Home > Security Federal Bank > Assets and Liabilities
Security Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 253 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,487,193,000 | 747 |
Cash and due from depository institutions | $129,885,000 | 560 |
Interest-bearing balances | $106,371,000 | 533 |
Securities | $650,501,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $622,529,000 | 1,092 |
Loan loss allowance | $12,569,000 | 714 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $29,889,000 | 508 |
Other real estate owned | $938,000 | 560 |
Goodwill and other intangibles | $1,200,000 | 1,399 |
All other assets | $52,251,000 | 670 |
Life insurance assets | $27,954,000 | 451 |
Total liabilities and capital | $1,487,193,000 | 740 |
Total liabilities | $1,370,914,000 | 730 |
Total deposits | $1,221,629,000 | 746 |
Interest-bearing deposits | $937,048,000 | 724 |
Deposits held in domestic offices | $1,221,629,000 | 744 |
% insured | 73.19% | 2,731 |
Federal funds purchased & repurchase agreements | $19,180,000 | 404 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,200,000 | 498 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,905,000 | 934 |
Total equity capital | $116,279,000 | 910 |
Total bank equity capital | $116,279,000 | 901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $44,909,000 | 850 |
Undivided profits | $71,369,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,828,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,312,000 | 907 |
Earning assets | $1,379,401,000 | 730 |
Long-term assets (5+ years) | $462,071,000 | 761 |
Average Assets, year-to-date | $1,393,569,800 | 753 |
Average Assets, quarterly | $1,450,960,000 | 746 |
Volatile liabilities | $188,619,000 | 594 |
Insider loans | $1,002,000 | 2,452 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $967,000 | 580 |
Unused loan commitments | $157,867,000 | 883 |
Tier 1 (core) risk-based capital | $150,129,000 | 755 |
Tier 2 risk-based capital | $10,328,000 | 700 |
Total risk weighted assets | $823,175,000 | 775 |
Total unused commitments | $157,867,000 | 883 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 249 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,414,727,000 | 764 |
Cash and due from depository institutions | $85,124,000 | 569 |
Interest-bearing balances | $67,536,000 | 770 |
Securities | $643,745,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $598,029,000 | 1,105 |
Loan loss allowance | $12,348,000 | 715 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,117,000 | 499 |
Other real estate owned | $938,000 | 569 |
Goodwill and other intangibles | $1,200,000 | 1,418 |
All other assets | $55,574,000 | 662 |
Life insurance assets | $27,787,000 | 453 |
Total liabilities and capital | $1,414,727,000 | 759 |
Total liabilities | $1,312,349,000 | 748 |
Total deposits | $1,213,674,000 | 748 |
Interest-bearing deposits | $930,350,000 | 729 |
Deposits held in domestic offices | $1,213,674,000 | 746 |
% insured | 74.88% | 2,516 |
Federal funds purchased & repurchase agreements | $19,043,000 | 419 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,200,000 | 708 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,432,000 | 951 |
Total equity capital | $102,378,000 | 951 |
Total bank equity capital | $102,378,000 | 938 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $44,909,000 | 846 |
Undivided profits | $57,468,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,057,000 | 918 |
Earning assets | $1,309,310,000 | 751 |
Long-term assets (5+ years) | $462,759,000 | 755 |
Average Assets, year-to-date | $1,370,164,000 | 766 |
Average Assets, quarterly | $1,411,281,000 | 757 |
Volatile liabilities | $142,449,000 | 709 |
Insider loans | $818,000 | 2,647 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,053,000 | 613 |
Unused loan commitments | $169,341,000 | 855 |
Tier 1 (core) risk-based capital | $146,670,000 | 765 |
Tier 2 risk-based capital | $10,181,000 | 693 |
Total risk weighted assets | $811,235,000 | 774 |
Total unused commitments | $169,341,000 | 855 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 255 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,407,835,000 | 759 |
Cash and due from depository institutions | $76,791,000 | 549 |
Interest-bearing balances | $56,763,000 | 835 |
Securities | $656,103,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $589,665,000 | 1,093 |
Loan loss allowance | $12,283,000 | 709 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,327,000 | 484 |
Other real estate owned | $1,202,000 | 549 |
Goodwill and other intangibles | $1,200,000 | 1,413 |
All other assets | $52,547,000 | 660 |
Life insurance assets | $27,625,000 | 452 |
Total liabilities and capital | $1,407,835,000 | 748 |
Total liabilities | $1,302,344,000 | 736 |
Total deposits | $1,206,003,000 | 738 |
Interest-bearing deposits | $920,709,000 | 705 |
Deposits held in domestic offices | $1,206,003,000 | 736 |
% insured | 72.94% | 2,823 |
Federal funds purchased & repurchase agreements | $17,890,000 | 442 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $69,200,000 | 706 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,251,000 | 966 |
Total equity capital | $105,491,000 | 932 |
Total bank equity capital | $105,491,000 | 925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $44,249,000 | 839 |
Undivided profits | $61,241,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,579,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,854,000 | 862 |
Earning assets | $1,302,531,000 | 743 |
Long-term assets (5+ years) | $478,696,000 | 743 |
Average Assets, year-to-date | $1,355,309,667 | 763 |
Average Assets, quarterly | $1,374,467,500 | 756 |
Volatile liabilities | $143,263,000 | 679 |
Insider loans | $834,000 | 2,642 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,220,000 | 629 |
Unused loan commitments | $173,209,000 | 839 |
Tier 1 (core) risk-based capital | $144,043,000 | 771 |
Tier 2 risk-based capital | $10,201,000 | 682 |
Total risk weighted assets | $812,905,000 | 764 |
Total unused commitments | $173,209,000 | 839 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 252 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,341,100,000 | 786 |
Cash and due from depository institutions | $24,763,000 | 563 |
Interest-bearing balances | $5,488,000 | 3,247 |
Securities | $657,976,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $574,431,000 | 1,121 |
Loan loss allowance | $12,127,000 | 729 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,244,000 | 487 |
Other real estate owned | $1,216,000 | 563 |
Goodwill and other intangibles | $1,200,000 | 1,433 |
All other assets | $51,270,000 | 671 |
Life insurance assets | $27,468,000 | 463 |
Total liabilities and capital | $1,341,100,000 | 786 |
Total liabilities | $1,232,695,000 | 782 |
Total deposits | $1,134,392,000 | 784 |
Interest-bearing deposits | $837,428,000 | 778 |
Deposits held in domestic offices | $1,134,392,000 | 782 |
% insured | 72.66% | 2,836 |
Federal funds purchased & repurchase agreements | $27,818,000 | 301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,375,000 | 670 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,110,000 | 971 |
Total equity capital | $108,405,000 | 909 |
Total bank equity capital | $108,405,000 | 909 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $44,249,000 | 857 |
Undivided profits | $64,155,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,027,000 | 791 |
Earning assets | $1,237,895,000 | 784 |
Long-term assets (5+ years) | $490,395,000 | 742 |
Average Assets, year-to-date | $1,329,047,000 | 790 |
Average Assets, quarterly | $1,329,047,000 | 790 |
Volatile liabilities | $122,546,000 | 715 |
Insider loans | $678,000 | 2,788 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $241,000 | 888 |
Unused loan commitments | $161,103,000 | 917 |
Tier 1 (core) risk-based capital | $142,406,000 | 780 |
Tier 2 risk-based capital | $10,011,000 | 699 |
Total risk weighted assets | $797,718,000 | 785 |
Total unused commitments | $161,103,000 | 917 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 259 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,316,994,000 | 805 |
Cash and due from depository institutions | $26,576,000 | 547 |
Interest-bearing balances | $4,235,000 | 3,311 |
Securities | $656,767,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $549,917,000 | 1,145 |
Loan loss allowance | $11,178,000 | 749 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,651,000 | 491 |
Other real estate owned | $1,216,000 | 547 |
Goodwill and other intangibles | $1,200,000 | 1,441 |
All other assets | $51,667,000 | 676 |
Life insurance assets | $27,318,000 | 468 |
Total liabilities and capital | $1,316,994,000 | 805 |
Total liabilities | $1,215,121,000 | 797 |
Total deposits | $1,136,130,000 | 797 |
Interest-bearing deposits | $833,571,000 | 773 |
Deposits held in domestic offices | $1,136,130,000 | 796 |
% insured | 69.19% | 3,096 |
Federal funds purchased & repurchase agreements | $27,588,000 | 332 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $44,080,000 | 758 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,323,000 | 1,083 |
Total equity capital | $101,873,000 | 926 |
Total bank equity capital | $101,873,000 | 926 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $44,249,000 | 865 |
Undivided profits | $57,623,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,256,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,620,000 | 880 |
Earning assets | $1,210,919,000 | 803 |
Long-term assets (5+ years) | $462,693,000 | 794 |
Average Assets, year-to-date | $1,310,059,400 | 786 |
Average Assets, quarterly | $1,305,583,000 | 800 |
Volatile liabilities | $95,193,000 | 801 |
Insider loans | $687,000 | 2,805 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $913,000 | 578 |
Unused loan commitments | $173,268,000 | 873 |
Tier 1 (core) risk-based capital | $141,452,000 | 782 |
Tier 2 risk-based capital | $9,956,000 | 689 |
Total risk weighted assets | $795,233,000 | 796 |
Total unused commitments | $173,268,000 | 873 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 248 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,294,172,000 | 813 |
Cash and due from depository institutions | $19,644,000 | 581 |
Interest-bearing balances | $3,649,000 | 3,643 |
Securities | $667,910,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $523,092,000 | 1,169 |
Loan loss allowance | $11,299,000 | 733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,212,000 | 491 |
Other real estate owned | $1,216,000 | 581 |
Goodwill and other intangibles | $1,200,000 | 1,451 |
All other assets | $51,898,000 | 654 |
Life insurance assets | $27,167,000 | 468 |
Total liabilities and capital | $1,294,172,000 | 813 |
Total liabilities | $1,196,226,000 | 806 |
Total deposits | $1,148,828,000 | 794 |
Interest-bearing deposits | $841,509,000 | 767 |
Deposits held in domestic offices | $1,148,828,000 | 793 |
% insured | 68.94% | 3,145 |
Federal funds purchased & repurchase agreements | $38,809,000 | 257 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,589,000 | 1,001 |
Total equity capital | $97,946,000 | 937 |
Total bank equity capital | $97,946,000 | 937 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $44,249,000 | 862 |
Undivided profits | $53,696,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,181,000 | 892 |
Earning assets | $1,194,651,000 | 806 |
Long-term assets (5+ years) | $500,999,000 | 746 |
Average Assets, year-to-date | $1,308,325,750 | 793 |
Average Assets, quarterly | $1,316,503,500 | 791 |
Volatile liabilities | $55,803,000 | 1,028 |
Insider loans | $697,000 | 2,801 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,141,000 | 499 |
Unused loan commitments | $168,250,000 | 903 |
Tier 1 (core) risk-based capital | $138,263,000 | 789 |
Tier 2 risk-based capital | $9,697,000 | 699 |
Total risk weighted assets | $774,128,000 | 798 |
Total unused commitments | $168,250,000 | 903 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 248 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,338,835,000 | 772 |
Cash and due from depository institutions | $79,660,000 | 578 |
Interest-bearing balances | $58,475,000 | 1,087 |
Securities | $677,091,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $502,979,000 | 1,180 |
Loan loss allowance | $11,198,000 | 731 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,780,000 | 493 |
Other real estate owned | $1,227,000 | 578 |
Goodwill and other intangibles | $1,200,000 | 1,455 |
All other assets | $47,898,000 | 661 |
Life insurance assets | $27,016,000 | 465 |
Total liabilities and capital | $1,338,835,000 | 772 |
Total liabilities | $1,230,919,000 | 774 |
Total deposits | $1,181,136,000 | 772 |
Interest-bearing deposits | $852,104,000 | 744 |
Deposits held in domestic offices | $1,181,136,000 | 772 |
% insured | 73.16% | 2,660 |
Federal funds purchased & repurchase agreements | $42,345,000 | 248 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,438,000 | 954 |
Total equity capital | $107,916,000 | 886 |
Total bank equity capital | $107,916,000 | 886 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $44,249,000 | 850 |
Undivided profits | $63,666,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,787,000 | 896 |
Earning assets | $1,238,545,000 | 778 |
Long-term assets (5+ years) | $504,878,000 | 743 |
Average Assets, year-to-date | $1,313,043,667 | 784 |
Average Assets, quarterly | $1,319,162,500 | 784 |
Volatile liabilities | $64,545,000 | 835 |
Insider loans | $455,000 | 3,150 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $590,000 | 898 |
Unused loan commitments | $166,935,000 | 897 |
Tier 1 (core) risk-based capital | $135,098,000 | 783 |
Tier 2 risk-based capital | $9,326,000 | 709 |
Total risk weighted assets | $744,237,000 | 805 |
Total unused commitments | $166,935,000 | 897 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 248 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,299,490,000 | 804 |
Cash and due from depository institutions | $32,210,000 | 575 |
Interest-bearing balances | $18,484,000 | 2,728 |
Securities | $690,119,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $504,359,000 | 1,147 |
Loan loss allowance | $11,129,000 | 735 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,863,000 | 508 |
Other real estate owned | $1,320,000 | 575 |
Goodwill and other intangibles | $1,200,000 | 1,461 |
All other assets | $42,419,000 | 677 |
Life insurance assets | $26,867,000 | 463 |
Total liabilities and capital | $1,299,490,000 | 804 |
Total liabilities | $1,187,629,000 | 802 |
Total deposits | $1,146,141,000 | 795 |
Interest-bearing deposits | $859,945,000 | 740 |
Deposits held in domestic offices | $1,146,141,000 | 795 |
% insured | 72.68% | 2,760 |
Federal funds purchased & repurchase agreements | $34,252,000 | 262 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,236,000 | 961 |
Total equity capital | $111,861,000 | 892 |
Total bank equity capital | $111,860,000 | 892 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $37,249,000 | 943 |
Undivided profits | $74,610,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,855,000 | 822 |
Earning assets | $1,212,962,000 | 799 |
Long-term assets (5+ years) | $545,933,000 | 696 |
Average Assets, year-to-date | $1,300,148,000 | 802 |
Average Assets, quarterly | $1,300,148,000 | 802 |
Volatile liabilities | $62,224,000 | 783 |
Insider loans | $459,000 | 3,170 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,585,000 | 499 |
Unused loan commitments | $159,377,000 | 906 |
Tier 1 (core) risk-based capital | $125,668,000 | 824 |
Tier 2 risk-based capital | $8,726,000 | 730 |
Total risk weighted assets | $695,706,000 | 824 |
Total unused commitments | $159,377,000 | 906 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 252 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,300,806,000 | 813 |
Cash and due from depository institutions | $28,724,000 | 566 |
Interest-bearing balances | $20,003,000 | 2,711 |
Securities | $706,356,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $499,496,000 | 1,165 |
Loan loss allowance | $11,087,000 | 744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,473,000 | 522 |
Other real estate owned | $130,000 | 566 |
Goodwill and other intangibles | $1,200,000 | 1,468 |
All other assets | $38,427,000 | 688 |
Life insurance assets | $26,710,000 | 468 |
Total liabilities and capital | $1,300,806,000 | 813 |
Total liabilities | $1,170,607,000 | 816 |
Total deposits | $1,136,375,000 | 801 |
Interest-bearing deposits | $874,264,000 | 733 |
Deposits held in domestic offices | $1,136,375,000 | 801 |
% insured | 70.98% | 3,053 |
Federal funds purchased & repurchase agreements | $26,785,000 | 320 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,447,000 | 949 |
Total equity capital | $130,199,000 | 827 |
Total bank equity capital | $130,198,000 | 827 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $37,249,000 | 951 |
Undivided profits | $92,948,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,752,000 | 882 |
Earning assets | $1,225,855,000 | 808 |
Long-term assets (5+ years) | $560,213,000 | 678 |
Average Assets, year-to-date | $1,216,074,400 | 818 |
Average Assets, quarterly | $1,265,331,500 | 822 |
Volatile liabilities | $55,998,000 | 886 |
Insider loans | $382,000 | 3,323 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,038,000 | 550 |
Unused loan commitments | $163,837,000 | 871 |
Tier 1 (core) risk-based capital | $123,783,000 | 836 |
Tier 2 risk-based capital | $8,923,000 | 711 |
Total risk weighted assets | $711,676,000 | 798 |
Total unused commitments | $163,837,000 | 871 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,229,857,000 | 846 |
Cash and due from depository institutions | $13,655,000 | 579 |
Interest-bearing balances | $2,202,000 | 4,366 |
Securities | $650,255,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $500,600,000 | 1,177 |
Loan loss allowance | $11,172,000 | 751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,897,000 | 532 |
Other real estate owned | $130,000 | 579 |
Goodwill and other intangibles | $1,200,000 | 1,471 |
All other assets | $38,120,000 | 688 |
Life insurance assets | $26,560,000 | 475 |
Total liabilities and capital | $1,229,857,000 | 846 |
Total liabilities | $1,099,190,000 | 848 |
Total deposits | $1,038,341,000 | 854 |
Interest-bearing deposits | $797,257,000 | 795 |
Deposits held in domestic offices | $1,038,341,000 | 854 |
% insured | 76.21% | 2,505 |
Federal funds purchased & repurchase agreements | $26,608,000 | 333 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,375,000 | 739 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,866,000 | 889 |
Total equity capital | $130,667,000 | 832 |
Total bank equity capital | $130,666,000 | 832 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $37,249,000 | 962 |
Undivided profits | $93,416,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,638,000 | 935 |
Earning assets | $1,153,057,000 | 840 |
Long-term assets (5+ years) | $547,474,000 | 673 |
Average Assets, year-to-date | $1,194,891,500 | 843 |
Average Assets, quarterly | $1,214,779,000 | 844 |
Volatile liabilities | $65,749,000 | 775 |
Insider loans | $471,000 | 3,252 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $3,589,000 | 645 |
Unused loan commitments | $173,253,000 | 840 |
Tier 1 (core) risk-based capital | $121,421,000 | 860 |
Tier 2 risk-based capital | $8,111,000 | 764 |
Total risk weighted assets | $645,857,000 | 841 |
Total unused commitments | $173,253,000 | 840 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 248 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,199,701,000 | 850 |
Cash and due from depository institutions | $13,247,000 | 588 |
Interest-bearing balances | $1,883,000 | 4,431 |
Securities | $618,678,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $503,286,000 | 1,180 |
Loan loss allowance | $11,424,000 | 732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,847,000 | 541 |
Other real estate owned | $150,000 | 588 |
Goodwill and other intangibles | $1,200,000 | 1,471 |
All other assets | $37,293,000 | 692 |
Life insurance assets | $26,405,000 | 467 |
Total liabilities and capital | $1,199,701,000 | 850 |
Total liabilities | $1,071,152,000 | 853 |
Total deposits | $1,017,188,000 | 851 |
Interest-bearing deposits | $785,638,000 | 793 |
Deposits held in domestic offices | $1,017,188,000 | 851 |
% insured | 76.25% | 2,618 |
Federal funds purchased & repurchase agreements | $24,227,000 | 343 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,650,000 | 915 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,087,000 | 852 |
Total equity capital | $128,549,000 | 829 |
Total bank equity capital | $128,548,000 | 829 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $37,249,000 | 944 |
Undivided profits | $91,298,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,725,000 | 899 |
Earning assets | $1,123,847,000 | 841 |
Long-term assets (5+ years) | $513,339,000 | 686 |
Average Assets, year-to-date | $1,183,236,333 | 841 |
Average Assets, quarterly | $1,189,251,000 | 853 |
Volatile liabilities | $69,374,000 | 762 |
Insider loans | $476,000 | 3,287 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $4,778,000 | 597 |
Unused loan commitments | $164,876,000 | 847 |
Tier 1 (core) risk-based capital | $116,445,000 | 873 |
Tier 2 risk-based capital | $7,716,000 | 774 |
Total risk weighted assets | $613,590,000 | 844 |
Total unused commitments | $164,876,000 | 847 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 239 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,178,801,000 | 852 |
Cash and due from depository institutions | $19,205,000 | 603 |
Interest-bearing balances | $8,006,000 | 3,837 |
Securities | $586,074,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $508,788,000 | 1,164 |
Loan loss allowance | $11,947,000 | 712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,044,000 | 532 |
Other real estate owned | $150,000 | 603 |
Goodwill and other intangibles | $1,200,000 | 1,464 |
All other assets | $37,340,000 | 691 |
Life insurance assets | $26,240,000 | 442 |
Total liabilities and capital | $1,178,801,000 | 852 |
Total liabilities | $1,056,939,000 | 855 |
Total deposits | $992,824,000 | 850 |
Interest-bearing deposits | $768,312,000 | 794 |
Deposits held in domestic offices | $992,824,000 | 850 |
% insured | 77.38% | 2,534 |
Federal funds purchased & repurchase agreements | $20,497,000 | 377 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,618,000 | 902 |
Total equity capital | $121,862,000 | 850 |
Total bank equity capital | $121,861,000 | 850 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $37,249,000 | 929 |
Undivided profits | $84,611,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,781,000 | 896 |
Earning assets | $1,102,868,000 | 840 |
Long-term assets (5+ years) | $476,342,000 | 678 |
Average Assets, year-to-date | $1,175,004,000 | 840 |
Average Assets, quarterly | $1,175,004,000 | 840 |
Volatile liabilities | $80,298,000 | 673 |
Insider loans | $481,000 | 3,308 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $6,472,000 | 586 |
Unused loan commitments | $136,953,000 | 946 |
Tier 1 (core) risk-based capital | $113,186,000 | 876 |
Tier 2 risk-based capital | $7,735,000 | 763 |
Total risk weighted assets | $614,639,000 | 828 |
Total unused commitments | $136,953,000 | 946 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 238 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,171,207,000 | 826 |
Cash and due from depository institutions | $18,856,000 | 600 |
Interest-bearing balances | $884,000 | 4,627 |
Securities | $607,578,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $479,167,000 | 1,203 |
Loan loss allowance | $12,843,000 | 649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,170,000 | 524 |
Other real estate owned | $499,000 | 600 |
Goodwill and other intangibles | $1,200,000 | 1,459 |
All other assets | $37,737,000 | 689 |
Life insurance assets | $26,075,000 | 440 |
Total liabilities and capital | $1,171,207,000 | 826 |
Total liabilities | $1,047,392,000 | 825 |
Total deposits | $941,257,000 | 853 |
Interest-bearing deposits | $740,464,000 | 791 |
Deposits held in domestic offices | $941,257,000 | 853 |
% insured | 76.71% | 2,712 |
Federal funds purchased & repurchase agreements | $13,117,000 | 464 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $83,700,000 | 418 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,318,000 | 864 |
Total equity capital | $123,815,000 | 836 |
Total bank equity capital | $123,814,000 | 836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $37,249,000 | 915 |
Undivided profits | $86,564,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,498,000 | 1,018 |
Earning assets | $1,087,629,000 | 818 |
Long-term assets (5+ years) | $484,614,000 | 627 |
Average Assets, year-to-date | $1,079,139,600 | 820 |
Average Assets, quarterly | $1,151,025,000 | 828 |
Volatile liabilities | $119,691,000 | 514 |
Insider loans | $487,000 | 3,325 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $5,693,000 | 673 |
Unused loan commitments | $141,895,000 | 890 |
Tier 1 (core) risk-based capital | $109,673,000 | 878 |
Tier 2 risk-based capital | $7,428,000 | 778 |
Total risk weighted assets | $588,841,000 | 846 |
Total unused commitments | $141,895,000 | 890 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 239 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,130,843,000 | 831 |
Cash and due from depository institutions | $16,556,000 | 592 |
Interest-bearing balances | $4,704,000 | 4,010 |
Securities | $520,650,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $527,870,000 | 1,133 |
Loan loss allowance | $12,846,000 | 629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,345,000 | 509 |
Other real estate owned | $165,000 | 592 |
Goodwill and other intangibles | $1,200,000 | 1,445 |
All other assets | $38,057,000 | 677 |
Life insurance assets | $25,910,000 | 425 |
Total liabilities and capital | $1,130,843,000 | 831 |
Total liabilities | $1,010,540,000 | 832 |
Total deposits | $929,382,000 | 841 |
Interest-bearing deposits | $739,327,000 | 767 |
Deposits held in domestic offices | $929,382,000 | 841 |
% insured | 77.82% | 2,670 |
Federal funds purchased & repurchase agreements | $19,768,000 | 378 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $51,025,000 | 711 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,365,000 | 809 |
Total equity capital | $120,303,000 | 843 |
Total bank equity capital | $120,302,000 | 843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $37,249,000 | 904 |
Undivided profits | $83,052,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,792,000 | 1,006 |
Earning assets | $1,053,224,000 | 818 |
Long-term assets (5+ years) | $420,316,000 | 688 |
Average Assets, year-to-date | $1,056,122,750 | 821 |
Average Assets, quarterly | $1,116,264,500 | 834 |
Volatile liabilities | $101,132,000 | 618 |
Insider loans | $492,000 | 3,357 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $7,495,000 | 648 |
Unused loan commitments | $124,320,000 | 959 |
Tier 1 (core) risk-based capital | $106,276,000 | 884 |
Tier 2 risk-based capital | $7,319,000 | 765 |
Total risk weighted assets | $580,008,000 | 834 |
Total unused commitments | $124,320,000 | 959 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 246 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,101,686,000 | 839 |
Cash and due from depository institutions | $16,290,000 | 577 |
Interest-bearing balances | $3,473,000 | 4,240 |
Securities | $488,791,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $534,447,000 | 1,108 |
Loan loss allowance | $10,676,000 | 708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,681,000 | 502 |
Other real estate owned | $165,000 | 577 |
Goodwill and other intangibles | $1,200,000 | 1,440 |
All other assets | $34,112,000 | 709 |
Life insurance assets | $21,772,000 | 486 |
Total liabilities and capital | $1,101,686,000 | 839 |
Total liabilities | $984,018,000 | 844 |
Total deposits | $899,936,000 | 852 |
Interest-bearing deposits | $724,702,000 | 774 |
Deposits held in domestic offices | $899,936,000 | 852 |
% insured | 78.61% | 2,677 |
Federal funds purchased & repurchase agreements | $20,953,000 | 370 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,200,000 | 741 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,929,000 | 780 |
Total equity capital | $117,668,000 | 847 |
Total bank equity capital | $117,667,000 | 847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $37,249,000 | 896 |
Undivided profits | $80,417,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,393,000 | 834 |
Earning assets | $1,026,711,000 | 831 |
Long-term assets (5+ years) | $415,281,000 | 681 |
Average Assets, year-to-date | $1,031,216,000 | 823 |
Average Assets, quarterly | $1,065,473,500 | 825 |
Volatile liabilities | $103,776,000 | 623 |
Insider loans | $496,000 | 3,394 |
FHLB advances | $42,500,000 | 624 |
Loans and leases held for sale | $6,156,000 | 641 |
Unused loan commitments | $112,422,000 | 1,004 |
Tier 1 (core) risk-based capital | $105,039,000 | 878 |
Tier 2 risk-based capital | $7,211,000 | 762 |
Total risk weighted assets | $573,435,000 | 841 |
Total unused commitments | $112,422,000 | 1,004 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 245 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,029,261,000 | 808 |
Cash and due from depository institutions | $16,412,000 | 584 |
Interest-bearing balances | $2,421,000 | 4,278 |
Securities | $487,611,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $459,965,000 | 1,166 |
Loan loss allowance | $9,873,000 | 691 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,659,000 | 498 |
Other real estate owned | $648,000 | 584 |
Goodwill and other intangibles | $1,200,000 | 1,439 |
All other assets | $36,766,000 | 662 |
Life insurance assets | $21,637,000 | 485 |
Total liabilities and capital | $1,029,261,000 | 808 |
Total liabilities | $923,054,000 | 803 |
Total deposits | $801,675,000 | 857 |
Interest-bearing deposits | $679,966,000 | 780 |
Deposits held in domestic offices | $801,675,000 | 857 |
% insured | 82.20% | 2,265 |
Federal funds purchased & repurchase agreements | $17,006,000 | 389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,669,000 | 429 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,704,000 | 818 |
Total equity capital | $106,207,000 | 906 |
Total bank equity capital | $106,206,000 | 906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $37,249,000 | 897 |
Undivided profits | $68,956,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,536,000 | 856 |
Earning assets | $949,997,000 | 809 |
Long-term assets (5+ years) | $403,034,000 | 682 |
Average Assets, year-to-date | $995,981,000 | 822 |
Average Assets, quarterly | $995,981,000 | 822 |
Volatile liabilities | $113,485,000 | 619 |
Insider loans | $500,000 | 3,418 |
FHLB advances | $75,769,000 | 452 |
Loans and leases held for sale | $5,408,000 | 536 |
Unused loan commitments | $101,683,000 | 1,038 |
Tier 1 (core) risk-based capital | $102,698,000 | 885 |
Tier 2 risk-based capital | $7,056,000 | 760 |
Total risk weighted assets | $561,680,000 | 868 |
Total unused commitments | $101,683,000 | 1,038 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 241 | 596 |
Assets and Liabilities | ||
Total Assets: | $962,701,000 | 842 |
Cash and due from depository institutions | $13,486,000 | 596 |
Interest-bearing balances | $2,013,000 | 4,391 |
Securities | $433,892,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $452,859,000 | 1,167 |
Loan loss allowance | $9,226,000 | 692 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,866,000 | 486 |
Other real estate owned | $648,000 | 596 |
Goodwill and other intangibles | $1,200,000 | 1,449 |
All other assets | $33,750,000 | 685 |
Life insurance assets | $21,502,000 | 484 |
Total liabilities and capital | $962,701,000 | 842 |
Total liabilities | $855,752,000 | 840 |
Total deposits | $797,380,000 | 844 |
Interest-bearing deposits | $679,780,000 | 766 |
Deposits held in domestic offices | $797,380,000 | 843 |
% insured | 80.86% | 2,538 |
Federal funds purchased & repurchase agreements | $11,580,000 | 478 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,138,000 | 728 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,654,000 | 804 |
Total equity capital | $106,949,000 | 891 |
Total bank equity capital | $106,948,000 | 891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $37,249,000 | 892 |
Undivided profits | $69,698,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,398,000 | 940 |
Earning assets | $888,764,000 | 845 |
Long-term assets (5+ years) | $360,588,000 | 721 |
Average Assets, year-to-date | $955,347,400 | 822 |
Average Assets, quarterly | $976,916,000 | 821 |
Volatile liabilities | $66,836,000 | 922 |
Insider loans | $521,000 | 3,432 |
FHLB advances | $38,138,000 | 669 |
Loans and leases held for sale | $3,991,000 | 558 |
Unused loan commitments | $108,025,000 | 991 |
Tier 1 (core) risk-based capital | $101,280,000 | 885 |
Tier 2 risk-based capital | $6,990,000 | 849 |
Total risk weighted assets | $556,973,000 | 1,037 |
Total unused commitments | $108,025,000 | 991 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 240 | 594 |
Assets and Liabilities | ||
Total Assets: | $991,131,000 | 815 |
Cash and due from depository institutions | $14,743,000 | 594 |
Interest-bearing balances | $2,129,000 | 4,388 |
Securities | $459,505,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $453,642,000 | 1,169 |
Loan loss allowance | $8,759,000 | 735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,036,000 | 496 |
Other real estate owned | $703,000 | 594 |
Goodwill and other intangibles | $1,200,000 | 1,440 |
All other assets | $35,302,000 | 664 |
Life insurance assets | $21,367,000 | 487 |
Total liabilities and capital | $991,131,000 | 815 |
Total liabilities | $892,585,000 | 799 |
Total deposits | $820,287,000 | 825 |
Interest-bearing deposits | $701,268,000 | 742 |
Deposits held in domestic offices | $820,287,000 | 824 |
% insured | 81.46% | 2,538 |
Federal funds purchased & repurchase agreements | $14,989,000 | 427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,800,000 | 632 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,509,000 | 758 |
Total equity capital | $98,546,000 | 948 |
Total bank equity capital | $98,545,000 | 948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $27,249,000 | 1,118 |
Undivided profits | $71,295,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,081,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,480,000 | 936 |
Earning assets | $915,276,000 | 813 |
Long-term assets (5+ years) | $359,997,000 | 711 |
Average Assets, year-to-date | $953,509,000 | 821 |
Average Assets, quarterly | $982,194,000 | 816 |
Volatile liabilities | $105,678,000 | 639 |
Insider loans | $528,000 | 3,489 |
FHLB advances | $47,800,000 | 574 |
Loans and leases held for sale | $3,683,000 | 630 |
Unused loan commitments | $98,551,000 | 1,039 |
Tier 1 (core) risk-based capital | $91,013,000 | 964 |
Tier 2 risk-based capital | $7,266,000 | 826 |
Total risk weighted assets | $579,857,000 | 989 |
Total unused commitments | $98,551,000 | 1,039 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 231 | 623 |
Assets and Liabilities | ||
Total Assets: | $973,257,000 | 822 |
Cash and due from depository institutions | $11,969,000 | 623 |
Interest-bearing balances | $2,779,000 | 4,207 |
Securities | $456,552,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $441,576,000 | 1,189 |
Loan loss allowance | $8,754,000 | 736 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,228,000 | 517 |
Other real estate owned | $734,000 | 623 |
Goodwill and other intangibles | $1,200,000 | 1,447 |
All other assets | $35,998,000 | 643 |
Life insurance assets | $21,508,000 | 479 |
Total liabilities and capital | $973,257,000 | 822 |
Total liabilities | $876,692,000 | 803 |
Total deposits | $790,684,000 | 831 |
Interest-bearing deposits | $677,498,000 | 762 |
Deposits held in domestic offices | $790,684,000 | 831 |
% insured | 80.68% | 2,802 |
Federal funds purchased & repurchase agreements | $15,754,000 | 411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,700,000 | 539 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,554,000 | 695 |
Total equity capital | $96,565,000 | 949 |
Total bank equity capital | $96,564,000 | 949 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $27,249,000 | 1,119 |
Undivided profits | $69,314,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,585,000 | 895 |
Earning assets | $900,907,000 | 814 |
Long-term assets (5+ years) | $338,659,000 | 742 |
Average Assets, year-to-date | $940,968,330 | 823 |
Average Assets, quarterly | $955,153,000 | 828 |
Volatile liabilities | $97,628,000 | 682 |
Insider loans | $535,000 | 3,517 |
FHLB advances | $60,700,000 | 491 |
Loans and leases held for sale | $3,751,000 | 559 |
Unused loan commitments | $89,942,000 | 1,102 |
Tier 1 (core) risk-based capital | $90,261,000 | 961 |
Tier 2 risk-based capital | $7,058,000 | 855 |
Total risk weighted assets | $562,917,000 | 1,014 |
Total unused commitments | $89,942,000 | 1,102 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $937,049,000 | 845 |
Cash and due from depository institutions | $20,070,000 | 638 |
Interest-bearing balances | $10,602,000 | 2,701 |
Securities | $425,635,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $429,313,000 | 1,208 |
Loan loss allowance | $8,799,000 | 722 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,945,000 | 519 |
Other real estate owned | $759,000 | 638 |
Goodwill and other intangibles | $1,200,000 | 1,449 |
All other assets | $35,127,000 | 656 |
Life insurance assets | $21,373,000 | 477 |
Total liabilities and capital | $937,048,000 | 845 |
Total liabilities | $843,225,000 | 837 |
Total deposits | $793,662,000 | 827 |
Interest-bearing deposits | $683,177,000 | 753 |
Deposits held in domestic offices | $793,662,000 | 827 |
% insured | 81.35% | 2,687 |
Federal funds purchased & repurchase agreements | $14,044,000 | 445 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,000,000 | 931 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,519,000 | 684 |
Total equity capital | $93,823,000 | 949 |
Total bank equity capital | $93,822,000 | 949 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $27,249,000 | 1,119 |
Undivided profits | $66,572,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,814,000 | 815 |
Earning assets | $865,550,000 | 846 |
Long-term assets (5+ years) | $314,634,000 | 779 |
Average Assets, year-to-date | $924,824,000 | 844 |
Average Assets, quarterly | $924,824,000 | 844 |
Volatile liabilities | $90,249,000 | 700 |
Insider loans | $542,000 | 3,543 |
FHLB advances | $26,000,000 | 851 |
Loans and leases held for sale | $2,436,000 | 524 |
Unused loan commitments | $91,245,000 | 1,100 |
Tier 1 (core) risk-based capital | $89,832,000 | 958 |
Tier 2 risk-based capital | $6,986,000 | 855 |
Total risk weighted assets | $557,092,000 | 1,016 |
Total unused commitments | $91,245,000 | 1,100 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 224 | 644 |
Assets and Liabilities | ||
Total Assets: | $912,599,000 | 864 |
Cash and due from depository institutions | $13,906,000 | 644 |
Interest-bearing balances | $2,713,000 | 4,184 |
Securities | $409,739,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $430,053,000 | 1,201 |
Loan loss allowance | $9,172,000 | 695 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,869,000 | 504 |
Other real estate owned | $722,000 | 644 |
Goodwill and other intangibles | $1,200,000 | 1,456 |
All other assets | $33,110,000 | 708 |
Life insurance assets | $21,238,000 | 482 |
Total liabilities and capital | $912,599,000 | 864 |
Total liabilities | $822,238,000 | 848 |
Total deposits | $771,425,000 | 837 |
Interest-bearing deposits | $666,254,000 | 755 |
Deposits held in domestic offices | $771,425,000 | 836 |
% insured | 81.37% | 2,645 |
Federal funds purchased & repurchase agreements | $10,698,000 | 563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,030,000 | 836 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,085,000 | 931 |
Total equity capital | $90,361,000 | 964 |
Total bank equity capital | $90,360,000 | 963 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $27,249,000 | 1,112 |
Undivided profits | $63,110,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,048,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,727,000 | 853 |
Earning assets | $842,505,000 | 864 |
Long-term assets (5+ years) | $309,168,000 | 794 |
Average Assets, year-to-date | $889,686,000 | 859 |
Average Assets, quarterly | $907,339,500 | 862 |
Volatile liabilities | $90,010,000 | 733 |
Insider loans | $136,000 | 4,362 |
FHLB advances | $34,030,000 | 790 |
Loans and leases held for sale | $1,782,000 | 615 |
Unused loan commitments | $83,699,000 | 1,148 |
Tier 1 (core) risk-based capital | $89,188,000 | 960 |
Tier 2 risk-based capital | $6,904,000 | 865 |
Total risk weighted assets | $550,086,000 | 1,029 |
Total unused commitments | $83,699,000 | 1,148 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 226 | 634 |
Assets and Liabilities | ||
Total Assets: | $902,080,000 | 862 |
Cash and due from depository institutions | $22,060,000 | 634 |
Interest-bearing balances | $11,925,000 | 2,157 |
Securities | $395,889,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $423,980,000 | 1,218 |
Loan loss allowance | $8,602,000 | 731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,749,000 | 504 |
Other real estate owned | $858,000 | 634 |
Goodwill and other intangibles | $1,200,000 | 1,452 |
All other assets | $34,344,000 | 673 |
Life insurance assets | $21,103,000 | 480 |
Total liabilities and capital | $902,080,000 | 862 |
Total liabilities | $814,170,000 | 845 |
Total deposits | $756,005,000 | 853 |
Interest-bearing deposits | $651,879,000 | 765 |
Deposits held in domestic offices | $756,005,000 | 853 |
% insured | 83.10% | 2,415 |
Federal funds purchased & repurchase agreements | $12,652,000 | 533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 782 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,513,000 | 873 |
Total equity capital | $87,910,000 | 965 |
Total bank equity capital | $87,909,000 | 964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $27,249,000 | 1,113 |
Undivided profits | $60,659,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,998,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,525,000 | 920 |
Earning assets | $831,794,000 | 862 |
Long-term assets (5+ years) | $294,848,000 | 821 |
Average Assets, year-to-date | $883,957,750 | 861 |
Average Assets, quarterly | $897,821,500 | 859 |
Volatile liabilities | $91,530,000 | 719 |
Insider loans | $141,000 | 4,407 |
FHLB advances | $39,000,000 | 741 |
Loans and leases held for sale | $737,000 | 998 |
Unused loan commitments | $84,651,000 | 1,142 |
Tier 1 (core) risk-based capital | $89,073,000 | 941 |
Tier 2 risk-based capital | $6,758,000 | 882 |
Total risk weighted assets | $538,834,000 | 1,042 |
Total unused commitments | $84,651,000 | 1,142 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 223 | 641 |
Assets and Liabilities | ||
Total Assets: | $893,563,000 | 866 |
Cash and due from depository institutions | $19,077,000 | 641 |
Interest-bearing balances | $4,254,000 | 3,756 |
Securities | $386,130,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $429,926,000 | 1,194 |
Loan loss allowance | $8,611,000 | 722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,716,000 | 515 |
Other real estate owned | $1,089,000 | 641 |
Goodwill and other intangibles | $1,200,000 | 1,453 |
All other assets | $33,425,000 | 677 |
Life insurance assets | $20,968,000 | 486 |
Total liabilities and capital | $893,564,000 | 866 |
Total liabilities | $804,430,000 | 854 |
Total deposits | $743,226,000 | 857 |
Interest-bearing deposits | $646,514,000 | 764 |
Deposits held in domestic offices | $743,226,000 | 857 |
% insured | 83.78% | 2,388 |
Federal funds purchased & repurchase agreements | $14,136,000 | 499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,435,000 | 788 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,633,000 | 839 |
Total equity capital | $89,134,000 | 948 |
Total bank equity capital | $89,133,000 | 947 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $27,249,000 | 1,109 |
Undivided profits | $61,883,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $9,233,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,311,000 | 872 |
Earning assets | $820,310,000 | 870 |
Long-term assets (5+ years) | $286,832,000 | 860 |
Average Assets, year-to-date | $877,917,000 | 872 |
Average Assets, quarterly | $882,547,000 | 872 |
Volatile liabilities | $79,375,000 | 798 |
Insider loans | $145,000 | 4,438 |
FHLB advances | $40,435,000 | 744 |
Loans and leases held for sale | $2,530,000 | 637 |
Unused loan commitments | $85,331,000 | 1,133 |
Tier 1 (core) risk-based capital | $88,390,000 | 933 |
Tier 2 risk-based capital | $6,767,000 | 880 |
Total risk weighted assets | $539,525,000 | 1,034 |
Total unused commitments | $85,331,000 | 1,133 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 220 | 642 |
Assets and Liabilities | ||
Total Assets: | $871,531,000 | 882 |
Cash and due from depository institutions | $17,548,000 | 642 |
Interest-bearing balances | $9,138,000 | 2,921 |
Securities | $382,956,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $416,465,000 | 1,215 |
Loan loss allowance | $8,204,000 | 760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,592,000 | 511 |
Other real estate owned | $1,074,000 | 642 |
Goodwill and other intangibles | $1,200,000 | 1,448 |
All other assets | $29,696,000 | 744 |
Life insurance assets | $18,933,000 | 533 |
Total liabilities and capital | $871,531,000 | 882 |
Total liabilities | $781,895,000 | 874 |
Total deposits | $721,374,000 | 875 |
Interest-bearing deposits | $630,091,000 | 780 |
Deposits held in domestic offices | $721,374,000 | 875 |
% insured | 85.76% | 2,019 |
Federal funds purchased & repurchase agreements | $13,779,000 | 513 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 739 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,742,000 | 916 |
Total equity capital | $89,636,000 | 941 |
Total bank equity capital | $89,635,000 | 941 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $27,249,000 | 1,111 |
Undivided profits | $62,385,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $6,581,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,357,000 | 829 |
Earning assets | $808,559,000 | 876 |
Long-term assets (5+ years) | $276,501,000 | 888 |
Average Assets, year-to-date | $870,094,000 | 882 |
Average Assets, quarterly | $870,094,000 | 882 |
Volatile liabilities | $81,595,000 | 757 |
Insider loans | $197,000 | 4,372 |
FHLB advances | $41,000,000 | 695 |
Loans and leases held for sale | $2,407,000 | 576 |
Unused loan commitments | $87,778,000 | 1,116 |
Tier 1 (core) risk-based capital | $87,987,000 | 929 |
Tier 2 risk-based capital | $6,533,000 | 902 |
Total risk weighted assets | $520,959,000 | 1,064 |
Total unused commitments | $87,778,000 | 1,116 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 216 | 657 |
Assets and Liabilities | ||
Total Assets: | $868,657,000 | 893 |
Cash and due from depository institutions | $12,270,000 | 657 |
Interest-bearing balances | $4,049,000 | 3,915 |
Securities | $411,900,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $390,493,000 | 1,282 |
Loan loss allowance | $8,222,000 | 753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,520,000 | 514 |
Other real estate owned | $1,116,000 | 657 |
Goodwill and other intangibles | $1,200,000 | 1,459 |
All other assets | $29,158,000 | 762 |
Life insurance assets | $18,798,000 | 537 |
Total liabilities and capital | $868,657,000 | 893 |
Total liabilities | $776,249,000 | 882 |
Total deposits | $707,525,000 | 889 |
Interest-bearing deposits | $622,174,000 | 793 |
Deposits held in domestic offices | $707,525,000 | 888 |
% insured | 83.89% | 2,406 |
Federal funds purchased & repurchase agreements | $11,307,000 | 610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,680,000 | 649 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,737,000 | 931 |
Total equity capital | $92,408,000 | 918 |
Total bank equity capital | $92,407,000 | 918 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $27,249,000 | 1,125 |
Undivided profits | $65,157,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,357,000 | 876 |
Earning assets | $806,442,000 | 883 |
Long-term assets (5+ years) | $288,276,000 | 866 |
Average Assets, year-to-date | $849,348,000 | 878 |
Average Assets, quarterly | $864,825,000 | 888 |
Volatile liabilities | $86,723,000 | 725 |
Insider loans | $202,000 | 4,403 |
FHLB advances | $51,680,000 | 615 |
Loans and leases held for sale | $3,052,000 | 563 |
Unused loan commitments | $90,516,000 | 1,073 |
Tier 1 (core) risk-based capital | $88,275,000 | 919 |
Tier 2 risk-based capital | $6,272,000 | 926 |
Total risk weighted assets | $499,809,000 | 1,096 |
Total unused commitments | $90,516,000 | 1,073 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 223 | 642 |
Assets and Liabilities | ||
Total Assets: | $860,993,000 | 893 |
Cash and due from depository institutions | $16,509,000 | 642 |
Interest-bearing balances | $7,208,000 | 3,153 |
Securities | $413,826,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $375,711,000 | 1,329 |
Loan loss allowance | $8,169,000 | 778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,551,000 | 512 |
Other real estate owned | $1,902,000 | 642 |
Goodwill and other intangibles | $1,200,000 | 1,467 |
All other assets | $29,294,000 | 770 |
Life insurance assets | $18,666,000 | 537 |
Total liabilities and capital | $860,993,000 | 893 |
Total liabilities | $767,250,000 | 890 |
Total deposits | $707,612,000 | 894 |
Interest-bearing deposits | $624,172,000 | 786 |
Deposits held in domestic offices | $707,612,000 | 893 |
% insured | 85.16% | 2,239 |
Federal funds purchased & repurchase agreements | $12,355,000 | 593 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,000,000 | 757 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,283,000 | 919 |
Total equity capital | $93,743,000 | 911 |
Total bank equity capital | $93,742,000 | 911 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $27,249,000 | 1,128 |
Undivided profits | $66,492,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,520,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,241,000 | 896 |
Earning assets | $796,745,000 | 888 |
Long-term assets (5+ years) | $294,196,000 | 857 |
Average Assets, year-to-date | $844,520,750 | 889 |
Average Assets, quarterly | $858,890,000 | 887 |
Volatile liabilities | $69,091,000 | 861 |
Insider loans | $209,000 | 4,459 |
FHLB advances | $41,000,000 | 718 |
Loans and leases held for sale | $1,270,000 | 867 |
Unused loan commitments | $103,260,000 | 992 |
Tier 1 (core) risk-based capital | $88,802,000 | 908 |
Tier 2 risk-based capital | $6,319,000 | 936 |
Total risk weighted assets | $503,631,000 | 1,089 |
Total unused commitments | $103,260,000 | 992 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 220 | 652 |
Assets and Liabilities | ||
Total Assets: | $856,787,000 | 900 |
Cash and due from depository institutions | $12,415,000 | 652 |
Interest-bearing balances | $2,418,000 | 4,504 |
Securities | $428,333,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $359,963,000 | 1,365 |
Loan loss allowance | $8,202,000 | 778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,738,000 | 508 |
Other real estate owned | $1,990,000 | 652 |
Goodwill and other intangibles | $1,200,000 | 1,472 |
All other assets | $30,148,000 | 753 |
Life insurance assets | $19,341,000 | 515 |
Total liabilities and capital | $856,787,000 | 900 |
Total liabilities | $763,384,000 | 897 |
Total deposits | $697,195,000 | 901 |
Interest-bearing deposits | $608,539,000 | 806 |
Deposits held in domestic offices | $697,195,000 | 901 |
% insured | 86.07% | 2,121 |
Federal funds purchased & repurchase agreements | $12,853,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,727,000 | 687 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,609,000 | 943 |
Total equity capital | $93,403,000 | 906 |
Total bank equity capital | $93,402,000 | 906 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $27,249,000 | 1,133 |
Undivided profits | $66,152,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,249,000 | 822 |
Earning assets | $790,714,000 | 893 |
Long-term assets (5+ years) | $314,474,000 | 815 |
Average Assets, year-to-date | $839,030,000 | 898 |
Average Assets, quarterly | $852,368,500 | 898 |
Volatile liabilities | $56,363,000 | 988 |
Insider loans | $215,000 | 4,495 |
FHLB advances | $47,727,000 | 650 |
Loans and leases held for sale | $3,678,000 | 567 |
Unused loan commitments | $96,648,000 | 1,035 |
Tier 1 (core) risk-based capital | $88,325,000 | 906 |
Tier 2 risk-based capital | $5,798,000 | 1,007 |
Total risk weighted assets | $461,425,000 | 1,167 |
Total unused commitments | $96,648,000 | 1,035 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 212 | 673 |
Assets and Liabilities | ||
Total Assets: | $847,950,000 | 902 |
Cash and due from depository institutions | $30,365,000 | 673 |
Interest-bearing balances | $20,331,000 | 1,676 |
Securities | $409,743,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $355,225,000 | 1,370 |
Loan loss allowance | $8,378,000 | 760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,228,000 | 551 |
Other real estate owned | $2,055,000 | 673 |
Goodwill and other intangibles | $1,200,000 | 1,472 |
All other assets | $28,134,000 | 786 |
Life insurance assets | $17,221,000 | 584 |
Total liabilities and capital | $847,950,000 | 902 |
Total liabilities | $756,824,000 | 900 |
Total deposits | $703,288,000 | 897 |
Interest-bearing deposits | $619,868,000 | 799 |
Deposits held in domestic offices | $703,288,000 | 896 |
% insured | 85.96% | 2,173 |
Federal funds purchased & repurchase agreements | $9,787,000 | 692 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,000,000 | 761 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,749,000 | 936 |
Total equity capital | $91,126,000 | 909 |
Total bank equity capital | $91,125,000 | 909 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $27,249,000 | 1,136 |
Undivided profits | $63,875,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,119,000 | 837 |
Earning assets | $785,299,000 | 896 |
Long-term assets (5+ years) | $305,218,000 | 839 |
Average Assets, year-to-date | $830,151,500 | 913 |
Average Assets, quarterly | $830,151,500 | 913 |
Volatile liabilities | $59,559,000 | 905 |
Insider loans | $221,000 | 4,531 |
FHLB advances | $38,000,000 | 720 |
Loans and leases held for sale | $1,119,000 | 884 |
Unused loan commitments | $87,802,000 | 1,108 |
Tier 1 (core) risk-based capital | $88,270,000 | 898 |
Tier 2 risk-based capital | $5,633,000 | 1,029 |
Total risk weighted assets | $447,876,000 | 1,184 |
Total unused commitments | $87,802,000 | 1,108 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $812,353,000 | 926 |
Cash and due from depository institutions | $11,819,000 | 677 |
Interest-bearing balances | $3,576,000 | 4,187 |
Securities | $387,275,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $359,723,000 | 1,342 |
Loan loss allowance | $8,356,000 | 764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,719,000 | 555 |
Other real estate owned | $2,701,000 | 677 |
Goodwill and other intangibles | $1,200,000 | 1,481 |
All other assets | $28,916,000 | 777 |
Life insurance assets | $17,101,000 | 577 |
Total liabilities and capital | $812,353,000 | 926 |
Total liabilities | $721,911,000 | 924 |
Total deposits | $658,968,000 | 944 |
Interest-bearing deposits | $583,738,000 | 834 |
Deposits held in domestic offices | $658,968,000 | 943 |
% insured | 89.67% | 1,352 |
Federal funds purchased & repurchase agreements | $9,338,000 | 740 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,395,000 | 670 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,210,000 | 1,012 |
Total equity capital | $90,442,000 | 903 |
Total bank equity capital | $90,441,000 | 902 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $27,249,000 | 1,136 |
Undivided profits | $63,191,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,052,000 | 894 |
Earning assets | $750,574,000 | 920 |
Long-term assets (5+ years) | $283,228,000 | 869 |
Average Assets, year-to-date | $811,528,000 | 895 |
Average Assets, quarterly | $817,987,000 | 914 |
Volatile liabilities | $41,792,000 | 1,225 |
Insider loans | $256,000 | 4,490 |
FHLB advances | $48,395,000 | 633 |
Loans and leases held for sale | $4,244,000 | 549 |
Unused loan commitments | $80,255,000 | 1,150 |
Tier 1 (core) risk-based capital | $88,139,000 | 886 |
Tier 2 risk-based capital | $5,596,000 | 1,023 |
Total risk weighted assets | $444,900,000 | 1,178 |
Total unused commitments | $80,255,000 | 1,150 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 204 | 702 |
Assets and Liabilities | ||
Total Assets: | $823,621,000 | 907 |
Cash and due from depository institutions | $14,797,000 | 702 |
Interest-bearing balances | $7,518,000 | 3,223 |
Securities | $408,122,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $351,818,000 | 1,358 |
Loan loss allowance | $8,111,000 | 788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,139,000 | 585 |
Other real estate owned | $2,328,000 | 702 |
Goodwill and other intangibles | $1,200,000 | 1,463 |
All other assets | $25,217,000 | 856 |
Life insurance assets | $16,969,000 | 575 |
Total liabilities and capital | $823,621,000 | 907 |
Total liabilities | $727,149,000 | 903 |
Total deposits | $663,249,000 | 922 |
Interest-bearing deposits | $588,293,000 | 822 |
Deposits held in domestic offices | $663,249,000 | 922 |
% insured | 88.61% | 1,699 |
Federal funds purchased & repurchase agreements | $12,598,000 | 641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 692 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,302,000 | 1,060 |
Total equity capital | $96,472,000 | 863 |
Total bank equity capital | $96,471,000 | 863 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $27,249,000 | 1,128 |
Undivided profits | $69,221,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,911,000 | 919 |
Earning assets | $767,458,000 | 894 |
Long-term assets (5+ years) | $311,672,000 | 799 |
Average Assets, year-to-date | $811,321,750 | 895 |
Average Assets, quarterly | $817,468,500 | 902 |
Volatile liabilities | $61,606,000 | 878 |
Insider loans | $115,000 | 4,922 |
FHLB advances | $46,000,000 | 659 |
Loans and leases held for sale | $4,143,000 | 622 |
Unused loan commitments | $69,626,000 | 1,262 |
Tier 1 (core) risk-based capital | $88,588,000 | 882 |
Tier 2 risk-based capital | $5,338,000 | 1,070 |
Total risk weighted assets | $424,282,000 | 1,213 |
Total unused commitments | $69,626,000 | 1,262 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 206 | 702 |
Assets and Liabilities | ||
Total Assets: | $811,316,000 | 906 |
Cash and due from depository institutions | $12,328,000 | 702 |
Interest-bearing balances | $4,426,000 | 4,000 |
Securities | $416,151,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $335,036,000 | 1,408 |
Loan loss allowance | $8,395,000 | 758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,643,000 | 592 |
Other real estate owned | $2,372,000 | 702 |
Goodwill and other intangibles | $1,200,000 | 1,465 |
All other assets | $24,586,000 | 877 |
Life insurance assets | $16,837,000 | 577 |
Total liabilities and capital | $811,316,000 | 906 |
Total liabilities | $713,689,000 | 911 |
Total deposits | $669,185,000 | 902 |
Interest-bearing deposits | $593,792,000 | 804 |
Deposits held in domestic offices | $669,185,000 | 902 |
% insured | 88.16% | 1,900 |
Federal funds purchased & repurchase agreements | $9,385,000 | 759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,110,000 | 961 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,009,000 | 950 |
Total equity capital | $97,627,000 | 839 |
Total bank equity capital | $97,626,000 | 839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $27,249,000 | 1,131 |
Undivided profits | $70,376,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,999,000 | 865 |
Earning assets | $755,613,000 | 899 |
Long-term assets (5+ years) | $329,392,000 | 752 |
Average Assets, year-to-date | $807,222,000 | 894 |
Average Assets, quarterly | $811,023,000 | 900 |
Volatile liabilities | $48,677,000 | 1,057 |
Insider loans | $120,000 | 4,952 |
FHLB advances | $29,110,000 | 915 |
Loans and leases held for sale | $1,682,000 | 942 |
Unused loan commitments | $58,655,000 | 1,427 |
Tier 1 (core) risk-based capital | $88,209,000 | 869 |
Tier 2 risk-based capital | $5,150,000 | 1,097 |
Total risk weighted assets | $408,724,000 | 1,232 |
Total unused commitments | $58,655,000 | 1,427 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $810,730,000 | 903 |
Cash and due from depository institutions | $11,837,000 | 697 |
Interest-bearing balances | $4,596,000 | 4,115 |
Securities | $418,293,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $331,880,000 | 1,392 |
Loan loss allowance | $8,273,000 | 769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,857,000 | 590 |
Other real estate owned | $2,576,000 | 697 |
Goodwill and other intangibles | $1,200,000 | 1,451 |
All other assets | $25,087,000 | 860 |
Life insurance assets | $16,705,000 | 573 |
Total liabilities and capital | $810,730,000 | 903 |
Total liabilities | $716,305,000 | 905 |
Total deposits | $671,638,000 | 898 |
Interest-bearing deposits | $599,562,000 | 798 |
Deposits held in domestic offices | $671,638,000 | 897 |
% insured | 88.33% | 1,914 |
Federal funds purchased & repurchase agreements | $8,707,000 | 785 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,890,000 | 843 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,070,000 | 1,036 |
Total equity capital | $94,425,000 | 852 |
Total bank equity capital | $94,424,000 | 852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $27,249,000 | 1,136 |
Undivided profits | $67,174,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,685,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,041,000 | 829 |
Earning assets | $754,769,000 | 896 |
Long-term assets (5+ years) | $326,664,000 | 751 |
Average Assets, year-to-date | $805,175,000 | 901 |
Average Assets, quarterly | $805,175,000 | 901 |
Volatile liabilities | $46,508,000 | 1,050 |
Insider loans | $239,000 | 4,664 |
FHLB advances | $30,890,000 | 799 |
Loans and leases held for sale | $1,171,000 | 926 |
Unused loan commitments | $48,492,000 | 1,610 |
Tier 1 (core) risk-based capital | $88,043,000 | 862 |
Tier 2 risk-based capital | $4,979,000 | 1,120 |
Total risk weighted assets | $395,027,000 | 1,242 |
Total unused commitments | $48,492,000 | 1,611 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $799,620,000 | 903 |
Cash and due from depository institutions | $11,827,000 | 699 |
Interest-bearing balances | $7,234,000 | 3,278 |
Securities | $405,077,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $330,573,000 | 1,387 |
Loan loss allowance | $8,275,000 | 761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,627,000 | 590 |
Other real estate owned | $4,355,000 | 699 |
Goodwill and other intangibles | $1,200,000 | 1,458 |
All other assets | $26,961,000 | 800 |
Life insurance assets | $16,573,000 | 566 |
Total liabilities and capital | $799,620,000 | 903 |
Total liabilities | $706,468,000 | 901 |
Total deposits | $661,108,000 | 899 |
Interest-bearing deposits | $590,808,000 | 783 |
Deposits held in domestic offices | $661,108,000 | 898 |
% insured | 88.72% | 1,812 |
Federal funds purchased & repurchase agreements | $6,412,000 | 924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,640,000 | 837 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,308,000 | 1,135 |
Total equity capital | $93,152,000 | 840 |
Total bank equity capital | $93,151,000 | 840 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $27,249,000 | 1,139 |
Undivided profits | $65,901,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $7,034,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,025,000 | 856 |
Earning assets | $742,884,000 | 893 |
Long-term assets (5+ years) | $323,859,000 | 756 |
Average Assets, year-to-date | $810,168,400 | 857 |
Average Assets, quarterly | $800,100,500 | 897 |
Volatile liabilities | $51,672,000 | 986 |
Insider loans | $139,000 | 5,009 |
FHLB advances | $34,640,000 | 798 |
Loans and leases held for sale | $2,463,000 | 709 |
Unused loan commitments | $51,191,000 | 1,530 |
Tier 1 (core) risk-based capital | $87,728,000 | 851 |
Tier 2 risk-based capital | $4,925,000 | 1,129 |
Total risk weighted assets | $390,674,000 | 1,257 |
Total unused commitments | $51,191,000 | 1,530 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 207 | 699 |
Assets and Liabilities | ||
Total Assets: | $800,581,000 | 893 |
Cash and due from depository institutions | $10,469,000 | 699 |
Interest-bearing balances | $3,440,000 | 4,323 |
Securities | $418,909,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $319,755,000 | 1,415 |
Loan loss allowance | $7,935,000 | 807 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,993,000 | 614 |
Other real estate owned | $4,929,000 | 699 |
Goodwill and other intangibles | $1,200,000 | 1,455 |
All other assets | $26,326,000 | 817 |
Life insurance assets | $16,441,000 | 561 |
Total liabilities and capital | $800,581,000 | 893 |
Total liabilities | $706,873,000 | 904 |
Total deposits | $660,635,000 | 888 |
Interest-bearing deposits | $588,836,000 | 782 |
Deposits held in domestic offices | $660,635,000 | 888 |
% insured | 88.19% | 2,072 |
Federal funds purchased & repurchase agreements | $7,725,000 | 877 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,280,000 | 809 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,233,000 | 1,046 |
Total equity capital | $93,708,000 | 842 |
Total bank equity capital | $93,707,000 | 842 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $27,249,000 | 1,136 |
Undivided profits | $66,457,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $7,572,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,032,000 | 864 |
Earning assets | $742,104,000 | 886 |
Long-term assets (5+ years) | $337,823,000 | 728 |
Average Assets, year-to-date | $812,805,500 | 867 |
Average Assets, quarterly | $801,655,500 | 886 |
Volatile liabilities | $46,030,000 | 1,064 |
Insider loans | $142,000 | 5,066 |
FHLB advances | $33,280,000 | 774 |
Loans and leases held for sale | $1,519,000 | 899 |
Unused loan commitments | $51,890,000 | 1,515 |
Tier 1 (core) risk-based capital | $87,787,000 | 851 |
Tier 2 risk-based capital | $4,774,000 | 1,158 |
Total risk weighted assets | $378,735,000 | 1,275 |
Total unused commitments | $51,890,000 | 1,515 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $802,730,000 | 888 |
Cash and due from depository institutions | $11,615,000 | 723 |
Interest-bearing balances | $7,421,000 | 3,122 |
Securities | $427,622,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $316,548,000 | 1,424 |
Loan loss allowance | $7,795,000 | 829 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,372,000 | 644 |
Other real estate owned | $5,584,000 | 723 |
Goodwill and other intangibles | $1,200,000 | 1,457 |
All other assets | $21,789,000 | 959 |
Life insurance assets | $11,324,000 | 815 |
Total liabilities and capital | $802,730,000 | 888 |
Total liabilities | $710,936,000 | 887 |
Total deposits | $666,496,000 | 874 |
Interest-bearing deposits | $597,266,000 | 769 |
Deposits held in domestic offices | $666,496,000 | 873 |
% insured | 88.48% | 2,114 |
Federal funds purchased & repurchase agreements | $8,885,000 | 842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,400,000 | 901 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,155,000 | 1,009 |
Total equity capital | $91,794,000 | 850 |
Total bank equity capital | $91,793,000 | 850 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $27,249,000 | 1,154 |
Undivided profits | $64,543,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $7,926,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,053,000 | 810 |
Earning assets | $751,591,000 | 865 |
Long-term assets (5+ years) | $343,647,000 | 717 |
Average Assets, year-to-date | $816,880,330 | 868 |
Average Assets, quarterly | $812,782,500 | 876 |
Volatile liabilities | $45,587,000 | 1,077 |
Insider loans | $186,000 | 4,983 |
FHLB advances | $30,400,000 | 857 |
Loans and leases held for sale | $2,400,000 | 807 |
Unused loan commitments | $52,281,000 | 1,500 |
Tier 1 (core) risk-based capital | $87,444,000 | 848 |
Tier 2 risk-based capital | $4,614,000 | 1,184 |
Total risk weighted assets | $365,959,000 | 1,306 |
Total unused commitments | $52,281,000 | 1,500 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 199 | 719 |
Assets and Liabilities | ||
Total Assets: | $822,835,000 | 866 |
Cash and due from depository institutions | $10,557,000 | 719 |
Interest-bearing balances | $3,587,000 | 4,579 |
Securities | $434,192,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $332,058,000 | 1,347 |
Loan loss allowance | $7,919,000 | 806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,973,000 | 650 |
Other real estate owned | $6,487,000 | 719 |
Goodwill and other intangibles | $1,200,000 | 1,445 |
All other assets | $20,368,000 | 1,005 |
Life insurance assets | $11,237,000 | 815 |
Total liabilities and capital | $822,835,000 | 866 |
Total liabilities | $728,596,000 | 867 |
Total deposits | $678,593,000 | 863 |
Interest-bearing deposits | $611,899,000 | 755 |
Deposits held in domestic offices | $678,593,000 | 861 |
% insured | 87.34% | 2,468 |
Federal funds purchased & repurchase agreements | $10,340,000 | 737 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,200,000 | 761 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,463,000 | 968 |
Total equity capital | $94,239,000 | 829 |
Total bank equity capital | $94,238,000 | 829 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $27,249,000 | 1,158 |
Undivided profits | $66,988,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $8,959,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,037,000 | 789 |
Earning assets | $769,837,000 | 849 |
Long-term assets (5+ years) | $329,780,000 | 746 |
Average Assets, year-to-date | $823,955,500 | 857 |
Average Assets, quarterly | $823,955,500 | 857 |
Volatile liabilities | $56,752,000 | 848 |
Insider loans | $188,000 | 5,011 |
FHLB advances | $34,200,000 | 721 |
Loans and leases held for sale | $1,879,000 | 857 |
Unused loan commitments | $45,340,000 | 1,624 |
Tier 1 (core) risk-based capital | $87,322,000 | 840 |
Tier 2 risk-based capital | $4,764,000 | 1,149 |
Total risk weighted assets | $378,034,000 | 1,268 |
Total unused commitments | $45,340,000 | 1,624 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $825,076,000 | 847 |
Cash and due from depository institutions | $12,287,000 | 727 |
Interest-bearing balances | $7,493,000 | 3,206 |
Securities | $429,394,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $339,874,000 | 1,317 |
Loan loss allowance | $8,358,000 | 757 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,610,000 | 658 |
Other real estate owned | $3,230,000 | 727 |
Goodwill and other intangibles | $1,200,000 | 1,434 |
All other assets | $21,481,000 | 971 |
Life insurance assets | $11,150,000 | 812 |
Total liabilities and capital | $825,076,000 | 847 |
Total liabilities | $731,214,000 | 845 |
Total deposits | $664,882,000 | 858 |
Interest-bearing deposits | $603,413,000 | 748 |
Deposits held in domestic offices | $664,882,000 | 857 |
% insured | 88.25% | 2,261 |
Federal funds purchased & repurchase agreements | $8,523,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,900,000 | 603 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,909,000 | 1,033 |
Total equity capital | $93,862,000 | 817 |
Total bank equity capital | $93,861,000 | 817 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $27,249,000 | 1,161 |
Undivided profits | $66,611,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $13,742,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,063,000 | 796 |
Earning assets | $776,761,000 | 821 |
Long-term assets (5+ years) | $329,952,000 | 732 |
Average Assets, year-to-date | $839,042,800 | 802 |
Average Assets, quarterly | $826,834,500 | 833 |
Volatile liabilities | $54,047,000 | 904 |
Insider loans | $197,000 | 5,073 |
FHLB advances | $52,900,000 | 561 |
Loans and leases held for sale | $1,865,000 | 750 |
Unused loan commitments | $44,360,000 | 1,628 |
Tier 1 (core) risk-based capital | $87,222,000 | 817 |
Tier 2 risk-based capital | $4,751,000 | 1,138 |
Total risk weighted assets | $376,543,000 | 1,237 |
Total unused commitments | $44,360,000 | 1,628 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 192 | 744 |
Assets and Liabilities | ||
Total Assets: | $828,593,000 | 838 |
Cash and due from depository institutions | $10,306,000 | 744 |
Interest-bearing balances | $3,217,000 | 4,476 |
Securities | $428,527,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $344,114,000 | 1,298 |
Loan loss allowance | $8,647,000 | 751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,225,000 | 640 |
Other real estate owned | $3,859,000 | 744 |
Goodwill and other intangibles | $1,200,000 | 1,450 |
All other assets | $22,362,000 | 944 |
Life insurance assets | $11,075,000 | 801 |
Total liabilities and capital | $828,593,000 | 838 |
Total liabilities | $736,316,000 | 831 |
Total deposits | $651,629,000 | 876 |
Interest-bearing deposits | $588,750,000 | 766 |
Deposits held in domestic offices | $651,629,000 | 875 |
% insured | 89.79% | 2,043 |
Federal funds purchased & repurchase agreements | $10,781,000 | 785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,320,000 | 473 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,586,000 | 939 |
Total equity capital | $92,277,000 | 834 |
Total bank equity capital | $92,276,000 | 833 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $27,249,000 | 1,169 |
Undivided profits | $65,026,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,753,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,131,000 | 817 |
Earning assets | $775,858,000 | 809 |
Long-term assets (5+ years) | $330,604,000 | 725 |
Average Assets, year-to-date | $842,534,500 | 805 |
Average Assets, quarterly | $836,313,000 | 822 |
Volatile liabilities | $57,033,000 | 878 |
Insider loans | $203,000 | 5,114 |
FHLB advances | $68,320,000 | 438 |
Loans and leases held for sale | $2,057,000 | 737 |
Unused loan commitments | $48,678,000 | 1,529 |
Tier 1 (core) risk-based capital | $84,807,000 | 847 |
Tier 2 risk-based capital | $4,798,000 | 1,129 |
Total risk weighted assets | $379,994,000 | 1,223 |
Total unused commitments | $48,678,000 | 1,529 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 196 | 734 |
Assets and Liabilities | ||
Total Assets: | $844,033,000 | 813 |
Cash and due from depository institutions | $14,626,000 | 734 |
Interest-bearing balances | $6,778,000 | 3,335 |
Securities | $436,506,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $346,605,000 | 1,272 |
Loan loss allowance | $9,112,000 | 714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,344,000 | 633 |
Other real estate owned | $4,131,000 | 734 |
Goodwill and other intangibles | $1,200,000 | 1,442 |
All other assets | $22,621,000 | 931 |
Life insurance assets | $11,000,000 | 790 |
Total liabilities and capital | $844,033,000 | 813 |
Total liabilities | $752,767,000 | 809 |
Total deposits | $663,210,000 | 854 |
Interest-bearing deposits | $601,582,000 | 742 |
Deposits held in domestic offices | $663,210,000 | 852 |
% insured | 89.62% | 2,181 |
Federal funds purchased & repurchase agreements | $9,358,000 | 831 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,152,000 | 425 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,047,000 | 985 |
Total equity capital | $91,266,000 | 827 |
Total bank equity capital | $91,265,000 | 827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $27,249,000 | 1,165 |
Undivided profits | $64,015,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $15,349,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,179,000 | 753 |
Earning assets | $789,889,000 | 786 |
Long-term assets (5+ years) | $346,112,000 | 696 |
Average Assets, year-to-date | $847,181,670 | 795 |
Average Assets, quarterly | $846,277,000 | 804 |
Volatile liabilities | $65,601,000 | 754 |
Insider loans | $209,000 | 5,133 |
FHLB advances | $75,152,000 | 394 |
Loans and leases held for sale | $1,384,000 | 955 |
Unused loan commitments | $45,215,000 | 1,576 |
Tier 1 (core) risk-based capital | $83,486,000 | 842 |
Tier 2 risk-based capital | $4,842,000 | 1,121 |
Total risk weighted assets | $383,094,000 | 1,204 |
Total unused commitments | $45,215,000 | 1,576 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 196 | 743 |
Assets and Liabilities | ||
Total Assets: | $848,521,000 | 807 |
Cash and due from depository institutions | $10,240,000 | 743 |
Interest-bearing balances | $3,054,000 | 4,869 |
Securities | $436,187,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $354,981,000 | 1,231 |
Loan loss allowance | $9,846,000 | 659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,085,000 | 689 |
Other real estate owned | $4,521,000 | 743 |
Goodwill and other intangibles | $1,200,000 | 1,453 |
All other assets | $24,307,000 | 876 |
Life insurance assets | $11,196,000 | 766 |
Total liabilities and capital | $848,521,000 | 807 |
Total liabilities | $760,916,000 | 806 |
Total deposits | $671,628,000 | 852 |
Interest-bearing deposits | $613,115,000 | 738 |
Deposits held in domestic offices | $671,628,000 | 849 |
% insured | 89.54% | 2,262 |
Federal funds purchased & repurchase agreements | $9,266,000 | 833 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,286,000 | 384 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,736,000 | 1,023 |
Total equity capital | $87,605,000 | 848 |
Total bank equity capital | $87,604,000 | 848 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $27,249,000 | 1,179 |
Undivided profits | $60,354,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,814,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,985,000 | 786 |
Earning assets | $794,222,000 | 782 |
Long-term assets (5+ years) | $335,640,000 | 708 |
Average Assets, year-to-date | $848,756,000 | 799 |
Average Assets, quarterly | $848,756,000 | 799 |
Volatile liabilities | $65,885,000 | 718 |
Insider loans | $219,000 | 5,140 |
FHLB advances | $75,286,000 | 349 |
Loans and leases held for sale | $2,910,000 | 534 |
Unused loan commitments | $43,129,000 | 1,612 |
Tier 1 (core) risk-based capital | $82,352,000 | 848 |
Tier 2 risk-based capital | $4,942,000 | 1,083 |
Total risk weighted assets | $390,429,000 | 1,172 |
Total unused commitments | $43,129,000 | 1,612 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 197 | 739 |
Assets and Liabilities | ||
Total Assets: | $848,991,000 | 796 |
Cash and due from depository institutions | $9,730,000 | 739 |
Interest-bearing balances | $5,830,000 | 3,703 |
Securities | $430,747,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $358,916,000 | 1,213 |
Loan loss allowance | $10,242,000 | 639 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,243,000 | 677 |
Other real estate owned | $3,947,000 | 739 |
Goodwill and other intangibles | $1,212,000 | 1,444 |
All other assets | $27,196,000 | 804 |
Life insurance assets | $11,474,000 | 742 |
Total liabilities and capital | $848,991,000 | 796 |
Total liabilities | $763,874,000 | 793 |
Total deposits | $662,877,000 | 843 |
Interest-bearing deposits | $607,779,000 | 734 |
Deposits held in domestic offices | $662,877,000 | 840 |
% insured | 89.71% | 2,226 |
Federal funds purchased & repurchase agreements | $8,003,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,740,000 | 357 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,254,000 | 945 |
Total equity capital | $85,117,000 | 854 |
Total bank equity capital | $85,116,000 | 854 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $27,249,000 | 1,176 |
Undivided profits | $57,866,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,012,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,157,000 | 766 |
Earning assets | $795,493,000 | 774 |
Long-term assets (5+ years) | $337,928,000 | 689 |
Average Assets, year-to-date | $866,772,000 | 763 |
Average Assets, quarterly | $850,587,500 | 787 |
Volatile liabilities | $69,063,000 | 714 |
Insider loans | $225,000 | 5,176 |
FHLB advances | $87,740,000 | 324 |
Loans and leases held for sale | $1,234,000 | 857 |
Unused loan commitments | $44,837,000 | 1,528 |
Tier 1 (core) risk-based capital | $81,624,000 | 841 |
Tier 2 risk-based capital | $5,028,000 | 1,073 |
Total risk weighted assets | $397,087,000 | 1,149 |
Total unused commitments | $44,837,000 | 1,528 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 194 | 755 |
Assets and Liabilities | ||
Total Assets: | $852,184,000 | 786 |
Cash and due from depository institutions | $11,860,000 | 755 |
Interest-bearing balances | $4,498,000 | 4,210 |
Securities | $426,594,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $364,923,000 | 1,181 |
Loan loss allowance | $10,649,000 | 647 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,481,000 | 671 |
Other real estate owned | $3,492,000 | 755 |
Goodwill and other intangibles | $1,224,000 | 1,433 |
All other assets | $26,610,000 | 810 |
Life insurance assets | $11,396,000 | 729 |
Total liabilities and capital | $852,184,000 | 786 |
Total liabilities | $767,198,000 | 778 |
Total deposits | $673,666,000 | 819 |
Interest-bearing deposits | $613,717,000 | 721 |
Deposits held in domestic offices | $673,666,000 | 817 |
% insured | 90.16% | 2,260 |
Federal funds purchased & repurchase agreements | $9,873,000 | 861 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $78,144,000 | 379 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,515,000 | 969 |
Total equity capital | $84,986,000 | 853 |
Total bank equity capital | $84,985,000 | 853 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $27,249,000 | 1,179 |
Undivided profits | $57,735,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $12,138,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,269,000 | 753 |
Earning assets | $796,015,000 | 768 |
Long-term assets (5+ years) | $358,076,000 | 638 |
Average Assets, year-to-date | $871,217,250 | 762 |
Average Assets, quarterly | $859,642,500 | 774 |
Volatile liabilities | $58,392,000 | 793 |
Insider loans | $230,000 | 5,207 |
FHLB advances | $78,144,000 | 337 |
Loans and leases held for sale | $1,386,000 | 902 |
Unused loan commitments | $45,443,000 | 1,530 |
Tier 1 (core) risk-based capital | $80,916,000 | 847 |
Tier 2 risk-based capital | $5,053,000 | 1,063 |
Total risk weighted assets | $398,653,000 | 1,138 |
Total unused commitments | $45,443,000 | 1,530 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 201 | 741 |
Assets and Liabilities | ||
Total Assets: | $867,101,000 | 768 |
Cash and due from depository institutions | $10,816,000 | 741 |
Interest-bearing balances | $3,226,000 | 4,818 |
Securities | $432,082,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $374,049,000 | 1,130 |
Loan loss allowance | $11,007,000 | 638 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,690,000 | 663 |
Other real estate owned | $4,781,000 | 741 |
Goodwill and other intangibles | $1,237,000 | 1,425 |
All other assets | $26,446,000 | 809 |
Life insurance assets | $11,318,000 | 715 |
Total liabilities and capital | $867,101,000 | 768 |
Total liabilities | $781,337,000 | 755 |
Total deposits | $675,359,000 | 807 |
Interest-bearing deposits | $620,879,000 | 713 |
Deposits held in domestic offices | $675,359,000 | 804 |
% insured | 90.35% | 2,288 |
Federal funds purchased & repurchase agreements | $9,640,000 | 861 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $91,549,000 | 330 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,789,000 | 1,065 |
Total equity capital | $85,764,000 | 833 |
Total bank equity capital | $85,763,000 | 833 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $27,249,000 | 1,178 |
Undivided profits | $58,513,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,205,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,479,000 | 700 |
Earning assets | $809,357,000 | 747 |
Long-term assets (5+ years) | $363,166,000 | 614 |
Average Assets, year-to-date | $877,561,670 | 755 |
Average Assets, quarterly | $871,285,000 | 763 |
Volatile liabilities | $56,760,000 | 799 |
Insider loans | $244,000 | 5,228 |
FHLB advances | $91,549,000 | 296 |
Loans and leases held for sale | $3,475,000 | 736 |
Unused loan commitments | $44,238,000 | 1,536 |
Tier 1 (core) risk-based capital | $80,048,000 | 840 |
Tier 2 risk-based capital | $5,137,000 | 1,038 |
Total risk weighted assets | $406,259,000 | 1,104 |
Total unused commitments | $44,238,000 | 1,536 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 203 | 729 |
Assets and Liabilities | ||
Total Assets: | $875,469,000 | 762 |
Cash and due from depository institutions | $12,120,000 | 729 |
Interest-bearing balances | $6,368,000 | 4,245 |
Securities | $429,350,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $383,017,000 | 1,096 |
Loan loss allowance | $11,105,000 | 649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,683,000 | 661 |
Other real estate owned | $6,492,000 | 729 |
Goodwill and other intangibles | $1,249,000 | 1,428 |
All other assets | $25,558,000 | 829 |
Life insurance assets | $11,240,000 | 708 |
Total liabilities and capital | $875,469,000 | 762 |
Total liabilities | $786,334,000 | 750 |
Total deposits | $678,667,000 | 812 |
Interest-bearing deposits | $626,662,000 | 706 |
Deposits held in domestic offices | $678,667,000 | 810 |
% insured | 90.58% | 2,244 |
Federal funds purchased & repurchase agreements | $9,406,000 | 843 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,153,000 | 299 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,108,000 | 1,023 |
Total equity capital | $89,135,000 | 811 |
Total bank equity capital | $89,134,000 | 810 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $27,249,000 | 1,175 |
Undivided profits | $61,884,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $14,756,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,160,000 | 765 |
Earning assets | $818,735,000 | 742 |
Long-term assets (5+ years) | $349,635,000 | 617 |
Average Assets, year-to-date | $882,792,000 | 758 |
Average Assets, quarterly | $882,792,000 | 758 |
Volatile liabilities | $53,544,000 | 814 |
Insider loans | $250,000 | 5,198 |
FHLB advances | $93,153,000 | 260 |
Loans and leases held for sale | $2,262,000 | 899 |
Unused loan commitments | $40,321,000 | 1,626 |
Tier 1 (core) risk-based capital | $81,597,000 | 821 |
Tier 2 risk-based capital | $5,164,000 | 1,029 |
Total risk weighted assets | $408,088,000 | 1,077 |
Total unused commitments | $40,321,000 | 1,626 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 197 | 751 |
Assets and Liabilities | ||
Total Assets: | $890,115,000 | 751 |
Cash and due from depository institutions | $9,633,000 | 751 |
Interest-bearing balances | $2,478,000 | 5,244 |
Securities | $430,758,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $397,706,000 | 1,053 |
Loan loss allowance | $11,318,000 | 647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,918,000 | 646 |
Other real estate owned | $6,754,000 | 751 |
Goodwill and other intangibles | $1,262,000 | 1,428 |
All other assets | $26,084,000 | 816 |
Life insurance assets | $11,151,000 | 706 |
Total liabilities and capital | $890,115,000 | 751 |
Total liabilities | $800,581,000 | 745 |
Total deposits | $680,652,000 | 804 |
Interest-bearing deposits | $629,312,000 | 695 |
Deposits held in domestic offices | $680,652,000 | 802 |
% insured | 91.41% | 2,919 |
Federal funds purchased & repurchase agreements | $9,317,000 | 877 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $105,257,000 | 282 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,355,000 | 1,019 |
Total equity capital | $89,534,000 | 795 |
Total bank equity capital | $89,533,000 | 795 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $27,249,000 | 1,171 |
Undivided profits | $62,283,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $18,405,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,275,000 | 759 |
Earning assets | $830,942,000 | 728 |
Long-term assets (5+ years) | $337,483,000 | 620 |
Average Assets, year-to-date | $908,947,000 | 726 |
Average Assets, quarterly | $897,055,000 | 738 |
Volatile liabilities | $53,614,000 | 860 |
Insider loans | $266,000 | 5,238 |
FHLB advances | $105,257,000 | 248 |
Loans and leases held for sale | $4,771,000 | 765 |
Unused loan commitments | $40,905,000 | 1,523 |
Tier 1 (core) risk-based capital | $80,822,000 | 821 |
Tier 2 risk-based capital | $5,190,000 | 1,015 |
Total risk weighted assets | $415,146,000 | 1,056 |
Total unused commitments | $40,905,000 | 1,523 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 199 | 741 |
Assets and Liabilities | ||
Total Assets: | $903,995,000 | 738 |
Cash and due from depository institutions | $16,136,000 | 741 |
Interest-bearing balances | $9,838,000 | 3,078 |
Securities | $428,623,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $403,050,000 | 1,038 |
Loan loss allowance | $11,646,000 | 653 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,092,000 | 632 |
Other real estate owned | $11,023,000 | 741 |
Goodwill and other intangibles | $1,274,000 | 1,420 |
All other assets | $25,797,000 | 839 |
Life insurance assets | $11,046,000 | 695 |
Total liabilities and capital | $903,995,000 | 738 |
Total liabilities | $814,365,000 | 725 |
Total deposits | $692,486,000 | 788 |
Interest-bearing deposits | $642,513,000 | 679 |
Deposits held in domestic offices | $692,486,000 | 787 |
% insured | 88.01% | 4,287 |
Federal funds purchased & repurchase agreements | $9,889,000 | 871 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $108,161,000 | 284 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,829,000 | 1,342 |
Total equity capital | $89,630,000 | 805 |
Total bank equity capital | $89,629,000 | 805 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $27,249,000 | 1,183 |
Undivided profits | $62,379,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,412,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,230,000 | 826 |
Earning assets | $841,511,000 | 722 |
Long-term assets (5+ years) | $334,980,000 | 620 |
Average Assets, year-to-date | $913,655,000 | 726 |
Average Assets, quarterly | $906,934,000 | 734 |
Volatile liabilities | $69,357,000 | 700 |
Insider loans | $272,000 | 5,300 |
FHLB advances | $108,161,000 | 247 |
Loans and leases held for sale | $4,170,000 | 779 |
Unused loan commitments | $42,655,000 | 1,499 |
Tier 1 (core) risk-based capital | $80,165,000 | 830 |
Tier 2 risk-based capital | $5,362,000 | 997 |
Total risk weighted assets | $422,673,000 | 1,039 |
Total unused commitments | $42,655,000 | 1,499 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $909,873,000 | 731 |
Cash and due from depository institutions | $12,381,000 | 728 |
Interest-bearing balances | $3,563,000 | 4,715 |
Securities | $423,199,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $413,066,000 | 1,003 |
Loan loss allowance | $12,684,000 | 607 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,424,000 | 614 |
Other real estate owned | $13,736,000 | 728 |
Goodwill and other intangibles | $1,287,000 | 1,404 |
All other assets | $27,780,000 | 785 |
Life insurance assets | $10,941,000 | 693 |
Total liabilities and capital | $909,873,000 | 731 |
Total liabilities | $822,073,000 | 722 |
Total deposits | $700,119,000 | 775 |
Interest-bearing deposits | $650,495,000 | 678 |
Deposits held in domestic offices | $700,119,000 | 773 |
% insured | 89.88% | 3,742 |
Federal funds purchased & repurchase agreements | $10,023,000 | 865 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $108,166,000 | 286 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,765,000 | 1,317 |
Total equity capital | $87,800,000 | 805 |
Total bank equity capital | $87,799,000 | 805 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $27,249,000 | 1,180 |
Undivided profits | $60,549,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,241,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,415,000 | 724 |
Earning assets | $839,828,000 | 721 |
Long-term assets (5+ years) | $290,919,000 | 704 |
Average Assets, year-to-date | $916,875,000 | 724 |
Average Assets, quarterly | $917,134,500 | 728 |
Volatile liabilities | $70,858,000 | 683 |
Insider loans | $296,000 | 5,268 |
FHLB advances | $108,166,000 | 248 |
Loans and leases held for sale | $3,158,000 | 797 |
Unused loan commitments | $41,524,000 | 1,496 |
Tier 1 (core) risk-based capital | $79,387,000 | 825 |
Tier 2 risk-based capital | $5,513,000 | 974 |
Total risk weighted assets | $433,875,000 | 1,011 |
Total unused commitments | $41,524,000 | 1,496 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 208 | 702 |
Assets and Liabilities | ||
Total Assets: | $924,396,000 | 723 |
Cash and due from depository institutions | $11,059,000 | 702 |
Interest-bearing balances | $2,388,000 | 5,316 |
Securities | $421,400,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $428,511,000 | 947 |
Loan loss allowance | $14,615,000 | 541 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,726,000 | 602 |
Other real estate owned | $14,160,000 | 702 |
Goodwill and other intangibles | $1,299,000 | 1,394 |
All other assets | $29,241,000 | 749 |
Life insurance assets | $10,836,000 | 686 |
Total liabilities and capital | $924,396,000 | 723 |
Total liabilities | $837,989,000 | 708 |
Total deposits | $702,023,000 | 769 |
Interest-bearing deposits | $653,244,000 | 672 |
Deposits held in domestic offices | $702,023,000 | 768 |
% insured | 90.44% | 3,600 |
Federal funds purchased & repurchase agreements | $9,801,000 | 893 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $122,070,000 | 260 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,095,000 | 1,217 |
Total equity capital | $86,407,000 | 803 |
Total bank equity capital | $86,406,000 | 802 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $27,249,000 | 1,186 |
Undivided profits | $59,156,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,658,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,500,000 | 718 |
Earning assets | $852,299,000 | 715 |
Long-term assets (5+ years) | $297,659,000 | 683 |
Average Assets, year-to-date | $920,376,000 | 725 |
Average Assets, quarterly | $920,376,000 | 725 |
Volatile liabilities | $86,473,000 | 588 |
Insider loans | $310,000 | 5,286 |
FHLB advances | $122,070,000 | 218 |
Loans and leases held for sale | $2,672,000 | 838 |
Unused loan commitments | $42,944,000 | 1,456 |
Tier 1 (core) risk-based capital | $78,555,000 | 822 |
Tier 2 risk-based capital | $5,743,000 | 925 |
Total risk weighted assets | $450,542,000 | 962 |
Total unused commitments | $42,944,000 | 1,456 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 211 | 693 |
Assets and Liabilities | ||
Total Assets: | $916,356,000 | 726 |
Cash and due from depository institutions | $9,524,000 | 693 |
Interest-bearing balances | $1,830,000 | 5,319 |
Securities | $398,177,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $445,799,000 | 915 |
Loan loss allowance | $14,261,000 | 558 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,094,000 | 582 |
Other real estate owned | $13,625,000 | 693 |
Goodwill and other intangibles | $1,312,000 | 1,391 |
All other assets | $28,825,000 | 771 |
Life insurance assets | $10,730,000 | 682 |
Total liabilities and capital | $916,356,000 | 726 |
Total liabilities | $830,580,000 | 708 |
Total deposits | $695,767,000 | 771 |
Interest-bearing deposits | $652,012,000 | 675 |
Deposits held in domestic offices | $695,767,000 | 768 |
% insured | 90.09% | 3,784 |
Federal funds purchased & repurchase agreements | $9,795,000 | 912 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $120,574,000 | 269 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,444,000 | 1,131 |
Total equity capital | $85,776,000 | 808 |
Total bank equity capital | $85,775,000 | 807 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $27,249,000 | 1,197 |
Undivided profits | $58,525,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,033,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,848,000 | 673 |
Earning assets | $845,806,000 | 708 |
Long-term assets (5+ years) | $268,326,000 | 599 |
Average Assets, year-to-date | $923,639,800 | 707 |
Average Assets, quarterly | $916,788,000 | 723 |
Volatile liabilities | $78,142,000 | 683 |
Insider loans | $316,000 | 5,308 |
FHLB advances | $120,574,000 | 225 |
Loans and leases held for sale | $5,631,000 | 512 |
Unused loan commitments | $42,039,000 | 1,456 |
Tier 1 (core) risk-based capital | $78,019,000 | 820 |
Tier 2 risk-based capital | $5,811,000 | 911 |
Total risk weighted assets | $464,085,000 | 939 |
Total unused commitments | $42,039,000 | 1,456 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 216 | 669 |
Assets and Liabilities | ||
Total Assets: | $917,220,000 | 736 |
Cash and due from depository institutions | $10,916,000 | 669 |
Interest-bearing balances | $3,329,000 | 4,672 |
Securities | $385,488,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $457,819,000 | 897 |
Loan loss allowance | $12,478,000 | 657 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,197,000 | 575 |
Other real estate owned | $13,805,000 | 669 |
Goodwill and other intangibles | $1,324,000 | 1,401 |
All other assets | $28,671,000 | 780 |
Life insurance assets | $10,626,000 | 683 |
Total liabilities and capital | $917,220,000 | 736 |
Total liabilities | $830,891,000 | 717 |
Total deposits | $688,023,000 | 781 |
Interest-bearing deposits | $639,830,000 | 701 |
Deposits held in domestic offices | $688,023,000 | 778 |
% insured | 90.07% | 3,930 |
Federal funds purchased & repurchase agreements | $10,990,000 | 856 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $127,378,000 | 258 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,500,000 | 1,149 |
Total equity capital | $86,329,000 | 815 |
Total bank equity capital | $86,328,000 | 814 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $27,249,000 | 1,208 |
Undivided profits | $59,078,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 173 |
Memoranda | ||
Noncurrent loans and leases | $14,656,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,587,000 | 749 |
Earning assets | $846,636,000 | 715 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $925,460,750 | 712 |
Average Assets, quarterly | $920,123,500 | 725 |
Volatile liabilities | $197,019,000 | 325 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $127,378,000 | 213 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,541,000 | 1,175 |
Tier 1 (core) risk-based capital | $77,449,000 | 829 |
Tier 2 risk-based capital | $5,823,000 | 909 |
Total risk weighted assets | $465,836,000 | 936 |
Total unused commitments | $55,541,000 | 1,176 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 218 | 678 |
Assets and Liabilities | ||
Total Assets: | $923,027,000 | 733 |
Cash and due from depository institutions | $9,881,000 | 678 |
Interest-bearing balances | $1,316,000 | 5,413 |
Securities | $382,608,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $466,066,000 | 901 |
Loan loss allowance | $12,200,000 | 696 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,459,000 | 571 |
Other real estate owned | $13,557,000 | 678 |
Goodwill and other intangibles | $1,337,000 | 1,418 |
All other assets | $30,119,000 | 754 |
Life insurance assets | $10,522,000 | 680 |
Total liabilities and capital | $923,027,000 | 733 |
Total liabilities | $838,402,000 | 718 |
Total deposits | $689,701,000 | 778 |
Interest-bearing deposits | $641,577,000 | 707 |
Deposits held in domestic offices | $689,701,000 | 775 |
% insured | 91.30% | 3,564 |
Federal funds purchased & repurchase agreements | $10,715,000 | 891 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $133,382,000 | 270 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,604,000 | 1,056 |
Total equity capital | $84,625,000 | 814 |
Total bank equity capital | $84,624,000 | 813 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $27,249,000 | 1,197 |
Undivided profits | $57,374,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $10,416,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,589,000 | 741 |
Earning assets | $849,990,000 | 706 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $928,207,670 | 720 |
Average Assets, quarterly | $927,269,500 | 725 |
Volatile liabilities | $202,707,000 | 337 |
Insider loans | $334,000 | 5,349 |
FHLB advances | $133,382,000 | 218 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $63,437,000 | 1,055 |
Tier 1 (core) risk-based capital | $76,923,000 | 827 |
Tier 2 risk-based capital | $5,961,000 | 892 |
Total risk weighted assets | $476,889,000 | 918 |
Total unused commitments | $63,437,000 | 1,057 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 218 | 677 |
Assets and Liabilities | ||
Total Assets: | $931,512,000 | 727 |
Cash and due from depository institutions | $8,000,000 | 677 |
Interest-bearing balances | $367,000 | 6,169 |
Securities | $372,676,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $482,802,000 | 874 |
Loan loss allowance | $11,679,000 | 739 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,800,000 | 564 |
Other real estate owned | $14,336,000 | 677 |
Goodwill and other intangibles | $1,359,000 | 1,409 |
All other assets | $32,539,000 | 724 |
Life insurance assets | $10,416,000 | 685 |
Total liabilities and capital | $931,512,000 | 727 |
Total liabilities | $850,099,000 | 718 |
Total deposits | $696,281,000 | 777 |
Interest-bearing deposits | $643,678,000 | 718 |
Deposits held in domestic offices | $696,281,000 | 775 |
% insured | 90.73% | 3,867 |
Federal funds purchased & repurchase agreements | $11,196,000 | 889 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $138,136,000 | 269 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,486,000 | 1,089 |
Total equity capital | $81,413,000 | 818 |
Total bank equity capital | $81,412,000 | 817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $27,249,000 | 1,207 |
Undivided profits | $54,162,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $1,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,081,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,493,000 | 774 |
Earning assets | $855,845,000 | 711 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $930,798,000 | 724 |
Average Assets, quarterly | $930,798,000 | 724 |
Volatile liabilities | $219,902,000 | 324 |
Insider loans | $352,000 | 5,357 |
FHLB advances | $138,136,000 | 218 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $52,293,000 | 1,224 |
Tier 1 (core) risk-based capital | $76,399,000 | 822 |
Tier 2 risk-based capital | $6,219,000 | 883 |
Total risk weighted assets | $497,514,000 | 885 |
Total unused commitments | $52,293,000 | 1,226 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 225 | 658 |
Assets and Liabilities | ||
Total Assets: | $930,084,000 | 731 |
Cash and due from depository institutions | $8,786,000 | 658 |
Interest-bearing balances | $1,438,000 | 5,280 |
Securities | $334,153,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $517,845,000 | 831 |
Loan loss allowance | $11,671,000 | 721 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,172,000 | 550 |
Other real estate owned | $14,872,000 | 658 |
Goodwill and other intangibles | $1,382,000 | 1,405 |
All other assets | $32,874,000 | 713 |
Life insurance assets | $10,306,000 | 684 |
Total liabilities and capital | $930,084,000 | 731 |
Total liabilities | $848,522,000 | 724 |
Total deposits | $695,347,000 | 774 |
Interest-bearing deposits | $645,917,000 | 715 |
Deposits held in domestic offices | $695,347,000 | 772 |
% insured | 90.97% | 3,683 |
Federal funds purchased & repurchase agreements | $11,225,000 | 913 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $137,890,000 | 283 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,060,000 | 1,162 |
Total equity capital | $81,562,000 | 813 |
Total bank equity capital | $81,562,000 | 813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $27,249,000 | 1,198 |
Undivided profits | $54,312,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,517,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,596,000 | 772 |
Earning assets | $853,436,000 | 717 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $954,301,800 | 703 |
Average Assets, quarterly | $938,496,500 | 726 |
Volatile liabilities | $334,985,000 | 421 |
Insider loans | $433,000 | 5,229 |
FHLB advances | $137,890,000 | 238 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $55,006,000 | 1,160 |
Tier 1 (core) risk-based capital | $76,071,000 | 824 |
Tier 2 risk-based capital | $6,648,000 | 843 |
Total risk weighted assets | $531,841,000 | 860 |
Total unused commitments | $55,006,000 | 1,161 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 228 | 644 |
Assets and Liabilities | ||
Total Assets: | $946,909,000 | 722 |
Cash and due from depository institutions | $16,410,000 | 644 |
Interest-bearing balances | $7,818,000 | 3,195 |
Securities | $325,692,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $535,458,000 | 823 |
Loan loss allowance | $10,842,000 | 770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,523,000 | 543 |
Other real estate owned | $15,499,000 | 644 |
Goodwill and other intangibles | $1,404,000 | 1,393 |
All other assets | $31,923,000 | 744 |
Life insurance assets | $10,202,000 | 681 |
Total liabilities and capital | $946,909,000 | 722 |
Total liabilities | $863,343,000 | 707 |
Total deposits | $703,815,000 | 761 |
Interest-bearing deposits | $654,757,000 | 699 |
Deposits held in domestic offices | $703,815,000 | 756 |
% insured | 92.19% | 2,682 |
Federal funds purchased & repurchase agreements | $12,343,000 | 886 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $142,897,000 | 293 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,288,000 | 1,221 |
Total equity capital | $83,566,000 | 809 |
Total bank equity capital | $83,566,000 | 808 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $27,249,000 | 1,182 |
Undivided profits | $56,316,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,572,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,453,000 | 859 |
Earning assets | $868,968,000 | 700 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $960,356,250 | 695 |
Average Assets, quarterly | $953,201,000 | 710 |
Volatile liabilities | $353,797,000 | 400 |
Insider loans | $440,000 | 5,267 |
FHLB advances | $142,897,000 | 247 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,682,000 | 1,145 |
Tier 1 (core) risk-based capital | $75,589,000 | 821 |
Tier 2 risk-based capital | $6,791,000 | 850 |
Total risk weighted assets | $543,277,000 | 848 |
Total unused commitments | $57,682,000 | 1,147 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 229 | 647 |
Assets and Liabilities | ||
Total Assets: | $959,493,000 | 697 |
Cash and due from depository institutions | $8,937,000 | 647 |
Interest-bearing balances | $161,000 | 6,386 |
Securities | $318,922,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $564,134,000 | 785 |
Loan loss allowance | $11,306,000 | 750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,765,000 | 538 |
Other real estate owned | $10,376,000 | 647 |
Goodwill and other intangibles | $1,426,000 | 1,396 |
All other assets | $34,933,000 | 681 |
Life insurance assets | $10,096,000 | 686 |
Total liabilities and capital | $959,493,000 | 697 |
Total liabilities | $881,019,000 | 685 |
Total deposits | $707,475,000 | 758 |
Interest-bearing deposits | $661,126,000 | 694 |
Deposits held in domestic offices | $707,475,000 | 755 |
% insured | 92.06% | 2,847 |
Federal funds purchased & repurchase agreements | $12,253,000 | 869 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $156,845,000 | 277 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,446,000 | 1,140 |
Total equity capital | $78,474,000 | 852 |
Total bank equity capital | $78,474,000 | 851 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $23,249,000 | 1,351 |
Undivided profits | $55,224,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,293,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,615,000 | 792 |
Earning assets | $883,217,000 | 683 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $964,838,670 | 684 |
Average Assets, quarterly | $957,620,500 | 696 |
Volatile liabilities | $379,839,000 | 391 |
Insider loans | $570,000 | 5,013 |
FHLB advances | $156,845,000 | 229 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $50,236,000 | 1,278 |
Tier 1 (core) risk-based capital | $70,965,000 | 879 |
Tier 2 risk-based capital | $7,073,000 | 824 |
Total risk weighted assets | $565,927,000 | 826 |
Total unused commitments | $50,236,000 | 1,279 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 225 | 658 |
Assets and Liabilities | ||
Total Assets: | $955,748,000 | 714 |
Cash and due from depository institutions | $8,909,000 | 658 |
Interest-bearing balances | $168,000 | 6,381 |
Securities | $310,819,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $568,515,000 | 801 |
Loan loss allowance | $10,280,000 | 851 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,719,000 | 543 |
Other real estate owned | $10,645,000 | 658 |
Goodwill and other intangibles | $1,449,000 | 1,394 |
All other assets | $34,692,000 | 716 |
Life insurance assets | $10,002,000 | 694 |
Total liabilities and capital | $955,748,000 | 714 |
Total liabilities | $879,391,000 | 702 |
Total deposits | $699,081,000 | 778 |
Interest-bearing deposits | $651,493,000 | 724 |
Deposits held in domestic offices | $699,081,000 | 774 |
% insured | 91.67% | 3,063 |
Federal funds purchased & repurchase agreements | $12,060,000 | 904 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $164,004,000 | 293 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,246,000 | 1,179 |
Total equity capital | $76,357,000 | 868 |
Total bank equity capital | $76,357,000 | 868 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $23,249,000 | 1,376 |
Undivided profits | $53,107,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,403,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,454,000 | 866 |
Earning assets | $879,502,000 | 702 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $967,511,500 | 700 |
Average Assets, quarterly | $967,511,500 | 700 |
Volatile liabilities | $383,065,000 | 397 |
Insider loans | $572,000 | 5,095 |
FHLB advances | $164,004,000 | 238 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,199,000 | 1,207 |
Tier 1 (core) risk-based capital | $70,280,000 | 882 |
Tier 2 risk-based capital | $7,296,000 | 823 |
Total risk weighted assets | $581,845,000 | 832 |
Total unused commitments | $56,199,000 | 1,209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 227 | 657 |
Assets and Liabilities | ||
Total Assets: | $979,275,000 | 691 |
Cash and due from depository institutions | $10,089,000 | 657 |
Interest-bearing balances | $152,000 | 6,292 |
Securities | $319,268,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $589,857,000 | 783 |
Loan loss allowance | $9,465,000 | 923 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,000,000 | 542 |
Other real estate owned | $3,419,000 | 657 |
Goodwill and other intangibles | $1,472,000 | 1,393 |
All other assets | $34,170,000 | 737 |
Life insurance assets | $9,912,000 | 698 |
Total liabilities and capital | $979,275,000 | 691 |
Total liabilities | $903,312,000 | 681 |
Total deposits | $677,740,000 | 807 |
Interest-bearing deposits | $631,951,000 | 746 |
Deposits held in domestic offices | $677,740,000 | 803 |
% insured | 89.66% | 3,854 |
Federal funds purchased & repurchase agreements | $10,394,000 | 1,027 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $211,332,000 | 261 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,846,000 | 1,288 |
Total equity capital | $75,963,000 | 860 |
Total bank equity capital | $75,963,000 | 859 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $23,249,000 | 1,379 |
Undivided profits | $52,713,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,515,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,825,000 | 811 |
Earning assets | $909,277,000 | 673 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $971,130,200 | 690 |
Average Assets, quarterly | $980,493,500 | 694 |
Volatile liabilities | $413,530,000 | 374 |
Insider loans | $559,000 | 5,212 |
FHLB advances | $171,332,000 | 248 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $59,930,000 | 1,153 |
Tier 1 (core) risk-based capital | $70,103,000 | 874 |
Tier 2 risk-based capital | $7,497,000 | 823 |
Total risk weighted assets | $599,796,000 | 831 |
Total unused commitments | $59,930,000 | 1,154 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $981,712,000 | 706 |
Cash and due from depository institutions | $7,989,000 | 641 |
Interest-bearing balances | $236,000 | 5,977 |
Securities | $319,844,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $599,719,000 | 783 |
Loan loss allowance | $8,594,000 | 951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,299,000 | 542 |
Other real estate owned | $2,473,000 | 641 |
Goodwill and other intangibles | $1,494,000 | 1,440 |
All other assets | $28,894,000 | 757 |
Life insurance assets | $9,822,000 | 702 |
Total liabilities and capital | $981,712,000 | 706 |
Total liabilities | $906,045,000 | 688 |
Total deposits | $667,096,000 | 819 |
Interest-bearing deposits | $621,501,000 | 765 |
Deposits held in domestic offices | $667,096,000 | 816 |
% insured | 91.14% | 3,475 |
Federal funds purchased & repurchase agreements | $10,796,000 | 1,040 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $224,411,000 | 272 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,742,000 | 1,429 |
Total equity capital | $75,667,000 | 887 |
Total bank equity capital | $75,667,000 | 887 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $23,249,000 | 1,380 |
Undivided profits | $52,417,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,584,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,417,000 | 979 |
Earning assets | $919,799,000 | 687 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $969,094,000 | 704 |
Average Assets, quarterly | $978,551,500 | 705 |
Volatile liabilities | $420,889,000 | 384 |
Insider loans | $529,000 | 5,291 |
FHLB advances | $199,411,000 | 241 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,085,000 | 1,118 |
Tier 1 (core) risk-based capital | $69,380,000 | 898 |
Tier 2 risk-based capital | $7,718,000 | 805 |
Total risk weighted assets | $617,480,000 | 816 |
Total unused commitments | $67,085,000 | 1,121 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 235 | 656 |
Assets and Liabilities | ||
Total Assets: | $975,391,000 | 725 |
Cash and due from depository institutions | $9,529,000 | 656 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $305,570,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $607,424,000 | 793 |
Loan loss allowance | $8,512,000 | 938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,390,000 | 552 |
Other real estate owned | $1,746,000 | 656 |
Goodwill and other intangibles | $1,517,000 | 1,454 |
All other assets | $28,215,000 | 789 |
Life insurance assets | $9,732,000 | 713 |
Total liabilities and capital | $975,391,000 | 725 |
Total liabilities | $901,441,000 | 708 |
Total deposits | $670,083,000 | 826 |
Interest-bearing deposits | $622,777,000 | 775 |
Deposits held in domestic offices | $670,083,000 | 825 |
% insured | 78.39% | 4,210 |
Federal funds purchased & repurchase agreements | $11,147,000 | 1,025 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $215,795,000 | 291 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,416,000 | 1,287 |
Total equity capital | $73,950,000 | 905 |
Total bank equity capital | $73,950,000 | 903 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $23,249,000 | 1,394 |
Undivided profits | $50,700,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,475,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,648,000 | 898 |
Earning assets | $913,194,000 | 694 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $964,888,000 | 722 |
Average Assets, quarterly | $979,932,500 | 717 |
Volatile liabilities | $414,729,000 | 399 |
Insider loans | $1,415,000 | 3,710 |
FHLB advances | $193,795,000 | 260 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,095,000 | 1,207 |
Tier 1 (core) risk-based capital | $68,591,000 | 922 |
Tier 2 risk-based capital | $7,735,000 | 806 |
Total risk weighted assets | $618,824,000 | 836 |
Total unused commitments | $64,095,000 | 1,208 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 230 | 677 |
Assets and Liabilities | ||
Total Assets: | $984,474,000 | 714 |
Cash and due from depository institutions | $6,666,000 | 677 |
Interest-bearing balances | $128,000 | 5,914 |
Securities | $313,906,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $611,093,000 | 803 |
Loan loss allowance | $8,311,000 | 917 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,672,000 | 532 |
Other real estate owned | $1,818,000 | 677 |
Goodwill and other intangibles | $1,774,000 | 1,385 |
All other assets | $27,545,000 | 798 |
Life insurance assets | $9,642,000 | 721 |
Total liabilities and capital | $984,474,000 | 714 |
Total liabilities | $910,897,000 | 695 |
Total deposits | $666,942,000 | 822 |
Interest-bearing deposits | $619,870,000 | 763 |
Deposits held in domestic offices | $666,942,000 | 819 |
% insured | 82.43% | 3,065 |
Federal funds purchased & repurchase agreements | $11,269,000 | 1,034 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $228,998,000 | 301 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,688,000 | 1,453 |
Total equity capital | $73,577,000 | 907 |
Total bank equity capital | $73,577,000 | 905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $23,249,000 | 1,372 |
Undivided profits | $50,327,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,925,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,515,000 | 952 |
Earning assets | $925,127,000 | 692 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $959,636,500 | 727 |
Average Assets, quarterly | $959,636,500 | 727 |
Volatile liabilities | $433,033,000 | 386 |
Insider loans | $1,286,000 | 3,906 |
FHLB advances | $218,998,000 | 243 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $75,592,000 | 1,097 |
Tier 1 (core) risk-based capital | $67,950,000 | 926 |
Tier 2 risk-based capital | $7,770,000 | 795 |
Total risk weighted assets | $621,594,000 | 842 |
Total unused commitments | $75,592,000 | 1,098 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 232 | 671 |
Assets and Liabilities | ||
Total Assets: | $934,799,000 | 752 |
Cash and due from depository institutions | $9,863,000 | 671 |
Interest-bearing balances | $294,000 | 4,785 |
Securities | $276,227,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $597,353,000 | 810 |
Loan loss allowance | $7,569,000 | 944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,883,000 | 533 |
Other real estate owned | $556,000 | 671 |
Goodwill and other intangibles | $1,572,000 | 1,458 |
All other assets | $27,345,000 | 813 |
Life insurance assets | $9,551,000 | 724 |
Total liabilities and capital | $934,799,000 | 752 |
Total liabilities | $863,492,000 | 723 |
Total deposits | $626,087,000 | 850 |
Interest-bearing deposits | $583,350,000 | 785 |
Deposits held in domestic offices | $626,087,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,623,000 | 1,245 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $223,722,000 | 328 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,060,000 | 1,371 |
Total equity capital | $71,307,000 | 933 |
Total bank equity capital | $71,307,000 | 933 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $23,249,000 | 1,346 |
Undivided profits | $48,057,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,070,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,431,000 | 1,025 |
Earning assets | $873,874,000 | 725 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $872,861,000 | 773 |
Average Assets, quarterly | $920,317,500 | 744 |
Volatile liabilities | $399,595,000 | 420 |
Insider loans | $1,333,000 | 3,891 |
FHLB advances | $223,722,000 | 263 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,713,000 | 1,087 |
Tier 1 (core) risk-based capital | $67,668,000 | 919 |
Tier 2 risk-based capital | $7,566,000 | 795 |
Total risk weighted assets | $605,271,000 | 850 |
Total unused commitments | $78,713,000 | 1,087 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 229 | 694 |
Assets and Liabilities | ||
Total Assets: | $905,836,000 | 751 |
Cash and due from depository institutions | $10,489,000 | 694 |
Interest-bearing balances | $1,983,000 | 2,370 |
Securities | $263,024,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $579,048,000 | 835 |
Loan loss allowance | $7,506,000 | 854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,085,000 | 520 |
Other real estate owned | $541,000 | 694 |
Goodwill and other intangibles | $1,595,000 | 1,505 |
All other assets | $29,054,000 | 751 |
Life insurance assets | $9,462,000 | 718 |
Total liabilities and capital | $905,836,000 | 751 |
Total liabilities | $850,482,000 | 721 |
Total deposits | $606,441,000 | 855 |
Interest-bearing deposits | $565,968,000 | 802 |
Deposits held in domestic offices | $606,441,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,295,000 | 1,270 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $230,626,000 | 325 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,120,000 | 1,634 |
Total equity capital | $55,354,000 | 1,215 |
Total bank equity capital | $55,354,000 | 1,215 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $10,249,000 | 2,579 |
Undivided profits | $45,104,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,776,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,286,000 | 1,133 |
Earning assets | $844,055,000 | 734 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $857,376,500 | 793 |
Average Assets, quarterly | $884,657,000 | 771 |
Volatile liabilities | $396,529,000 | 411 |
Insider loans | $1,173,000 | 4,133 |
FHLB advances | $230,626,000 | 282 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $77,485,000 | 1,175 |
Tier 1 (core) risk-based capital | $54,043,000 | 1,185 |
Tier 2 risk-based capital | $7,506,000 | 771 |
Total risk weighted assets | $604,495,000 | 847 |
Total unused commitments | $77,485,000 | 1,177 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 231 | 697 |
Assets and Liabilities | ||
Total Assets: | $863,478,000 | 800 |
Cash and due from depository institutions | $11,153,000 | 697 |
Interest-bearing balances | $497,000 | 3,575 |
Securities | $265,902,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $534,892,000 | 900 |
Loan loss allowance | $7,695,000 | 815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,970,000 | 506 |
Other real estate owned | $349,000 | 697 |
Goodwill and other intangibles | $1,618,000 | 1,506 |
All other assets | $27,594,000 | 765 |
Life insurance assets | $8,396,000 | 791 |
Total liabilities and capital | $863,478,000 | 800 |
Total liabilities | $809,970,000 | 755 |
Total deposits | $578,510,000 | 889 |
Interest-bearing deposits | $538,213,000 | 833 |
Deposits held in domestic offices | $578,510,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,582,000 | 1,222 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $216,610,000 | 335 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,268,000 | 1,587 |
Total equity capital | $53,508,000 | 1,277 |
Total bank equity capital | $53,508,000 | 1,277 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $10,249,000 | 2,580 |
Undivided profits | $43,258,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,724,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,308,000 | 1,093 |
Earning assets | $801,291,000 | 772 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $841,223,330 | 805 |
Average Assets, quarterly | $851,714,500 | 806 |
Volatile liabilities | $367,354,000 | 455 |
Insider loans | $1,184,000 | 4,114 |
FHLB advances | $216,610,000 | 289 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $79,174,000 | 1,192 |
Tier 1 (core) risk-based capital | $53,127,000 | 1,191 |
Tier 2 risk-based capital | $7,172,000 | 794 |
Total risk weighted assets | $574,314,000 | 890 |
Total unused commitments | $79,174,000 | 1,193 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 210 | 752 |
Assets and Liabilities | ||
Total Assets: | $839,951,000 | 818 |
Cash and due from depository institutions | $10,691,000 | 752 |
Interest-bearing balances | $1,846,000 | 2,451 |
Securities | $264,068,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $517,759,000 | 918 |
Loan loss allowance | $8,045,000 | 727 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,539,000 | 517 |
Other real estate owned | $655,000 | 752 |
Goodwill and other intangibles | $1,640,000 | 1,498 |
All other assets | $23,599,000 | 842 |
Life insurance assets | $8,310,000 | 788 |
Total liabilities and capital | $839,951,000 | 818 |
Total liabilities | $783,675,000 | 775 |
Total deposits | $592,304,000 | 873 |
Interest-bearing deposits | $552,198,000 | 812 |
Deposits held in domestic offices | $592,304,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,784,000 | 1,256 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $178,234,000 | 374 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,353,000 | 1,660 |
Total equity capital | $56,276,000 | 1,236 |
Total bank equity capital | $56,276,000 | 1,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $10,249,000 | 2,554 |
Undivided profits | $46,026,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,025,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,540,000 | 1,042 |
Earning assets | $783,673,000 | 797 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $830,096,000 | 817 |
Average Assets, quarterly | $830,096,000 | 817 |
Volatile liabilities | $337,546,000 | 481 |
Insider loans | $1,191,000 | 4,057 |
FHLB advances | $178,234,000 | 328 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $79,176,000 | 1,221 |
Tier 1 (core) risk-based capital | $52,232,000 | 1,203 |
Tier 2 risk-based capital | $6,951,000 | 794 |
Total risk weighted assets | $556,065,000 | 905 |
Total unused commitments | $79,176,000 | 1,222 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 213 | 746 |
Assets and Liabilities | ||
Total Assets: | $820,241,000 | 831 |
Cash and due from depository institutions | $12,800,000 | 746 |
Interest-bearing balances | $3,326,000 | 1,445 |
Securities | $260,280,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $500,140,000 | 946 |
Loan loss allowance | $7,627,000 | 749 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,501,000 | 548 |
Other real estate owned | $461,000 | 746 |
Goodwill and other intangibles | $1,700,000 | 1,481 |
All other assets | $24,359,000 | 821 |
Life insurance assets | $8,225,000 | 788 |
Total liabilities and capital | $820,241,000 | 831 |
Total liabilities | $766,631,000 | 790 |
Total deposits | $575,487,000 | 900 |
Interest-bearing deposits | $535,327,000 | 836 |
Deposits held in domestic offices | $575,487,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,696,000 | 1,332 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $177,738,000 | 358 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,710,000 | 1,503 |
Total equity capital | $53,610,000 | 1,290 |
Total bank equity capital | $53,610,000 | 1,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $10,249,000 | 2,529 |
Undivided profits | $43,360,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,672,000 | 1,099 |
Earning assets | $763,746,000 | 810 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $767,864,800 | 849 |
Average Assets, quarterly | $809,783,500 | 834 |
Volatile liabilities | $327,013,000 | 495 |
Insider loans | $1,209,000 | 4,026 |
FHLB advances | $177,738,000 | 311 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $86,102,000 | 1,159 |
Tier 1 (core) risk-based capital | $51,070,000 | 1,238 |
Tier 2 risk-based capital | $6,707,000 | 813 |
Total risk weighted assets | $536,557,000 | 935 |
Total unused commitments | $86,102,000 | 1,159 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 206 | 781 |
Assets and Liabilities | ||
Total Assets: | $799,326,000 | 840 |
Cash and due from depository institutions | $11,815,000 | 781 |
Interest-bearing balances | $1,319,000 | 2,158 |
Securities | $254,324,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $487,204,000 | 939 |
Loan loss allowance | $7,542,000 | 723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,858,000 | 587 |
Other real estate owned | $520,000 | 781 |
Goodwill and other intangibles | $1,723,000 | 1,452 |
All other assets | $24,882,000 | 795 |
Life insurance assets | $8,132,000 | 773 |
Total liabilities and capital | $799,326,000 | 840 |
Total liabilities | $748,080,000 | 793 |
Total deposits | $557,218,000 | 918 |
Interest-bearing deposits | $517,242,000 | 854 |
Deposits held in domestic offices | $557,218,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,935,000 | 1,411 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $179,142,000 | 344 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,785,000 | 1,466 |
Total equity capital | $51,246,000 | 1,325 |
Total bank equity capital | $51,246,000 | 1,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $10,249,000 | 2,466 |
Undivided profits | $40,996,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,897,000 | 1,094 |
Earning assets | $742,847,000 | 819 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $754,770,750 | 860 |
Average Assets, quarterly | $783,445,000 | 844 |
Volatile liabilities | $318,023,000 | 479 |
Insider loans | $1,219,000 | 3,953 |
FHLB advances | $179,142,000 | 300 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $95,378,000 | 1,076 |
Tier 1 (core) risk-based capital | $49,935,000 | 1,273 |
Tier 2 risk-based capital | $6,755,000 | 806 |
Total risk weighted assets | $540,623,000 | 916 |
Total unused commitments | $95,378,000 | 1,077 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 204 | 807 |
Assets and Liabilities | ||
Total Assets: | $767,564,000 | 878 |
Cash and due from depository institutions | $13,175,000 | 807 |
Interest-bearing balances | $1,690,000 | 1,970 |
Securities | $247,584,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $463,051,000 | 995 |
Loan loss allowance | $7,409,000 | 720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,515,000 | 644 |
Other real estate owned | $78,000 | 807 |
Goodwill and other intangibles | $1,708,000 | 1,458 |
All other assets | $24,453,000 | 806 |
Life insurance assets | $8,046,000 | 776 |
Total liabilities and capital | $767,564,000 | 878 |
Total liabilities | $720,774,000 | 830 |
Total deposits | $539,613,000 | 961 |
Interest-bearing deposits | $497,041,000 | 903 |
Deposits held in domestic offices | $539,613,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,324,000 | 1,318 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $168,746,000 | 335 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,091,000 | 1,360 |
Total equity capital | $46,790,000 | 1,452 |
Total bank equity capital | $46,790,000 | 1,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $8,249,000 | 2,910 |
Undivided profits | $38,540,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,295,000 | 1,215 |
Earning assets | $712,325,000 | 863 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $739,919,000 | 891 |
Average Assets, quarterly | $752,702,000 | 888 |
Volatile liabilities | $291,231,000 | 520 |
Insider loans | $699,000 | 4,915 |
FHLB advances | $168,746,000 | 281 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $102,208,000 | 1,037 |
Tier 1 (core) risk-based capital | $46,761,000 | 1,379 |
Tier 2 risk-based capital | $6,449,000 | 851 |
Total risk weighted assets | $515,949,000 | 966 |
Total unused commitments | $102,208,000 | 1,038 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 200 | 821 |
Assets and Liabilities | ||
Total Assets: | $737,840,000 | 901 |
Cash and due from depository institutions | $13,437,000 | 821 |
Interest-bearing balances | $1,795,000 | 2,045 |
Securities | $249,646,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $436,123,000 | 1,035 |
Loan loss allowance | $7,275,000 | 717 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,895,000 | 713 |
Other real estate owned | $25,000 | 821 |
Goodwill and other intangibles | $1,730,000 | 1,434 |
All other assets | $20,984,000 | 879 |
Life insurance assets | $5,784,000 | 1,042 |
Total liabilities and capital | $737,840,000 | 901 |
Total liabilities | $691,270,000 | 859 |
Total deposits | $526,861,000 | 972 |
Interest-bearing deposits | $482,336,000 | 921 |
Deposits held in domestic offices | $526,861,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,088,000 | 1,269 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $153,049,000 | 347 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,272,000 | 1,659 |
Total equity capital | $46,570,000 | 1,460 |
Total bank equity capital | $46,570,000 | 1,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $8,249,000 | 2,864 |
Undivided profits | $38,320,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,192,000 | 1,201 |
Earning assets | $687,564,000 | 882 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $726,096,500 | 904 |
Average Assets, quarterly | $726,096,500 | 904 |
Volatile liabilities | $248,205,000 | 597 |
Insider loans | $843,000 | 4,601 |
FHLB advances | $153,049,000 | 298 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $97,127,000 | 1,079 |
Tier 1 (core) risk-based capital | $45,588,000 | 1,391 |
Tier 2 risk-based capital | $6,016,000 | 893 |
Total risk weighted assets | $481,284,000 | 996 |
Total unused commitments | $97,127,000 | 1,079 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 198 | 826 |
Assets and Liabilities | ||
Total Assets: | $714,353,000 | 916 |
Cash and due from depository institutions | $10,693,000 | 826 |
Interest-bearing balances | $1,822,000 | 1,973 |
Securities | $244,373,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $422,308,000 | 1,058 |
Loan loss allowance | $7,133,000 | 721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,597,000 | 759 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $1,753,000 | 1,420 |
All other assets | $20,629,000 | 910 |
Life insurance assets | $5,722,000 | 1,030 |
Total liabilities and capital | $714,353,000 | 916 |
Total liabilities | $672,280,000 | 881 |
Total deposits | $513,982,000 | 979 |
Interest-bearing deposits | $468,650,000 | 924 |
Deposits held in domestic offices | $513,982,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,862,000 | 1,404 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $148,353,000 | 375 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,083,000 | 1,696 |
Total equity capital | $42,073,000 | 1,584 |
Total bank equity capital | $42,073,000 | 1,584 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,249,000 | 3,784 |
Undivided profits | $36,823,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,113,000 | 1,288 |
Earning assets | $668,503,000 | 899 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $671,982,000 | 937 |
Average Assets, quarterly | $699,602,500 | 928 |
Volatile liabilities | $374,530,000 | 477 |
Insider loans | $695,000 | 4,926 |
FHLB advances | $148,353,000 | 329 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $79,184,000 | 1,252 |
Tier 1 (core) risk-based capital | $41,416,000 | 1,525 |
Tier 2 risk-based capital | $5,693,000 | 919 |
Total risk weighted assets | $455,440,000 | 1,029 |
Total unused commitments | $79,184,000 | 1,252 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 193 | 869 |
Assets and Liabilities | ||
Total Assets: | $684,852,000 | 954 |
Cash and due from depository institutions | $8,333,000 | 869 |
Interest-bearing balances | $406,000 | 3,305 |
Securities | $233,372,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $407,325,000 | 1,098 |
Loan loss allowance | $6,995,000 | 740 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,291,000 | 829 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $1,798,000 | 1,399 |
All other assets | $20,733,000 | 898 |
Life insurance assets | $5,660,000 | 1,013 |
Total liabilities and capital | $684,852,000 | 954 |
Total liabilities | $644,218,000 | 918 |
Total deposits | $494,340,000 | 1,010 |
Interest-bearing deposits | $449,867,000 | 949 |
Deposits held in domestic offices | $494,340,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,784,000 | 1,454 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $139,957,000 | 403 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,137,000 | 1,646 |
Total equity capital | $40,634,000 | 1,627 |
Total bank equity capital | $40,634,000 | 1,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,249,000 | 3,755 |
Undivided profits | $35,384,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,860,000 | 1,382 |
Earning assets | $641,103,000 | 934 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $661,389,250 | 958 |
Average Assets, quarterly | $679,069,500 | 954 |
Volatile liabilities | $362,320,000 | 503 |
Insider loans | $688,000 | 4,932 |
FHLB advances | $139,957,000 | 352 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $82,073,000 | 1,235 |
Tier 1 (core) risk-based capital | $40,333,000 | 1,562 |
Tier 2 risk-based capital | $5,481,000 | 944 |
Total risk weighted assets | $438,496,000 | 1,070 |
Total unused commitments | $82,073,000 | 1,236 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $673,287,000 | 959 |
Cash and due from depository institutions | $11,034,000 | 995 |
Interest-bearing balances | $1,463,000 | 2,102 |
Securities | $230,617,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $398,260,000 | 1,101 |
Loan loss allowance | $6,854,000 | 743 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,230,000 | 899 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $21,146,000 | 878 |
Life insurance assets | $5,598,000 | 1,001 |
Total liabilities and capital | $673,287,000 | 959 |
Total liabilities | $635,682,000 | 920 |
Total deposits | $481,541,000 | 1,025 |
Interest-bearing deposits | $445,895,000 | 944 |
Deposits held in domestic offices | $481,541,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,865,000 | 1,482 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $144,586,000 | 406 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,690,000 | 1,736 |
Total equity capital | $37,605,000 | 1,698 |
Total bank equity capital | $37,605,000 | 1,698 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $3,651,000 | 4,516 |
Undivided profits | $33,953,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,632,000 | 1,349 |
Earning assets | $630,340,000 | 937 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $653,568,330 | 968 |
Average Assets, quarterly | $665,991,000 | 960 |
Volatile liabilities | $360,731,000 | 497 |
Insider loans | $638,000 | 5,071 |
FHLB advances | $144,586,000 | 348 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $75,650,000 | 1,317 |
Tier 1 (core) risk-based capital | $40,496,000 | 1,507 |
Tier 2 risk-based capital | $5,317,000 | 956 |
Total risk weighted assets | $425,351,000 | 1,089 |
Total unused commitments | $75,650,000 | 1,317 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 172 | 974 |
Assets and Liabilities | ||
Total Assets: | $658,695,000 | 963 |
Cash and due from depository institutions | $14,351,000 | 974 |
Interest-bearing balances | $3,715,000 | 1,349 |
Securities | $238,330,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $375,107,000 | 1,144 |
Loan loss allowance | $6,705,000 | 751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,663,000 | 923 |
Other real estate owned | $66,000 | 974 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $19,178,000 | 927 |
Life insurance assets | $5,000,000 | 1,065 |
Total liabilities and capital | $658,695,000 | 963 |
Total liabilities | $621,308,000 | 924 |
Total deposits | $480,334,000 | 1,015 |
Interest-bearing deposits | $444,375,000 | 927 |
Deposits held in domestic offices | $480,334,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,290,000 | 1,348 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $131,363,000 | 410 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,321,000 | 1,945 |
Total equity capital | $37,387,000 | 1,678 |
Total bank equity capital | $37,387,000 | 1,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $3,651,000 | 4,445 |
Undivided profits | $33,735,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,550,000 | 1,326 |
Earning assets | $617,152,000 | 940 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $643,709,000 | 976 |
Average Assets, quarterly | $643,709,000 | 976 |
Volatile liabilities | $351,629,000 | 482 |
Insider loans | $471,000 | 5,565 |
FHLB advances | $131,363,000 | 361 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,468,000 | 1,217 |
Tier 1 (core) risk-based capital | $39,473,000 | 1,516 |
Tier 2 risk-based capital | $5,104,000 | 975 |
Total risk weighted assets | $408,359,000 | 1,104 |
Total unused commitments | $80,468,000 | 1,217 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $628,723,000 | 992 |
Cash and due from depository institutions | $16,463,000 | 975 |
Interest-bearing balances | $1,544,000 | 2,180 |
Securities | $234,154,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $355,284,000 | 1,197 |
Loan loss allowance | $6,571,000 | 750 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,502,000 | 1,159 |
Other real estate owned | $95,000 | 975 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,225,000 | 1,307 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $628,723,000 | 992 |
Total liabilities | $592,087,000 | 955 |
Total deposits | $451,269,000 | 1,069 |
Interest-bearing deposits | $417,007,000 | 976 |
Deposits held in domestic offices | $451,269,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,061,000 | 1,501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $132,513,000 | 429 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,244,000 | 1,964 |
Total equity capital | $36,636,000 | 1,687 |
Total bank equity capital | $36,636,000 | 1,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $3,651,000 | 4,414 |
Undivided profits | $32,984,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,420,000 | 1,406 |
Earning assets | $590,982,000 | 972 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $600,086,000 | 990 |
Average Assets, quarterly | $621,020,500 | 997 |
Volatile liabilities | $337,916,000 | 487 |
Insider loans | $406,000 | 5,779 |
FHLB advances | $132,513,000 | 370 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $73,407,000 | 1,287 |
Tier 1 (core) risk-based capital | $38,494,000 | 1,529 |
Tier 2 risk-based capital | $4,700,000 | 1,027 |
Total risk weighted assets | $376,013,000 | 1,176 |
Total unused commitments | $73,407,000 | 1,287 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 159 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $613,318,000 | 1,001 |
Cash and due from depository institutions | $11,735,000 | 1,032 |
Interest-bearing balances | $370,000 | 3,751 |
Securities | $240,709,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $339,769,000 | 1,219 |
Loan loss allowance | $6,532,000 | 747 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,665,000 | 1,245 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,440,000 | 1,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $613,318,000 | 1,001 |
Total liabilities | $576,594,000 | 960 |
Total deposits | $451,221,000 | 1,042 |
Interest-bearing deposits | $415,087,000 | 952 |
Deposits held in domestic offices | $451,221,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,102,000 | 1,478 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $116,938,000 | 473 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,333,000 | 1,847 |
Total equity capital | $36,724,000 | 1,659 |
Total bank equity capital | $36,724,000 | 1,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $3,651,000 | 4,376 |
Undivided profits | $33,072,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,401,000 | 1,350 |
Earning assets | $580,848,000 | 971 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $592,926,750 | 993 |
Average Assets, quarterly | $607,962,500 | 1,002 |
Volatile liabilities | $328,011,000 | 487 |
Insider loans | $607,000 | 5,095 |
FHLB advances | $116,938,000 | 414 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $72,991,000 | 1,269 |
Tier 1 (core) risk-based capital | $37,536,000 | 1,528 |
Tier 2 risk-based capital | $4,512,000 | 1,049 |
Total risk weighted assets | $360,998,000 | 1,208 |
Total unused commitments | $72,991,000 | 1,269 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 160 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $602,607,000 | 991 |
Cash and due from depository institutions | $9,373,000 | 1,027 |
Interest-bearing balances | $277,000 | 3,999 |
Securities | $239,518,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $333,716,000 | 1,206 |
Loan loss allowance | $6,429,000 | 752 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,009,000 | 1,330 |
Other real estate owned | $21,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,970,000 | 1,344 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $602,607,000 | 991 |
Total liabilities | $566,572,000 | 950 |
Total deposits | $442,426,000 | 1,030 |
Interest-bearing deposits | $411,573,000 | 927 |
Deposits held in domestic offices | $442,426,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,486,000 | 1,442 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $114,963,000 | 488 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,697,000 | 1,554 |
Total equity capital | $36,035,000 | 1,652 |
Total bank equity capital | $36,035,000 | 1,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $3,651,000 | 4,335 |
Undivided profits | $32,383,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,077,000 | 1,452 |
Earning assets | $573,511,000 | 957 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $586,129,670 | 987 |
Average Assets, quarterly | $594,229,000 | 988 |
Volatile liabilities | $320,581,000 | 481 |
Insider loans | $460,000 | 5,571 |
FHLB advances | $114,963,000 | 425 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $73,533,000 | 1,212 |
Tier 1 (core) risk-based capital | $36,581,000 | 1,521 |
Tier 2 risk-based capital | $4,421,000 | 1,051 |
Total risk weighted assets | $353,668,000 | 1,206 |
Total unused commitments | $73,533,000 | 1,212 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 156 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $585,851,000 | 997 |
Cash and due from depository institutions | $7,916,000 | 1,038 |
Interest-bearing balances | $164,000 | 4,566 |
Securities | $241,075,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $316,889,000 | 1,245 |
Loan loss allowance | $6,284,000 | 757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,914,000 | 1,312 |
Other real estate owned | $18,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,039,000 | 1,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $585,851,000 | 997 |
Total liabilities | $551,160,000 | 950 |
Total deposits | $431,515,000 | 1,047 |
Interest-bearing deposits | $401,397,000 | 951 |
Deposits held in domestic offices | $431,515,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,594,000 | 1,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $112,038,000 | 476 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,013,000 | 1,960 |
Total equity capital | $34,691,000 | 1,662 |
Total bank equity capital | $34,691,000 | 1,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $3,651,000 | 4,319 |
Undivided profits | $31,039,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,180,000 | 1,309 |
Earning assets | $558,128,000 | 961 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $577,891,000 | 998 |
Average Assets, quarterly | $577,891,000 | 998 |
Volatile liabilities | $309,179,000 | 474 |
Insider loans | $714,000 | 4,778 |
FHLB advances | $112,038,000 | 418 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $73,133,000 | 1,202 |
Tier 1 (core) risk-based capital | $35,652,000 | 1,528 |
Tier 2 risk-based capital | $4,236,000 | 1,075 |
Total risk weighted assets | $338,869,000 | 1,226 |
Total unused commitments | $73,133,000 | 1,202 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 147 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $569,931,000 | 1,017 |
Cash and due from depository institutions | $7,036,000 | 1,135 |
Interest-bearing balances | $311,000 | 3,907 |
Securities | $248,198,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $295,371,000 | 1,325 |
Loan loss allowance | $6,253,000 | 760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,877,000 | 1,302 |
Other real estate owned | $21,000 | 1,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,428,000 | 1,353 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $569,931,000 | 1,017 |
Total liabilities | $535,499,000 | 974 |
Total deposits | $417,469,000 | 1,053 |
Interest-bearing deposits | $388,884,000 | 963 |
Deposits held in domestic offices | $417,469,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,288,000 | 1,563 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $110,413,000 | 492 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,329,000 | 1,697 |
Total equity capital | $34,432,000 | 1,672 |
Total bank equity capital | $34,432,000 | 1,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $3,651,000 | 4,292 |
Undivided profits | $30,780,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,086,000 | 1,349 |
Earning assets | $543,880,000 | 981 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $546,296,200 | 1,007 |
Average Assets, quarterly | $561,347,500 | 1,016 |
Volatile liabilities | $304,038,000 | 480 |
Insider loans | $742,000 | 4,717 |
FHLB advances | $110,413,000 | 433 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $72,073,000 | 1,189 |
Tier 1 (core) risk-based capital | $34,657,000 | 1,537 |
Tier 2 risk-based capital | $3,965,000 | 1,152 |
Total risk weighted assets | $317,214,000 | 1,306 |
Total unused commitments | $72,073,000 | 1,190 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $552,764,000 | 1,027 |
Cash and due from depository institutions | $8,864,000 | 1,090 |
Interest-bearing balances | $1,440,000 | 2,477 |
Securities | $246,416,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $279,259,000 | 1,373 |
Loan loss allowance | $6,083,000 | 775 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,832,000 | 1,271 |
Other real estate owned | $70,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,323,000 | 1,467 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $552,764,000 | 1,027 |
Total liabilities | $518,811,000 | 986 |
Total deposits | $410,120,000 | 1,056 |
Interest-bearing deposits | $384,744,000 | 962 |
Deposits held in domestic offices | $410,120,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,915,000 | 1,522 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,481,000 | 536 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,295,000 | 1,719 |
Total equity capital | $33,953,000 | 1,676 |
Total bank equity capital | $33,953,000 | 1,676 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $3,651,000 | 4,259 |
Undivided profits | $30,301,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,171,000 | 1,314 |
Earning assets | $527,115,000 | 990 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $540,387,500 | 1,014 |
Average Assets, quarterly | $552,736,000 | 1,019 |
Volatile liabilities | $288,435,000 | 489 |
Insider loans | $754,000 | 4,659 |
FHLB advances | $100,481,000 | 466 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,753,000 | 1,257 |
Tier 1 (core) risk-based capital | $33,745,000 | 1,563 |
Tier 2 risk-based capital | $3,702,000 | 1,234 |
Total risk weighted assets | $296,138,000 | 1,372 |
Total unused commitments | $66,753,000 | 1,257 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 152 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $552,708,000 | 1,013 |
Cash and due from depository institutions | $7,609,000 | 1,098 |
Interest-bearing balances | $276,000 | 4,203 |
Securities | $261,883,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $264,411,000 | 1,419 |
Loan loss allowance | $5,922,000 | 789 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,461,000 | 1,316 |
Other real estate owned | $126,000 | 1,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,218,000 | 1,364 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $552,708,000 | 1,013 |
Total liabilities | $521,299,000 | 966 |
Total deposits | $403,624,000 | 1,054 |
Interest-bearing deposits | $377,000,000 | 958 |
Deposits held in domestic offices | $403,624,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,613,000 | 1,536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,864,000 | 494 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,198,000 | 1,639 |
Total equity capital | $31,409,000 | 1,730 |
Total bank equity capital | $31,409,000 | 1,730 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $3,651,000 | 4,230 |
Undivided profits | $27,757,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,259,000 | 1,168 |
Earning assets | $526,570,000 | 965 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $536,262,000 | 1,017 |
Average Assets, quarterly | $540,356,000 | 1,016 |
Volatile liabilities | $297,133,000 | 474 |
Insider loans | $736,000 | 4,692 |
FHLB advances | $109,831,000 | 434 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,520,000 | 1,475 |
Tier 1 (core) risk-based capital | $32,942,000 | 1,568 |
Tier 2 risk-based capital | $3,575,000 | 1,267 |
Total risk weighted assets | $285,983,000 | 1,397 |
Total unused commitments | $53,520,000 | 1,478 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $528,004,000 | 1,048 |
Cash and due from depository institutions | $6,749,000 | 1,083 |
Interest-bearing balances | $303,000 | 4,223 |
Securities | $245,716,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $259,891,000 | 1,416 |
Loan loss allowance | $5,764,000 | 815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,563,000 | 1,489 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,085,000 | 1,538 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $528,004,000 | 1,048 |
Total liabilities | $495,174,000 | 1,012 |
Total deposits | $390,927,000 | 1,083 |
Interest-bearing deposits | $364,870,000 | 988 |
Deposits held in domestic offices | $390,927,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,477,000 | 1,435 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $96,374,000 | 533 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,396,000 | 1,716 |
Total equity capital | $32,830,000 | 1,698 |
Total bank equity capital | $32,830,000 | 1,698 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $3,651,000 | 4,204 |
Undivided profits | $29,178,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,232,000 | 1,178 |
Earning assets | $505,910,000 | 998 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $528,039,000 | 1,040 |
Average Assets, quarterly | $528,039,000 | 1,040 |
Volatile liabilities | $275,146,000 | 495 |
Insider loans | $762,000 | 4,624 |
FHLB advances | $96,336,000 | 469 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $54,648,000 | 1,406 |
Tier 1 (core) risk-based capital | $32,140,000 | 1,596 |
Tier 2 risk-based capital | $3,412,000 | 1,310 |
Total risk weighted assets | $272,931,000 | 1,426 |
Total unused commitments | $54,648,000 | 1,410 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 149 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $528,074,000 | 1,049 |
Cash and due from depository institutions | $7,884,000 | 1,121 |
Interest-bearing balances | $254,000 | 4,334 |
Securities | $249,877,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $253,732,000 | 1,437 |
Loan loss allowance | $5,574,000 | 839 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,637,000 | 1,463 |
Other real estate owned | $133,000 | 1,121 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,811,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,074,000 | 1,049 |
Total liabilities | $496,203,000 | 1,013 |
Total deposits | $389,389,000 | 1,088 |
Interest-bearing deposits | $364,528,000 | 986 |
Deposits held in domestic offices | $389,389,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,471 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,953,000 | 537 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,889,000 | 1,947 |
Total equity capital | $31,871,000 | 1,712 |
Total bank equity capital | $31,871,000 | 1,712 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $3,651,000 | 4,175 |
Undivided profits | $28,219,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,776,000 | 1,595 |
Earning assets | $503,863,000 | 1,008 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $470,723,000 | 1,136 |
Average Assets, quarterly | $510,443,000 | 1,082 |
Volatile liabilities | $276,648,000 | 484 |
Insider loans | $809,000 | 4,510 |
FHLB advances | $98,911,000 | 467 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $54,437,000 | 1,354 |
Tier 1 (core) risk-based capital | $31,592,000 | 1,616 |
Tier 2 risk-based capital | $3,404,000 | 1,305 |
Total risk weighted assets | $271,746,000 | 1,427 |
Total unused commitments | $54,437,000 | 1,355 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 147 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $492,812,000 | 1,137 |
Cash and due from depository institutions | $7,877,000 | 1,155 |
Interest-bearing balances | $222,000 | 4,572 |
Securities | $230,944,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $237,783,000 | 1,510 |
Loan loss allowance | $5,377,000 | 886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,478,000 | 1,483 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,730,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,812,000 | 1,137 |
Total liabilities | $461,961,000 | 1,097 |
Total deposits | $384,627,000 | 1,120 |
Interest-bearing deposits | $358,671,000 | 1,022 |
Deposits held in domestic offices | $384,627,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,938,000 | 1,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,375,000 | 656 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,021,000 | 1,908 |
Total equity capital | $30,851,000 | 1,775 |
Total bank equity capital | $30,851,000 | 1,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $3,651,000 | 4,117 |
Undivided profits | $27,199,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,600,000 | 1,925 |
Earning assets | $468,949,000 | 1,090 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $456,385,250 | 1,189 |
Average Assets, quarterly | $473,920,000 | 1,169 |
Volatile liabilities | $238,233,000 | 539 |
Insider loans | $761,000 | 4,616 |
FHLB advances | $69,329,000 | 581 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,416,000 | 1,552 |
Tier 1 (core) risk-based capital | $30,687,000 | 1,670 |
Tier 2 risk-based capital | $3,162,000 | 1,394 |
Total risk weighted assets | $252,931,000 | 1,521 |
Total unused commitments | $46,416,000 | 1,558 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 147 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $455,028,000 | 1,211 |
Cash and due from depository institutions | $9,873,000 | 1,151 |
Interest-bearing balances | $1,236,000 | 3,002 |
Securities | $190,289,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $242,676,000 | 1,466 |
Loan loss allowance | $5,123,000 | 900 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,778,000 | 1,648 |
Other real estate owned | $95,000 | 1,151 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,317,000 | 1,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,028,000 | 1,211 |
Total liabilities | $423,778,000 | 1,181 |
Total deposits | $362,792,000 | 1,183 |
Interest-bearing deposits | $338,085,000 | 1,090 |
Deposits held in domestic offices | $362,792,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,507 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,253,000 | 783 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,904,000 | 2,087 |
Total equity capital | $31,250,000 | 1,751 |
Total bank equity capital | $31,250,000 | 1,751 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $3,651,000 | 4,071 |
Undivided profits | $27,598,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,561,000 | 1,893 |
Earning assets | $434,201,000 | 1,165 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $444,243,000 | 1,211 |
Average Assets, quarterly | $450,262,000 | 1,209 |
Volatile liabilities | $193,812,000 | 627 |
Insider loans | $615,000 | 5,025 |
FHLB advances | $54,204,000 | 699 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,449,000 | 1,600 |
Tier 1 (core) risk-based capital | $29,796,000 | 1,683 |
Tier 2 risk-based capital | $3,109,000 | 1,373 |
Total risk weighted assets | $248,717,000 | 1,512 |
Total unused commitments | $43,449,000 | 1,607 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 139 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $445,496,000 | 1,217 |
Cash and due from depository institutions | $8,239,000 | 1,213 |
Interest-bearing balances | $339,000 | 4,192 |
Securities | $182,117,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $243,154,000 | 1,426 |
Loan loss allowance | $4,911,000 | 932 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,220,000 | 1,804 |
Other real estate owned | $22,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,744,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,496,000 | 1,217 |
Total liabilities | $415,172,000 | 1,183 |
Total deposits | $358,969,000 | 1,178 |
Interest-bearing deposits | $335,125,000 | 1,099 |
Deposits held in domestic offices | $358,969,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,194,000 | 1,511 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $49,825,000 | 818 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,184,000 | 1,907 |
Total equity capital | $30,324,000 | 1,759 |
Total bank equity capital | $30,324,000 | 1,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $3,651,000 | 4,022 |
Undivided profits | $26,672,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,644,000 | 1,804 |
Earning assets | $425,610,000 | 1,176 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $438,850,500 | 1,224 |
Average Assets, quarterly | $438,850,500 | 1,224 |
Volatile liabilities | $182,207,000 | 654 |
Insider loans | $1,276,000 | 3,403 |
FHLB advances | $49,772,000 | 739 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,954,000 | 1,595 |
Tier 1 (core) risk-based capital | $28,879,000 | 1,705 |
Tier 2 risk-based capital | $3,064,000 | 1,363 |
Total risk weighted assets | $245,150,000 | 1,509 |
Total unused commitments | $41,954,000 | 1,603 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 142 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $432,205,000 | 1,238 |
Cash and due from depository institutions | $7,119,000 | 1,169 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $176,042,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $237,665,000 | 1,452 |
Loan loss allowance | $4,696,000 | 939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,071,000 | 1,825 |
Other real estate owned | $77,000 | 1,169 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,231,000 | 1,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,205,000 | 1,238 |
Total liabilities | $402,215,000 | 1,199 |
Total deposits | $342,050,000 | 1,225 |
Interest-bearing deposits | $319,299,000 | 1,126 |
Deposits held in domestic offices | $342,050,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,964,000 | 1,449 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $53,129,000 | 771 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,072,000 | 1,972 |
Total equity capital | $29,990,000 | 1,742 |
Total bank equity capital | $29,990,000 | 1,742 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $3,651,000 | 3,980 |
Undivided profits | $26,338,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,880,000 | 1,628 |
Earning assets | $413,907,000 | 1,188 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $394,959,600 | 1,290 |
Average Assets, quarterly | $423,654,000 | 1,251 |
Volatile liabilities | $176,027,000 | 673 |
Insider loans | $880,000 | 4,242 |
FHLB advances | $53,072,000 | 682 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $43,656,000 | 1,496 |
Tier 1 (core) risk-based capital | $28,106,000 | 1,714 |
Tier 2 risk-based capital | $2,972,000 | 1,380 |
Total risk weighted assets | $237,742,000 | 1,533 |
Total unused commitments | $43,656,000 | 1,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 150 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $366,172,000 | 1,396 |
Cash and due from depository institutions | $8,389,000 | 1,084 |
Interest-bearing balances | $567,000 | 3,569 |
Securities | $105,958,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $240,380,000 | 1,386 |
Loan loss allowance | $3,318,000 | 1,245 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,786,000 | 1,880 |
Other real estate owned | $222,000 | 1,084 |
Goodwill and other intangibles | $302,000 | 2,162 |
All other assets | $6,135,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,172,000 | 1,396 |
Total liabilities | $340,629,000 | 1,353 |
Total deposits | $295,300,000 | 1,354 |
Interest-bearing deposits | $275,272,000 | 1,260 |
Deposits held in domestic offices | $295,300,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,618 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,658,000 | 896 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,390,000 | 1,749 |
Total equity capital | $25,543,000 | 1,925 |
Total bank equity capital | $25,543,000 | 1,925 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $3,651,000 | 3,885 |
Undivided profits | $21,891,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,733,000 | 1,927 |
Earning assets | $346,905,000 | 1,343 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $345,924,800 | 1,399 |
Average Assets, quarterly | $362,643,000 | 1,386 |
Volatile liabilities | $138,995,000 | 753 |
Insider loans | $1,138,000 | 3,624 |
FHLB advances | $38,658,000 | 802 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $36,524,000 | 1,610 |
Tier 1 (core) risk-based capital | $24,934,000 | 1,850 |
Tier 2 risk-based capital | $2,849,000 | 1,353 |
Total risk weighted assets | $227,909,000 | 1,516 |
Total unused commitments | $36,524,000 | 1,616 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 141 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $333,377,000 | 1,442 |
Cash and due from depository institutions | $8,074,000 | 1,152 |
Interest-bearing balances | $1,554,000 | 1,947 |
Securities | $85,834,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $226,361,000 | 1,406 |
Loan loss allowance | $2,450,000 | 1,571 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,166,000 | 1,672 |
Other real estate owned | $259,000 | 1,152 |
Goodwill and other intangibles | $767,000 | 1,584 |
All other assets | $6,916,000 | 1,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,377,000 | 1,442 |
Total liabilities | $311,144,000 | 1,392 |
Total deposits | $236,537,000 | 1,621 |
Interest-bearing deposits | $221,763,000 | 1,492 |
Deposits held in domestic offices | $236,537,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,877 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,620,000 | 598 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,589,000 | 1,663 |
Total equity capital | $22,233,000 | 2,102 |
Total bank equity capital | $22,233,000 | 2,102 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $3,651,000 | 3,843 |
Undivided profits | $18,581,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,268,000 | 2,071 |
Earning assets | $313,749,000 | 1,404 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $314,701,000 | 1,452 |
Average Assets, quarterly | $328,928,000 | 1,449 |
Volatile liabilities | $132,405,000 | 794 |
Insider loans | $481,000 | 5,530 |
FHLB advances | $68,620,000 | 180 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $36,223,000 | 1,494 |
Tier 1 (core) risk-based capital | $22,303,000 | 2,009 |
Tier 2 risk-based capital | $2,450,000 | 1,476 |
Total risk weighted assets | $206,488,000 | 1,576 |
Total unused commitments | $36,223,000 | 1,495 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 127 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $295,195,000 | 1,604 |
Cash and due from depository institutions | $10,100,000 | 1,324 |
Interest-bearing balances | $266,000 | 3,748 |
Securities | $89,525,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $183,933,000 | 1,651 |
Loan loss allowance | $1,992,000 | 1,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,104,000 | 2,093 |
Other real estate owned | $144,000 | 1,324 |
Goodwill and other intangibles | $1,286,000 | 1,349 |
All other assets | $6,103,000 | 1,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,195,000 | 1,604 |
Total liabilities | $276,147,000 | 1,542 |
Total deposits | $224,958,000 | 1,673 |
Interest-bearing deposits | $208,607,000 | 1,562 |
Deposits held in domestic offices | $224,958,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,412,000 | 2,796 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,314,000 | 773 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,463,000 | 1,598 |
Total equity capital | $19,048,000 | 2,308 |
Total bank equity capital | $19,048,000 | 2,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $3,651,000 | 3,815 |
Undivided profits | $15,396,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $783,000 | 2,993 |
Earning assets | $273,724,000 | 1,586 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $268,035,200 | 1,693 |
Average Assets, quarterly | $287,252,000 | 1,629 |
Volatile liabilities | $102,534,000 | 949 |
Insider loans | $0 | 9,133 |
FHLB advances | $47,314,000 | 214 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,642,000 | 1,610 |
Tier 1 (core) risk-based capital | $19,828,000 | 2,216 |
Tier 2 risk-based capital | $1,992,000 | 1,702 |
Total risk weighted assets | $171,007,000 | 1,792 |
Total unused commitments | $33,642,000 | 1,612 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $244,586,000 | 1,887 |
Cash and due from depository institutions | $7,489,000 | 1,439 |
Interest-bearing balances | $564,000 | 3,378 |
Securities | $79,989,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $143,578,000 | 1,949 |
Loan loss allowance | $1,696,000 | 2,095 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,116,000 | 1,964 |
Other real estate owned | $265,000 | 1,439 |
Goodwill and other intangibles | $1,697,000 | 1,133 |
All other assets | $7,452,000 | 1,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,586,000 | 1,887 |
Total liabilities | $225,936,000 | 1,835 |
Total deposits | $201,326,000 | 1,878 |
Interest-bearing deposits | $191,141,000 | 1,696 |
Deposits held in domestic offices | $201,326,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,134,000 | 1,084 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,476,000 | 935 |
Total equity capital | $18,650,000 | 2,416 |
Total bank equity capital | $18,650,000 | 2,416 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $3,651,000 | 3,682 |
Undivided profits | $14,998,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $730,000 | 3,181 |
Earning assets | $224,131,000 | 1,893 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $226,965,200 | 1,934 |
Average Assets, quarterly | $236,148,500 | 1,925 |
Volatile liabilities | $60,996,000 | 1,191 |
Insider loans | $0 | 9,309 |
FHLB advances | $19,065,000 | 324 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,830,000 | 1,672 |
Tier 1 (core) risk-based capital | $17,513,000 | 2,442 |
Tier 2 risk-based capital | $1,513,000 | 2,091 |
Total risk weighted assets | $153,029,000 | 1,877 |
Total unused commitments | $29,830,000 | 1,677 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 116 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $224,786,000 | 2,033 |
Cash and due from depository institutions | $6,817,000 | 1,512 |
Interest-bearing balances | $304,000 | 3,531 |
Securities | $66,968,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $139,451,000 | 2,006 |
Loan loss allowance | $1,922,000 | 1,851 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,902,000 | 2,018 |
Other real estate owned | $63,000 | 1,512 |
Goodwill and other intangibles | $2,196,000 | 931 |
All other assets | $5,389,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,786,000 | 2,033 |
Total liabilities | $207,900,000 | 1,981 |
Total deposits | $177,089,000 | 2,110 |
Interest-bearing deposits | $167,386,000 | 1,941 |
Deposits held in domestic offices | $177,089,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,268,000 | 792 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,543,000 | 1,661 |
Total equity capital | $16,886,000 | 2,631 |
Total bank equity capital | $16,886,000 | 2,631 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $3,651,000 | 3,604 |
Undivided profits | $13,234,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $823,000 | 2,807 |
Earning assets | $206,723,000 | 2,026 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $209,438,200 | 2,076 |
Average Assets, quarterly | $220,759,500 | 2,041 |
Volatile liabilities | $62,169,000 | 1,191 |
Insider loans | $0 | 9,792 |
FHLB advances | $28,268,000 | 255 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,568,000 | 1,864 |
Tier 1 (core) risk-based capital | $15,502,000 | 2,740 |
Tier 2 risk-based capital | $1,727,000 | 1,762 |
Total risk weighted assets | $138,180,000 | 2,027 |
Total unused commitments | $23,568,000 | 1,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 106 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $201,298,000 | 2,333 |
Cash and due from depository institutions | $7,514,000 | 1,759 |
Interest-bearing balances | $1,001,000 | 2,353 |
Securities | $34,375,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $146,757,000 | 1,969 |
Loan loss allowance | $1,744,000 | 2,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,477,000 | 2,278 |
Other real estate owned | $328,000 | 1,759 |
Goodwill and other intangibles | $2,571,000 | 809 |
All other assets | $6,276,000 | 1,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,298,000 | 2,333 |
Total liabilities | $186,057,000 | 2,268 |
Total deposits | $167,967,000 | 2,318 |
Interest-bearing deposits | $167,967,000 | 1,999 |
Deposits held in domestic offices | $167,967,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,928,000 | 1,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,162,000 | 1,896 |
Total equity capital | $15,241,000 | 2,910 |
Total bank equity capital | $15,241,000 | 2,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $3,651,000 | 3,693 |
Undivided profits | $11,589,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $924,000 | 2,440 |
Earning assets | $182,133,000 | 2,364 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $210,803,000 | 2,139 |
Average Assets, quarterly | $205,834,500 | 2,250 |
Volatile liabilities | $33,972,000 | 1,874 |
Insider loans | $382,000 | 6,212 |
FHLB advances | $15,928,000 | 368 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,231,000 | 1,911 |
Tier 1 (core) risk-based capital | $13,687,000 | 3,151 |
Tier 2 risk-based capital | $1,652,000 | 1,884 |
Total risk weighted assets | $132,190,000 | 2,132 |
Total unused commitments | $22,231,000 | 1,924 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $215,323,000 | 2,194 |
Cash and due from depository institutions | $8,888,000 | 1,896 |
Interest-bearing balances | $1,511,000 | 2,095 |
Securities | $42,676,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $150,268,000 | 1,900 |
Loan loss allowance | $2,052,000 | 1,893 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,877,000 | 2,643 |
Other real estate owned | $976,000 | 1,896 |
Goodwill and other intangibles | $3,031,000 | 685 |
All other assets | $6,607,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,323,000 | 2,194 |
Total liabilities | $200,820,000 | 2,126 |
Total deposits | $169,512,000 | 2,311 |
Interest-bearing deposits | $169,512,000 | 2,001 |
Deposits held in domestic offices | $169,512,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,790,000 | 725 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,518,000 | 1,352 |
Total equity capital | $14,503,000 | 3,060 |
Total bank equity capital | $14,503,000 | 3,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $3,651,000 | 3,690 |
Undivided profits | $10,851,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $929,000 | 2,494 |
Earning assets | $194,455,000 | 2,223 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $212,203,000 | 2,134 |
Average Assets, quarterly | $213,977,000 | 2,182 |
Volatile liabilities | $48,734,000 | 1,310 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $27,790,000 | 250 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,817,000 | 1,579 |
Tier 1 (core) risk-based capital | $12,767,000 | 3,337 |
Tier 2 risk-based capital | $1,670,000 | 1,849 |
Total risk weighted assets | $142,068,000 | 1,965 |
Total unused commitments | $27,817,000 | 1,589 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 117 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $208,983,000 | 2,218 |
Cash and due from depository institutions | $5,953,000 | 1,706 |
Interest-bearing balances | $767,000 | 2,779 |
Securities | $44,608,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $144,292,000 | 1,932 |
Loan loss allowance | $1,999,000 | 1,971 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,366,000 | 2,209 |
Other real estate owned | $1,484,000 | 1,706 |
Goodwill and other intangibles | $3,491,000 | 574 |
All other assets | $5,789,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,983,000 | 2,218 |
Total liabilities | $195,171,000 | 2,151 |
Total deposits | $168,651,000 | 2,283 |
Interest-bearing deposits | $157,350,000 | 2,100 |
Deposits held in domestic offices | $168,651,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,426,000 | 783 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,094,000 | 2,869 |
Total equity capital | $13,812,000 | 2,947 |
Total bank equity capital | $13,812,000 | 2,947 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $3,651,000 | 3,606 |
Undivided profits | $10,160,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,261,000 | 1,551 |
Earning assets | $189,667,000 | 2,229 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $207,229,200 | 2,163 |
Average Assets, quarterly | $211,959,500 | 2,156 |
Volatile liabilities | $44,705,000 | 1,349 |
Insider loans | $220,000 | 7,956 |
FHLB advances | $25,426,000 | 299 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $25,717,000 | 1,595 |
Tier 1 (core) risk-based capital | $10,633,000 | 3,881 |
Tier 2 risk-based capital | $1,348,000 | 2,226 |
Total risk weighted assets | $139,388,000 | 1,969 |
Total unused commitments | $25,717,000 | 1,607 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 130 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $202,903,000 | 2,299 |
Cash and due from depository institutions | $9,505,000 | 1,608 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $59,061,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $119,310,000 | 2,234 |
Loan loss allowance | $1,791,000 | 2,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,890,000 | 1,871 |
Other real estate owned | $396,000 | 1,608 |
Goodwill and other intangibles | $3,837,000 | 498 |
All other assets | $6,904,000 | 1,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,903,000 | 2,299 |
Total liabilities | $189,638,000 | 2,252 |
Total deposits | $177,419,000 | 2,241 |
Interest-bearing deposits | $165,092,000 | 2,101 |
Deposits held in domestic offices | $177,419,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,616,000 | 1,030 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,603,000 | 2,180 |
Total equity capital | $13,265,000 | 3,052 |
Total bank equity capital | $13,265,000 | 3,052 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $3,651,000 | 3,549 |
Undivided profits | $9,613,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,171,000 | 1,473 |
Earning assets | $178,385,000 | 2,387 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $151,581,400 | 2,934 |
Average Assets, quarterly | $171,665,500 | 2,660 |
Volatile liabilities | $31,702,000 | 1,676 |
Insider loans | $430,000 | 6,165 |
FHLB advances | $10,616,000 | 386 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,900,000 | 1,589 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,516 |
Tier 2 risk-based capital | $1,463,000 | 2,062 |
Total risk weighted assets | $117,077,000 | 2,256 |
Total unused commitments | $25,900,000 | 1,615 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 3,357 |
Cash and due from depository institutions | $8,084,000 | 2,518 |
Interest-bearing balances | $6,107,000 | 1,212 |
Securities | $12,048,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $111,456,000 | 2,423 |
Loan loss allowance | $1,175,000 | 3,272 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,504,000 | 2,919 |
Other real estate owned | $379,000 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,473,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,944,000 | 3,357 |
Total liabilities | $126,697,000 | 3,367 |
Total deposits | $117,786,000 | 3,446 |
Interest-bearing deposits | $112,298,000 | 3,165 |
Deposits held in domestic offices | $117,786,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,112,000 | 1,127 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,799,000 | 2,042 |
Total equity capital | $12,247,000 | 3,126 |
Total bank equity capital | $12,247,000 | 3,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $3,651,000 | 3,435 |
Undivided profits | $8,595,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $970,000 | 2,037 |
Earning assets | $129,611,000 | 3,276 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $142,019,600 | 3,207 |
Average Assets, quarterly | $144,581,500 | 3,197 |
Volatile liabilities | $20,168,000 | 2,347 |
Insider loans | $0 | 9,493 |
FHLB advances | $7,112,000 | 445 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,739,000 | 1,908 |
Tier 1 (core) risk-based capital | $11,738,000 | 3,201 |
Tier 2 risk-based capital | $1,033,000 | 2,816 |
Total risk weighted assets | $82,615,000 | 3,172 |
Total unused commitments | $18,739,000 | 1,923 |
Derivatives | $0 | 651 |