |
Tier 1 (core) risk-based capital | $32,232,000 | 1,931 |
Tier 2 risk-based capital | $3,109,000 | 1,624 |
Total risk weighted assets | $316,883,000 | 1,509 |
Total unused commitments | $34,545,000 | 2,378 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $390,257,000 | 1,650 |
Cash and due from depository institutions | $9,167,000 | 1,324 |
Interest-bearing balances | $504,000 | 3,210 |
Securities | $50,499,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $308,288,000 | 1,413 |
Loan loss allowance | $3,060,000 | 1,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,131,000 | 1,238 |
Other real estate owned | $356,000 | 1,324 |
Goodwill and other intangibles | $290,000 | 2,430 |
All other assets | $12,526,000 | 1,381 |
Life insurance assets | $2,947,000 | 1,622 |
Total liabilities and capital | $390,257,000 | 1,650 |
Total liabilities | $359,260,000 | 1,606 |
Total deposits | $280,346,000 | 1,819 |
Interest-bearing deposits | $247,692,000 | 1,770 |
Deposits held in domestic offices | $280,346,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,394 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,703,000 | 688 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,461,000 | 1,867 |
Total equity capital | $30,997,000 | 2,043 |
Total bank equity capital | $30,997,000 | 2,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $18,250,000 | 1,404 |
Undivided profits | $12,447,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,090,000 | 1,082 |
Earning assets | $359,291,000 | 1,640 |
Long-term assets (5+ years) | $105,274,000 | 987 |
Average Assets, year-to-date | $388,330,000 | 1,644 |
Average Assets, quarterly | $388,330,000 | 1,644 |
Volatile liabilities | $124,644,000 | 1,146 |
Insider loans | $7,305,000 | 920 |
FHLB advances | $69,703,000 | 620 |
Loans and leases held for sale | $450,000 | 1,143 |
Unused loan commitments | $35,970,000 | 2,288 |
Tier 1 (core) risk-based capital | $31,620,000 | 1,929 |
Tier 2 risk-based capital | $3,060,000 | 1,607 |
Total risk weighted assets | $295,338,000 | 1,573 |
Total unused commitments | $35,970,000 | 2,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $386,403,000 | 1,656 |
Cash and due from depository institutions | $10,493,000 | 1,211 |
Interest-bearing balances | $762,000 | 2,914 |
Securities | $49,626,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $303,673,000 | 1,416 |
Loan loss allowance | $3,044,000 | 1,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,881,000 | 1,258 |
Other real estate owned | $311,000 | 1,211 |
Goodwill and other intangibles | $292,000 | 2,425 |
All other assets | $13,127,000 | 1,319 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $386,403,000 | 1,656 |
Total liabilities | $355,924,000 | 1,598 |
Total deposits | $271,107,000 | 1,851 |
Interest-bearing deposits | $235,497,000 | 1,815 |
Deposits held in domestic offices | $271,107,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,510,000 | 1,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,744,000 | 666 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,563,000 | 2,557 |
Total equity capital | $30,479,000 | 2,055 |
Total bank equity capital | $30,479,000 | 2,055 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $18,250,000 | 1,378 |
Undivided profits | $11,929,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,987,000 | 802 |
Earning assets | $354,061,000 | 1,639 |
Long-term assets (5+ years) | $107,200,000 | 960 |
Average Assets, year-to-date | $361,619,800 | 1,675 |
Average Assets, quarterly | $381,289,500 | 1,646 |
Volatile liabilities | $119,617,000 | 1,163 |
Insider loans | $7,670,000 | 847 |
FHLB advances | $73,744,000 | 599 |
Loans and leases held for sale | $220,000 | 1,426 |
Unused loan commitments | $31,930,000 | 2,442 |
Tier 1 (core) risk-based capital | $30,976,000 | 1,947 |
Tier 2 risk-based capital | $3,044,000 | 1,604 |
Total risk weighted assets | $293,474,000 | 1,559 |
Total unused commitments | $31,930,000 | 2,442 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $376,176,000 | 1,656 |
Cash and due from depository institutions | $7,997,000 | 1,263 |
Interest-bearing balances | $340,000 | 3,821 |
Securities | $48,998,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,808 |
Net loans & leases | $297,909,000 | 1,417 |
Loan loss allowance | $2,893,000 | 1,682 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,171,000 | 1,328 |
Other real estate owned | $509,000 | 1,263 |
Goodwill and other intangibles | $294,000 | 2,396 |
All other assets | $12,241,000 | 1,357 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $376,176,000 | 1,656 |
Total liabilities | $345,805,000 | 1,619 |
Total deposits | $267,602,000 | 1,830 |
Interest-bearing deposits | $238,743,000 | 1,749 |
Deposits held in domestic offices | $267,602,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,585 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $71,286,000 | 677 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,665,000 | 2,396 |
Total equity capital | $30,371,000 | 2,026 |
Total bank equity capital | $30,371,000 | 2,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $18,250,000 | 1,337 |
Undivided profits | $11,821,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,959,000 | 766 |
Earning assets | $347,304,000 | 1,646 |
Long-term assets (5+ years) | $106,268,000 | 962 |
Average Assets, year-to-date | $355,424,000 | 1,698 |
Average Assets, quarterly | $371,540,000 | 1,665 |
Volatile liabilities | $135,028,000 | 1,020 |
Insider loans | $7,473,000 | 839 |
FHLB advances | $71,286,000 | 610 |
Loans and leases held for sale | $111,000 | 1,708 |
Unused loan commitments | $27,252,000 | 2,672 |
Tier 1 (core) risk-based capital | $30,347,000 | 1,949 |
Tier 2 risk-based capital | $2,893,000 | 1,639 |
Total risk weighted assets | $285,235,000 | 1,565 |
Total unused commitments | $27,252,000 | 2,674 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $366,904,000 | 1,669 |
Cash and due from depository institutions | $10,227,000 | 1,311 |
Interest-bearing balances | $457,000 | 3,490 |
Securities | $45,440,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $291,790,000 | 1,405 |
Loan loss allowance | $2,878,000 | 1,672 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,281,000 | 1,275 |
Other real estate owned | $639,000 | 1,311 |
Goodwill and other intangibles | $296,000 | 2,388 |
All other assets | $10,231,000 | 1,559 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $366,904,000 | 1,669 |
Total liabilities | $337,197,000 | 1,636 |
Total deposits | $277,902,000 | 1,736 |
Interest-bearing deposits | $248,342,000 | 1,636 |
Deposits held in domestic offices | $277,902,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,879,000 | 1,407 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,787,000 | 906 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,629,000 | 2,287 |
Total equity capital | $29,707,000 | 2,022 |
Total bank equity capital | $29,707,000 | 2,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $18,250,000 | 1,315 |
Undivided profits | $11,157,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,282,000 | 867 |
Earning assets | $337,687,000 | 1,652 |
Long-term assets (5+ years) | $102,416,000 | 982 |
Average Assets, year-to-date | $348,506,670 | 1,709 |
Average Assets, quarterly | $356,160,500 | 1,697 |
Volatile liabilities | $123,388,000 | 1,064 |
Insider loans | $6,716,000 | 930 |
FHLB advances | $50,787,000 | 833 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,380,000 | 2,315 |
Tier 1 (core) risk-based capital | $29,585,000 | 1,939 |
Tier 2 risk-based capital | $2,878,000 | 1,625 |
Total risk weighted assets | $277,728,000 | 1,577 |
Total unused commitments | $32,380,000 | 2,317 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $172,638,000 | 3,215 |
Cash and due from depository institutions | $4,127,000 | 3,154 |
Interest-bearing balances | $228,000 | 4,217 |
Securities | $31,383,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $128,462,000 | 2,875 |
Loan loss allowance | $1,447,000 | 3,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,951,000 | 2,637 |
Other real estate owned | $152,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,563,000 | 2,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $172,638,000 | 3,215 |
Total liabilities | $159,979,000 | 3,135 |
Total deposits | $139,261,000 | 3,268 |
Interest-bearing deposits | $121,555,000 | 3,158 |
Deposits held in domestic offices | $139,261,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,508,000 | 1,503 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,210,000 | 1,810 |
Total equity capital | $12,659,000 | 4,199 |
Total bank equity capital | $12,659,000 | 4,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,650,000 | 2,953 |
Undivided profits | $5,709,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,349,000 | 2,265 |
Earning assets | $160,073,000 | 3,190 |
Long-term assets (5+ years) | $41,794,000 | 2,080 |
Average Assets, year-to-date | $170,136,000 | 3,244 |
Average Assets, quarterly | $170,136,000 | 3,244 |
Volatile liabilities | $56,583,000 | 1,963 |
Insider loans | $5,965,000 | 1,023 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,571,000 | 2,974 |
Tier 1 (core) risk-based capital | $13,089,000 | 4,020 |
Tier 2 risk-based capital | $1,447,000 | 2,860 |
Total risk weighted assets | $132,078,000 | 2,952 |
Total unused commitments | $21,571,000 | 2,977 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $167,634,000 | 3,295 |
Cash and due from depository institutions | $3,458,000 | 3,287 |
Interest-bearing balances | $177,000 | 4,507 |
Securities | $25,365,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $129,297,000 | 2,855 |
Loan loss allowance | $1,421,000 | 3,068 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,921,000 | 2,634 |
Other real estate owned | $74,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,519,000 | 2,466 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,634,000 | 3,295 |
Total liabilities | $155,208,000 | 3,211 |
Total deposits | $134,243,000 | 3,352 |
Interest-bearing deposits | $114,495,000 | 3,291 |
Deposits held in domestic offices | $134,243,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,317,000 | 2,171 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,630,000 | 1,869 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,018,000 | 3,071 |
Total equity capital | $12,426,000 | 4,256 |
Total bank equity capital | $12,426,000 | 4,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,650,000 | 2,904 |
Undivided profits | $5,476,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,949,000 | 1,480 |
Earning assets | $154,839,000 | 3,284 |
Long-term assets (5+ years) | $36,642,000 | 2,335 |
Average Assets, year-to-date | $158,913,600 | 3,317 |
Average Assets, quarterly | $165,726,000 | 3,291 |
Volatile liabilities | $55,106,000 | 1,965 |
Insider loans | $5,814,000 | 1,032 |
FHLB advances | $17,630,000 | 1,763 |
Loans and leases held for sale | $98,000 | 1,651 |
Unused loan commitments | $17,886,000 | 3,235 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,075 |
Tier 2 risk-based capital | $1,421,000 | 2,886 |
Total risk weighted assets | $132,780,000 | 2,904 |
Total unused commitments | $17,886,000 | 3,238 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $163,818,000 | 3,318 |
Cash and due from depository institutions | $4,364,000 | 3,466 |
Interest-bearing balances | $164,000 | 4,664 |
Securities | $24,131,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $125,994,000 | 2,876 |
Loan loss allowance | $1,450,000 | 3,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,613,000 | 2,798 |
Other real estate owned | $74,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,642,000 | 2,382 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,818,000 | 3,318 |
Total liabilities | $151,706,000 | 3,220 |
Total deposits | $135,321,000 | 3,295 |
Interest-bearing deposits | $118,216,000 | 3,172 |
Deposits held in domestic offices | $135,321,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,929,000 | 2,049 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,151 |
Total equity capital | $12,112,000 | 4,349 |
Total bank equity capital | $12,112,000 | 4,349 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,650,000 | 2,863 |
Undivided profits | $5,162,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,010,000 | 1,462 |
Earning assets | $150,289,000 | 3,315 |
Long-term assets (5+ years) | $36,321,000 | 2,389 |
Average Assets, year-to-date | $156,733,500 | 3,351 |
Average Assets, quarterly | $163,405,500 | 3,287 |
Volatile liabilities | $55,009,000 | 1,929 |
Insider loans | $5,330,000 | 1,094 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,950,000 | 3,340 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,181 |
Tier 2 risk-based capital | $1,450,000 | 2,797 |
Total risk weighted assets | $128,896,000 | 2,942 |
Total unused commitments | $16,950,000 | 3,343 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $162,993,000 | 3,304 |
Cash and due from depository institutions | $4,617,000 | 3,254 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,487,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $126,997,000 | 2,824 |
Loan loss allowance | $1,413,000 | 3,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,412,000 | 2,894 |
Other real estate owned | $75,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,405,000 | 2,878 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,993,000 | 3,304 |
Total liabilities | $151,863,000 | 3,214 |
Total deposits | $134,150,000 | 3,282 |
Interest-bearing deposits | $118,460,000 | 3,158 |
Deposits held in domestic offices | $134,150,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,563,000 | 1,441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,700,000 | 2,462 |
Subordinated debt | $0 | 288 |
All other liabilities | $450,000 | 4,828 |
Total equity capital | $11,130,000 | 4,485 |
Total bank equity capital | $11,130,000 | 4,485 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,650,000 | 2,826 |
Undivided profits | $4,180,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,191 |
Income earned, not collected on loans | $1,548,000 | 1,824 |
Earning assets | $150,484,000 | 3,284 |
Long-term assets (5+ years) | $35,522,000 | 2,495 |
Average Assets, year-to-date | $154,372,000 | 3,402 |
Average Assets, quarterly | $158,391,000 | 3,358 |
Volatile liabilities | $57,049,000 | 1,833 |
Insider loans | $6,355,000 | 885 |
FHLB advances | $10,700,000 | 2,337 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,836,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,279 |
Tier 2 risk-based capital | $1,413,000 | 2,847 |
Total risk weighted assets | $128,564,000 | 2,896 |
Total unused commitments | $15,836,000 | 3,473 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $153,789,000 | 3,439 |
Cash and due from depository institutions | $4,163,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,877,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 4,324 |
Net loans & leases | $117,457,000 | 2,945 |
Loan loss allowance | $1,395,000 | 3,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,445,000 | 2,824 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,495,000 | 3,233 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,789,000 | 3,439 |
Total liabilities | $143,361,000 | 3,332 |
Total deposits | $135,347,000 | 3,244 |
Interest-bearing deposits | $117,967,000 | 3,161 |
Deposits held in domestic offices | $135,347,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,286,000 | 2,044 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $728,000 | 3,962 |
Total equity capital | $10,428,000 | 4,801 |
Total bank equity capital | $10,428,000 | 4,801 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $5,900,000 | 3,050 |
Undivided profits | $4,228,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,210,000 | 2,361 |
Earning assets | $142,686,000 | 3,416 |
Long-term assets (5+ years) | $33,466,000 | 2,561 |
Average Assets, year-to-date | $150,061,500 | 3,497 |
Average Assets, quarterly | $150,061,500 | 3,497 |
Volatile liabilities | $42,882,000 | 2,243 |
Insider loans | $6,345,000 | 872 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,427,000 | 2,992 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,615 |
Tier 2 risk-based capital | $1,395,000 | 2,849 |
Total risk weighted assets | $119,475,000 | 3,036 |
Total unused commitments | $19,427,000 | 2,998 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $146,334,000 | 3,589 |
Cash and due from depository institutions | $5,414,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,592,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,141,000 | 3,075 |
Loan loss allowance | $1,353,000 | 3,160 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,480,000 | 2,787 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,707,000 | 2,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,334,000 | 3,589 |
Total liabilities | $135,617,000 | 3,474 |
Total deposits | $125,209,000 | 3,460 |
Interest-bearing deposits | $105,856,000 | 3,447 |
Deposits held in domestic offices | $125,209,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,932,000 | 1,627 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 4,857 |
Total equity capital | $10,717,000 | 4,645 |
Total bank equity capital | $10,717,000 | 4,645 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $5,900,000 | 3,014 |
Undivided profits | $4,517,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,813,000 | 1,559 |
Earning assets | $132,733,000 | 3,621 |
Long-term assets (5+ years) | $32,754,000 | 2,611 |
Average Assets, year-to-date | $127,380,600 | 3,895 |
Average Assets, quarterly | $140,501,000 | 3,683 |
Volatile liabilities | $36,505,000 | 2,544 |
Insider loans | $6,396,000 | 846 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $83,000 | 1,703 |
Unused loan commitments | $15,591,000 | 3,357 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,440 |
Tier 2 risk-based capital | $1,353,000 | 2,919 |
Total risk weighted assets | $114,060,000 | 3,153 |
Total unused commitments | $15,591,000 | 3,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $134,668,000 | 3,824 |
Cash and due from depository institutions | $3,186,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,574,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 5,079 |
Net loans & leases | $107,155,000 | 3,145 |
Loan loss allowance | $1,312,000 | 3,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,373,000 | 2,841 |
Other real estate owned | $335,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,776,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,668,000 | 3,824 |
Total liabilities | $124,297,000 | 3,737 |
Total deposits | $115,519,000 | 3,688 |
Interest-bearing deposits | $101,446,000 | 3,591 |
Deposits held in domestic offices | $115,519,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $508,000 | 4,985 |
Total equity capital | $10,371,000 | 4,734 |
Total bank equity capital | $10,371,000 | 4,734 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $5,900,000 | 2,946 |
Undivided profits | $4,171,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,823,000 | 1,665 |
Earning assets | $123,998,000 | 3,799 |
Long-term assets (5+ years) | $25,179,000 | 3,145 |
Average Assets, year-to-date | $122,642,250 | 4,027 |
Average Assets, quarterly | $133,737,500 | 3,830 |
Volatile liabilities | $34,492,000 | 2,603 |
Insider loans | $5,784,000 | 923 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $168,000 | 1,775 |
Unused loan commitments | $15,555,000 | 3,331 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,542 |
Tier 2 risk-based capital | $1,312,000 | 2,973 |
Total risk weighted assets | $108,136,000 | 3,285 |
Total unused commitments | $15,555,000 | 3,335 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $132,807,000 | 3,863 |
Cash and due from depository institutions | $4,564,000 | 3,383 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,883,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 2,007 |
Net loans & leases | $102,744,000 | 3,226 |
Loan loss allowance | $1,242,000 | 3,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,402,000 | 2,759 |
Other real estate owned | $360,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,924,000 | 3,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,807,000 | 3,863 |
Total liabilities | $122,626,000 | 3,757 |
Total deposits | $115,559,000 | 3,679 |
Interest-bearing deposits | $99,786,000 | 3,639 |
Deposits held in domestic offices | $115,559,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,202 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $406,000 | 5,671 |
Total equity capital | $10,181,000 | 4,792 |
Total bank equity capital | $10,181,000 | 4,792 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $3,981,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,370,000 | 2,184 |
Earning assets | $121,557,000 | 3,849 |
Long-term assets (5+ years) | $20,302,000 | 3,411 |
Average Assets, year-to-date | $118,633,670 | 4,144 |
Average Assets, quarterly | $122,023,500 | 4,087 |
Volatile liabilities | $33,066,000 | 2,645 |
Insider loans | $6,540,000 | 787 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $274,000 | 1,838 |
Unused loan commitments | $11,090,000 | 3,989 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,601 |
Tier 2 risk-based capital | $1,242,000 | 3,056 |
Total risk weighted assets | $102,093,000 | 3,411 |
Total unused commitments | $11,090,000 | 4,003 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $111,240,000 | 4,370 |
Cash and due from depository institutions | $3,993,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,660,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 5,177 |
Net loans & leases | $89,194,000 | 3,568 |
Loan loss allowance | $1,182,000 | 3,382 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,424,000 | 2,710 |
Other real estate owned | $256,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,597,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,240,000 | 4,370 |
Total liabilities | $103,954,000 | 4,236 |
Total deposits | $102,171,000 | 4,031 |
Interest-bearing deposits | $87,898,000 | 4,012 |
Deposits held in domestic offices | $102,171,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,354,000 | 2,185 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,572 |
Total equity capital | $7,286,000 | 5,883 |
Total bank equity capital | $7,286,000 | 5,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $3,586,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,012,000 | 2,998 |
Earning assets | $101,970,000 | 4,378 |
Long-term assets (5+ years) | $18,491,000 | 3,548 |
Average Assets, year-to-date | $111,547,000 | 4,332 |
Average Assets, quarterly | $111,547,000 | 4,332 |
Volatile liabilities | $25,113,000 | 3,219 |
Insider loans | $6,010,000 | 860 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $305,000 | 1,699 |
Unused loan commitments | $14,747,000 | 3,328 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,697 |
Tier 2 risk-based capital | $1,094,000 | 3,306 |
Total risk weighted assets | $87,437,000 | 3,791 |
Total unused commitments | $14,747,000 | 3,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $111,854,000 | 4,313 |
Cash and due from depository institutions | $5,253,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,786,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $88,985,000 | 3,570 |
Loan loss allowance | $1,100,000 | 3,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,298,000 | 2,778 |
Other real estate owned | $256,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,276,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,854,000 | 4,313 |
Total liabilities | $103,702,000 | 4,197 |
Total deposits | $101,174,000 | 4,012 |
Interest-bearing deposits | $84,024,000 | 4,085 |
Deposits held in domestic offices | $101,174,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,287,000 | 1,968 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,150 |
Total equity capital | $8,152,000 | 5,429 |
Total bank equity capital | $8,152,000 | 5,429 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $4,452,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,719,000 | 1,808 |
Earning assets | $100,771,000 | 4,365 |
Long-term assets (5+ years) | $20,405,000 | 3,288 |
Average Assets, year-to-date | $105,103,000 | 4,351 |
Average Assets, quarterly | $106,165,500 | 4,426 |
Volatile liabilities | $23,223,000 | 3,387 |
Insider loans | $5,310,000 | 962 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,527,000 | 1,165 |
Unused loan commitments | $13,467,000 | 3,407 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,296 |
Tier 2 risk-based capital | $1,100,000 | 3,261 |
Total risk weighted assets | $88,624,000 | 3,710 |
Total unused commitments | $13,467,000 | 3,411 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $104,925,000 | 4,388 |
Cash and due from depository institutions | $6,211,000 | 4,049 |
Interest-bearing balances | $1,278,000 | 2,729 |
Securities | $6,324,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $13,552,000 | 1,080 |
Net loans & leases | $73,546,000 | 3,997 |
Loan loss allowance | $994,000 | 3,622 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,223,000 | 3,744 |
Other real estate owned | $344,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,725,000 | 3,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,925,000 | 4,388 |
Total liabilities | $97,119,000 | 4,292 |
Total deposits | $94,993,000 | 4,105 |
Interest-bearing deposits | $83,187,000 | 4,007 |
Deposits held in domestic offices | $94,993,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,433 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $750,000 | 4,234 |
Total equity capital | $7,806,000 | 5,443 |
Total bank equity capital | $7,806,000 | 5,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $4,106,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,177,000 | 1,489 |
Earning assets | $94,700,000 | 4,424 |
Long-term assets (5+ years) | $12,054,000 | 4,385 |
Average Assets, year-to-date | $100,210,200 | 4,385 |
Average Assets, quarterly | $103,014,000 | 4,403 |
Volatile liabilities | $23,331,000 | 3,275 |
Insider loans | $5,371,000 | 893 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,309,000 | 3,001 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,323 |
Tier 2 risk-based capital | $991,000 | 3,387 |
Total risk weighted assets | $79,249,000 | 3,920 |
Total unused commitments | $15,309,000 | 3,009 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $102,424,000 | 4,373 |
Cash and due from depository institutions | $6,062,000 | 4,189 |
Interest-bearing balances | $2,000,000 | 1,698 |
Securities | $13,485,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $12,896,000 | 938 |
Net loans & leases | $66,224,000 | 4,264 |
Loan loss allowance | $717,000 | 4,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,272,000 | 5,328 |
Other real estate owned | $318,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,167,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,424,000 | 4,373 |
Total liabilities | $95,633,000 | 4,223 |
Total deposits | $89,695,000 | 4,167 |
Interest-bearing deposits | $78,579,000 | 4,068 |
Deposits held in domestic offices | $89,695,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,200,000 | 2,819 |
Subordinated debt | $0 | 239 |
All other liabilities | $738,000 | 4,507 |
Total equity capital | $6,791,000 | 5,894 |
Total bank equity capital | $6,791,000 | 5,894 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $3,091,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 803 |
Income earned, not collected on loans | $1,821,000 | 1,378 |
Earning assets | $94,605,000 | 4,345 |
Long-term assets (5+ years) | $14,298,000 | 3,860 |
Average Assets, year-to-date | $89,839,200 | 4,653 |
Average Assets, quarterly | $98,129,000 | 4,462 |
Volatile liabilities | $25,128,000 | 3,072 |
Insider loans | $5,722,000 | 816 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,645,000 | 2,935 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,758 |
Tier 2 risk-based capital | $717,000 | 4,244 |
Total risk weighted assets | $72,312,500 | 4,093 |
Total unused commitments | $14,645,000 | 2,936 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $82,765,000 | 5,101 |
Cash and due from depository institutions | $5,119,000 | 4,678 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,332,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $59,765,000 | 4,526 |
Loan loss allowance | $788,000 | 4,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $938,000 | 6,223 |
Other real estate owned | $307,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,504,000 | 3,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,765,000 | 5,101 |
Total liabilities | $75,891,000 | 5,036 |
Total deposits | $75,211,000 | 4,791 |
Interest-bearing deposits | $65,629,000 | 4,722 |
Deposits held in domestic offices | $75,211,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $680,000 | 4,355 |
Total equity capital | $6,874,000 | 5,733 |
Total bank equity capital | $6,874,000 | 5,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $3,174,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,634,000 | 1,307 |
Earning assets | $73,997,000 | 5,167 |
Long-term assets (5+ years) | $11,565,000 | 4,535 |
Average Assets, year-to-date | $84,003,800 | 4,922 |
Average Assets, quarterly | $82,630,000 | 5,082 |
Volatile liabilities | $13,895,000 | 4,441 |
Insider loans | $3,926,000 | 1,191 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,076,000 | 3,135 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,602 |
Tier 2 risk-based capital | $788,000 | 3,854 |
Total risk weighted assets | $64,882,100 | 4,330 |
Total unused commitments | $13,076,000 | 3,138 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $88,451,000 | 4,808 |
Cash and due from depository institutions | $4,769,000 | 4,625 |
Interest-bearing balances | $195,000 | 4,391 |
Securities | $13,972,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $65,585,000 | 3,979 |
Loan loss allowance | $699,000 | 4,475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $994,000 | 5,989 |
Other real estate owned | $446,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,685,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,451,000 | 4,808 |
Total liabilities | $81,255,000 | 4,726 |
Total deposits | $77,683,000 | 4,644 |
Interest-bearing deposits | $66,159,000 | 4,676 |
Deposits held in domestic offices | $77,683,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,733 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $572,000 | 5,290 |
Total equity capital | $7,196,000 | 5,654 |
Total bank equity capital | $7,196,000 | 5,654 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $3,496,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 750 |
Income earned, not collected on loans | $1,845,000 | 1,130 |
Earning assets | $79,752,000 | 4,890 |
Long-term assets (5+ years) | $16,171,000 | 3,597 |
Average Assets, year-to-date | $88,684,600 | 4,590 |
Average Assets, quarterly | $87,054,000 | 4,787 |
Volatile liabilities | $15,551,000 | 3,690 |
Insider loans | $6,105,000 | 679 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,053,000 | 3,602 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,518 |
Tier 2 risk-based capital | $699,000 | 4,080 |
Total risk weighted assets | $70,517,000 | 3,831 |
Total unused commitments | $10,053,000 | 3,607 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $91,148,000 | 4,681 |
Cash and due from depository institutions | $4,331,000 | 5,035 |
Interest-bearing balances | $683,000 | 2,851 |
Securities | $16,292,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $66,332,000 | 4,003 |
Loan loss allowance | $767,000 | 4,190 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,029,000 | 5,875 |
Other real estate owned | $414,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,750,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,148,000 | 4,681 |
Total liabilities | $84,033,000 | 4,559 |
Total deposits | $81,562,000 | 4,436 |
Interest-bearing deposits | $69,961,000 | 4,451 |
Deposits held in domestic offices | $81,562,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $971,000 | 3,660 |
Total equity capital | $7,115,000 | 5,689 |
Total bank equity capital | $7,115,000 | 5,689 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $3,415,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,709,000 | 1,266 |
Earning assets | $83,307,000 | 4,683 |
Long-term assets (5+ years) | $19,536,000 | 2,830 |
Average Assets, year-to-date | $90,042,400 | 4,565 |
Average Assets, quarterly | $92,875,500 | 4,561 |
Volatile liabilities | $17,054,000 | 3,409 |
Insider loans | $3,424,000 | 1,222 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,711,000 | 3,298 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,566 |
Tier 2 risk-based capital | $767,000 | 3,686 |
Total risk weighted assets | $72,632,100 | 3,707 |
Total unused commitments | $10,711,000 | 3,300 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $85,751,000 | 5,023 |
Cash and due from depository institutions | $3,996,000 | 5,523 |
Interest-bearing balances | $583,000 | 2,930 |
Securities | $12,899,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,912 |
Net loans & leases | $58,661,000 | 4,451 |
Loan loss allowance | $756,000 | 4,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,116,000 | 5,636 |
Other real estate owned | $206,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,023,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,751,000 | 5,023 |
Total liabilities | $78,960,000 | 4,922 |
Total deposits | $78,413,000 | 4,722 |
Interest-bearing deposits | $66,646,000 | 4,760 |
Deposits held in domestic offices | $78,413,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $547,000 | 5,586 |
Total equity capital | $6,791,000 | 5,931 |
Total bank equity capital | $6,791,000 | 5,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $3,091,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 281 |
Income earned, not collected on loans | $1,479,000 | 1,470 |
Earning assets | $78,993,000 | 5,005 |
Long-term assets (5+ years) | $9,665,000 | 4,304 |
Average Assets, year-to-date | $79,409,200 | 5,179 |
Average Assets, quarterly | $84,314,500 | 5,039 |
Volatile liabilities | $12,187,000 | 4,242 |
Insider loans | $2,422,000 | 1,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,942,000 | 3,188 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,731 |
Tier 2 risk-based capital | $756,000 | 3,822 |
Total risk weighted assets | $65,773,400 | 4,049 |
Total unused commitments | $10,942,000 | 3,204 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $74,742,000 | 5,659 |
Cash and due from depository institutions | $3,263,000 | 5,997 |
Interest-bearing balances | $976,000 | 2,609 |
Securities | $12,405,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
Net loans & leases | $53,547,000 | 4,734 |
Loan loss allowance | $633,000 | 5,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,076,000 | 5,792 |
Other real estate owned | $169,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,832,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,742,000 | 5,659 |
Total liabilities | $67,987,000 | 5,613 |
Total deposits | $65,813,000 | 5,525 |
Interest-bearing deposits | $57,483,000 | 5,480 |
Deposits held in domestic offices | $65,813,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,423 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $693,000 | 4,914 |
Total equity capital | $6,755,000 | 6,009 |
Total bank equity capital | $6,755,000 | 6,009 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $3,055,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 438 |
Income earned, not collected on loans | $1,369,000 | 1,638 |
Earning assets | $69,378,000 | 5,609 |
Long-term assets (5+ years) | $7,185,000 | 4,877 |
Average Assets, year-to-date | $72,593,200 | 5,586 |
Average Assets, quarterly | $74,506,000 | 5,624 |
Volatile liabilities | $10,576,000 | 4,407 |
Insider loans | $4,883,000 | 917 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,865,000 | 3,307 |
Tier 1 (core) risk-based capital | $6,789,000 | 5,862 |
Tier 2 risk-based capital | $633,000 | 4,365 |
Total risk weighted assets | $58,703,700 | 4,412 |
Total unused commitments | $9,865,000 | 3,322 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $70,131,000 | 5,924 |
Cash and due from depository institutions | $5,400,000 | 6,009 |
Interest-bearing balances | $2,240,000 | 1,449 |
Securities | $16,695,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,034,000 | 5,316 |
Loan loss allowance | $607,000 | 5,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,011,000 | 6,048 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,991,000 | 3,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,131,000 | 5,924 |
Total liabilities | $64,097,000 | 5,865 |
Total deposits | $63,097,000 | 5,687 |
Interest-bearing deposits | $53,397,000 | 5,781 |
Deposits held in domestic offices | $63,097,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $700,000 | 4,025 |
Total equity capital | $6,034,000 | 6,246 |
Total bank equity capital | $6,034,000 | 6,246 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,400,000 | 3,812 |
Undivided profits | $2,334,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 219 |
Income earned, not collected on loans | $1,046,000 | 1,870 |
Earning assets | $63,969,000 | 5,933 |
Long-term assets (5+ years) | $6,320,000 | 5,390 |
Average Assets, year-to-date | $70,612,800 | 5,775 |
Average Assets, quarterly | $70,884,500 | 5,831 |
Volatile liabilities | $7,155,000 | 5,466 |
Insider loans | $4,527,000 | 924 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,302,000 | 3,063 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,785 |
Tier 2 risk-based capital | $607,000 | 4,495 |
Total risk weighted assets | $50,837,700 | 4,874 |
Total unused commitments | $10,302,000 | 3,073 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $69,041,000 | 6,139 |
Cash and due from depository institutions | $6,988,000 | 6,753 |
Interest-bearing balances | $4,173,000 | 1,434 |
Securities | $11,702,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,770 |
Net loans & leases | $43,990,000 | 5,326 |
Loan loss allowance | $656,000 | 5,233 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,082,000 | 5,839 |
Other real estate owned | $219,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,440,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,041,000 | 6,139 |
Total liabilities | $62,386,000 | 6,145 |
Total deposits | $61,699,000 | 5,978 |
Interest-bearing deposits | $52,431,000 | 6,100 |
Deposits held in domestic offices | $61,699,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $687,000 | 4,205 |
Total equity capital | $6,655,000 | 5,862 |
Total bank equity capital | $6,655,000 | 5,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $2,955,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
Income earned, not collected on loans | $1,028,000 | 1,687 |
Earning assets | $63,485,000 | 6,124 |
Long-term assets (5+ years) | $3,994,000 | 7,066 |
Average Assets, year-to-date | $67,920,000 | 6,076 |
Average Assets, quarterly | $68,668,000 | 6,105 |
Volatile liabilities | $6,041,000 | 5,855 |
Insider loans | $6,660,000 | 634 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,053,000 | 3,322 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,823 |
Tier 2 risk-based capital | $618,920 | 4,407 |
Total risk weighted assets | $49,476,520 | 4,945 |
Total unused commitments | $9,053,000 | 3,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $68,364,000 | 6,251 |
Cash and due from depository institutions | $7,232,000 | 7,249 |
Interest-bearing balances | $4,706,000 | 1,510 |
Securities | $13,038,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 4,672 |
Net loans & leases | $42,337,000 | 5,500 |
Loan loss allowance | $594,000 | 5,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $761,000 | 7,310 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,676,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,364,000 | 6,251 |
Total liabilities | $61,826,000 | 6,270 |
Total deposits | $61,264,000 | 6,139 |
Interest-bearing deposits | $53,026,000 | 6,173 |
Deposits held in domestic offices | $61,264,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $6,538,000 | 5,696 |
Total bank equity capital | $6,538,000 | 5,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $2,838,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,298,000 | 1,480 |
Earning assets | $63,401,000 | 6,170 |
Long-term assets (5+ years) | $7,779,000 | 5,058 |
Average Assets, year-to-date | $66,493,800 | 6,248 |
Average Assets, quarterly | $67,868,500 | 6,230 |
Volatile liabilities | $6,452,000 | 5,621 |
Insider loans | $1,421,000 | 537 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,233,000 | 4,028 |
Tier 1 (core) risk-based capital | $6,538,000 | 5,632 |
Tier 2 risk-based capital | $594,000 | 4,524 |
Total risk weighted assets | $47,968,800 | 5,104 |
Total unused commitments | $6,233,000 | 4,050 |
Derivatives | $0 | 651 |