Home > BankWest, Inc. > Assets and Liabilities
BankWest, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 389 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,681,576,000 | 674 |
Cash and due from depository institutions | $29,180,000 | 362 |
Interest-bearing balances | $4,674,000 | 3,219 |
Securities | $490,937,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,062,022,000 | 711 |
Loan loss allowance | $12,160,000 | 735 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,672,000 | 457 |
Other real estate owned | $776,000 | 362 |
Goodwill and other intangibles | $5,982,000 | 755 |
All other assets | $60,007,000 | 607 |
Life insurance assets | $12,651,000 | 935 |
Total liabilities and capital | $1,681,576,000 | 667 |
Total liabilities | $1,554,742,000 | 656 |
Total deposits | $1,414,567,000 | 665 |
Interest-bearing deposits | $1,130,445,000 | 613 |
Deposits held in domestic offices | $1,414,567,000 | 662 |
% insured | 72.08% | 2,890 |
Federal funds purchased & repurchase agreements | $14,590,000 | 457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000,000 | 529 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,585,000 | 614 |
Total equity capital | $126,834,000 | 844 |
Total bank equity capital | $126,834,000 | 836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $64,500,000 | 675 |
Undivided profits | $60,334,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $18,811,000 | 294 |
Earning assets | $1,557,633,000 | 658 |
Long-term assets (5+ years) | $618,328,000 | 604 |
Average Assets, year-to-date | $1,627,809,400 | 671 |
Average Assets, quarterly | $1,661,591,500 | 671 |
Volatile liabilities | $126,596,000 | 830 |
Insider loans | $1,683,000 | 2,021 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $2,026,000 | 439 |
Unused loan commitments | $306,510,000 | 550 |
Tier 1 (core) risk-based capital | $156,554,000 | 731 |
Tier 2 risk-based capital | $13,410,000 | 581 |
Total risk weighted assets | $1,445,974,000 | 531 |
Total unused commitments | $306,510,000 | 550 |
Derivatives | $291,020,000 | 286 |
2023-09-30 | Rank | |
# of Employees: | 363 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,640,357,000 | 684 |
Cash and due from depository institutions | $23,011,000 | 394 |
Interest-bearing balances | $2,307,000 | 3,735 |
Securities | $488,258,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,020,990,000 | 726 |
Loan loss allowance | $13,434,000 | 673 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,569,000 | 491 |
Other real estate owned | $634,000 | 394 |
Goodwill and other intangibles | $4,327,000 | 879 |
All other assets | $72,568,000 | 533 |
Life insurance assets | $12,585,000 | 934 |
Total liabilities and capital | $1,640,357,000 | 680 |
Total liabilities | $1,528,692,000 | 666 |
Total deposits | $1,396,618,000 | 675 |
Interest-bearing deposits | $1,059,749,000 | 651 |
Deposits held in domestic offices | $1,396,618,000 | 673 |
% insured | 71.50% | 2,997 |
Federal funds purchased & repurchase agreements | $18,250,000 | 428 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,824,000 | 802 |
Total equity capital | $111,665,000 | 896 |
Total bank equity capital | $111,665,000 | 883 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $64,500,000 | 667 |
Undivided profits | $45,165,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $23,486,000 | 254 |
Earning assets | $1,511,555,000 | 676 |
Long-term assets (5+ years) | $633,896,000 | 592 |
Average Assets, year-to-date | $1,613,430,250 | 679 |
Average Assets, quarterly | $1,644,713,000 | 675 |
Volatile liabilities | $125,903,000 | 792 |
Insider loans | $1,773,000 | 1,990 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $2,290,000 | 471 |
Unused loan commitments | $326,322,000 | 535 |
Tier 1 (core) risk-based capital | $156,289,000 | 730 |
Tier 2 risk-based capital | $13,434,000 | 568 |
Total risk weighted assets | $1,387,159,000 | 538 |
Total unused commitments | $326,322,000 | 535 |
Derivatives | $297,862,000 | 273 |
2023-06-30 | Rank | |
# of Employees: | 354 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,649,069,000 | 667 |
Cash and due from depository institutions | $24,400,000 | 389 |
Interest-bearing balances | $2,784,000 | 3,623 |
Securities | $512,571,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,013,839,000 | 711 |
Loan loss allowance | $13,159,000 | 677 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,076,000 | 487 |
Other real estate owned | $530,000 | 389 |
Goodwill and other intangibles | $4,608,000 | 853 |
All other assets | $63,045,000 | 567 |
Life insurance assets | $12,519,000 | 938 |
Total liabilities and capital | $1,649,069,000 | 657 |
Total liabilities | $1,532,739,000 | 646 |
Total deposits | $1,381,566,000 | 671 |
Interest-bearing deposits | $1,038,744,000 | 634 |
Deposits held in domestic offices | $1,381,566,000 | 669 |
% insured | 73.10% | 2,805 |
Federal funds purchased & repurchase agreements | $56,000,000 | 238 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,000,000 | 630 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,173,000 | 701 |
Total equity capital | $116,330,000 | 864 |
Total bank equity capital | $116,330,000 | 859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $64,500,000 | 658 |
Undivided profits | $49,830,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $17,730,000 | 277 |
Earning assets | $1,529,194,000 | 654 |
Long-term assets (5+ years) | $647,133,000 | 587 |
Average Assets, year-to-date | $1,604,454,667 | 672 |
Average Assets, quarterly | $1,618,341,500 | 668 |
Volatile liabilities | $131,272,000 | 736 |
Insider loans | $1,724,000 | 2,003 |
FHLB advances | $80,000,000 | 513 |
Loans and leases held for sale | $3,898,000 | 396 |
Unused loan commitments | $311,119,000 | 552 |
Tier 1 (core) risk-based capital | $151,772,000 | 734 |
Tier 2 risk-based capital | $13,159,000 | 566 |
Total risk weighted assets | $1,381,604,000 | 531 |
Total unused commitments | $311,119,000 | 552 |
Derivatives | $106,311,000 | 381 |
2023-03-31 | Rank | |
# of Employees: | 355 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,587,614,000 | 692 |
Cash and due from depository institutions | $25,542,000 | 401 |
Interest-bearing balances | $3,804,000 | 3,556 |
Securities | $520,909,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $951,113,000 | 755 |
Loan loss allowance | $13,181,000 | 684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,744,000 | 494 |
Other real estate owned | $330,000 | 401 |
Goodwill and other intangibles | $3,876,000 | 934 |
All other assets | $56,100,000 | 626 |
Life insurance assets | $12,454,000 | 952 |
Total liabilities and capital | $1,587,614,000 | 692 |
Total liabilities | $1,473,191,000 | 682 |
Total deposits | $1,380,865,000 | 675 |
Interest-bearing deposits | $1,026,993,000 | 656 |
Deposits held in domestic offices | $1,380,865,000 | 673 |
% insured | 67.80% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,326,000 | 810 |
Total equity capital | $114,423,000 | 873 |
Total bank equity capital | $114,423,000 | 873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $64,500,000 | 667 |
Undivided profits | $47,923,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,607,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,436,000 | 299 |
Earning assets | $1,475,826,000 | 683 |
Long-term assets (5+ years) | $652,079,000 | 593 |
Average Assets, year-to-date | $1,582,147,500 | 693 |
Average Assets, quarterly | $1,582,147,500 | 693 |
Volatile liabilities | $71,214,000 | 1,073 |
Insider loans | $871,000 | 2,580 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $353,000 | 829 |
Unused loan commitments | $325,140,000 | 552 |
Tier 1 (core) risk-based capital | $149,475,000 | 747 |
Tier 2 risk-based capital | $13,181,000 | 578 |
Total risk weighted assets | $1,321,335,000 | 550 |
Total unused commitments | $325,140,000 | 552 |
Derivatives | $4,022,000 | 791 |
2022-12-31 | Rank | |
# of Employees: | 379 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,576,681,000 | 696 |
Cash and due from depository institutions | $30,769,000 | 384 |
Interest-bearing balances | $6,737,000 | 2,857 |
Securities | $513,499,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $942,030,000 | 760 |
Loan loss allowance | $13,355,000 | 647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,513,000 | 494 |
Other real estate owned | $330,000 | 384 |
Goodwill and other intangibles | $4,129,000 | 920 |
All other assets | $56,411,000 | 628 |
Life insurance assets | $12,391,000 | 958 |
Total liabilities and capital | $1,576,681,000 | 696 |
Total liabilities | $1,467,818,000 | 681 |
Total deposits | $1,417,882,000 | 659 |
Interest-bearing deposits | $1,057,019,000 | 617 |
Deposits held in domestic offices | $1,417,882,000 | 657 |
% insured | 63.38% | 3,645 |
Federal funds purchased & repurchase agreements | $24,400,000 | 356 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,536,000 | 673 |
Total equity capital | $108,863,000 | 884 |
Total bank equity capital | $108,863,000 | 884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $64,500,000 | 673 |
Undivided profits | $42,363,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,846,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $16,384,000 | 294 |
Earning assets | $1,462,266,000 | 690 |
Long-term assets (5+ years) | $654,761,000 | 602 |
Average Assets, year-to-date | $1,523,492,000 | 691 |
Average Assets, quarterly | $1,545,791,500 | 700 |
Volatile liabilities | $53,315,000 | 1,224 |
Insider loans | $5,771,000 | 969 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $1,884,000 | 458 |
Unused loan commitments | $317,400,000 | 561 |
Tier 1 (core) risk-based capital | $148,381,000 | 747 |
Tier 2 risk-based capital | $13,355,000 | 560 |
Total risk weighted assets | $1,289,924,000 | 560 |
Total unused commitments | $317,400,000 | 561 |
Derivatives | $6,096,000 | 686 |
2022-09-30 | Rank | |
# of Employees: | 372 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,514,902,000 | 714 |
Cash and due from depository institutions | $27,963,000 | 390 |
Interest-bearing balances | $8,429,000 | 2,828 |
Securities | $504,336,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $895,975,000 | 778 |
Loan loss allowance | $13,365,000 | 646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,822,000 | 552 |
Other real estate owned | $16,000 | 390 |
Goodwill and other intangibles | $3,526,000 | 988 |
All other assets | $57,264,000 | 608 |
Life insurance assets | $12,330,000 | 961 |
Total liabilities and capital | $1,514,902,000 | 714 |
Total liabilities | $1,416,468,000 | 706 |
Total deposits | $1,389,582,000 | 679 |
Interest-bearing deposits | $1,058,494,000 | 621 |
Deposits held in domestic offices | $1,389,582,000 | 677 |
% insured | 50.31% | 4,312 |
Federal funds purchased & repurchase agreements | $14,500,000 | 439 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,386,000 | 748 |
Total equity capital | $98,434,000 | 935 |
Total bank equity capital | $98,434,000 | 935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $64,500,000 | 671 |
Undivided profits | $31,934,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,008,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $16,088,000 | 274 |
Earning assets | $1,408,740,000 | 707 |
Long-term assets (5+ years) | $642,985,000 | 613 |
Average Assets, year-to-date | $1,510,194,750 | 700 |
Average Assets, quarterly | $1,517,351,500 | 708 |
Volatile liabilities | $95,383,000 | 663 |
Insider loans | $6,265,000 | 900 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,029,000 | 430 |
Unused loan commitments | $290,767,000 | 617 |
Tier 1 (core) risk-based capital | $142,913,000 | 759 |
Tier 2 risk-based capital | $13,365,000 | 556 |
Total risk weighted assets | $1,209,813,000 | 584 |
Total unused commitments | $290,767,000 | 617 |
Derivatives | $7,778,000 | 715 |
2022-06-30 | Rank | |
# of Employees: | 369 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,519,801,000 | 699 |
Cash and due from depository institutions | $28,476,000 | 385 |
Interest-bearing balances | $9,980,000 | 2,936 |
Securities | $518,481,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $894,366,000 | 754 |
Loan loss allowance | $13,394,000 | 640 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,737,000 | 554 |
Other real estate owned | $16,000 | 385 |
Goodwill and other intangibles | $3,786,000 | 958 |
All other assets | $48,939,000 | 646 |
Life insurance assets | $12,268,000 | 956 |
Total liabilities and capital | $1,519,801,000 | 699 |
Total liabilities | $1,412,421,000 | 688 |
Total deposits | $1,397,916,000 | 662 |
Interest-bearing deposits | $1,080,974,000 | 604 |
Deposits held in domestic offices | $1,397,916,000 | 661 |
% insured | 51.47% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,505,000 | 620 |
Total equity capital | $107,380,000 | 890 |
Total bank equity capital | $107,380,000 | 890 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $64,500,000 | 659 |
Undivided profits | $40,880,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,982,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $13,007,000 | 293 |
Earning assets | $1,422,827,000 | 693 |
Long-term assets (5+ years) | $661,381,000 | 611 |
Average Assets, year-to-date | $1,508,625,667 | 694 |
Average Assets, quarterly | $1,511,606,000 | 694 |
Volatile liabilities | $73,177,000 | 755 |
Insider loans | $6,315,000 | 894 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $7,553,000 | 310 |
Unused loan commitments | $252,085,000 | 689 |
Tier 1 (core) risk-based capital | $140,365,000 | 751 |
Tier 2 risk-based capital | $13,394,000 | 540 |
Total risk weighted assets | $1,201,454,000 | 571 |
Total unused commitments | $252,085,000 | 689 |
Derivatives | $17,152,000 | 633 |
2022-03-31 | Rank | |
# of Employees: | 361 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,503,411,000 | 701 |
Cash and due from depository institutions | $30,649,000 | 390 |
Interest-bearing balances | $13,822,000 | 3,065 |
Securities | $538,701,000 | 442 |
Federal funds sold & reverse repurchase agreements | $21,918,000 | 344 |
Net loans & leases | $839,375,000 | 767 |
Loan loss allowance | $13,459,000 | 620 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,714,000 | 551 |
Other real estate owned | $23,000 | 390 |
Goodwill and other intangibles | $4,046,000 | 936 |
All other assets | $42,985,000 | 668 |
Life insurance assets | $12,206,000 | 955 |
Total liabilities and capital | $1,503,411,000 | 701 |
Total liabilities | $1,384,177,000 | 688 |
Total deposits | $1,370,981,000 | 671 |
Interest-bearing deposits | $1,047,104,000 | 620 |
Deposits held in domestic offices | $1,370,981,000 | 670 |
% insured | 51.38% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,196,000 | 662 |
Total equity capital | $119,234,000 | 848 |
Total bank equity capital | $119,234,000 | 848 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $64,500,000 | 650 |
Undivided profits | $52,734,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,947,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,879,000 | 344 |
Earning assets | $1,413,816,000 | 694 |
Long-term assets (5+ years) | $667,403,000 | 595 |
Average Assets, year-to-date | $1,503,038,000 | 695 |
Average Assets, quarterly | $1,503,038,000 | 695 |
Volatile liabilities | $73,651,000 | 686 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $6,369,000 | 381 |
Unused loan commitments | $182,044,000 | 836 |
Tier 1 (core) risk-based capital | $137,467,000 | 751 |
Tier 2 risk-based capital | $13,459,000 | 512 |
Total risk weighted assets | $1,080,939,000 | 589 |
Total unused commitments | $182,044,000 | 836 |
Derivatives | $13,492,000 | 710 |
2021-12-31 | Rank | |
# of Employees: | 356 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,502,665,000 | 707 |
Cash and due from depository institutions | $35,179,000 | 398 |
Interest-bearing balances | $20,980,000 | 2,648 |
Securities | $499,414,000 | 462 |
Federal funds sold & reverse repurchase agreements | $73,525,000 | 99 |
Net loans & leases | $828,188,000 | 782 |
Loan loss allowance | $13,658,000 | 613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,483,000 | 540 |
Other real estate owned | $46,000 | 398 |
Goodwill and other intangibles | $4,306,000 | 912 |
All other assets | $36,524,000 | 715 |
Life insurance assets | $12,144,000 | 958 |
Total liabilities and capital | $1,502,665,000 | 707 |
Total liabilities | $1,363,125,000 | 706 |
Total deposits | $1,334,882,000 | 690 |
Interest-bearing deposits | $1,034,628,000 | 627 |
Deposits held in domestic offices | $1,334,882,000 | 689 |
% insured | 51.25% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $28,243,000 | 379 |
Total equity capital | $139,540,000 | 776 |
Total bank equity capital | $139,540,000 | 776 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $64,500,000 | 646 |
Undivided profits | $73,040,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,892,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $11,846,000 | 310 |
Earning assets | $1,422,107,000 | 699 |
Long-term assets (5+ years) | $666,083,000 | 603 |
Average Assets, year-to-date | $1,448,008,800 | 701 |
Average Assets, quarterly | $1,469,693,000 | 708 |
Volatile liabilities | $27,003,000 | 1,546 |
Insider loans | $323,000 | 3,408 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,495,000 | 520 |
Unused loan commitments | $178,519,000 | 826 |
Tier 1 (core) risk-based capital | $135,497,000 | 756 |
Tier 2 risk-based capital | $13,288,000 | 506 |
Total risk weighted assets | $1,062,663,000 | 590 |
Total unused commitments | $178,519,000 | 826 |
Derivatives | $10,570,000 | 768 |
2021-09-30 | Rank | |
# of Employees: | 346 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,436,721,000 | 730 |
Cash and due from depository institutions | $40,485,000 | 411 |
Interest-bearing balances | $24,137,000 | 2,588 |
Securities | $449,065,000 | 479 |
Federal funds sold & reverse repurchase agreements | $50,537,000 | 137 |
Net loans & leases | $826,369,000 | 787 |
Loan loss allowance | $13,794,000 | 615 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,757,000 | 538 |
Other real estate owned | $1,387,000 | 411 |
Goodwill and other intangibles | $4,621,000 | 885 |
All other assets | $38,500,000 | 683 |
Life insurance assets | $12,083,000 | 947 |
Total liabilities and capital | $1,436,721,000 | 730 |
Total liabilities | $1,296,594,000 | 729 |
Total deposits | $1,263,004,000 | 711 |
Interest-bearing deposits | $991,820,000 | 648 |
Deposits held in domestic offices | $1,263,004,000 | 709 |
% insured | 51.12% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 936 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,590,000 | 611 |
Total equity capital | $140,127,000 | 788 |
Total bank equity capital | $140,127,000 | 788 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $64,500,000 | 652 |
Undivided profits | $73,627,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,455,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,180,000 | 291 |
Earning assets | $1,350,108,000 | 726 |
Long-term assets (5+ years) | $640,826,000 | 599 |
Average Assets, year-to-date | $1,434,344,750 | 716 |
Average Assets, quarterly | $1,448,950,000 | 722 |
Volatile liabilities | $32,350,000 | 1,413 |
Insider loans | $319,000 | 3,478 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $4,918,000 | 567 |
Unused loan commitments | $167,186,000 | 858 |
Tier 1 (core) risk-based capital | $134,707,000 | 764 |
Tier 2 risk-based capital | $13,135,000 | 515 |
Total risk weighted assets | $1,050,125,000 | 592 |
Total unused commitments | $167,186,000 | 858 |
Derivatives | $13,325,000 | 813 |
2021-06-30 | Rank | |
# of Employees: | 351 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,461,179,000 | 716 |
Cash and due from depository institutions | $46,747,000 | 410 |
Interest-bearing balances | $29,883,000 | 2,295 |
Securities | $421,636,000 | 484 |
Federal funds sold & reverse repurchase agreements | $68,415,000 | 98 |
Net loans & leases | $856,077,000 | 773 |
Loan loss allowance | $13,554,000 | 620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,919,000 | 538 |
Other real estate owned | $1,387,000 | 410 |
Goodwill and other intangibles | $4,881,000 | 859 |
All other assets | $36,117,000 | 716 |
Life insurance assets | $12,019,000 | 924 |
Total liabilities and capital | $1,461,179,000 | 716 |
Total liabilities | $1,320,730,000 | 712 |
Total deposits | $1,285,916,000 | 697 |
Interest-bearing deposits | $1,027,534,000 | 617 |
Deposits held in domestic offices | $1,285,916,000 | 695 |
% insured | 51.72% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 1,000 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,814,000 | 559 |
Total equity capital | $140,449,000 | 778 |
Total bank equity capital | $140,449,000 | 778 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $64,500,000 | 639 |
Undivided profits | $73,949,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $24,749,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $11,635,000 | 322 |
Earning assets | $1,376,011,000 | 705 |
Long-term assets (5+ years) | $582,062,000 | 610 |
Average Assets, year-to-date | $1,433,552,667 | 715 |
Average Assets, quarterly | $1,450,979,500 | 717 |
Volatile liabilities | $31,178,000 | 1,477 |
Insider loans | $364,000 | 3,457 |
FHLB advances | $18,000,000 | 828 |
Loans and leases held for sale | $5,631,000 | 540 |
Unused loan commitments | $164,331,000 | 849 |
Tier 1 (core) risk-based capital | $134,014,000 | 755 |
Tier 2 risk-based capital | $13,130,000 | 508 |
Total risk weighted assets | $1,049,972,000 | 575 |
Total unused commitments | $164,331,000 | 849 |
Derivatives | $12,673,000 | 821 |
2021-03-31 | Rank | |
# of Employees: | 339 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,440,780,000 | 719 |
Cash and due from depository institutions | $60,292,000 | 418 |
Interest-bearing balances | $28,783,000 | 2,467 |
Securities | $363,190,000 | 516 |
Federal funds sold & reverse repurchase agreements | $85,006,000 | 70 |
Net loans & leases | $863,149,000 | 761 |
Loan loss allowance | $13,491,000 | 621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,960,000 | 534 |
Other real estate owned | $1,353,000 | 418 |
Goodwill and other intangibles | $5,143,000 | 820 |
All other assets | $36,687,000 | 704 |
Life insurance assets | $11,956,000 | 898 |
Total liabilities and capital | $1,440,780,000 | 719 |
Total liabilities | $1,307,905,000 | 713 |
Total deposits | $1,269,267,000 | 697 |
Interest-bearing deposits | $1,011,624,000 | 627 |
Deposits held in domestic offices | $1,269,267,000 | 696 |
% insured | 53.38% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 959 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,638,000 | 585 |
Total equity capital | $132,875,000 | 789 |
Total bank equity capital | $132,875,000 | 789 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $64,500,000 | 627 |
Undivided profits | $66,375,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,597,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $11,904,000 | 325 |
Earning assets | $1,340,128,000 | 710 |
Long-term assets (5+ years) | $543,371,000 | 611 |
Average Assets, year-to-date | $1,419,739,500 | 714 |
Average Assets, quarterly | $1,419,739,500 | 714 |
Volatile liabilities | $35,178,000 | 1,348 |
Insider loans | $323,000 | 3,554 |
FHLB advances | $22,000,000 | 761 |
Loans and leases held for sale | $12,788,000 | 417 |
Unused loan commitments | $172,738,000 | 804 |
Tier 1 (core) risk-based capital | $128,855,000 | 763 |
Tier 2 risk-based capital | $12,910,000 | 510 |
Total risk weighted assets | $1,032,204,000 | 568 |
Total unused commitments | $172,738,000 | 804 |
Derivatives | $20,783,000 | 769 |
2020-12-31 | Rank | |
# of Employees: | 333 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,398,699,000 | 706 |
Cash and due from depository institutions | $115,616,000 | 426 |
Interest-bearing balances | $28,849,000 | 2,243 |
Securities | $282,595,000 | 587 |
Federal funds sold & reverse repurchase agreements | $55,122,000 | 118 |
Net loans & leases | $874,928,000 | 742 |
Loan loss allowance | $13,842,000 | 603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,248,000 | 519 |
Other real estate owned | $1,353,000 | 426 |
Goodwill and other intangibles | $5,407,000 | 801 |
All other assets | $37,430,000 | 694 |
Life insurance assets | $11,891,000 | 882 |
Total liabilities and capital | $1,398,699,000 | 706 |
Total liabilities | $1,265,478,000 | 697 |
Total deposits | $1,225,790,000 | 682 |
Interest-bearing deposits | $983,009,000 | 622 |
Deposits held in domestic offices | $1,225,790,000 | 681 |
% insured | 49.47% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,000,000 | 1,046 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,688,000 | 563 |
Total equity capital | $133,221,000 | 785 |
Total bank equity capital | $133,221,000 | 785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $64,500,000 | 624 |
Undivided profits | $66,721,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,919,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,094,000 | 307 |
Earning assets | $1,241,494,000 | 728 |
Long-term assets (5+ years) | $478,750,000 | 637 |
Average Assets, year-to-date | $1,254,658,400 | 723 |
Average Assets, quarterly | $1,324,770,000 | 728 |
Volatile liabilities | $34,055,000 | 1,432 |
Insider loans | $261,000 | 3,672 |
FHLB advances | $22,000,000 | 817 |
Loans and leases held for sale | $16,140,000 | 393 |
Unused loan commitments | $149,065,000 | 853 |
Tier 1 (core) risk-based capital | $124,730,000 | 763 |
Tier 2 risk-based capital | $12,640,000 | 513 |
Total risk weighted assets | $1,010,038,000 | 566 |
Total unused commitments | $149,065,000 | 853 |
Derivatives | $15,588,000 | 844 |
2020-09-30 | Rank | |
# of Employees: | 335 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,250,841,000 | 759 |
Cash and due from depository institutions | $49,567,000 | 413 |
Interest-bearing balances | $26,136,000 | 2,145 |
Securities | $220,105,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $908,191,000 | 732 |
Loan loss allowance | $14,038,000 | 584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,381,000 | 507 |
Other real estate owned | $1,629,000 | 413 |
Goodwill and other intangibles | $6,138,000 | 761 |
All other assets | $38,830,000 | 666 |
Life insurance assets | $11,825,000 | 862 |
Total liabilities and capital | $1,250,841,000 | 759 |
Total liabilities | $1,121,831,000 | 751 |
Total deposits | $1,074,256,000 | 724 |
Interest-bearing deposits | $844,071,000 | 679 |
Deposits held in domestic offices | $1,074,256,000 | 724 |
% insured | 51.96% | 4,717 |
Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,000,000 | 1,209 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,575,000 | 613 |
Total equity capital | $129,010,000 | 787 |
Total bank equity capital | $129,010,000 | 787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $64,500,000 | 617 |
Undivided profits | $62,510,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $33,438,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,839,000 | 277 |
Earning assets | $1,154,432,000 | 755 |
Long-term assets (5+ years) | $376,252,000 | 746 |
Average Assets, year-to-date | $1,218,648,250 | 733 |
Average Assets, quarterly | $1,249,408,000 | 751 |
Volatile liabilities | $40,933,000 | 1,313 |
Insider loans | $210,000 | 3,856 |
FHLB advances | $22,000,000 | 944 |
Loans and leases held for sale | $17,833,000 | 422 |
Unused loan commitments | $149,587,000 | 836 |
Tier 1 (core) risk-based capital | $120,120,000 | 780 |
Tier 2 risk-based capital | $12,316,000 | 510 |
Total risk weighted assets | $983,579,000 | 574 |
Total unused commitments | $149,587,000 | 836 |
Derivatives | $21,926,000 | 806 |
2020-06-30 | Rank | |
# of Employees: | 328 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,247,975,000 | 755 |
Cash and due from depository institutions | $37,317,000 | 424 |
Interest-bearing balances | $26,675,000 | 2,152 |
Securities | $212,961,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $925,731,000 | 716 |
Loan loss allowance | $11,344,000 | 671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,478,000 | 507 |
Other real estate owned | $1,629,000 | 424 |
Goodwill and other intangibles | $6,405,000 | 750 |
All other assets | $37,454,000 | 663 |
Life insurance assets | $11,757,000 | 865 |
Total liabilities and capital | $1,247,975,000 | 755 |
Total liabilities | $1,121,600,000 | 751 |
Total deposits | $1,061,989,000 | 726 |
Interest-bearing deposits | $857,955,000 | 666 |
Deposits held in domestic offices | $1,061,989,000 | 726 |
% insured | 55.31% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $43,400,000 | 829 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,211,000 | 608 |
Total equity capital | $126,375,000 | 787 |
Total bank equity capital | $126,375,000 | 787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $64,500,000 | 617 |
Undivided profits | $59,875,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,001,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,697,000 | 307 |
Earning assets | $1,165,367,000 | 744 |
Long-term assets (5+ years) | $367,384,000 | 754 |
Average Assets, year-to-date | $1,207,917,333 | 726 |
Average Assets, quarterly | $1,209,360,000 | 745 |
Volatile liabilities | $53,691,000 | 1,094 |
Insider loans | $130,000 | 4,075 |
FHLB advances | $43,400,000 | 620 |
Loans and leases held for sale | $15,644,000 | 391 |
Unused loan commitments | $153,858,000 | 805 |
Tier 1 (core) risk-based capital | $118,562,000 | 769 |
Tier 2 risk-based capital | $11,343,000 | 536 |
Total risk weighted assets | $985,038,000 | 568 |
Total unused commitments | $153,858,000 | 805 |
Derivatives | $35,343,000 | 685 |
2020-03-31 | Rank | |
# of Employees: | 329 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,170,745,000 | 729 |
Cash and due from depository institutions | $33,329,000 | 425 |
Interest-bearing balances | $21,601,000 | 1,896 |
Securities | $208,528,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $856,204,000 | 706 |
Loan loss allowance | $14,869,000 | 479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,818,000 | 495 |
Other real estate owned | $1,799,000 | 425 |
Goodwill and other intangibles | $6,676,000 | 738 |
All other assets | $37,391,000 | 652 |
Life insurance assets | $11,687,000 | 866 |
Total liabilities and capital | $1,170,745,000 | 729 |
Total liabilities | $1,049,776,000 | 713 |
Total deposits | $994,636,000 | 701 |
Interest-bearing deposits | $822,738,000 | 652 |
Deposits held in domestic offices | $994,636,000 | 701 |
% insured | 55.87% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 736 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,140,000 | 613 |
Total equity capital | $120,969,000 | 801 |
Total bank equity capital | $120,969,000 | 800 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $64,500,000 | 621 |
Undivided profits | $54,469,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,174,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,825,000 | 272 |
Earning assets | $1,086,333,000 | 720 |
Long-term assets (5+ years) | $338,663,000 | 771 |
Average Assets, year-to-date | $1,187,888,500 | 700 |
Average Assets, quarterly | $1,187,888,500 | 700 |
Volatile liabilities | $50,819,000 | 1,148 |
Insider loans | $134,000 | 4,091 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $5,762,000 | 521 |
Unused loan commitments | $161,072,000 | 757 |
Tier 1 (core) risk-based capital | $114,332,000 | 784 |
Tier 2 risk-based capital | $12,257,000 | 473 |
Total risk weighted assets | $977,938,000 | 566 |
Total unused commitments | $161,072,000 | 757 |
Derivatives | $22,568,000 | 777 |
2019-12-31 | Rank | |
# of Employees: | 338 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,205,032,000 | 686 |
Cash and due from depository institutions | $37,684,000 | 406 |
Interest-bearing balances | $20,801,000 | 1,834 |
Securities | $182,108,000 | 753 |
Federal funds sold & reverse repurchase agreements | $59,337,000 | 60 |
Net loans & leases | $852,464,000 | 691 |
Loan loss allowance | $11,879,000 | 542 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,973,000 | 484 |
Other real estate owned | $1,907,000 | 406 |
Goodwill and other intangibles | $6,949,000 | 721 |
All other assets | $37,610,000 | 624 |
Life insurance assets | $11,618,000 | 860 |
Total liabilities and capital | $1,205,032,000 | 686 |
Total liabilities | $1,084,697,000 | 672 |
Total deposits | $1,049,059,000 | 652 |
Interest-bearing deposits | $864,688,000 | 609 |
Deposits held in domestic offices | $1,049,059,000 | 651 |
% insured | 52.33% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,638,000 | 571 |
Total equity capital | $120,335,000 | 794 |
Total bank equity capital | $120,335,000 | 794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $64,500,000 | 612 |
Undivided profits | $53,835,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,330,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,140,000 | 252 |
Earning assets | $1,114,710,000 | 683 |
Long-term assets (5+ years) | $310,589,000 | 803 |
Average Assets, year-to-date | $1,102,442,600 | 723 |
Average Assets, quarterly | $1,152,382,000 | 710 |
Volatile liabilities | $32,029,000 | 1,611 |
Insider loans | $155,000 | 4,114 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $5,193,000 | 487 |
Unused loan commitments | $144,633,000 | 814 |
Tier 1 (core) risk-based capital | $114,293,000 | 777 |
Tier 2 risk-based capital | $11,723,000 | 520 |
Total risk weighted assets | $956,803,000 | 646 |
Total unused commitments | $144,633,000 | 814 |
Derivatives | $5,388,000 | 839 |
2019-09-30 | Rank | |
# of Employees: | 319 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,099,732,000 | 747 |
Cash and due from depository institutions | $36,781,000 | 443 |
Interest-bearing balances | $20,749,000 | 1,766 |
Securities | $161,683,000 | 834 |
Federal funds sold & reverse repurchase agreements | $17,223,000 | 275 |
Net loans & leases | $808,643,000 | 727 |
Loan loss allowance | $12,063,000 | 541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,370,000 | 470 |
Other real estate owned | $1,907,000 | 443 |
Goodwill and other intangibles | $7,221,000 | 690 |
All other assets | $38,904,000 | 608 |
Life insurance assets | $11,528,000 | 862 |
Total liabilities and capital | $1,099,732,000 | 747 |
Total liabilities | $981,165,000 | 734 |
Total deposits | $942,847,000 | 721 |
Interest-bearing deposits | $776,286,000 | 676 |
Deposits held in domestic offices | $942,847,000 | 720 |
% insured | 51.56% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,500,000 | 1,002 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,818,000 | 545 |
Total equity capital | $118,567,000 | 804 |
Total bank equity capital | $118,567,000 | 804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $64,500,000 | 601 |
Undivided profits | $52,067,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,690,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $15,572,000 | 242 |
Earning assets | $1,008,298,000 | 743 |
Long-term assets (5+ years) | $305,421,000 | 804 |
Average Assets, year-to-date | $1,076,795,250 | 741 |
Average Assets, quarterly | $1,095,835,000 | 738 |
Volatile liabilities | $26,529,000 | 1,837 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $23,500,000 | 932 |
Loans and leases held for sale | $5,067,000 | 543 |
Unused loan commitments | $141,124,000 | 823 |
Tier 1 (core) risk-based capital | $111,084,000 | 797 |
Tier 2 risk-based capital | $11,343,000 | 541 |
Total risk weighted assets | $906,782,000 | 675 |
Total unused commitments | $141,124,000 | 823 |
Derivatives | $7,730,000 | 833 |
2019-06-30 | Rank | |
# of Employees: | 317 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,091,938,000 | 741 |
Cash and due from depository institutions | $35,460,000 | 445 |
Interest-bearing balances | $22,269,000 | 1,553 |
Securities | $168,244,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $818,306,000 | 709 |
Loan loss allowance | $11,492,000 | 565 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,222,000 | 477 |
Other real estate owned | $1,907,000 | 445 |
Goodwill and other intangibles | $7,516,000 | 678 |
All other assets | $33,283,000 | 685 |
Life insurance assets | $8,563,000 | 1,129 |
Total liabilities and capital | $1,091,938,000 | 741 |
Total liabilities | $976,490,000 | 730 |
Total deposits | $912,362,000 | 727 |
Interest-bearing deposits | $765,503,000 | 681 |
Deposits held in domestic offices | $912,362,000 | 726 |
% insured | 53.16% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,000,000 | 594 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,128,000 | 586 |
Total equity capital | $115,448,000 | 810 |
Total bank equity capital | $115,448,000 | 810 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $64,500,000 | 597 |
Undivided profits | $48,948,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,982,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $12,027,000 | 298 |
Earning assets | $1,008,819,000 | 734 |
Long-term assets (5+ years) | $308,394,000 | 796 |
Average Assets, year-to-date | $1,069,149,670 | 742 |
Average Assets, quarterly | $1,078,555,000 | 745 |
Volatile liabilities | $53,038,000 | 1,123 |
Insider loans | $145,000 | 4,281 |
FHLB advances | $52,000,000 | 539 |
Loans and leases held for sale | $5,045,000 | 484 |
Unused loan commitments | $125,620,000 | 887 |
Tier 1 (core) risk-based capital | $108,019,000 | 811 |
Tier 2 risk-based capital | $11,290,000 | 540 |
Total risk weighted assets | $902,997,000 | 677 |
Total unused commitments | $125,620,000 | 887 |
Derivatives | $5,677,000 | 861 |
2019-03-31 | Rank | |
# of Employees: | 317 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,065,172,000 | 753 |
Cash and due from depository institutions | $42,557,000 | 440 |
Interest-bearing balances | $21,459,000 | 1,677 |
Securities | $162,402,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $790,430,000 | 726 |
Loan loss allowance | $11,744,000 | 546 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,500,000 | 464 |
Other real estate owned | $2,795,000 | 440 |
Goodwill and other intangibles | $7,790,000 | 656 |
All other assets | $31,698,000 | 724 |
Life insurance assets | $8,517,000 | 1,131 |
Total liabilities and capital | $1,065,172,000 | 753 |
Total liabilities | $953,269,000 | 745 |
Total deposits | $921,670,000 | 727 |
Interest-bearing deposits | $761,483,000 | 686 |
Deposits held in domestic offices | $921,670,000 | 726 |
% insured | 52.80% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,500,000 | 1,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,099,000 | 541 |
Total equity capital | $111,903,000 | 819 |
Total bank equity capital | $111,903,000 | 819 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $44,500,000 | 770 |
Undivided profits | $65,403,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $25,944,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,757,000 | 302 |
Earning assets | $974,291,000 | 757 |
Long-term assets (5+ years) | $316,752,000 | 775 |
Average Assets, year-to-date | $1,057,755,500 | 749 |
Average Assets, quarterly | $1,057,755,500 | 749 |
Volatile liabilities | $32,710,000 | 1,584 |
Insider loans | $859,000 | 3,105 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $1,622,000 | 632 |
Unused loan commitments | $142,414,000 | 808 |
Tier 1 (core) risk-based capital | $104,626,000 | 820 |
Tier 2 risk-based capital | $11,134,000 | 543 |
Total risk weighted assets | $890,087,000 | 673 |
Total unused commitments | $142,414,000 | 808 |
Derivatives | $3,674,000 | 874 |
2018-12-31 | Rank | |
# of Employees: | 308 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,050,339,000 | 759 |
Cash and due from depository institutions | $37,511,000 | 460 |
Interest-bearing balances | $20,956,000 | 1,492 |
Securities | $151,978,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $789,532,000 | 726 |
Loan loss allowance | $11,264,000 | 575 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,578,000 | 421 |
Other real estate owned | $2,795,000 | 460 |
Goodwill and other intangibles | $8,005,000 | 640 |
All other assets | $32,940,000 | 712 |
Life insurance assets | $8,471,000 | 1,128 |
Total liabilities and capital | $1,050,339,000 | 759 |
Total liabilities | $941,066,000 | 745 |
Total deposits | $890,742,000 | 739 |
Interest-bearing deposits | $713,152,000 | 708 |
Deposits held in domestic offices | $890,742,000 | 738 |
% insured | 55.22% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,050,000 | 793 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,274,000 | 520 |
Total equity capital | $109,273,000 | 811 |
Total bank equity capital | $109,273,000 | 811 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $44,500,000 | 763 |
Undivided profits | $62,773,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,969,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,459,000 | 287 |
Earning assets | $962,466,000 | 753 |
Long-term assets (5+ years) | $315,059,000 | 779 |
Average Assets, year-to-date | $1,058,970,600 | 727 |
Average Assets, quarterly | $1,043,387,500 | 758 |
Volatile liabilities | $50,231,000 | 1,182 |
Insider loans | $1,405,000 | 2,575 |
FHLB advances | $37,050,000 | 749 |
Loans and leases held for sale | $1,623,000 | 640 |
Unused loan commitments | $128,301,000 | 866 |
Tier 1 (core) risk-based capital | $103,312,000 | 827 |
Tier 2 risk-based capital | $11,135,000 | 549 |
Total risk weighted assets | $890,703,000 | 669 |
Total unused commitments | $128,301,000 | 866 |
Derivatives | $4,971,000 | 778 |
2018-09-30 | Rank | |
# of Employees: | 304 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,036,436,000 | 758 |
Cash and due from depository institutions | $40,650,000 | 462 |
Interest-bearing balances | $25,931,000 | 1,232 |
Securities | $135,214,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $789,238,000 | 715 |
Loan loss allowance | $11,143,000 | 574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,313,000 | 424 |
Other real estate owned | $2,899,000 | 462 |
Goodwill and other intangibles | $8,276,000 | 611 |
All other assets | $32,846,000 | 706 |
Life insurance assets | $8,571,000 | 1,116 |
Total liabilities and capital | $1,036,436,000 | 758 |
Total liabilities | $931,125,000 | 749 |
Total deposits | $892,185,000 | 729 |
Interest-bearing deposits | $702,649,000 | 709 |
Deposits held in domestic offices | $892,185,000 | 728 |
% insured | 50.56% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 984 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,940,000 | 552 |
Total equity capital | $105,311,000 | 830 |
Total bank equity capital | $105,311,000 | 830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $44,500,000 | 762 |
Undivided profits | $58,811,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,860,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $14,048,000 | 257 |
Earning assets | $950,383,000 | 755 |
Long-term assets (5+ years) | $308,605,000 | 788 |
Average Assets, year-to-date | $1,061,128,500 | 721 |
Average Assets, quarterly | $1,050,509,500 | 742 |
Volatile liabilities | $34,456,000 | 1,563 |
Insider loans | $1,025,000 | 2,943 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $3,185,000 | 525 |
Unused loan commitments | $128,412,000 | 868 |
Tier 1 (core) risk-based capital | $100,208,000 | 840 |
Tier 2 risk-based capital | $11,007,000 | 551 |
Total risk weighted assets | $880,446,000 | 668 |
Total unused commitments | $128,412,000 | 868 |
Derivatives | $3,742,000 | 850 |
2018-06-30 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,064,583,000 | 734 |
Cash and due from depository institutions | $38,858,000 | 438 |
Interest-bearing balances | $26,029,000 | 1,196 |
Securities | $172,491,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $786,538,000 | 713 |
Loan loss allowance | $10,557,000 | 591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,640,000 | 416 |
Other real estate owned | $1,769,000 | 438 |
Goodwill and other intangibles | $8,547,000 | 602 |
All other assets | $28,740,000 | 789 |
Life insurance assets | $8,524,000 | 1,119 |
Total liabilities and capital | $1,064,583,000 | 734 |
Total liabilities | $961,005,000 | 721 |
Total deposits | $924,370,000 | 704 |
Interest-bearing deposits | $736,239,000 | 682 |
Deposits held in domestic offices | $924,370,000 | 704 |
% insured | 49.55% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 1,094 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,135,000 | 526 |
Total equity capital | $103,578,000 | 833 |
Total bank equity capital | $103,578,000 | 832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $44,500,000 | 764 |
Undivided profits | $57,078,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,075,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $11,611,000 | 286 |
Earning assets | $985,058,000 | 730 |
Long-term assets (5+ years) | $314,300,000 | 787 |
Average Assets, year-to-date | $1,069,359,330 | 715 |
Average Assets, quarterly | $1,060,747,500 | 727 |
Volatile liabilities | $35,224,000 | 1,517 |
Insider loans | $1,068,000 | 2,934 |
FHLB advances | $24,500,000 | 1,047 |
Loans and leases held for sale | $2,763,000 | 616 |
Unused loan commitments | $118,378,000 | 918 |
Tier 1 (core) risk-based capital | $97,383,000 | 854 |
Tier 2 risk-based capital | $10,557,000 | 564 |
Total risk weighted assets | $876,675,000 | 671 |
Total unused commitments | $118,378,000 | 918 |
Derivatives | $4,185,000 | 864 |
2018-03-31 | Rank | |
# of Employees: | 309 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,056,912,000 | 733 |
Cash and due from depository institutions | $49,988,000 | 463 |
Interest-bearing balances | $38,235,000 | 933 |
Securities | $180,900,000 | 770 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 572 |
Net loans & leases | $753,173,000 | 734 |
Loan loss allowance | $9,831,000 | 630 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,012,000 | 408 |
Other real estate owned | $2,219,000 | 463 |
Goodwill and other intangibles | $8,566,000 | 596 |
All other assets | $27,404,000 | 810 |
Life insurance assets | $8,782,000 | 1,079 |
Total liabilities and capital | $1,056,912,000 | 733 |
Total liabilities | $956,873,000 | 715 |
Total deposits | $926,304,000 | 697 |
Interest-bearing deposits | $756,950,000 | 656 |
Deposits held in domestic offices | $926,304,000 | 696 |
% insured | 51.22% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,117 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,069,000 | 597 |
Total equity capital | $100,039,000 | 854 |
Total bank equity capital | $100,039,000 | 854 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $44,500,000 | 766 |
Undivided profits | $53,539,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,625,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $11,042,000 | 289 |
Earning assets | $978,958,000 | 730 |
Long-term assets (5+ years) | $312,060,000 | 803 |
Average Assets, year-to-date | $1,071,747,500 | 713 |
Average Assets, quarterly | $1,071,747,500 | 713 |
Volatile liabilities | $23,887,000 | 1,894 |
Insider loans | $1,850,000 | 2,317 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $3,071,000 | 511 |
Unused loan commitments | $148,224,000 | 765 |
Tier 1 (core) risk-based capital | $94,078,000 | 871 |
Tier 2 risk-based capital | $9,831,000 | 596 |
Total risk weighted assets | $832,920,000 | 689 |
Total unused commitments | $148,224,000 | 765 |
Derivatives | $4,375,000 | 859 |
2017-12-31 | Rank | |
# of Employees: | 309 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,086,583,000 | 703 |
Cash and due from depository institutions | $53,620,000 | 468 |
Interest-bearing balances | $34,729,000 | 955 |
Securities | $175,806,000 | 806 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 97 |
Net loans & leases | $760,599,000 | 717 |
Loan loss allowance | $9,113,000 | 678 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,169,000 | 404 |
Other real estate owned | $2,611,000 | 468 |
Goodwill and other intangibles | $8,842,000 | 584 |
All other assets | $26,936,000 | 821 |
Life insurance assets | $8,735,000 | 1,083 |
Total liabilities and capital | $1,086,583,000 | 703 |
Total liabilities | $981,466,000 | 694 |
Total deposits | $949,234,000 | 669 |
Interest-bearing deposits | $755,502,000 | 649 |
Deposits held in domestic offices | $949,234,000 | 668 |
% insured | 72.22% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,400,000 | 1,119 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,832,000 | 631 |
Total equity capital | $105,117,000 | 814 |
Total bank equity capital | $105,117,000 | 814 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $44,500,000 | 766 |
Undivided profits | $58,617,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,270,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $12,457,000 | 252 |
Earning assets | $1,001,134,000 | 706 |
Long-term assets (5+ years) | $311,257,000 | 812 |
Average Assets, year-to-date | $1,025,058,400 | 722 |
Average Assets, quarterly | $1,065,871,000 | 715 |
Volatile liabilities | $24,603,000 | 1,917 |
Insider loans | $2,200,000 | 2,111 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $2,977,000 | 572 |
Unused loan commitments | $132,057,000 | 838 |
Tier 1 (core) risk-based capital | $97,336,000 | 831 |
Tier 2 risk-based capital | $9,113,000 | 649 |
Total risk weighted assets | $856,635,000 | 671 |
Total unused commitments | $132,057,000 | 838 |
Derivatives | $3,000,000 | 895 |
2017-09-30 | Rank | |
# of Employees: | 309 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,045,159,000 | 729 |
Cash and due from depository institutions | $33,850,000 | 473 |
Interest-bearing balances | $19,781,000 | 1,609 |
Securities | $174,368,000 | 823 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 763 |
Net loans & leases | $765,281,000 | 703 |
Loan loss allowance | $9,037,000 | 693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,913,000 | 411 |
Other real estate owned | $2,922,000 | 473 |
Goodwill and other intangibles | $9,119,000 | 571 |
All other assets | $28,206,000 | 798 |
Life insurance assets | $8,688,000 | 1,089 |
Total liabilities and capital | $1,045,159,000 | 729 |
Total liabilities | $940,888,000 | 714 |
Total deposits | $913,519,000 | 694 |
Interest-bearing deposits | $751,207,000 | 651 |
Deposits held in domestic offices | $913,519,000 | 692 |
% insured | 74.60% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,900,000 | 1,389 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,469,000 | 580 |
Total equity capital | $104,271,000 | 824 |
Total bank equity capital | $104,271,000 | 823 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $44,500,000 | 766 |
Undivided profits | $57,771,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,498,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $13,436,000 | 232 |
Earning assets | $962,930,000 | 730 |
Long-term assets (5+ years) | $334,592,000 | 767 |
Average Assets, year-to-date | $1,009,677,250 | 730 |
Average Assets, quarterly | $1,032,331,500 | 732 |
Volatile liabilities | $27,318,000 | 1,760 |
Insider loans | $2,245,000 | 2,100 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $5,630,000 | 437 |
Unused loan commitments | $135,061,000 | 818 |
Tier 1 (core) risk-based capital | $95,182,000 | 849 |
Tier 2 risk-based capital | $9,037,000 | 664 |
Total risk weighted assets | $862,407,000 | 660 |
Total unused commitments | $135,061,000 | 818 |
Derivatives | $3,399,000 | 937 |
2017-06-30 | Rank | |
# of Employees: | 312 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,019,504,000 | 749 |
Cash and due from depository institutions | $32,174,000 | 477 |
Interest-bearing balances | $18,539,000 | 1,641 |
Securities | $145,307,000 | 986 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $773,860,000 | 690 |
Loan loss allowance | $9,155,000 | 695 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $26,432,000 | 442 |
Other real estate owned | $2,730,000 | 477 |
Goodwill and other intangibles | $9,394,000 | 554 |
All other assets | $24,607,000 | 906 |
Life insurance assets | $8,639,000 | 1,082 |
Total liabilities and capital | $1,019,504,000 | 749 |
Total liabilities | $916,878,000 | 732 |
Total deposits | $890,875,000 | 704 |
Interest-bearing deposits | $694,926,000 | 705 |
Deposits held in domestic offices | $890,875,000 | 702 |
% insured | 76.98% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,900,000 | 1,419 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,103,000 | 618 |
Total equity capital | $102,626,000 | 828 |
Total bank equity capital | $102,626,000 | 827 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $44,500,000 | 772 |
Undivided profits | $56,126,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $18,699,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,456,000 | 274 |
Earning assets | $942,706,000 | 741 |
Long-term assets (5+ years) | $319,958,000 | 804 |
Average Assets, year-to-date | $997,850,000 | 743 |
Average Assets, quarterly | $1,005,269,000 | 743 |
Volatile liabilities | $26,111,000 | 1,760 |
Insider loans | $1,969,000 | 2,277 |
FHLB advances | $13,500,000 | 1,490 |
Loans and leases held for sale | $4,588,000 | 510 |
Unused loan commitments | $131,789,000 | 829 |
Tier 1 (core) risk-based capital | $93,249,000 | 857 |
Tier 2 risk-based capital | $9,155,000 | 655 |
Total risk weighted assets | $870,870,000 | 660 |
Total unused commitments | $131,789,000 | 829 |
Derivatives | $5,386,000 | 849 |
2017-03-31 | Rank | |
# of Employees: | 307 | 478 |
Assets and Liabilities | ||
Total Assets: | $991,034,000 | 763 |
Cash and due from depository institutions | $30,970,000 | 478 |
Interest-bearing balances | $16,549,000 | 2,008 |
Securities | $130,230,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $16,007,000 | 213 |
Net loans & leases | $751,564,000 | 705 |
Loan loss allowance | $8,781,000 | 728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,709,000 | 465 |
Other real estate owned | $4,155,000 | 478 |
Goodwill and other intangibles | $9,673,000 | 545 |
All other assets | $23,726,000 | 921 |
Life insurance assets | $8,588,000 | 1,081 |
Total liabilities and capital | $991,034,000 | 763 |
Total liabilities | $892,353,000 | 757 |
Total deposits | $866,653,000 | 729 |
Interest-bearing deposits | $697,437,000 | 708 |
Deposits held in domestic offices | $866,653,000 | 728 |
% insured | 79.83% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,900,000 | 1,314 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,800,000 | 629 |
Total equity capital | $98,681,000 | 845 |
Total bank equity capital | $98,681,000 | 843 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $44,500,000 | 770 |
Undivided profits | $52,181,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,332,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,621,000 | 299 |
Earning assets | $914,350,000 | 764 |
Long-term assets (5+ years) | $301,798,000 | 849 |
Average Assets, year-to-date | $987,023,000 | 758 |
Average Assets, quarterly | $987,023,000 | 758 |
Volatile liabilities | $26,159,000 | 1,703 |
Insider loans | $2,115,000 | 2,216 |
FHLB advances | $13,500,000 | 1,391 |
Loans and leases held for sale | $3,194,000 | 533 |
Unused loan commitments | $138,941,000 | 777 |
Tier 1 (core) risk-based capital | $90,727,000 | 869 |
Tier 2 risk-based capital | $8,781,000 | 683 |
Total risk weighted assets | $842,914,000 | 666 |
Total unused commitments | $138,941,000 | 777 |
Derivatives | $3,526,000 | 947 |
2016-12-31 | Rank | |
# of Employees: | 301 | 480 |
Assets and Liabilities | ||
Total Assets: | $983,012,000 | 754 |
Cash and due from depository institutions | $36,426,000 | 480 |
Interest-bearing balances | $21,029,000 | 1,556 |
Securities | $117,917,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $764,538,000 | 680 |
Loan loss allowance | $10,359,000 | 595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,625,000 | 480 |
Other real estate owned | $4,294,000 | 480 |
Goodwill and other intangibles | $9,753,000 | 538 |
All other assets | $26,459,000 | 847 |
Life insurance assets | $8,537,000 | 1,077 |
Total liabilities and capital | $983,012,000 | 754 |
Total liabilities | $885,942,000 | 745 |
Total deposits | $859,269,000 | 715 |
Interest-bearing deposits | $679,037,000 | 704 |
Deposits held in domestic offices | $859,269,000 | 714 |
% insured | 79.81% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,900,000 | 1,379 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,773,000 | 597 |
Total equity capital | $97,070,000 | 846 |
Total bank equity capital | $97,070,000 | 845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $44,500,000 | 772 |
Undivided profits | $50,570,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,256,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $12,874,000 | 222 |
Earning assets | $903,484,000 | 752 |
Long-term assets (5+ years) | $292,987,000 | 848 |
Average Assets, year-to-date | $945,922,600 | 760 |
Average Assets, quarterly | $982,748,000 | 749 |
Volatile liabilities | $28,410,000 | 1,636 |
Insider loans | $2,383,000 | 2,083 |
FHLB advances | $13,500,000 | 1,452 |
Loans and leases held for sale | $3,201,000 | 632 |
Unused loan commitments | $135,440,000 | 769 |
Tier 1 (core) risk-based capital | $90,243,000 | 867 |
Tier 2 risk-based capital | $10,359,000 | 568 |
Total risk weighted assets | $851,400,000 | 653 |
Total unused commitments | $135,440,000 | 769 |
Derivatives | $6,630,000 | 782 |
2016-09-30 | Rank | |
# of Employees: | 302 | 482 |
Assets and Liabilities | ||
Total Assets: | $982,484,000 | 756 |
Cash and due from depository institutions | $41,240,000 | 482 |
Interest-bearing balances | $25,261,000 | 1,373 |
Securities | $121,396,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $754,815,000 | 680 |
Loan loss allowance | $10,488,000 | 585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,687,000 | 508 |
Other real estate owned | $4,113,000 | 482 |
Goodwill and other intangibles | $10,155,000 | 529 |
All other assets | $28,078,000 | 779 |
Life insurance assets | $8,483,000 | 1,073 |
Total liabilities and capital | $982,484,000 | 756 |
Total liabilities | $882,486,000 | 744 |
Total deposits | $845,719,000 | 723 |
Interest-bearing deposits | $670,447,000 | 713 |
Deposits held in domestic offices | $845,719,000 | 721 |
% insured | 81.97% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,100,000 | 1,004 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,667,000 | 623 |
Total equity capital | $99,998,000 | 827 |
Total bank equity capital | $99,998,000 | 827 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $44,500,000 | 762 |
Undivided profits | $53,498,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,177,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $13,528,000 | 209 |
Earning assets | $901,472,000 | 751 |
Long-term assets (5+ years) | $290,697,000 | 845 |
Average Assets, year-to-date | $936,650,250 | 767 |
Average Assets, quarterly | $954,156,000 | 769 |
Volatile liabilities | $35,094,000 | 1,395 |
Insider loans | $2,429,000 | 2,072 |
FHLB advances | $23,700,000 | 1,042 |
Loans and leases held for sale | $4,953,000 | 563 |
Unused loan commitments | $137,534,000 | 762 |
Tier 1 (core) risk-based capital | $89,026,000 | 877 |
Tier 2 risk-based capital | $10,488,000 | 553 |
Total risk weighted assets | $842,007,000 | 655 |
Total unused commitments | $137,534,000 | 762 |
Derivatives | $6,110,000 | 885 |
2016-06-30 | Rank | |
# of Employees: | 279 | 527 |
Assets and Liabilities | ||
Total Assets: | $925,828,000 | 791 |
Cash and due from depository institutions | $31,983,000 | 527 |
Interest-bearing balances | $17,804,000 | 1,771 |
Securities | $141,117,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $696,587,000 | 733 |
Loan loss allowance | $10,618,000 | 569 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,354,000 | 542 |
Other real estate owned | $3,478,000 | 527 |
Goodwill and other intangibles | $5,862,000 | 698 |
All other assets | $25,447,000 | 851 |
Life insurance assets | $8,430,000 | 1,073 |
Total liabilities and capital | $925,828,000 | 791 |
Total liabilities | $826,867,000 | 791 |
Total deposits | $744,627,000 | 809 |
Interest-bearing deposits | $595,728,000 | 795 |
Deposits held in domestic offices | $744,627,000 | 809 |
% insured | 80.57% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,700,000 | 513 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,540,000 | 719 |
Total equity capital | $98,961,000 | 825 |
Total bank equity capital | $98,961,000 | 825 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $44,500,000 | 764 |
Undivided profits | $52,461,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,685,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,516,000 | 280 |
Earning assets | $855,508,000 | 778 |
Long-term assets (5+ years) | $301,996,000 | 812 |
Average Assets, year-to-date | $921,372,330 | 782 |
Average Assets, quarterly | $924,512,500 | 787 |
Volatile liabilities | $77,278,000 | 725 |
Insider loans | $1,983,000 | 2,362 |
FHLB advances | $71,300,000 | 493 |
Loans and leases held for sale | $5,585,000 | 517 |
Unused loan commitments | $109,509,000 | 925 |
Tier 1 (core) risk-based capital | $90,258,000 | 849 |
Tier 2 risk-based capital | $9,800,000 | 589 |
Total risk weighted assets | $783,166,000 | 689 |
Total unused commitments | $109,509,000 | 925 |
Derivatives | $7,091,000 | 852 |
2016-03-31 | Rank | |
# of Employees: | 271 | 532 |
Assets and Liabilities | ||
Total Assets: | $923,197,000 | 794 |
Cash and due from depository institutions | $40,915,000 | 532 |
Interest-bearing balances | $22,462,000 | 1,555 |
Securities | $136,300,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $691,271,000 | 723 |
Loan loss allowance | $10,671,000 | 556 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,715,000 | 566 |
Other real estate owned | $3,796,000 | 532 |
Goodwill and other intangibles | $6,160,000 | 676 |
All other assets | $24,040,000 | 893 |
Life insurance assets | $8,378,000 | 1,069 |
Total liabilities and capital | $923,197,000 | 794 |
Total liabilities | $829,078,000 | 779 |
Total deposits | $771,730,000 | 776 |
Interest-bearing deposits | $617,931,000 | 768 |
Deposits held in domestic offices | $771,730,000 | 773 |
% insured | 81.58% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,400,000 | 678 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,948,000 | 492 |
Total equity capital | $94,119,000 | 856 |
Total bank equity capital | $94,119,000 | 856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $44,500,000 | 765 |
Undivided profits | $47,619,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,037,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,463,000 | 282 |
Earning assets | $850,033,000 | 784 |
Long-term assets (5+ years) | $302,211,000 | 804 |
Average Assets, year-to-date | $919,144,500 | 788 |
Average Assets, quarterly | $919,144,500 | 788 |
Volatile liabilities | $53,483,000 | 918 |
Insider loans | $1,808,000 | 2,498 |
FHLB advances | $41,000,000 | 658 |
Loans and leases held for sale | $2,836,000 | 624 |
Unused loan commitments | $113,960,000 | 887 |
Tier 1 (core) risk-based capital | $87,757,000 | 868 |
Tier 2 risk-based capital | $9,712,000 | 583 |
Total risk weighted assets | $776,013,000 | 685 |
Total unused commitments | $113,960,000 | 887 |
Derivatives | $4,940,000 | 907 |
2015-12-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $915,092,000 | 780 |
Cash and due from depository institutions | $46,340,000 | 532 |
Interest-bearing balances | $30,745,000 | 1,076 |
Securities | $123,904,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $688,819,000 | 706 |
Loan loss allowance | $10,752,000 | 544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,348,000 | 570 |
Other real estate owned | $3,856,000 | 532 |
Goodwill and other intangibles | $6,343,000 | 665 |
All other assets | $25,482,000 | 848 |
Life insurance assets | $8,323,000 | 1,068 |
Total liabilities and capital | $915,092,000 | 780 |
Total liabilities | $822,123,000 | 777 |
Total deposits | $744,457,000 | 788 |
Interest-bearing deposits | $584,541,000 | 792 |
Deposits held in domestic offices | $744,457,000 | 786 |
% insured | 81.03% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,400,000 | 525 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,266,000 | 552 |
Total equity capital | $92,969,000 | 842 |
Total bank equity capital | $92,969,000 | 842 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $44,500,000 | 770 |
Undivided profits | $46,469,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,354,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $10,229,000 | 256 |
Earning assets | $843,468,000 | 782 |
Long-term assets (5+ years) | $302,902,000 | 809 |
Average Assets, year-to-date | $892,279,000 | 776 |
Average Assets, quarterly | $903,774,500 | 779 |
Volatile liabilities | $76,076,000 | 711 |
Insider loans | $2,043,000 | 2,369 |
FHLB advances | $64,000,000 | 504 |
Loans and leases held for sale | $5,167,000 | 490 |
Unused loan commitments | $111,611,000 | 885 |
Tier 1 (core) risk-based capital | $86,943,000 | 857 |
Tier 2 risk-based capital | $9,576,000 | 583 |
Total risk weighted assets | $764,911,000 | 684 |
Total unused commitments | $111,611,000 | 885 |
Derivatives | $8,991,000 | 702 |
2015-09-30 | Rank | |
# of Employees: | 273 | 530 |
Assets and Liabilities | ||
Total Assets: | $892,457,000 | 794 |
Cash and due from depository institutions | $43,635,000 | 530 |
Interest-bearing balances | $30,992,000 | 1,073 |
Securities | $123,682,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $669,643,000 | 725 |
Loan loss allowance | $10,275,000 | 575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,985,000 | 616 |
Other real estate owned | $3,429,000 | 530 |
Goodwill and other intangibles | $6,814,000 | 643 |
All other assets | $26,269,000 | 819 |
Life insurance assets | $8,269,000 | 1,060 |
Total liabilities and capital | $892,457,000 | 794 |
Total liabilities | $799,889,000 | 784 |
Total deposits | $714,706,000 | 814 |
Interest-bearing deposits | $569,788,000 | 815 |
Deposits held in domestic offices | $714,706,000 | 814 |
% insured | 81.86% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $75,900,000 | 462 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,283,000 | 675 |
Total equity capital | $92,568,000 | 856 |
Total bank equity capital | $92,568,000 | 856 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $44,500,000 | 771 |
Undivided profits | $46,068,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,163,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $11,037,000 | 239 |
Earning assets | $824,317,000 | 783 |
Long-term assets (5+ years) | $335,353,000 | 733 |
Average Assets, year-to-date | $886,575,750 | 785 |
Average Assets, quarterly | $892,238,500 | 786 |
Volatile liabilities | $82,661,000 | 654 |
Insider loans | $1,326,000 | 2,963 |
FHLB advances | $73,500,000 | 434 |
Loans and leases held for sale | $5,193,000 | 495 |
Unused loan commitments | $110,458,000 | 898 |
Tier 1 (core) risk-based capital | $86,389,000 | 872 |
Tier 2 risk-based capital | $9,297,000 | 604 |
Total risk weighted assets | $742,807,000 | 696 |
Total unused commitments | $110,458,000 | 898 |
Derivatives | $8,968,000 | 734 |
2015-06-30 | Rank | |
# of Employees: | 264 | 547 |
Assets and Liabilities | ||
Total Assets: | $892,020,000 | 789 |
Cash and due from depository institutions | $42,967,000 | 547 |
Interest-bearing balances | $31,281,000 | 1,028 |
Securities | $121,028,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $674,973,000 | 700 |
Loan loss allowance | $10,076,000 | 596 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,954,000 | 615 |
Other real estate owned | $3,330,000 | 547 |
Goodwill and other intangibles | $6,992,000 | 629 |
All other assets | $23,776,000 | 901 |
Life insurance assets | $8,215,000 | 1,057 |
Total liabilities and capital | $892,020,000 | 789 |
Total liabilities | $802,143,000 | 780 |
Total deposits | $732,106,000 | 785 |
Interest-bearing deposits | $595,015,000 | 772 |
Deposits held in domestic offices | $732,106,000 | 784 |
% insured | 81.35% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,400,000 | 543 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,637,000 | 689 |
Total equity capital | $89,877,000 | 870 |
Total bank equity capital | $89,877,000 | 870 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $44,500,000 | 779 |
Undivided profits | $43,377,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,331,000 | 269 |
Earning assets | $827,282,000 | 774 |
Long-term assets (5+ years) | $331,942,000 | 741 |
Average Assets, year-to-date | $884,615,330 | 791 |
Average Assets, quarterly | $882,341,500 | 797 |
Volatile liabilities | $68,268,000 | 772 |
Insider loans | $1,475,000 | 2,839 |
FHLB advances | $59,000,000 | 528 |
Loans and leases held for sale | $5,937,000 | 525 |
Unused loan commitments | $117,227,000 | 841 |
Tier 1 (core) risk-based capital | $84,943,000 | 880 |
Tier 2 risk-based capital | $9,224,000 | 598 |
Total risk weighted assets | $737,058,000 | 687 |
Total unused commitments | $117,227,000 | 841 |
Derivatives | $11,807,000 | 694 |
2015-03-31 | Rank | |
# of Employees: | 240 | 605 |
Assets and Liabilities | ||
Total Assets: | $872,663,000 | 809 |
Cash and due from depository institutions | $43,790,000 | 605 |
Interest-bearing balances | $31,861,000 | 1,196 |
Securities | $112,593,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $665,034,000 | 698 |
Loan loss allowance | $10,442,000 | 585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,844,000 | 616 |
Other real estate owned | $3,409,000 | 605 |
Goodwill and other intangibles | $6,767,000 | 634 |
All other assets | $22,226,000 | 928 |
Life insurance assets | $8,161,000 | 1,058 |
Total liabilities and capital | $872,663,000 | 809 |
Total liabilities | $778,104,000 | 804 |
Total deposits | $722,854,000 | 792 |
Interest-bearing deposits | $585,842,000 | 797 |
Deposits held in domestic offices | $722,854,000 | 790 |
% insured | 80.41% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,400,000 | 619 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,850,000 | 681 |
Total equity capital | $94,559,000 | 828 |
Total bank equity capital | $94,559,000 | 828 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $44,500,000 | 775 |
Undivided profits | $48,059,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,247,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $8,404,000 | 299 |
Earning assets | $809,488,000 | 790 |
Long-term assets (5+ years) | $316,116,000 | 765 |
Average Assets, year-to-date | $880,913,000 | 796 |
Average Assets, quarterly | $880,913,000 | 796 |
Volatile liabilities | $54,176,000 | 882 |
Insider loans | $1,580,000 | 2,752 |
FHLB advances | $44,000,000 | 597 |
Loans and leases held for sale | $2,870,000 | 713 |
Unused loan commitments | $111,031,000 | 867 |
Tier 1 (core) risk-based capital | $88,313,000 | 827 |
Tier 2 risk-based capital | $9,341,000 | 584 |
Total risk weighted assets | $746,184,000 | 670 |
Total unused commitments | $111,031,000 | 867 |
Derivatives | $8,080,000 | 776 |
2014-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $889,163,000 | 791 |
Cash and due from depository institutions | $43,969,000 | 548 |
Interest-bearing balances | $28,446,000 | 1,181 |
Securities | $129,801,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $661,503,000 | 689 |
Loan loss allowance | $9,795,000 | 628 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,100,000 | 605 |
Other real estate owned | $3,429,000 | 548 |
Goodwill and other intangibles | $6,936,000 | 625 |
All other assets | $24,425,000 | 875 |
Life insurance assets | $8,105,000 | 1,062 |
Total liabilities and capital | $889,163,000 | 791 |
Total liabilities | $797,773,000 | 784 |
Total deposits | $721,204,000 | 781 |
Interest-bearing deposits | $583,673,000 | 781 |
Deposits held in domestic offices | $721,204,000 | 779 |
% insured | 82.55% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,550,000 | 487 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,019,000 | 730 |
Total equity capital | $91,390,000 | 839 |
Total bank equity capital | $91,390,000 | 839 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $44,500,000 | 776 |
Undivided profits | $44,890,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,222,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $10,113,000 | 252 |
Earning assets | $819,750,000 | 779 |
Long-term assets (5+ years) | $330,771,000 | 730 |
Average Assets, year-to-date | $866,792,000 | 775 |
Average Assets, quarterly | $884,189,000 | 781 |
Volatile liabilities | $75,342,000 | 694 |
Insider loans | $1,820,000 | 2,580 |
FHLB advances | $66,150,000 | 463 |
Loans and leases held for sale | $1,636,000 | 799 |
Unused loan commitments | $103,417,000 | 889 |
Tier 1 (core) risk-based capital | $83,782,000 | 861 |
Tier 2 risk-based capital | $9,250,000 | 586 |
Total risk weighted assets | $739,432,000 | 653 |
Total unused commitments | $103,417,000 | 889 |
Derivatives | $4,319,000 | 827 |
2014-09-30 | Rank | |
# of Employees: | 247 | 585 |
Assets and Liabilities | ||
Total Assets: | $879,215,000 | 790 |
Cash and due from depository institutions | $39,645,000 | 585 |
Interest-bearing balances | $28,522,000 | 1,178 |
Securities | $126,544,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $664,014,000 | 674 |
Loan loss allowance | $10,177,000 | 621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,117,000 | 645 |
Other real estate owned | $3,489,000 | 585 |
Goodwill and other intangibles | $1,803,000 | 1,230 |
All other assets | $25,603,000 | 847 |
Life insurance assets | $8,050,000 | 1,063 |
Total liabilities and capital | $879,215,000 | 790 |
Total liabilities | $792,403,000 | 773 |
Total deposits | $717,730,000 | 773 |
Interest-bearing deposits | $580,641,000 | 781 |
Deposits held in domestic offices | $717,730,000 | 771 |
% insured | 79.97% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,400,000 | 481 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,273,000 | 767 |
Total equity capital | $86,812,000 | 885 |
Total bank equity capital | $86,812,000 | 885 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $44,500,000 | 775 |
Undivided profits | $40,312,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,002,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,793,000 | 243 |
Earning assets | $819,080,000 | 769 |
Long-term assets (5+ years) | $354,137,000 | 677 |
Average Assets, year-to-date | $861,199,250 | 781 |
Average Assets, quarterly | $874,032,500 | 783 |
Volatile liabilities | $78,335,000 | 669 |
Insider loans | $1,634,000 | 2,747 |
FHLB advances | $65,000,000 | 460 |
Loans and leases held for sale | $5,564,000 | 447 |
Unused loan commitments | $115,012,000 | 817 |
Tier 1 (core) risk-based capital | $83,456,000 | 858 |
Tier 2 risk-based capital | $8,996,000 | 600 |
Total risk weighted assets | $718,464,000 | 663 |
Total unused commitments | $115,012,000 | 817 |
Derivatives | $5,479,000 | 788 |
2014-06-30 | Rank | |
# of Employees: | 258 | 566 |
Assets and Liabilities | ||
Total Assets: | $868,850,000 | 788 |
Cash and due from depository institutions | $44,289,000 | 566 |
Interest-bearing balances | $28,532,000 | 1,136 |
Securities | $128,418,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $648,055,000 | 674 |
Loan loss allowance | $9,901,000 | 645 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,912,000 | 650 |
Other real estate owned | $4,957,000 | 566 |
Goodwill and other intangibles | $1,835,000 | 1,208 |
All other assets | $23,384,000 | 908 |
Life insurance assets | $7,994,000 | 1,050 |
Total liabilities and capital | $868,850,000 | 788 |
Total liabilities | $785,909,000 | 775 |
Total deposits | $712,407,000 | 779 |
Interest-bearing deposits | $582,914,000 | 770 |
Deposits held in domestic offices | $712,407,000 | 777 |
% insured | 80.97% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,400,000 | 510 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,102,000 | 547 |
Total equity capital | $82,941,000 | 901 |
Total bank equity capital | $82,941,000 | 901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $44,500,000 | 768 |
Undivided profits | $36,441,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,392,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,714,000 | 276 |
Earning assets | $805,005,000 | 772 |
Long-term assets (5+ years) | $355,352,000 | 680 |
Average Assets, year-to-date | $855,194,000 | 788 |
Average Assets, quarterly | $857,416,000 | 790 |
Volatile liabilities | $73,027,000 | 695 |
Insider loans | $1,633,000 | 2,768 |
FHLB advances | $60,000,000 | 487 |
Loans and leases held for sale | $2,015,000 | 782 |
Unused loan commitments | $119,079,000 | 761 |
Tier 1 (core) risk-based capital | $79,699,000 | 888 |
Tier 2 risk-based capital | $8,813,000 | 610 |
Total risk weighted assets | $703,912,000 | 658 |
Total unused commitments | $119,079,000 | 761 |
Derivatives | $1,294,000 | 1,095 |
2014-03-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $845,982,000 | 813 |
Cash and due from depository institutions | $41,145,000 | 587 |
Interest-bearing balances | $28,789,000 | 1,318 |
Securities | $135,013,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $621,399,000 | 684 |
Loan loss allowance | $10,393,000 | 625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,385,000 | 670 |
Other real estate owned | $8,029,000 | 587 |
Goodwill and other intangibles | $1,867,000 | 1,203 |
All other assets | $21,144,000 | 990 |
Life insurance assets | $7,938,000 | 1,042 |
Total liabilities and capital | $845,983,000 | 813 |
Total liabilities | $766,311,000 | 799 |
Total deposits | $735,077,000 | 765 |
Interest-bearing deposits | $593,128,000 | 765 |
Deposits held in domestic offices | $735,077,000 | 762 |
% insured | 80.77% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,900,000 | 954 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,334,000 | 730 |
Total equity capital | $79,672,000 | 930 |
Total bank equity capital | $79,672,000 | 930 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $44,500,000 | 775 |
Undivided profits | $33,172,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,558,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,210,000 | 287 |
Earning assets | $785,201,000 | 792 |
Long-term assets (5+ years) | $351,286,000 | 678 |
Average Assets, year-to-date | $848,366,000 | 802 |
Average Assets, quarterly | $848,366,000 | 802 |
Volatile liabilities | $38,278,000 | 1,141 |
Insider loans | $1,342,000 | 3,068 |
FHLB advances | $21,500,000 | 973 |
Loans and leases held for sale | $1,286,000 | 815 |
Unused loan commitments | $138,035,000 | 654 |
Tier 1 (core) risk-based capital | $78,084,000 | 907 |
Tier 2 risk-based capital | $8,610,000 | 621 |
Total risk weighted assets | $687,037,000 | 671 |
Total unused commitments | $138,035,000 | 654 |
Derivatives | $1,159,000 | 1,075 |
2013-12-31 | Rank | |
# of Employees: | 249 | 585 |
Assets and Liabilities | ||
Total Assets: | $850,750,000 | 790 |
Cash and due from depository institutions | $45,311,000 | 585 |
Interest-bearing balances | $29,271,000 | 1,171 |
Securities | $133,170,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $622,110,000 | 680 |
Loan loss allowance | $9,887,000 | 664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,477,000 | 663 |
Other real estate owned | $8,041,000 | 585 |
Goodwill and other intangibles | $1,678,000 | 1,264 |
All other assets | $22,963,000 | 930 |
Life insurance assets | $7,881,000 | 1,037 |
Total liabilities and capital | $850,750,000 | 790 |
Total liabilities | $775,120,000 | 780 |
Total deposits | $711,370,000 | 772 |
Interest-bearing deposits | $583,336,000 | 767 |
Deposits held in domestic offices | $711,370,000 | 769 |
% insured | 82.58% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,400,000 | 555 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,350,000 | 507 |
Total equity capital | $75,630,000 | 955 |
Total bank equity capital | $75,630,000 | 955 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $44,500,000 | 772 |
Undivided profits | $29,130,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,278,000 | 258 |
Earning assets | $784,551,000 | 785 |
Long-term assets (5+ years) | $400,566,000 | 594 |
Average Assets, year-to-date | $819,033,400 | 810 |
Average Assets, quarterly | $840,276,000 | 796 |
Volatile liabilities | $61,972,000 | 771 |
Insider loans | $1,197,000 | 3,272 |
FHLB advances | $49,000,000 | 537 |
Loans and leases held for sale | $1,976,000 | 695 |
Unused loan commitments | $125,670,000 | 691 |
Tier 1 (core) risk-based capital | $77,221,000 | 903 |
Tier 2 risk-based capital | $8,597,000 | 611 |
Total risk weighted assets | $686,474,000 | 663 |
Total unused commitments | $125,670,000 | 691 |
Derivatives | $1,425,000 | 996 |
2013-09-30 | Rank | |
# of Employees: | 244 | 610 |
Assets and Liabilities | ||
Total Assets: | $829,802,000 | 808 |
Cash and due from depository institutions | $44,584,000 | 610 |
Interest-bearing balances | $29,636,000 | 1,201 |
Securities | $132,265,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $600,590,000 | 700 |
Loan loss allowance | $9,462,000 | 725 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,036,000 | 647 |
Other real estate owned | $9,238,000 | 610 |
Goodwill and other intangibles | $1,701,000 | 1,250 |
All other assets | $23,388,000 | 901 |
Life insurance assets | $7,820,000 | 1,018 |
Total liabilities and capital | $829,802,000 | 808 |
Total liabilities | $754,531,000 | 789 |
Total deposits | $710,594,000 | 771 |
Interest-bearing deposits | $585,257,000 | 758 |
Deposits held in domestic offices | $710,594,000 | 768 |
% insured | 81.49% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,600,000 | 753 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,337,000 | 653 |
Total equity capital | $75,271,000 | 963 |
Total bank equity capital | $75,271,000 | 963 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $44,500,000 | 770 |
Undivided profits | $28,771,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $9,912,000 | 239 |
Earning assets | $762,491,000 | 796 |
Long-term assets (5+ years) | $385,772,000 | 603 |
Average Assets, year-to-date | $811,104,250 | 825 |
Average Assets, quarterly | $823,886,000 | 809 |
Volatile liabilities | $46,953,000 | 950 |
Insider loans | $1,302,000 | 3,164 |
FHLB advances | $32,200,000 | 734 |
Loans and leases held for sale | $2,224,000 | 733 |
Unused loan commitments | $109,064,000 | 784 |
Tier 1 (core) risk-based capital | $76,517,000 | 906 |
Tier 2 risk-based capital | $8,354,000 | 630 |
Total risk weighted assets | $667,189,000 | 672 |
Total unused commitments | $109,064,000 | 784 |
Derivatives | $1,390,000 | 1,065 |
2013-06-30 | Rank | |
# of Employees: | 237 | 637 |
Assets and Liabilities | ||
Total Assets: | $817,970,000 | 813 |
Cash and due from depository institutions | $43,202,000 | 637 |
Interest-bearing balances | $32,311,000 | 1,146 |
Securities | $131,009,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $592,497,000 | 703 |
Loan loss allowance | $9,250,000 | 760 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,628,000 | 667 |
Other real estate owned | $9,778,000 | 637 |
Goodwill and other intangibles | $1,722,000 | 1,246 |
All other assets | $22,134,000 | 940 |
Life insurance assets | $7,758,000 | 1,013 |
Total liabilities and capital | $817,970,000 | 813 |
Total liabilities | $743,374,000 | 799 |
Total deposits | $676,183,000 | 806 |
Interest-bearing deposits | $562,441,000 | 792 |
Deposits held in domestic offices | $676,183,000 | 803 |
% insured | 81.59% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,400,000 | 488 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,791,000 | 633 |
Total equity capital | $74,596,000 | 964 |
Total bank equity capital | $74,596,000 | 964 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $44,500,000 | 771 |
Undivided profits | $28,096,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,159,000 | 294 |
Earning assets | $755,817,000 | 797 |
Long-term assets (5+ years) | $386,583,000 | 590 |
Average Assets, year-to-date | $804,871,670 | 832 |
Average Assets, quarterly | $800,764,000 | 838 |
Volatile liabilities | $68,243,000 | 702 |
Insider loans | $693,000 | 4,137 |
FHLB advances | $55,000,000 | 454 |
Loans and leases held for sale | $3,438,000 | 741 |
Unused loan commitments | $99,328,000 | 822 |
Tier 1 (core) risk-based capital | $76,297,000 | 891 |
Tier 2 risk-based capital | $8,158,000 | 643 |
Total risk weighted assets | $651,567,000 | 682 |
Total unused commitments | $99,328,000 | 822 |
Derivatives | $2,219,000 | 1,043 |
2013-03-31 | Rank | |
# of Employees: | 229 | 653 |
Assets and Liabilities | ||
Total Assets: | $783,558,000 | 866 |
Cash and due from depository institutions | $43,858,000 | 653 |
Interest-bearing balances | $34,859,000 | 1,325 |
Securities | $127,622,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $558,670,000 | 730 |
Loan loss allowance | $8,861,000 | 821 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,448,000 | 670 |
Other real estate owned | $10,534,000 | 653 |
Goodwill and other intangibles | $1,745,000 | 1,241 |
All other assets | $23,681,000 | 890 |
Life insurance assets | $7,696,000 | 1,008 |
Total liabilities and capital | $783,558,000 | 866 |
Total liabilities | $707,374,000 | 852 |
Total deposits | $672,942,000 | 817 |
Interest-bearing deposits | $556,121,000 | 807 |
Deposits held in domestic offices | $672,942,000 | 815 |
% insured | 83.79% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,400,000 | 809 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,032,000 | 912 |
Total equity capital | $76,184,000 | 970 |
Total bank equity capital | $76,184,000 | 970 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $44,500,000 | 780 |
Undivided profits | $29,684,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,459,000 | 319 |
Earning assets | $721,151,000 | 855 |
Long-term assets (5+ years) | $361,479,000 | 601 |
Average Assets, year-to-date | $798,322,500 | 839 |
Average Assets, quarterly | $798,322,500 | 839 |
Volatile liabilities | $28,503,000 | 1,461 |
Insider loans | $429,000 | 4,738 |
FHLB advances | $26,000,000 | 797 |
Loans and leases held for sale | $3,946,000 | 680 |
Unused loan commitments | $99,466,000 | 806 |
Tier 1 (core) risk-based capital | $73,753,000 | 924 |
Tier 2 risk-based capital | $7,631,000 | 692 |
Total risk weighted assets | $609,225,000 | 719 |
Total unused commitments | $99,466,000 | 806 |
Derivatives | $2,595,000 | 1,005 |
2012-12-31 | Rank | |
# of Employees: | 223 | 661 |
Assets and Liabilities | ||
Total Assets: | $813,087,000 | 830 |
Cash and due from depository institutions | $56,994,000 | 661 |
Interest-bearing balances | $37,327,000 | 1,164 |
Securities | $128,261,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $575,709,000 | 717 |
Loan loss allowance | $8,297,000 | 883 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,500,000 | 665 |
Other real estate owned | $10,475,000 | 661 |
Goodwill and other intangibles | $1,765,000 | 1,234 |
All other assets | $22,383,000 | 939 |
Life insurance assets | $7,630,000 | 1,000 |
Total liabilities and capital | $813,087,000 | 830 |
Total liabilities | $737,537,000 | 816 |
Total deposits | $671,108,000 | 821 |
Interest-bearing deposits | $540,645,000 | 832 |
Deposits held in domestic offices | $671,108,000 | 818 |
% insured | 89.11% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $56,400,000 | 489 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,029,000 | 627 |
Total equity capital | $75,550,000 | 962 |
Total bank equity capital | $75,550,000 | 962 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $44,500,000 | 780 |
Undivided profits | $29,050,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,259,000 | 332 |
Earning assets | $741,297,000 | 826 |
Long-term assets (5+ years) | $356,934,000 | 596 |
Average Assets, year-to-date | $772,532,200 | 858 |
Average Assets, quarterly | $799,523,500 | 840 |
Volatile liabilities | $54,704,000 | 848 |
Insider loans | $531,000 | 4,549 |
FHLB advances | $54,000,000 | 461 |
Loans and leases held for sale | $1,963,000 | 1,134 |
Unused loan commitments | $83,172,000 | 882 |
Tier 1 (core) risk-based capital | $73,128,000 | 917 |
Tier 2 risk-based capital | $7,821,000 | 671 |
Total risk weighted assets | $625,207,000 | 708 |
Total unused commitments | $83,172,000 | 882 |
Derivatives | $2,239,000 | 1,040 |
2012-09-30 | Rank | |
# of Employees: | 222 | 665 |
Assets and Liabilities | ||
Total Assets: | $785,960,000 | 862 |
Cash and due from depository institutions | $43,537,000 | 665 |
Interest-bearing balances | $31,541,000 | 1,263 |
Securities | $118,014,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $567,552,000 | 725 |
Loan loss allowance | $8,512,000 | 886 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,991,000 | 681 |
Other real estate owned | $10,588,000 | 665 |
Goodwill and other intangibles | $683,000 | 1,745 |
All other assets | $28,595,000 | 760 |
Life insurance assets | $7,568,000 | 984 |
Total liabilities and capital | $785,960,000 | 862 |
Total liabilities | $712,381,000 | 838 |
Total deposits | $647,282,000 | 843 |
Interest-bearing deposits | $536,397,000 | 834 |
Deposits held in domestic offices | $647,282,000 | 841 |
% insured | 90.31% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $52,600,000 | 535 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,499,000 | 550 |
Total equity capital | $73,579,000 | 1,000 |
Total bank equity capital | $73,579,000 | 999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $44,500,000 | 779 |
Undivided profits | $27,079,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,096,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,214,000 | 274 |
Earning assets | $717,107,000 | 858 |
Long-term assets (5+ years) | $352,218,000 | 587 |
Average Assets, year-to-date | $762,393,500 | 881 |
Average Assets, quarterly | $776,410,000 | 870 |
Volatile liabilities | $50,976,000 | 914 |
Insider loans | $544,000 | 4,590 |
FHLB advances | $50,200,000 | 504 |
Loans and leases held for sale | $3,169,000 | 908 |
Unused loan commitments | $88,449,000 | 842 |
Tier 1 (core) risk-based capital | $72,603,000 | 922 |
Tier 2 risk-based capital | $7,806,000 | 672 |
Total risk weighted assets | $623,802,000 | 696 |
Total unused commitments | $88,449,000 | 842 |
Derivatives | $1,591,000 | 1,131 |
2012-06-30 | Rank | |
# of Employees: | 232 | 636 |
Assets and Liabilities | ||
Total Assets: | $766,860,000 | 876 |
Cash and due from depository institutions | $44,477,000 | 636 |
Interest-bearing balances | $30,937,000 | 1,279 |
Securities | $118,523,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $553,556,000 | 747 |
Loan loss allowance | $9,822,000 | 774 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,805,000 | 779 |
Other real estate owned | $11,309,000 | 636 |
Goodwill and other intangibles | $697,000 | 1,717 |
All other assets | $23,493,000 | 912 |
Life insurance assets | $7,502,000 | 974 |
Total liabilities and capital | $766,860,000 | 876 |
Total liabilities | $697,337,000 | 856 |
Total deposits | $638,511,000 | 865 |
Interest-bearing deposits | $531,979,000 | 852 |
Deposits held in domestic offices | $638,511,000 | 862 |
% insured | 90.27% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,400,000 | 558 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,426,000 | 787 |
Total equity capital | $69,523,000 | 1,031 |
Total bank equity capital | $69,523,000 | 1,029 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $44,500,000 | 771 |
Undivided profits | $23,023,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,632,000 | 315 |
Earning assets | $703,016,000 | 871 |
Long-term assets (5+ years) | $348,058,000 | 585 |
Average Assets, year-to-date | $754,538,000 | 887 |
Average Assets, quarterly | $761,853,500 | 880 |
Volatile liabilities | $52,443,000 | 887 |
Insider loans | $348,000 | 5,130 |
FHLB advances | $49,000,000 | 537 |
Loans and leases held for sale | $1,849,000 | 1,024 |
Unused loan commitments | $92,564,000 | 808 |
Tier 1 (core) risk-based capital | $70,529,000 | 940 |
Tier 2 risk-based capital | $7,514,000 | 705 |
Total risk weighted assets | $598,773,000 | 726 |
Total unused commitments | $92,564,000 | 808 |
Derivatives | $6,934,000 | 780 |
2012-03-31 | Rank | |
# of Employees: | 223 | 652 |
Assets and Liabilities | ||
Total Assets: | $756,847,000 | 890 |
Cash and due from depository institutions | $68,606,000 | 652 |
Interest-bearing balances | $54,325,000 | 833 |
Securities | $118,343,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $519,346,000 | 786 |
Loan loss allowance | $9,305,000 | 832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,638,000 | 784 |
Other real estate owned | $11,906,000 | 652 |
Goodwill and other intangibles | $710,000 | 1,700 |
All other assets | $23,298,000 | 920 |
Life insurance assets | $7,427,000 | 967 |
Total liabilities and capital | $756,847,000 | 890 |
Total liabilities | $688,159,000 | 869 |
Total deposits | $634,838,000 | 870 |
Interest-bearing deposits | $530,530,000 | 862 |
Deposits held in domestic offices | $634,838,000 | 867 |
% insured | 99.45% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $43,900,000 | 646 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,421,000 | 632 |
Total equity capital | $68,688,000 | 1,033 |
Total bank equity capital | $68,688,000 | 1,031 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $44,500,000 | 772 |
Undivided profits | $22,188,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,394,000 | 325 |
Earning assets | $692,014,000 | 885 |
Long-term assets (5+ years) | $342,706,000 | 589 |
Average Assets, year-to-date | $748,377,000 | 897 |
Average Assets, quarterly | $748,377,000 | 897 |
Volatile liabilities | $40,598,000 | 1,151 |
Insider loans | $361,000 | 5,154 |
FHLB advances | $41,500,000 | 621 |
Loans and leases held for sale | $2,231,000 | 917 |
Unused loan commitments | $94,527,000 | 774 |
Tier 1 (core) risk-based capital | $69,758,000 | 932 |
Tier 2 risk-based capital | $7,186,000 | 736 |
Total risk weighted assets | $572,722,000 | 753 |
Total unused commitments | $94,527,000 | 774 |
Derivatives | $5,778,000 | 776 |
2011-12-31 | Rank | |
# of Employees: | 221 | 652 |
Assets and Liabilities | ||
Total Assets: | $739,907,000 | 903 |
Cash and due from depository institutions | $44,963,000 | 652 |
Interest-bearing balances | $31,180,000 | 1,232 |
Securities | $101,311,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $545,304,000 | 765 |
Loan loss allowance | $8,795,000 | 890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,468,000 | 801 |
Other real estate owned | $12,190,000 | 652 |
Goodwill and other intangibles | $737,000 | 1,691 |
All other assets | $20,934,000 | 1,013 |
Life insurance assets | $3,076,000 | 1,886 |
Total liabilities and capital | $739,907,000 | 903 |
Total liabilities | $671,646,000 | 889 |
Total deposits | $615,359,000 | 878 |
Interest-bearing deposits | $515,621,000 | 871 |
Deposits held in domestic offices | $615,359,000 | 875 |
% insured | 90.66% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,900,000 | 617 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,387,000 | 850 |
Total equity capital | $68,261,000 | 1,033 |
Total bank equity capital | $68,261,000 | 1,030 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $44,500,000 | 780 |
Undivided profits | $21,761,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,583,000 | 298 |
Earning assets | $677,795,000 | 898 |
Long-term assets (5+ years) | $322,240,000 | 496 |
Average Assets, year-to-date | $740,821,800 | 885 |
Average Assets, quarterly | $740,027,500 | 895 |
Volatile liabilities | $37,467,000 | 1,336 |
Insider loans | $298,000 | 5,356 |
FHLB advances | $47,500,000 | 592 |
Loans and leases held for sale | $2,053,000 | 875 |
Unused loan commitments | $80,333,000 | 858 |
Tier 1 (core) risk-based capital | $69,456,000 | 931 |
Tier 2 risk-based capital | $7,435,000 | 716 |
Total risk weighted assets | $593,427,000 | 733 |
Total unused commitments | $80,333,000 | 860 |
Derivatives | $6,888,000 | 638 |
2011-09-30 | Rank | |
# of Employees: | 213 | 685 |
Assets and Liabilities | ||
Total Assets: | $740,148,000 | 910 |
Cash and due from depository institutions | $45,671,000 | 685 |
Interest-bearing balances | $30,176,000 | 1,362 |
Securities | $95,031,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $550,554,000 | 760 |
Loan loss allowance | $7,996,000 | 1,001 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,539,000 | 855 |
Other real estate owned | $12,659,000 | 685 |
Goodwill and other intangibles | $745,000 | 1,706 |
All other assets | $21,949,000 | 995 |
Life insurance assets | $3,049,000 | 1,866 |
Total liabilities and capital | $740,148,000 | 910 |
Total liabilities | $673,194,000 | 892 |
Total deposits | $602,322,000 | 891 |
Interest-bearing deposits | $507,706,000 | 898 |
Deposits held in domestic offices | $602,322,000 | 888 |
% insured | 90.76% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,200,000 | 538 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,672,000 | 539 |
Total equity capital | $66,954,000 | 1,056 |
Total bank equity capital | $66,954,000 | 1,054 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $44,500,000 | 789 |
Undivided profits | $20,454,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,640,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $9,751,000 | 263 |
Earning assets | $675,761,000 | 906 |
Long-term assets (5+ years) | $333,551,000 | 477 |
Average Assets, year-to-date | $741,050,500 | 895 |
Average Assets, quarterly | $738,853,000 | 899 |
Volatile liabilities | $43,026,000 | 1,201 |
Insider loans | $300,000 | 5,419 |
FHLB advances | $56,800,000 | 496 |
Loans and leases held for sale | $1,990,000 | 821 |
Unused loan commitments | $83,629,000 | 839 |
Tier 1 (core) risk-based capital | $69,082,000 | 942 |
Tier 2 risk-based capital | $7,489,000 | 724 |
Total risk weighted assets | $598,646,000 | 738 |
Total unused commitments | $83,629,000 | 842 |
Derivatives | $8,796,000 | 641 |
2011-06-30 | Rank | |
# of Employees: | 209 | 714 |
Assets and Liabilities | ||
Total Assets: | $737,558,000 | 908 |
Cash and due from depository institutions | $51,531,000 | 714 |
Interest-bearing balances | $38,439,000 | 978 |
Securities | $93,689,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $543,701,000 | 772 |
Loan loss allowance | $7,573,000 | 1,065 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,551,000 | 856 |
Other real estate owned | $13,445,000 | 714 |
Goodwill and other intangibles | $753,000 | 1,712 |
All other assets | $20,888,000 | 1,037 |
Life insurance assets | $3,018,000 | 1,862 |
Total liabilities and capital | $737,558,000 | 908 |
Total liabilities | $671,872,000 | 886 |
Total deposits | $601,962,000 | 896 |
Interest-bearing deposits | $511,843,000 | 898 |
Deposits held in domestic offices | $601,962,000 | 892 |
% insured | 90.34% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,900,000 | 557 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,010,000 | 573 |
Total equity capital | $65,686,000 | 1,058 |
Total bank equity capital | $65,686,000 | 1,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $44,500,000 | 791 |
Undivided profits | $19,186,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,809,000 | 325 |
Earning assets | $675,829,000 | 896 |
Long-term assets (5+ years) | $326,457,000 | 479 |
Average Assets, year-to-date | $741,351,330 | 901 |
Average Assets, quarterly | $740,285,500 | 901 |
Volatile liabilities | $43,736,000 | 1,205 |
Insider loans | $202,000 | 5,807 |
FHLB advances | $57,500,000 | 520 |
Loans and leases held for sale | $2,510,000 | 542 |
Unused loan commitments | $89,471,000 | 792 |
Tier 1 (core) risk-based capital | $68,061,000 | 944 |
Tier 2 risk-based capital | $7,374,000 | 744 |
Total risk weighted assets | $589,740,000 | 757 |
Total unused commitments | $89,471,000 | 793 |
Derivatives | $5,413,000 | 637 |
2011-03-31 | Rank | |
# of Employees: | 213 | 696 |
Assets and Liabilities | ||
Total Assets: | $743,013,000 | 904 |
Cash and due from depository institutions | $71,556,000 | 696 |
Interest-bearing balances | $62,051,000 | 616 |
Securities | $92,237,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $530,378,000 | 793 |
Loan loss allowance | $7,579,000 | 1,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,765,000 | 844 |
Other real estate owned | $13,577,000 | 696 |
Goodwill and other intangibles | $759,000 | 1,706 |
All other assets | $20,741,000 | 1,063 |
Life insurance assets | $2,987,000 | 1,873 |
Total liabilities and capital | $743,013,000 | 904 |
Total liabilities | $679,653,000 | 884 |
Total deposits | $614,053,000 | 881 |
Interest-bearing deposits | $528,878,000 | 888 |
Deposits held in domestic offices | $614,053,000 | 879 |
% insured | 92.30% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $59,900,000 | 575 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,700,000 | 910 |
Total equity capital | $63,360,000 | 1,071 |
Total bank equity capital | $63,360,000 | 1,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $44,500,000 | 792 |
Undivided profits | $16,860,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,846,000 | 329 |
Earning assets | $684,666,000 | 894 |
Long-term assets (5+ years) | $319,406,000 | 466 |
Average Assets, year-to-date | $743,248,000 | 902 |
Average Assets, quarterly | $743,248,000 | 902 |
Volatile liabilities | $40,046,000 | 1,325 |
Insider loans | $205,000 | 5,837 |
FHLB advances | $57,500,000 | 531 |
Loans and leases held for sale | $1,124,000 | 731 |
Unused loan commitments | $98,845,000 | 731 |
Tier 1 (core) risk-based capital | $67,227,000 | 947 |
Tier 2 risk-based capital | $7,279,000 | 760 |
Total risk weighted assets | $581,988,000 | 775 |
Total unused commitments | $98,845,000 | 732 |
Derivatives | $2,745,000 | 731 |
2010-12-31 | Rank | |
# of Employees: | 213 | 695 |
Assets and Liabilities | ||
Total Assets: | $743,483,000 | 910 |
Cash and due from depository institutions | $58,242,000 | 695 |
Interest-bearing balances | $42,568,000 | 881 |
Securities | $82,224,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $552,478,000 | 787 |
Loan loss allowance | $7,319,000 | 1,114 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,807,000 | 850 |
Other real estate owned | $14,127,000 | 695 |
Goodwill and other intangibles | $771,000 | 1,717 |
All other assets | $21,834,000 | 1,034 |
Life insurance assets | $2,954,000 | 1,863 |
Total liabilities and capital | $743,483,000 | 910 |
Total liabilities | $680,782,000 | 893 |
Total deposits | $603,347,000 | 896 |
Interest-bearing deposits | $520,638,000 | 900 |
Deposits held in domestic offices | $603,347,000 | 894 |
% insured | 91.54% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,976,000 | 561 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,459,000 | 528 |
Total equity capital | $62,701,000 | 1,081 |
Total bank equity capital | $62,701,000 | 1,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $44,500,000 | 790 |
Undivided profits | $16,201,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,695,000 | 296 |
Earning assets | $677,270,000 | 903 |
Long-term assets (5+ years) | $310,664,000 | 463 |
Average Assets, year-to-date | $747,917,000 | 906 |
Average Assets, quarterly | $743,120,000 | 908 |
Volatile liabilities | $109,095,000 | 1,253 |
Insider loans | $236,000 | 5,807 |
FHLB advances | $63,500,000 | 524 |
Loans and leases held for sale | $2,340,000 | 865 |
Unused loan commitments | $76,167,000 | 907 |
Tier 1 (core) risk-based capital | $67,167,000 | 943 |
Tier 2 risk-based capital | $7,319,000 | 775 |
Total risk weighted assets | $600,899,000 | 762 |
Total unused commitments | $76,167,000 | 909 |
Derivatives | $5,149,000 | 663 |
2010-09-30 | Rank | |
# of Employees: | 216 | 680 |
Assets and Liabilities | ||
Total Assets: | $742,757,000 | 915 |
Cash and due from depository institutions | $47,295,000 | 680 |
Interest-bearing balances | $39,643,000 | 916 |
Securities | $78,193,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $563,393,000 | 779 |
Loan loss allowance | $6,953,000 | 1,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,999,000 | 837 |
Other real estate owned | $15,799,000 | 680 |
Goodwill and other intangibles | $781,000 | 1,716 |
All other assets | $23,297,000 | 994 |
Life insurance assets | $2,923,000 | 1,862 |
Total liabilities and capital | $742,757,000 | 915 |
Total liabilities | $681,348,000 | 896 |
Total deposits | $601,781,000 | 908 |
Interest-bearing deposits | $526,820,000 | 899 |
Deposits held in domestic offices | $601,781,000 | 905 |
% insured | 88.56% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,976,000 | 538 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,591,000 | 854 |
Total equity capital | $61,409,000 | 1,108 |
Total bank equity capital | $61,409,000 | 1,107 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $44,500,000 | 782 |
Undivided profits | $14,909,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,266,000 | 278 |
Earning assets | $681,229,000 | 898 |
Long-term assets (5+ years) | $314,731,000 | 430 |
Average Assets, year-to-date | $749,025,500 | 903 |
Average Assets, quarterly | $747,304,500 | 910 |
Volatile liabilities | $107,724,000 | 1,303 |
Insider loans | $244,000 | 5,869 |
FHLB advances | $70,500,000 | 501 |
Loans and leases held for sale | $2,439,000 | 875 |
Unused loan commitments | $70,484,000 | 969 |
Tier 1 (core) risk-based capital | $66,237,000 | 959 |
Tier 2 risk-based capital | $6,953,000 | 831 |
Total risk weighted assets | $608,605,000 | 757 |
Total unused commitments | $70,484,000 | 970 |
Derivatives | $9,113,000 | 654 |
2010-06-30 | Rank | |
# of Employees: | 215 | 686 |
Assets and Liabilities | ||
Total Assets: | $752,861,000 | 909 |
Cash and due from depository institutions | $50,833,000 | 686 |
Interest-bearing balances | $39,356,000 | 891 |
Securities | $84,079,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $565,580,000 | 782 |
Loan loss allowance | $6,917,000 | 1,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,120,000 | 842 |
Other real estate owned | $15,356,000 | 686 |
Goodwill and other intangibles | $789,000 | 1,723 |
All other assets | $22,104,000 | 1,043 |
Life insurance assets | $2,890,000 | 1,874 |
Total liabilities and capital | $752,861,000 | 909 |
Total liabilities | $693,850,000 | 881 |
Total deposits | $613,720,000 | 891 |
Interest-bearing deposits | $540,429,000 | 869 |
Deposits held in domestic offices | $613,720,000 | 890 |
% insured | 88.07% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $72,983,000 | 569 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,147,000 | 769 |
Total equity capital | $59,011,000 | 1,153 |
Total bank equity capital | $59,011,000 | 1,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $44,500,000 | 780 |
Undivided profits | $12,511,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,871,000 | 334 |
Earning assets | $689,015,000 | 896 |
Long-term assets (5+ years) | $313,229,000 | 422 |
Average Assets, year-to-date | $751,451,330 | 901 |
Average Assets, quarterly | $752,272,500 | 902 |
Volatile liabilities | $114,426,000 | 1,267 |
Insider loans | $430,000 | 5,364 |
FHLB advances | $70,500,000 | 528 |
Loans and leases held for sale | $1,848,000 | 770 |
Unused loan commitments | $80,544,000 | 855 |
Tier 1 (core) risk-based capital | $65,888,000 | 954 |
Tier 2 risk-based capital | $6,917,000 | 843 |
Total risk weighted assets | $610,820,000 | 765 |
Total unused commitments | $80,544,000 | 857 |
Derivatives | $5,705,000 | 648 |
2010-03-31 | Rank | |
# of Employees: | 223 | 664 |
Assets and Liabilities | ||
Total Assets: | $751,684,000 | 922 |
Cash and due from depository institutions | $51,909,000 | 664 |
Interest-bearing balances | $41,830,000 | 823 |
Securities | $82,659,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $561,960,000 | 809 |
Loan loss allowance | $7,416,000 | 1,159 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,328,000 | 846 |
Other real estate owned | $17,039,000 | 664 |
Goodwill and other intangibles | $791,000 | 1,734 |
All other assets | $22,998,000 | 1,027 |
Life insurance assets | $2,859,000 | 1,890 |
Total liabilities and capital | $751,684,000 | 922 |
Total liabilities | $690,546,000 | 897 |
Total deposits | $610,917,000 | 901 |
Interest-bearing deposits | $534,062,000 | 907 |
Deposits held in domestic offices | $610,917,000 | 897 |
% insured | 88.53% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,983,000 | 604 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,646,000 | 835 |
Total equity capital | $61,138,000 | 1,102 |
Total bank equity capital | $61,138,000 | 1,100 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $43,390,000 | 813 |
Undivided profits | $15,748,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,473,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,083,000 | 350 |
Earning assets | $686,449,000 | 918 |
Long-term assets (5+ years) | $296,875,000 | 453 |
Average Assets, year-to-date | $750,746,500 | 923 |
Average Assets, quarterly | $750,746,500 | 923 |
Volatile liabilities | $123,244,000 | 1,209 |
Insider loans | $274,000 | 5,899 |
FHLB advances | $70,500,000 | 558 |
Loans and leases held for sale | $3,023,000 | 497 |
Unused loan commitments | $87,533,000 | 845 |
Tier 1 (core) risk-based capital | $65,640,000 | 953 |
Tier 2 risk-based capital | $7,416,000 | 806 |
Total risk weighted assets | $609,782,000 | 788 |
Total unused commitments | $87,533,000 | 847 |
Derivatives | $5,196,000 | 642 |
2009-12-31 | Rank | |
# of Employees: | 224 | 663 |
Assets and Liabilities | ||
Total Assets: | $749,809,000 | 932 |
Cash and due from depository institutions | $30,013,000 | 663 |
Interest-bearing balances | $16,046,000 | 1,665 |
Securities | $72,181,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $589,012,000 | 787 |
Loan loss allowance | $7,162,000 | 1,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,661,000 | 838 |
Other real estate owned | $17,469,000 | 663 |
Goodwill and other intangibles | $795,000 | 1,732 |
All other assets | $25,678,000 | 958 |
Life insurance assets | $2,829,000 | 1,904 |
Total liabilities and capital | $749,809,000 | 932 |
Total liabilities | $698,649,000 | 906 |
Total deposits | $612,082,000 | 903 |
Interest-bearing deposits | $533,659,000 | 905 |
Deposits held in domestic offices | $612,082,000 | 899 |
% insured | 88.73% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,983,000 | 621 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,584,000 | 668 |
Total equity capital | $51,160,000 | 1,299 |
Total bank equity capital | $51,160,000 | 1,299 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $39,000,000 | 877 |
Undivided profits | $10,160,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $10,161,000 | 275 |
Earning assets | $677,239,000 | 934 |
Long-term assets (5+ years) | $304,756,000 | 441 |
Average Assets, year-to-date | $734,729,600 | 927 |
Average Assets, quarterly | $742,931,000 | 934 |
Volatile liabilities | $129,029,000 | 1,155 |
Insider loans | $430,000 | 5,508 |
FHLB advances | $75,500,000 | 572 |
Loans and leases held for sale | $2,245,000 | 701 |
Unused loan commitments | $66,116,000 | 1,072 |
Tier 1 (core) risk-based capital | $59,930,000 | 1,036 |
Tier 2 risk-based capital | $7,162,000 | 858 |
Total risk weighted assets | $645,971,000 | 756 |
Total unused commitments | $66,116,000 | 1,074 |
Derivatives | $4,988,000 | 626 |
2009-09-30 | Rank | |
# of Employees: | 226 | 671 |
Assets and Liabilities | ||
Total Assets: | $736,053,000 | 955 |
Cash and due from depository institutions | $9,440,000 | 671 |
Interest-bearing balances | $1,659,000 | 4,496 |
Securities | $71,415,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $604,780,000 | 775 |
Loan loss allowance | $7,670,000 | 1,052 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,944,000 | 825 |
Other real estate owned | $12,533,000 | 671 |
Goodwill and other intangibles | $799,000 | 1,778 |
All other assets | $22,142,000 | 970 |
Life insurance assets | $2,800,000 | 1,908 |
Total liabilities and capital | $736,053,000 | 955 |
Total liabilities | $685,554,000 | 926 |
Total deposits | $590,786,000 | 944 |
Interest-bearing deposits | $528,486,000 | 927 |
Deposits held in domestic offices | $590,786,000 | 942 |
% insured | 90.21% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $86,983,000 | 595 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,785,000 | 787 |
Total equity capital | $50,499,000 | 1,367 |
Total bank equity capital | $50,499,000 | 1,365 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $39,000,000 | 866 |
Undivided profits | $9,499,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,818,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,771,000 | 282 |
Earning assets | $677,854,000 | 940 |
Long-term assets (5+ years) | $299,468,000 | 444 |
Average Assets, year-to-date | $730,959,750 | 943 |
Average Assets, quarterly | $737,796,500 | 949 |
Volatile liabilities | $137,419,000 | 1,098 |
Insider loans | $1,315,000 | 3,811 |
FHLB advances | $84,500,000 | 544 |
Loans and leases held for sale | $3,927,000 | 451 |
Unused loan commitments | $79,016,000 | 984 |
Tier 1 (core) risk-based capital | $60,471,000 | 1,034 |
Tier 2 risk-based capital | $7,670,000 | 808 |
Total risk weighted assets | $666,094,000 | 747 |
Total unused commitments | $79,016,000 | 987 |
Derivatives | $5,516,000 | 631 |
2009-06-30 | Rank | |
# of Employees: | 230 | 672 |
Assets and Liabilities | ||
Total Assets: | $739,540,000 | 969 |
Cash and due from depository institutions | $12,093,000 | 672 |
Interest-bearing balances | $2,480,000 | 3,724 |
Securities | $81,746,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $603,247,000 | 804 |
Loan loss allowance | $7,489,000 | 1,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,439,000 | 872 |
Other real estate owned | $5,437,000 | 672 |
Goodwill and other intangibles | $807,000 | 1,787 |
All other assets | $21,771,000 | 1,004 |
Life insurance assets | $4,301,000 | 1,444 |
Total liabilities and capital | $739,540,000 | 969 |
Total liabilities | $689,573,000 | 930 |
Total deposits | $576,167,000 | 964 |
Interest-bearing deposits | $517,127,000 | 952 |
Deposits held in domestic offices | $576,167,000 | 962 |
% insured | 78.72% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $106,489,000 | 527 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,917,000 | 889 |
Total equity capital | $49,967,000 | 1,378 |
Total bank equity capital | $49,967,000 | 1,376 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $39,000,000 | 881 |
Undivided profits | $8,967,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,085,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $9,055,000 | 339 |
Earning assets | $687,473,000 | 946 |
Long-term assets (5+ years) | $298,772,000 | 456 |
Average Assets, year-to-date | $729,262,000 | 955 |
Average Assets, quarterly | $723,877,500 | 977 |
Volatile liabilities | $154,533,000 | 1,005 |
Insider loans | $2,570,000 | 2,669 |
FHLB advances | $89,000,000 | 548 |
Loans and leases held for sale | $3,804,000 | 640 |
Unused loan commitments | $88,425,000 | 924 |
Tier 1 (core) risk-based capital | $60,281,000 | 1,048 |
Tier 2 risk-based capital | $7,489,000 | 824 |
Total risk weighted assets | $666,269,000 | 780 |
Total unused commitments | $88,425,000 | 924 |
Derivatives | $6,639,000 | 638 |
2009-03-31 | Rank | |
# of Employees: | 232 | 662 |
Assets and Liabilities | ||
Total Assets: | $708,215,000 | 997 |
Cash and due from depository institutions | $16,559,000 | 662 |
Interest-bearing balances | $10,331,000 | 1,584 |
Securities | $75,323,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $568,122,000 | 869 |
Loan loss allowance | $6,176,000 | 1,177 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,904,000 | 918 |
Other real estate owned | $12,207,000 | 662 |
Goodwill and other intangibles | $823,000 | 1,781 |
All other assets | $21,277,000 | 1,005 |
Life insurance assets | $4,306,000 | 1,440 |
Total liabilities and capital | $708,215,000 | 997 |
Total liabilities | $658,144,000 | 964 |
Total deposits | $559,794,000 | 988 |
Interest-bearing deposits | $499,714,000 | 975 |
Deposits held in domestic offices | $559,794,000 | 987 |
% insured | 78.34% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $91,489,000 | 641 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,861,000 | 892 |
Total equity capital | $50,071,000 | 1,391 |
Total bank equity capital | $50,071,000 | 1,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $39,000,000 | 873 |
Undivided profits | $9,071,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,558,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,558,000 | 369 |
Earning assets | $653,776,000 | 988 |
Long-term assets (5+ years) | $258,438,000 | 511 |
Average Assets, year-to-date | $724,123,000 | 969 |
Average Assets, quarterly | $724,123,000 | 969 |
Volatile liabilities | $135,954,000 | 1,131 |
Insider loans | $480,000 | 5,500 |
FHLB advances | $89,000,000 | 576 |
Loans and leases held for sale | $2,957,000 | 627 |
Unused loan commitments | $102,268,000 | 864 |
Tier 1 (core) risk-based capital | $60,288,000 | 1,060 |
Tier 2 risk-based capital | $6,176,000 | 981 |
Total risk weighted assets | $627,574,000 | 830 |
Total unused commitments | $102,268,000 | 865 |
Derivatives | $9,015,000 | 628 |
2008-12-31 | Rank | |
# of Employees: | 232 | 671 |
Assets and Liabilities | ||
Total Assets: | $740,031,000 | 934 |
Cash and due from depository institutions | $34,958,000 | 671 |
Interest-bearing balances | $10,895,000 | 1,007 |
Securities | $77,327,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $577,528,000 | 848 |
Loan loss allowance | $5,343,000 | 1,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,893,000 | 918 |
Other real estate owned | $3,228,000 | 671 |
Goodwill and other intangibles | $846,000 | 1,773 |
All other assets | $32,251,000 | 698 |
Life insurance assets | $4,318,000 | 1,423 |
Total liabilities and capital | $740,031,000 | 934 |
Total liabilities | $690,152,000 | 909 |
Total deposits | $577,589,000 | 923 |
Interest-bearing deposits | $503,479,000 | 923 |
Deposits held in domestic offices | $577,589,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $103,489,000 | 641 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,074,000 | 732 |
Total equity capital | $49,879,000 | 1,369 |
Total bank equity capital | $49,879,000 | 1,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $38,800,000 | 851 |
Undivided profits | $9,079,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,378,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,822,000 | 344 |
Earning assets | $665,750,000 | 946 |
Long-term assets (5+ years) | $179,903,000 | 744 |
Average Assets, year-to-date | $698,741,000 | 963 |
Average Assets, quarterly | $724,985,500 | 946 |
Volatile liabilities | $141,352,000 | 1,086 |
Insider loans | $444,000 | 5,694 |
FHLB advances | $96,000,000 | 592 |
Loans and leases held for sale | $1,958,000 | 626 |
Unused loan commitments | $122,791,000 | 769 |
Tier 1 (core) risk-based capital | $58,465,000 | 1,063 |
Tier 2 risk-based capital | $5,343,000 | 1,113 |
Total risk weighted assets | $637,445,000 | 807 |
Total unused commitments | $122,791,000 | 769 |
Derivatives | $7,039,000 | 603 |
2008-09-30 | Rank | |
# of Employees: | 232 | 687 |
Assets and Liabilities | ||
Total Assets: | $709,940,000 | 959 |
Cash and due from depository institutions | $10,362,000 | 687 |
Interest-bearing balances | $2,569,000 | 2,082 |
Securities | $82,865,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $575,715,000 | 840 |
Loan loss allowance | $4,118,000 | 1,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,603,000 | 934 |
Other real estate owned | $3,769,000 | 687 |
Goodwill and other intangibles | $873,000 | 1,818 |
All other assets | $22,753,000 | 926 |
Life insurance assets | $4,337,000 | 1,411 |
Total liabilities and capital | $709,940,000 | 959 |
Total liabilities | $658,513,000 | 938 |
Total deposits | $550,466,000 | 947 |
Interest-bearing deposits | $488,242,000 | 934 |
Deposits held in domestic offices | $550,466,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $99,845,000 | 649 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,202,000 | 769 |
Total equity capital | $51,427,000 | 1,317 |
Total bank equity capital | $51,427,000 | 1,317 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $39,000,000 | 830 |
Undivided profits | $10,427,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,829,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,343,000 | 336 |
Earning assets | $661,149,000 | 939 |
Long-term assets (5+ years) | $289,354,000 | 454 |
Average Assets, year-to-date | $688,418,500 | 973 |
Average Assets, quarterly | $699,453,000 | 966 |
Volatile liabilities | $126,957,000 | 1,178 |
Insider loans | $416,000 | 5,751 |
FHLB advances | $97,350,000 | 597 |
Loans and leases held for sale | $1,928,000 | 551 |
Unused loan commitments | $123,680,000 | 810 |
Tier 1 (core) risk-based capital | $59,066,000 | 1,082 |
Tier 2 risk-based capital | $4,118,000 | 1,374 |
Total risk weighted assets | $625,309,000 | 827 |
Total unused commitments | $123,680,000 | 810 |
Derivatives | $4,162,000 | 613 |
2008-06-30 | Rank | |
# of Employees: | 221 | 734 |
Assets and Liabilities | ||
Total Assets: | $688,966,000 | 992 |
Cash and due from depository institutions | $12,564,000 | 734 |
Interest-bearing balances | $465,000 | 3,638 |
Securities | $91,114,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $547,335,000 | 880 |
Loan loss allowance | $3,808,000 | 1,541 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,325,000 | 937 |
Other real estate owned | $2,760,000 | 734 |
Goodwill and other intangibles | $635,000 | 2,012 |
All other assets | $21,233,000 | 967 |
Life insurance assets | $4,356,000 | 1,399 |
Total liabilities and capital | $688,966,000 | 992 |
Total liabilities | $636,457,000 | 964 |
Total deposits | $520,620,000 | 989 |
Interest-bearing deposits | $465,466,000 | 961 |
Deposits held in domestic offices | $520,620,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $108,820,000 | 596 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,017,000 | 861 |
Total equity capital | $52,509,000 | 1,301 |
Total bank equity capital | $52,509,000 | 1,301 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $27,500,000 | 1,145 |
Undivided profits | $23,009,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,389,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,724,000 | 386 |
Earning assets | $638,914,000 | 968 |
Long-term assets (5+ years) | $162,897,000 | 803 |
Average Assets, year-to-date | $681,244,670 | 984 |
Average Assets, quarterly | $683,920,000 | 992 |
Volatile liabilities | $134,063,000 | 1,104 |
Insider loans | $386,000 | 5,859 |
FHLB advances | $106,325,000 | 542 |
Loans and leases held for sale | $3,106,000 | 494 |
Unused loan commitments | $128,281,000 | 821 |
Tier 1 (core) risk-based capital | $56,035,000 | 1,129 |
Tier 2 risk-based capital | $3,808,000 | 1,450 |
Total risk weighted assets | $590,029,000 | 865 |
Total unused commitments | $128,281,000 | 821 |
Derivatives | $3,396,000 | 629 |
2008-03-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $678,874,000 | 1,000 |
Cash and due from depository institutions | $10,609,000 | 700 |
Interest-bearing balances | $472,000 | 3,723 |
Securities | $99,901,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,818 |
Net loans & leases | $529,076,000 | 900 |
Loan loss allowance | $3,171,000 | 1,752 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,527,000 | 925 |
Other real estate owned | $2,760,000 | 700 |
Goodwill and other intangibles | $658,000 | 1,982 |
All other assets | $20,168,000 | 977 |
Life insurance assets | $4,375,000 | 1,388 |
Total liabilities and capital | $678,874,000 | 1,000 |
Total liabilities | $622,264,000 | 976 |
Total deposits | $515,400,000 | 998 |
Interest-bearing deposits | $459,076,000 | 976 |
Deposits held in domestic offices | $515,400,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $97,995,000 | 617 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,869,000 | 775 |
Total equity capital | $56,610,000 | 1,226 |
Total bank equity capital | $56,610,000 | 1,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $22,500,000 | 1,326 |
Undivided profits | $32,110,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,741,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,107,000 | 438 |
Earning assets | $631,624,000 | 977 |
Long-term assets (5+ years) | $160,940,000 | 787 |
Average Assets, year-to-date | $677,384,000 | 990 |
Average Assets, quarterly | $677,384,000 | 990 |
Volatile liabilities | $120,521,000 | 1,201 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $96,000,000 | 565 |
Loans and leases held for sale | $2,623,000 | 587 |
Unused loan commitments | $123,219,000 | 858 |
Tier 1 (core) risk-based capital | $56,191,000 | 1,130 |
Tier 2 risk-based capital | $3,171,000 | 1,669 |
Total risk weighted assets | $569,540,000 | 890 |
Total unused commitments | $123,219,000 | 859 |
Derivatives | $4,166,000 | 672 |
2007-12-31 | Rank | |
# of Employees: | 228 | 704 |
Assets and Liabilities | ||
Total Assets: | $675,894,000 | 1,004 |
Cash and due from depository institutions | $13,964,000 | 704 |
Interest-bearing balances | $430,000 | 3,322 |
Securities | $94,941,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $530,215,000 | 887 |
Loan loss allowance | $3,627,000 | 1,532 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,626,000 | 987 |
Other real estate owned | $2,760,000 | 704 |
Goodwill and other intangibles | $684,000 | 1,960 |
All other assets | $20,704,000 | 945 |
Life insurance assets | $4,395,000 | 1,367 |
Total liabilities and capital | $675,894,000 | 1,004 |
Total liabilities | $617,839,000 | 982 |
Total deposits | $508,550,000 | 1,004 |
Interest-bearing deposits | $447,154,000 | 996 |
Deposits held in domestic offices | $508,550,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $101,720,000 | 557 |
Subordinated debt | $43,000 | 246 |
All other liabilities | $7,526,000 | 868 |
Total equity capital | $58,055,000 | 1,183 |
Total bank equity capital | $58,055,000 | 1,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $22,500,000 | 1,308 |
Undivided profits | $33,555,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,075,000 | 433 |
Earning assets | $625,586,000 | 981 |
Long-term assets (5+ years) | $150,110,000 | 808 |
Average Assets, year-to-date | $613,050,400 | 1,056 |
Average Assets, quarterly | $645,875,500 | 1,025 |
Volatile liabilities | $128,541,000 | 1,139 |
Insider loans | $437,000 | 5,711 |
FHLB advances | $101,625,000 | 503 |
Loans and leases held for sale | $1,947,000 | 652 |
Unused loan commitments | $103,805,000 | 983 |
Tier 1 (core) risk-based capital | $57,961,000 | 1,089 |
Tier 2 risk-based capital | $3,670,000 | 1,459 |
Total risk weighted assets | $571,366,000 | 884 |
Total unused commitments | $103,805,000 | 983 |
Derivatives | $3,520,000 | 639 |
2007-09-30 | Rank | |
# of Employees: | 223 | 710 |
Assets and Liabilities | ||
Total Assets: | $615,857,000 | 1,068 |
Cash and due from depository institutions | $9,474,000 | 710 |
Interest-bearing balances | $359,000 | 3,332 |
Securities | $63,035,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $510,410,000 | 903 |
Loan loss allowance | $3,780,000 | 1,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,576,000 | 960 |
Other real estate owned | $314,000 | 710 |
Goodwill and other intangibles | $703,000 | 1,931 |
All other assets | $19,345,000 | 985 |
Life insurance assets | $4,404,000 | 1,324 |
Total liabilities and capital | $615,857,000 | 1,068 |
Total liabilities | $560,021,000 | 1,051 |
Total deposits | $489,110,000 | 1,042 |
Interest-bearing deposits | $436,440,000 | 1,012 |
Deposits held in domestic offices | $489,110,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,470,000 | 771 |
Subordinated debt | $43,000 | 242 |
All other liabilities | $7,398,000 | 856 |
Total equity capital | $55,836,000 | 1,223 |
Total bank equity capital | $55,836,000 | 1,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $22,500,000 | 1,277 |
Undivided profits | $31,336,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,759,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,180,000 | 401 |
Earning assets | $573,804,000 | 1,045 |
Long-term assets (5+ years) | $138,671,000 | 842 |
Average Assets, year-to-date | $597,339,500 | 1,080 |
Average Assets, quarterly | $606,897,500 | 1,078 |
Volatile liabilities | $105,219,000 | 1,346 |
Insider loans | $419,000 | 5,739 |
FHLB advances | $63,375,000 | 710 |
Loans and leases held for sale | $3,797,000 | 416 |
Unused loan commitments | $95,204,000 | 1,077 |
Tier 1 (core) risk-based capital | $55,218,000 | 1,146 |
Tier 2 risk-based capital | $3,823,000 | 1,386 |
Total risk weighted assets | $541,267,000 | 913 |
Total unused commitments | $95,204,000 | 1,078 |
Derivatives | $3,123,000 | 669 |
2007-06-30 | Rank | |
# of Employees: | 221 | 738 |
Assets and Liabilities | ||
Total Assets: | $597,938,000 | 1,115 |
Cash and due from depository institutions | $9,179,000 | 738 |
Interest-bearing balances | $339,000 | 3,437 |
Securities | $54,446,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $503,704,000 | 927 |
Loan loss allowance | $3,552,000 | 1,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,632,000 | 939 |
Other real estate owned | $77,000 | 738 |
Goodwill and other intangibles | $459,000 | 2,197 |
All other assets | $17,441,000 | 1,094 |
Life insurance assets | $4,419,000 | 1,320 |
Total liabilities and capital | $597,938,000 | 1,115 |
Total liabilities | $543,157,000 | 1,101 |
Total deposits | $473,948,000 | 1,099 |
Interest-bearing deposits | $425,462,000 | 1,058 |
Deposits held in domestic offices | $473,948,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,350,000 | 735 |
Subordinated debt | $43,000 | 256 |
All other liabilities | $6,816,000 | 894 |
Total equity capital | $54,781,000 | 1,240 |
Total bank equity capital | $54,781,000 | 1,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $22,500,000 | 1,284 |
Undivided profits | $30,281,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,659,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,310,000 | 464 |
Earning assets | $558,489,000 | 1,095 |
Long-term assets (5+ years) | $128,956,000 | 893 |
Average Assets, year-to-date | $591,167,000 | 1,111 |
Average Assets, quarterly | $591,958,500 | 1,113 |
Volatile liabilities | $139,331,000 | 1,010 |
Insider loans | $433,000 | 5,692 |
FHLB advances | $62,250,000 | 663 |
Loans and leases held for sale | $3,852,000 | 490 |
Unused loan commitments | $95,795,000 | 1,091 |
Tier 1 (core) risk-based capital | $54,969,000 | 1,158 |
Tier 2 risk-based capital | $3,595,000 | 1,482 |
Total risk weighted assets | $529,290,000 | 932 |
Total unused commitments | $95,795,000 | 1,091 |
Derivatives | $3,810,000 | 672 |
2007-03-31 | Rank | |
# of Employees: | 222 | 721 |
Assets and Liabilities | ||
Total Assets: | $585,979,000 | 1,133 |
Cash and due from depository institutions | $9,642,000 | 721 |
Interest-bearing balances | $315,000 | 3,555 |
Securities | $56,321,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
Net loans & leases | $490,153,000 | 934 |
Loan loss allowance | $3,349,000 | 1,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,405,000 | 934 |
Other real estate owned | $169,000 | 721 |
Goodwill and other intangibles | $484,000 | 2,171 |
All other assets | $16,055,000 | 1,134 |
Life insurance assets | $4,433,000 | 1,297 |
Total liabilities and capital | $585,979,000 | 1,133 |
Total liabilities | $529,955,000 | 1,125 |
Total deposits | $471,388,000 | 1,099 |
Interest-bearing deposits | $420,474,000 | 1,061 |
Deposits held in domestic offices | $471,388,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $52,600,000 | 810 |
Subordinated debt | $43,000 | 260 |
All other liabilities | $5,924,000 | 1,003 |
Total equity capital | $56,024,000 | 1,197 |
Total bank equity capital | $56,024,000 | 1,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $22,500,000 | 1,266 |
Undivided profits | $31,524,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,308,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,785,000 | 486 |
Earning assets | $547,539,000 | 1,114 |
Long-term assets (5+ years) | $131,839,000 | 846 |
Average Assets, year-to-date | $587,781,500 | 1,115 |
Average Assets, quarterly | $587,781,500 | 1,115 |
Volatile liabilities | $127,584,000 | 1,085 |
Insider loans | $388,000 | 5,848 |
FHLB advances | $52,500,000 | 744 |
Loans and leases held for sale | $1,470,000 | 825 |
Unused loan commitments | $100,342,000 | 1,048 |
Tier 1 (core) risk-based capital | $55,721,000 | 1,119 |
Tier 2 risk-based capital | $3,392,000 | 1,549 |
Total risk weighted assets | $516,133,000 | 934 |
Total unused commitments | $100,342,000 | 1,048 |
Derivatives | $698,000 | 887 |
2006-12-31 | Rank | |
# of Employees: | 221 | 725 |
Assets and Liabilities | ||
Total Assets: | $589,584,000 | 1,109 |
Cash and due from depository institutions | $11,157,000 | 725 |
Interest-bearing balances | $282,000 | 3,702 |
Securities | $58,032,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,173 |
Net loans & leases | $484,851,000 | 927 |
Loan loss allowance | $3,117,000 | 1,670 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,525,000 | 900 |
Other real estate owned | $155,000 | 725 |
Goodwill and other intangibles | $506,000 | 2,141 |
All other assets | $18,133,000 | 1,020 |
Life insurance assets | $4,447,000 | 1,265 |
Total liabilities and capital | $589,584,000 | 1,109 |
Total liabilities | $533,336,000 | 1,102 |
Total deposits | $483,935,000 | 1,039 |
Interest-bearing deposits | $424,164,000 | 1,033 |
Deposits held in domestic offices | $483,935,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,600,000 | 991 |
Subordinated debt | $83,000 | 258 |
All other liabilities | $6,718,000 | 910 |
Total equity capital | $56,248,000 | 1,162 |
Total bank equity capital | $56,248,000 | 1,162 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $22,500,000 | 1,243 |
Undivided profits | $31,748,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,934,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,583,000 | 460 |
Earning assets | $547,390,000 | 1,096 |
Long-term assets (5+ years) | $135,586,000 | 809 |
Average Assets, year-to-date | $559,278,200 | 1,113 |
Average Assets, quarterly | $581,627,500 | 1,108 |
Volatile liabilities | $131,577,000 | 1,157 |
Insider loans | $443,000 | 5,685 |
FHLB advances | $42,500,000 | 926 |
Loans and leases held for sale | $1,838,000 | 725 |
Unused loan commitments | $99,598,000 | 1,028 |
Tier 1 (core) risk-based capital | $55,941,000 | 1,090 |
Tier 2 risk-based capital | $3,200,000 | 1,615 |
Total risk weighted assets | $506,929,000 | 928 |
Total unused commitments | $99,598,000 | 1,028 |
Derivatives | $871,000 | 854 |
2006-09-30 | Rank | |
# of Employees: | 216 | 756 |
Assets and Liabilities | ||
Total Assets: | $573,671,000 | 1,131 |
Cash and due from depository institutions | $11,055,000 | 756 |
Interest-bearing balances | $299,000 | 3,621 |
Securities | $51,079,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $479,946,000 | 935 |
Loan loss allowance | $2,695,000 | 1,924 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,651,000 | 876 |
Other real estate owned | $92,000 | 756 |
Goodwill and other intangibles | $291,000 | 2,433 |
All other assets | $18,557,000 | 1,008 |
Life insurance assets | $5,136,000 | 1,090 |
Total liabilities and capital | $573,671,000 | 1,131 |
Total liabilities | $518,137,000 | 1,126 |
Total deposits | $464,869,000 | 1,080 |
Interest-bearing deposits | $412,323,000 | 1,052 |
Deposits held in domestic offices | $464,869,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,780,000 | 973 |
Subordinated debt | $83,000 | 263 |
All other liabilities | $6,405,000 | 916 |
Total equity capital | $55,534,000 | 1,179 |
Total bank equity capital | $55,534,000 | 1,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $22,500,000 | 1,239 |
Undivided profits | $31,034,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,576,000 | 447 |
Earning assets | $531,324,000 | 1,116 |
Long-term assets (5+ years) | $130,805,000 | 841 |
Average Assets, year-to-date | $551,701,750 | 1,144 |
Average Assets, quarterly | $566,100,500 | 1,129 |
Volatile liabilities | $127,023,000 | 1,202 |
Insider loans | $455,000 | 5,663 |
FHLB advances | $46,675,000 | 896 |
Loans and leases held for sale | $2,608,000 | 571 |
Unused loan commitments | $95,247,000 | 1,094 |
Tier 1 (core) risk-based capital | $55,294,000 | 1,105 |
Tier 2 risk-based capital | $2,778,000 | 1,820 |
Total risk weighted assets | $496,782,000 | 947 |
Total unused commitments | $95,247,000 | 1,095 |
Derivatives | $2,860,000 | 703 |
2006-06-30 | Rank | |
# of Employees: | 218 | 751 |
Assets and Liabilities | ||
Total Assets: | $558,530,000 | 1,150 |
Cash and due from depository institutions | $17,619,000 | 751 |
Interest-bearing balances | $301,000 | 3,616 |
Securities | $51,978,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $458,258,000 | 961 |
Loan loss allowance | $3,084,000 | 1,674 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,718,000 | 854 |
Other real estate owned | $92,000 | 751 |
Goodwill and other intangibles | $303,000 | 2,411 |
All other assets | $17,562,000 | 1,054 |
Life insurance assets | $5,145,000 | 1,071 |
Total liabilities and capital | $558,530,000 | 1,150 |
Total liabilities | $504,002,000 | 1,149 |
Total deposits | $441,647,000 | 1,128 |
Interest-bearing deposits | $392,924,000 | 1,084 |
Deposits held in domestic offices | $441,647,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $56,005,000 | 861 |
Subordinated debt | $83,000 | 259 |
All other liabilities | $6,267,000 | 884 |
Total equity capital | $54,528,000 | 1,158 |
Total bank equity capital | $54,528,000 | 1,158 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $22,500,000 | 1,213 |
Undivided profits | $30,028,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,696,000 | 520 |
Earning assets | $510,537,000 | 1,149 |
Long-term assets (5+ years) | $132,724,000 | 816 |
Average Assets, year-to-date | $544,378,670 | 1,158 |
Average Assets, quarterly | $548,311,500 | 1,158 |
Volatile liabilities | $113,995,000 | 1,303 |
Insider loans | $459,000 | 5,646 |
FHLB advances | $55,900,000 | 784 |
Loans and leases held for sale | $1,778,000 | 721 |
Unused loan commitments | $94,734,000 | 1,095 |
Tier 1 (core) risk-based capital | $54,929,000 | 1,083 |
Tier 2 risk-based capital | $3,167,000 | 1,596 |
Total risk weighted assets | $478,566,000 | 965 |
Total unused commitments | $94,734,000 | 1,095 |
Derivatives | $1,354,000 | 792 |
2006-03-31 | Rank | |
# of Employees: | 216 | 742 |
Assets and Liabilities | ||
Total Assets: | $538,093,000 | 1,169 |
Cash and due from depository institutions | $16,483,000 | 742 |
Interest-bearing balances | $658,000 | 2,945 |
Securities | $48,858,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,855 |
Net loans & leases | $441,528,000 | 958 |
Loan loss allowance | $2,935,000 | 1,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,674,000 | 829 |
Other real estate owned | $148,000 | 742 |
Goodwill and other intangibles | $318,000 | 2,369 |
All other assets | $16,809,000 | 1,066 |
Life insurance assets | $5,376,000 | 1,009 |
Total liabilities and capital | $538,093,000 | 1,169 |
Total liabilities | $483,811,000 | 1,174 |
Total deposits | $428,072,000 | 1,139 |
Interest-bearing deposits | $373,935,000 | 1,119 |
Deposits held in domestic offices | $428,072,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,347,000 | 922 |
Subordinated debt | $83,000 | 253 |
All other liabilities | $7,309,000 | 789 |
Total equity capital | $54,282,000 | 1,146 |
Total bank equity capital | $54,282,000 | 1,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $22,500,000 | 1,175 |
Undivided profits | $29,782,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,594,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,904,000 | 554 |
Earning assets | $492,319,000 | 1,175 |
Long-term assets (5+ years) | $136,263,000 | 783 |
Average Assets, year-to-date | $537,303,000 | 1,165 |
Average Assets, quarterly | $537,303,000 | 1,165 |
Volatile liabilities | $94,517,000 | 1,484 |
Insider loans | $474,000 | 5,551 |
FHLB advances | $48,050,000 | 856 |
Loans and leases held for sale | $2,397,000 | 538 |
Unused loan commitments | $96,668,000 | 1,058 |
Tier 1 (core) risk-based capital | $54,338,000 | 1,072 |
Tier 2 risk-based capital | $3,018,000 | 1,631 |
Total risk weighted assets | $459,947,000 | 967 |
Total unused commitments | $96,668,000 | 1,058 |
Derivatives | $2,207,000 | 702 |
2005-12-31 | Rank | |
# of Employees: | 210 | 763 |
Assets and Liabilities | ||
Total Assets: | $536,513,000 | 1,160 |
Cash and due from depository institutions | $18,716,000 | 763 |
Interest-bearing balances | $831,000 | 2,835 |
Securities | $50,857,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $436,402,000 | 962 |
Loan loss allowance | $2,866,000 | 1,746 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,806,000 | 808 |
Other real estate owned | $171,000 | 763 |
Goodwill and other intangibles | $334,000 | 2,342 |
All other assets | $17,227,000 | 1,019 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $536,513,000 | 1,160 |
Total liabilities | $482,646,000 | 1,170 |
Total deposits | $419,740,000 | 1,151 |
Interest-bearing deposits | $364,482,000 | 1,118 |
Deposits held in domestic offices | $419,740,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,700,000 | 854 |
Subordinated debt | $121,000 | 252 |
All other liabilities | $8,085,000 | 709 |
Total equity capital | $53,867,000 | 1,134 |
Total bank equity capital | $53,867,000 | 1,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $22,500,000 | 1,147 |
Undivided profits | $29,367,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,132,000 | 469 |
Earning assets | $488,090,000 | 1,169 |
Long-term assets (5+ years) | $144,277,000 | 727 |
Average Assets, year-to-date | $502,958,400 | 1,173 |
Average Assets, quarterly | $530,618,500 | 1,159 |
Volatile liabilities | $95,474,000 | 1,430 |
Insider loans | $469,000 | 5,536 |
FHLB advances | $51,400,000 | 819 |
Loans and leases held for sale | $1,835,000 | 626 |
Unused loan commitments | $79,660,000 | 1,196 |
Tier 1 (core) risk-based capital | $53,566,000 | 1,069 |
Tier 2 risk-based capital | $2,987,000 | 1,626 |
Total risk weighted assets | $450,834,000 | 965 |
Total unused commitments | $79,660,000 | 1,197 |
Derivatives | $2,859,000 | 628 |
2005-09-30 | Rank | |
# of Employees: | 209 | 766 |
Assets and Liabilities | ||
Total Assets: | $524,724,000 | 1,163 |
Cash and due from depository institutions | $17,686,000 | 766 |
Interest-bearing balances | $827,000 | 2,903 |
Securities | $50,254,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,345 |
Net loans & leases | $416,246,000 | 982 |
Loan loss allowance | $2,738,000 | 1,780 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,613,000 | 796 |
Other real estate owned | $133,000 | 766 |
Goodwill and other intangibles | $440,000 | 2,169 |
All other assets | $17,752,000 | 965 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $524,724,000 | 1,163 |
Total liabilities | $478,030,000 | 1,147 |
Total deposits | $421,342,000 | 1,108 |
Interest-bearing deposits | $370,866,000 | 1,065 |
Deposits held in domestic offices | $421,342,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,103,000 | 947 |
Subordinated debt | $121,000 | 245 |
All other liabilities | $8,464,000 | 663 |
Total equity capital | $46,694,000 | 1,288 |
Total bank equity capital | $46,694,000 | 1,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $16,500,000 | 1,463 |
Undivided profits | $28,194,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,467,000 | 404 |
Earning assets | $476,927,000 | 1,169 |
Long-term assets (5+ years) | $142,055,000 | 721 |
Average Assets, year-to-date | $494,569,750 | 1,184 |
Average Assets, quarterly | $513,209,500 | 1,172 |
Volatile liabilities | $87,266,000 | 1,484 |
Insider loans | $480,000 | 5,494 |
FHLB advances | $45,000,000 | 909 |
Loans and leases held for sale | $2,023,000 | 684 |
Unused loan commitments | $83,674,000 | 1,143 |
Tier 1 (core) risk-based capital | $46,164,000 | 1,220 |
Tier 2 risk-based capital | $2,859,000 | 1,651 |
Total risk weighted assets | $445,837,000 | 948 |
Total unused commitments | $83,674,000 | 1,144 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 205 | 774 |
Assets and Liabilities | ||
Total Assets: | $501,695,000 | 1,190 |
Cash and due from depository institutions | $15,939,000 | 774 |
Interest-bearing balances | $657,000 | 3,120 |
Securities | $55,029,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $401,928,000 | 989 |
Loan loss allowance | $3,010,000 | 1,599 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,407,000 | 800 |
Other real estate owned | $133,000 | 774 |
Goodwill and other intangibles | $374,000 | 2,257 |
All other assets | $15,885,000 | 1,041 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $501,695,000 | 1,190 |
Total liabilities | $456,064,000 | 1,177 |
Total deposits | $399,332,000 | 1,152 |
Interest-bearing deposits | $354,263,000 | 1,088 |
Deposits held in domestic offices | $399,332,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,816,000 | 938 |
Subordinated debt | $121,000 | 246 |
All other liabilities | $7,795,000 | 670 |
Total equity capital | $45,631,000 | 1,300 |
Total bank equity capital | $45,631,000 | 1,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $16,500,000 | 1,429 |
Undivided profits | $27,131,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,242,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,516,000 | 521 |
Earning assets | $457,614,000 | 1,192 |
Long-term assets (5+ years) | $136,688,000 | 745 |
Average Assets, year-to-date | $484,518,330 | 1,201 |
Average Assets, quarterly | $489,449,500 | 1,202 |
Volatile liabilities | $88,591,000 | 1,434 |
Insider loans | $456,000 | 5,584 |
FHLB advances | $47,600,000 | 878 |
Loans and leases held for sale | $1,901,000 | 732 |
Unused loan commitments | $83,185,000 | 1,103 |
Tier 1 (core) risk-based capital | $44,914,000 | 1,227 |
Tier 2 risk-based capital | $3,131,000 | 1,504 |
Total risk weighted assets | $428,491,000 | 969 |
Total unused commitments | $83,185,000 | 1,103 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 207 | 755 |
Assets and Liabilities | ||
Total Assets: | $477,204,000 | 1,237 |
Cash and due from depository institutions | $12,761,000 | 755 |
Interest-bearing balances | $632,000 | 3,174 |
Securities | $57,880,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,185 |
Net loans & leases | $370,116,000 | 1,056 |
Loan loss allowance | $2,959,000 | 1,602 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,433,000 | 869 |
Other real estate owned | $133,000 | 755 |
Goodwill and other intangibles | $399,000 | 2,222 |
All other assets | $13,982,000 | 1,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $477,204,000 | 1,237 |
Total liabilities | $432,699,000 | 1,225 |
Total deposits | $397,012,000 | 1,148 |
Interest-bearing deposits | $350,493,000 | 1,100 |
Deposits held in domestic offices | $397,012,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,269,000 | 1,324 |
Subordinated debt | $121,000 | 260 |
All other liabilities | $6,297,000 | 787 |
Total equity capital | $44,505,000 | 1,303 |
Total bank equity capital | $44,505,000 | 1,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $16,500,000 | 1,388 |
Undivided profits | $26,005,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,938,000 | 554 |
Earning assets | $439,128,000 | 1,225 |
Long-term assets (5+ years) | $130,342,000 | 804 |
Average Assets, year-to-date | $475,930,000 | 1,225 |
Average Assets, quarterly | $475,930,000 | 1,225 |
Volatile liabilities | $78,418,000 | 1,521 |
Insider loans | $458,000 | 5,566 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $1,197,000 | 832 |
Unused loan commitments | $84,476,000 | 1,077 |
Tier 1 (core) risk-based capital | $44,099,000 | 1,234 |
Tier 2 risk-based capital | $3,080,000 | 1,505 |
Total risk weighted assets | $409,826,000 | 992 |
Total unused commitments | $84,476,000 | 1,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 204 | 780 |
Assets and Liabilities | ||
Total Assets: | $474,656,000 | 1,224 |
Cash and due from depository institutions | $19,717,000 | 780 |
Interest-bearing balances | $2,864,000 | 1,638 |
Securities | $51,184,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
Net loans & leases | $374,510,000 | 1,040 |
Loan loss allowance | $2,943,000 | 1,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,704,000 | 913 |
Other real estate owned | $133,000 | 780 |
Goodwill and other intangibles | $435,000 | 2,178 |
All other assets | $15,523,000 | 1,030 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $474,656,000 | 1,224 |
Total liabilities | $429,820,000 | 1,225 |
Total deposits | $390,007,000 | 1,146 |
Interest-bearing deposits | $339,612,000 | 1,127 |
Deposits held in domestic offices | $390,007,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,059,000 | 1,249 |
Subordinated debt | $156,000 | 268 |
All other liabilities | $7,598,000 | 663 |
Total equity capital | $44,836,000 | 1,286 |
Total bank equity capital | $44,836,000 | 1,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $16,500,000 | 1,375 |
Undivided profits | $26,336,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,583,000 | 482 |
Earning assets | $431,008,000 | 1,240 |
Long-term assets (5+ years) | $129,186,000 | 810 |
Average Assets, year-to-date | $447,133,600 | 1,241 |
Average Assets, quarterly | $468,154,500 | 1,237 |
Volatile liabilities | $77,375,000 | 1,493 |
Insider loans | $532,000 | 5,345 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $1,436,000 | 736 |
Unused loan commitments | $65,995,000 | 1,292 |
Tier 1 (core) risk-based capital | $44,005,000 | 1,223 |
Tier 2 risk-based capital | $3,099,000 | 1,489 |
Total risk weighted assets | $413,938,000 | 977 |
Total unused commitments | $65,995,000 | 1,293 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 206 | 766 |
Assets and Liabilities | ||
Total Assets: | $461,653,000 | 1,246 |
Cash and due from depository institutions | $14,912,000 | 766 |
Interest-bearing balances | $646,000 | 3,261 |
Securities | $47,619,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $373,110,000 | 1,024 |
Loan loss allowance | $2,851,000 | 1,619 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,080,000 | 1,085 |
Other real estate owned | $8,000 | 766 |
Goodwill and other intangibles | $473,000 | 2,091 |
All other assets | $16,451,000 | 941 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $461,653,000 | 1,246 |
Total liabilities | $418,078,000 | 1,237 |
Total deposits | $369,983,000 | 1,199 |
Interest-bearing deposits | $325,645,000 | 1,171 |
Deposits held in domestic offices | $369,983,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,560,000 | 1,047 |
Subordinated debt | $156,000 | 271 |
All other liabilities | $7,379,000 | 686 |
Total equity capital | $43,575,000 | 1,306 |
Total bank equity capital | $43,575,000 | 1,306 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $16,500,000 | 1,336 |
Undivided profits | $25,075,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,363,000 | 422 |
Earning assets | $421,375,000 | 1,243 |
Long-term assets (5+ years) | $129,007,000 | 820 |
Average Assets, year-to-date | $440,253,000 | 1,251 |
Average Assets, quarterly | $453,018,000 | 1,248 |
Volatile liabilities | $89,016,000 | 1,285 |
Insider loans | $761,000 | 4,634 |
FHLB advances | $32,700,000 | 1,139 |
Loans and leases held for sale | $753,000 | 1,006 |
Unused loan commitments | $68,396,000 | 1,234 |
Tier 1 (core) risk-based capital | $42,497,000 | 1,244 |
Tier 2 risk-based capital | $3,007,000 | 1,504 |
Total risk weighted assets | $405,154,000 | 972 |
Total unused commitments | $68,396,000 | 1,234 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 212 | 746 |
Assets and Liabilities | ||
Total Assets: | $444,383,000 | 1,268 |
Cash and due from depository institutions | $13,366,000 | 746 |
Interest-bearing balances | $624,000 | 3,324 |
Securities | $51,769,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $355,519,000 | 1,034 |
Loan loss allowance | $2,908,000 | 1,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,648,000 | 1,120 |
Other real estate owned | $8,000 | 746 |
Goodwill and other intangibles | $486,000 | 2,080 |
All other assets | $14,587,000 | 1,062 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $444,383,000 | 1,268 |
Total liabilities | $403,242,000 | 1,259 |
Total deposits | $359,229,000 | 1,223 |
Interest-bearing deposits | $318,528,000 | 1,181 |
Deposits held in domestic offices | $359,229,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,581,000 | 1,113 |
Subordinated debt | $156,000 | 283 |
All other liabilities | $6,276,000 | 738 |
Total equity capital | $41,141,000 | 1,328 |
Total bank equity capital | $41,141,000 | 1,328 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $15,500,000 | 1,369 |
Undivided profits | $23,641,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,971,000 | 514 |
Earning assets | $407,912,000 | 1,258 |
Long-term assets (5+ years) | $129,314,000 | 855 |
Average Assets, year-to-date | $433,119,670 | 1,267 |
Average Assets, quarterly | $433,584,000 | 1,283 |
Volatile liabilities | $94,972,000 | 1,183 |
Insider loans | $878,000 | 4,370 |
FHLB advances | $29,650,000 | 1,209 |
Loans and leases held for sale | $2,299,000 | 581 |
Unused loan commitments | $54,037,000 | 1,466 |
Tier 1 (core) risk-based capital | $40,440,000 | 1,277 |
Tier 2 risk-based capital | $3,065,000 | 1,457 |
Total risk weighted assets | $385,253,000 | 1,001 |
Total unused commitments | $54,037,000 | 1,470 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $422,785,000 | 1,325 |
Cash and due from depository institutions | $16,096,000 | 765 |
Interest-bearing balances | $638,000 | 3,517 |
Securities | $56,835,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $327,682,000 | 1,096 |
Loan loss allowance | $3,115,000 | 1,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,491,000 | 1,283 |
Other real estate owned | $8,000 | 765 |
Goodwill and other intangibles | $506,000 | 2,049 |
All other assets | $12,867,000 | 1,134 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $422,785,000 | 1,325 |
Total liabilities | $382,326,000 | 1,314 |
Total deposits | $356,531,000 | 1,223 |
Interest-bearing deposits | $313,350,000 | 1,199 |
Deposits held in domestic offices | $356,531,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,789,000 | 1,746 |
Subordinated debt | $156,000 | 281 |
All other liabilities | $7,850,000 | 681 |
Total equity capital | $40,460,000 | 1,374 |
Total bank equity capital | $40,460,000 | 1,374 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $15,500,000 | 1,347 |
Undivided profits | $22,959,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,472,000 | 564 |
Earning assets | $386,455,000 | 1,330 |
Long-term assets (5+ years) | $125,414,000 | 850 |
Average Assets, year-to-date | $427,488,000 | 1,296 |
Average Assets, quarterly | $427,488,000 | 1,296 |
Volatile liabilities | $73,875,000 | 1,412 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $10,500,000 | 2,219 |
Loans and leases held for sale | $1,019,000 | 984 |
Unused loan commitments | $61,134,000 | 1,287 |
Tier 1 (core) risk-based capital | $39,061,000 | 1,317 |
Tier 2 risk-based capital | $3,271,000 | 1,356 |
Total risk weighted assets | $359,676,000 | 1,056 |
Total unused commitments | $61,134,000 | 1,291 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $432,191,000 | 1,286 |
Cash and due from depository institutions | $19,476,000 | 760 |
Interest-bearing balances | $706,000 | 3,299 |
Securities | $60,656,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $330,152,000 | 1,083 |
Loan loss allowance | $2,970,000 | 1,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,296,000 | 1,316 |
Other real estate owned | $8,000 | 760 |
Goodwill and other intangibles | $533,000 | 2,006 |
All other assets | $14,070,000 | 1,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,191,000 | 1,286 |
Total liabilities | $392,065,000 | 1,277 |
Total deposits | $360,221,000 | 1,193 |
Interest-bearing deposits | $313,019,000 | 1,195 |
Deposits held in domestic offices | $360,221,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,015,000 | 1,481 |
Subordinated debt | $189,000 | 288 |
All other liabilities | $8,640,000 | 635 |
Total equity capital | $40,126,000 | 1,358 |
Total bank equity capital | $40,126,000 | 1,358 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $15,500,000 | 1,316 |
Undivided profits | $22,626,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,362,000 | 485 |
Earning assets | $391,514,000 | 1,295 |
Long-term assets (5+ years) | $118,350,000 | 922 |
Average Assets, year-to-date | $393,222,200 | 1,380 |
Average Assets, quarterly | $417,527,000 | 1,334 |
Volatile liabilities | $78,596,000 | 1,347 |
Insider loans | $640,000 | 4,967 |
FHLB advances | $21,650,000 | 1,424 |
Loans and leases held for sale | $542,000 | 1,106 |
Unused loan commitments | $51,044,000 | 1,430 |
Tier 1 (core) risk-based capital | $38,787,000 | 1,308 |
Tier 2 risk-based capital | $3,159,000 | 1,405 |
Total risk weighted assets | $364,254,000 | 1,035 |
Total unused commitments | $51,044,000 | 1,431 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 212 | 775 |
Assets and Liabilities | ||
Total Assets: | $402,863,000 | 1,400 |
Cash and due from depository institutions | $13,982,000 | 775 |
Interest-bearing balances | $643,000 | 3,534 |
Securities | $53,986,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
Net loans & leases | $311,304,000 | 1,140 |
Loan loss allowance | $1,396,000 | 3,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,050,000 | 1,345 |
Other real estate owned | $8,000 | 775 |
Goodwill and other intangibles | $558,000 | 1,948 |
All other assets | $14,425,000 | 1,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,863,000 | 1,400 |
Total liabilities | $364,361,000 | 1,388 |
Total deposits | $344,934,000 | 1,281 |
Interest-bearing deposits | $306,255,000 | 1,247 |
Deposits held in domestic offices | $344,934,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,853,000 | 2,161 |
Subordinated debt | $189,000 | 288 |
All other liabilities | $7,385,000 | 728 |
Total equity capital | $38,502,000 | 1,434 |
Total bank equity capital | $38,502,000 | 1,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $15,500,000 | 1,296 |
Undivided profits | $21,002,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,864,000 | 462 |
Earning assets | $367,483,000 | 1,413 |
Long-term assets (5+ years) | $114,028,000 | 959 |
Average Assets, year-to-date | $383,480,000 | 1,432 |
Average Assets, quarterly | $398,837,000 | 1,412 |
Volatile liabilities | $70,700,000 | 1,438 |
Insider loans | $688,000 | 4,802 |
FHLB advances | $10,500,000 | 2,161 |
Loans and leases held for sale | $626,000 | 1,340 |
Unused loan commitments | $53,161,000 | 1,398 |
Tier 1 (core) risk-based capital | $37,208,000 | 1,384 |
Tier 2 risk-based capital | $1,585,000 | 2,549 |
Total risk weighted assets | $342,676,000 | 1,101 |
Total unused commitments | $53,161,000 | 1,401 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $394,811,000 | 1,415 |
Cash and due from depository institutions | $15,762,000 | 892 |
Interest-bearing balances | $101,000 | 5,336 |
Securities | $54,246,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $304,497,000 | 1,159 |
Loan loss allowance | $3,334,000 | 1,371 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,456,000 | 1,456 |
Other real estate owned | $8,000 | 892 |
Goodwill and other intangibles | $529,000 | 1,941 |
All other assets | $13,313,000 | 1,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,811,000 | 1,415 |
Total liabilities | $362,772,000 | 1,376 |
Total deposits | $325,789,000 | 1,345 |
Interest-bearing deposits | $292,418,000 | 1,288 |
Deposits held in domestic offices | $325,789,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,368,000 | 1,315 |
Subordinated debt | $189,000 | 261 |
All other liabilities | $7,426,000 | 766 |
Total equity capital | $32,039,000 | 1,709 |
Total bank equity capital | $32,039,000 | 1,709 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $20,039,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,539,000 | 572 |
Earning assets | $358,844,000 | 1,417 |
Long-term assets (5+ years) | $93,032,000 | 1,096 |
Average Assets, year-to-date | $377,019,000 | 1,444 |
Average Assets, quarterly | $381,143,000 | 1,439 |
Volatile liabilities | $80,114,000 | 1,273 |
Insider loans | $4,125,000 | 1,314 |
FHLB advances | $26,250,000 | 1,208 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $53,748,000 | 1,366 |
Tier 1 (core) risk-based capital | $30,165,000 | 1,667 |
Tier 2 risk-based capital | $3,523,000 | 1,196 |
Total risk weighted assets | $336,636,000 | 1,104 |
Total unused commitments | $53,748,000 | 1,376 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 174 | 942 |
Assets and Liabilities | ||
Total Assets: | $367,475,000 | 1,491 |
Cash and due from depository institutions | $14,306,000 | 942 |
Interest-bearing balances | $145,000 | 4,929 |
Securities | $54,274,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $277,308,000 | 1,255 |
Loan loss allowance | $3,128,000 | 1,426 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,139,000 | 1,520 |
Other real estate owned | $8,000 | 942 |
Goodwill and other intangibles | $561,000 | 1,885 |
All other assets | $13,879,000 | 1,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,475,000 | 1,491 |
Total liabilities | $336,807,000 | 1,460 |
Total deposits | $325,351,000 | 1,323 |
Interest-bearing deposits | $290,405,000 | 1,292 |
Deposits held in domestic offices | $325,351,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,257,000 | 3,135 |
Subordinated debt | $189,000 | 260 |
All other liabilities | $6,010,000 | 901 |
Total equity capital | $30,668,000 | 1,734 |
Total bank equity capital | $30,668,000 | 1,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $18,668,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,536,000 | 577 |
Earning assets | $332,727,000 | 1,501 |
Long-term assets (5+ years) | $79,961,000 | 1,205 |
Average Assets, year-to-date | $368,123,000 | 1,469 |
Average Assets, quarterly | $368,123,000 | 1,469 |
Volatile liabilities | $59,418,000 | 1,591 |
Insider loans | $7,381,000 | 684 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,760,000 | 1,392 |
Tier 1 (core) risk-based capital | $29,000,000 | 1,697 |
Tier 2 risk-based capital | $3,317,000 | 1,252 |
Total risk weighted assets | $307,980,000 | 1,193 |
Total unused commitments | $49,760,000 | 1,406 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 166 | 981 |
Assets and Liabilities | ||
Total Assets: | $368,771,000 | 1,459 |
Cash and due from depository institutions | $16,760,000 | 981 |
Interest-bearing balances | $134,000 | 4,896 |
Securities | $55,292,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $275,642,000 | 1,250 |
Loan loss allowance | $3,035,000 | 1,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,798,000 | 1,600 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $592,000 | 1,839 |
All other assets | $14,687,000 | 945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,771,000 | 1,459 |
Total liabilities | $338,230,000 | 1,434 |
Total deposits | $315,807,000 | 1,341 |
Interest-bearing deposits | $278,751,000 | 1,317 |
Deposits held in domestic offices | $315,807,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,800,000 | 978 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,374,000 | 3,151 |
Subordinated debt | $220,000 | 252 |
All other liabilities | $6,029,000 | 868 |
Total equity capital | $30,541,000 | 1,709 |
Total bank equity capital | $30,541,000 | 1,709 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $18,541,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,302,000 | 530 |
Earning assets | $331,068,000 | 1,489 |
Long-term assets (5+ years) | $80,519,000 | 1,171 |
Average Assets, year-to-date | $344,293,600 | 1,475 |
Average Assets, quarterly | $365,323,000 | 1,461 |
Volatile liabilities | $67,370,000 | 1,437 |
Insider loans | $7,339,000 | 674 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,499,000 | 1,513 |
Tier 1 (core) risk-based capital | $28,678,000 | 1,684 |
Tier 2 risk-based capital | $3,255,000 | 1,253 |
Total risk weighted assets | $300,277,000 | 1,202 |
Total unused commitments | $42,499,000 | 1,518 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 163 | 994 |
Assets and Liabilities | ||
Total Assets: | $332,163,000 | 1,530 |
Cash and due from depository institutions | $14,297,000 | 994 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $60,171,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $238,306,000 | 1,398 |
Loan loss allowance | $2,837,000 | 1,456 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,626,000 | 1,952 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $710,000 | 1,654 |
All other assets | $14,053,000 | 926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,163,000 | 1,530 |
Total liabilities | $305,171,000 | 1,499 |
Total deposits | $285,685,000 | 1,398 |
Interest-bearing deposits | $252,542,000 | 1,383 |
Deposits held in domestic offices | $285,685,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,400,000 | 1,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,906,000 | 2,835 |
Subordinated debt | $249,000 | 234 |
All other liabilities | $4,931,000 | 997 |
Total equity capital | $26,992,000 | 1,807 |
Total bank equity capital | $26,992,000 | 1,807 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $14,992,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,367,000 | 565 |
Earning assets | $298,576,000 | 1,549 |
Long-term assets (5+ years) | $69,994,000 | 1,331 |
Average Assets, year-to-date | $315,381,600 | 1,515 |
Average Assets, quarterly | $327,441,500 | 1,519 |
Volatile liabilities | $62,860,000 | 1,458 |
Insider loans | $3,082,000 | 1,621 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,564,000 | 1,633 |
Tier 1 (core) risk-based capital | $25,358,000 | 1,821 |
Tier 2 risk-based capital | $3,086,000 | 1,251 |
Total risk weighted assets | $262,360,000 | 1,312 |
Total unused commitments | $35,564,000 | 1,638 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 152 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $305,931,000 | 1,561 |
Cash and due from depository institutions | $11,368,000 | 1,065 |
Interest-bearing balances | $130,000 | 4,290 |
Securities | $54,699,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
Net loans & leases | $218,956,000 | 1,467 |
Loan loss allowance | $2,621,000 | 1,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,917,000 | 1,769 |
Other real estate owned | $0 | 1,065 |
Goodwill and other intangibles | $458,000 | 1,884 |
All other assets | $11,733,000 | 868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,931,000 | 1,561 |
Total liabilities | $281,191,000 | 1,537 |
Total deposits | $276,163,000 | 1,371 |
Interest-bearing deposits | $238,557,000 | 1,380 |
Deposits held in domestic offices | $276,163,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $437,000 | 5,072 |
Subordinated debt | $276,000 | 229 |
All other liabilities | $4,315,000 | 1,112 |
Total equity capital | $24,740,000 | 1,864 |
Total bank equity capital | $24,740,000 | 1,864 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $12,740,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,988,000 | 516 |
Earning assets | $277,585,000 | 1,585 |
Long-term assets (5+ years) | $64,605,000 | 1,326 |
Average Assets, year-to-date | $287,068,200 | 1,581 |
Average Assets, quarterly | $299,237,000 | 1,575 |
Volatile liabilities | $39,628,000 | 2,126 |
Insider loans | $1,750,000 | 2,597 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $39,844,000 | 1,388 |
Tier 1 (core) risk-based capital | $23,633,000 | 1,879 |
Tier 2 risk-based capital | $2,897,000 | 1,276 |
Total risk weighted assets | $242,937,600 | 1,341 |
Total unused commitments | $39,844,000 | 1,389 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 154 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $280,924,000 | 1,689 |
Cash and due from depository institutions | $12,996,000 | 1,098 |
Interest-bearing balances | $0 | 6,854 |
Securities | $54,095,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $190,964,000 | 1,587 |
Loan loss allowance | $2,089,000 | 1,752 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,234,000 | 1,619 |
Other real estate owned | $6,093,000 | 1,098 |
Goodwill and other intangibles | $546,000 | 1,840 |
All other assets | $10,996,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,924,000 | 1,689 |
Total liabilities | $259,052,000 | 1,650 |
Total deposits | $239,178,000 | 1,583 |
Interest-bearing deposits | $208,898,000 | 1,559 |
Deposits held in domestic offices | $239,178,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 1,057 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,711,000 | 3,270 |
Subordinated debt | $301,000 | 229 |
All other liabilities | $3,262,000 | 1,278 |
Total equity capital | $21,872,000 | 2,025 |
Total bank equity capital | $21,872,000 | 2,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $9,872,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 922 |
Income earned, not collected on loans | $4,404,000 | 511 |
Earning assets | $245,059,000 | 1,758 |
Long-term assets (5+ years) | $48,755,000 | 1,743 |
Average Assets, year-to-date | $272,469,800 | 1,663 |
Average Assets, quarterly | $280,634,000 | 1,665 |
Volatile liabilities | $38,501,000 | 2,057 |
Insider loans | $4,264,000 | 1,108 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,057,000 | 1,552 |
Tier 1 (core) risk-based capital | $21,741,000 | 2,042 |
Tier 2 risk-based capital | $2,390,000 | 1,446 |
Total risk weighted assets | $215,537,000 | 1,454 |
Total unused commitments | $35,057,000 | 1,554 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 148 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $262,502,000 | 1,767 |
Cash and due from depository institutions | $11,511,000 | 1,138 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $48,396,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $184,265,000 | 1,529 |
Loan loss allowance | $2,710,000 | 1,354 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,245,000 | 1,523 |
Other real estate owned | $991,000 | 1,138 |
Goodwill and other intangibles | $277,000 | 2,178 |
All other assets | $11,817,000 | 772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,502,000 | 1,767 |
Total liabilities | $240,738,000 | 1,737 |
Total deposits | $233,659,000 | 1,601 |
Interest-bearing deposits | $203,279,000 | 1,574 |
Deposits held in domestic offices | $233,659,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,571,000 | 3,022 |
Subordinated debt | $324,000 | 238 |
All other liabilities | $4,184,000 | 1,110 |
Total equity capital | $21,764,000 | 2,068 |
Total bank equity capital | $21,764,000 | 2,068 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $9,764,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,086 |
Income earned, not collected on loans | $5,074,000 | 432 |
Earning assets | $232,760,000 | 1,840 |
Long-term assets (5+ years) | $57,572,000 | 1,398 |
Average Assets, year-to-date | $252,729,200 | 1,726 |
Average Assets, quarterly | $255,869,500 | 1,776 |
Volatile liabilities | $27,949,000 | 2,290 |
Insider loans | $2,595,000 | 1,656 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,341,000 | 1,467 |
Tier 1 (core) risk-based capital | $20,968,000 | 2,026 |
Tier 2 risk-based capital | $2,867,980 | 1,172 |
Total risk weighted assets | $203,351,980 | 1,413 |
Total unused commitments | $35,341,000 | 1,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 146 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $256,854,000 | 1,781 |
Cash and due from depository institutions | $12,131,000 | 1,207 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,824,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $176,088,000 | 1,603 |
Loan loss allowance | $2,378,000 | 1,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,234,000 | 1,499 |
Other real estate owned | $2,267,000 | 1,207 |
Goodwill and other intangibles | $339,000 | 1,983 |
All other assets | $10,571,000 | 831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,854,000 | 1,781 |
Total liabilities | $236,251,000 | 1,737 |
Total deposits | $231,547,000 | 1,608 |
Interest-bearing deposits | $203,084,000 | 1,588 |
Deposits held in domestic offices | $231,547,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $14,000 | 5,036 |
Subordinated debt | $346,000 | 240 |
All other liabilities | $3,844,000 | 1,226 |
Total equity capital | $20,603,000 | 2,165 |
Total bank equity capital | $20,603,000 | 2,165 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $9,180,000 | 1,683 |
Undivided profits | $9,423,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
Income earned, not collected on loans | $4,471,000 | 510 |
Earning assets | $226,312,000 | 1,855 |
Long-term assets (5+ years) | $44,565,000 | 1,515 |
Average Assets, year-to-date | $247,010,000 | 1,757 |
Average Assets, quarterly | $252,656,500 | 1,781 |
Volatile liabilities | $33,455,000 | 1,959 |
Insider loans | $2,274,000 | 1,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $32,584,000 | 1,472 |
Tier 1 (core) risk-based capital | $19,793,000 | 2,155 |
Tier 2 risk-based capital | $2,724,000 | 1,163 |
Total risk weighted assets | $192,005,900 | 1,467 |
Total unused commitments | $32,584,000 | 1,475 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 140 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $242,597,000 | 1,935 |
Cash and due from depository institutions | $11,887,000 | 1,325 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $51,850,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $160,558,000 | 1,802 |
Loan loss allowance | $2,699,000 | 1,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,755,000 | 1,669 |
Other real estate owned | $2,527,000 | 1,325 |
Goodwill and other intangibles | $401,000 | 1,800 |
All other assets | $10,619,000 | 865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,597,000 | 1,935 |
Total liabilities | $224,192,000 | 1,890 |
Total deposits | $219,419,000 | 1,745 |
Interest-bearing deposits | $191,548,000 | 1,744 |
Deposits held in domestic offices | $219,419,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $23,000 | 5,171 |
Subordinated debt | $367,000 | 277 |
All other liabilities | $3,383,000 | 1,346 |
Total equity capital | $18,405,000 | 2,437 |
Total bank equity capital | $18,405,000 | 2,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $8,680,000 | 1,833 |
Undivided profits | $7,725,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,422,000 | 542 |
Earning assets | $214,408,000 | 2,003 |
Long-term assets (5+ years) | $52,272,000 | 1,236 |
Average Assets, year-to-date | $237,067,800 | 1,909 |
Average Assets, quarterly | $238,642,000 | 1,952 |
Volatile liabilities | $18,291,000 | 3,127 |
Insider loans | $3,624,000 | 1,193 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,395,000 | 1,453 |
Tier 1 (core) risk-based capital | $17,977,000 | 2,413 |
Tier 2 risk-based capital | $2,612,130 | 1,234 |
Total risk weighted assets | $179,156,130 | 1,606 |
Total unused commitments | $32,395,000 | 1,463 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 132 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $239,352,000 | 1,959 |
Cash and due from depository institutions | $11,265,000 | 1,445 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $51,805,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $156,377,000 | 1,820 |
Loan loss allowance | $2,522,000 | 1,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,878,000 | 1,581 |
Other real estate owned | $1,422,000 | 1,445 |
Goodwill and other intangibles | $475,000 | 1,577 |
All other assets | $10,630,000 | 905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,352,000 | 1,959 |
Total liabilities | $222,922,000 | 1,897 |
Total deposits | $219,186,000 | 1,762 |
Interest-bearing deposits | $190,470,000 | 1,778 |
Deposits held in domestic offices | $219,186,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,000 | 4,809 |
Subordinated debt | $386,000 | 304 |
All other liabilities | $3,319,000 | 1,412 |
Total equity capital | $16,430,000 | 2,717 |
Total bank equity capital | $16,430,000 | 2,717 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $8,680,000 | 1,810 |
Undivided profits | $5,750,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,944,000 | 614 |
Earning assets | $210,782,000 | 2,053 |
Long-term assets (5+ years) | $38,789,000 | 1,469 |
Average Assets, year-to-date | $233,092,800 | 1,941 |
Average Assets, quarterly | $234,375,000 | 1,984 |
Volatile liabilities | $21,352,000 | 2,498 |
Insider loans | $2,952,000 | 1,469 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,305,000 | 1,598 |
Tier 1 (core) risk-based capital | $15,835,000 | 2,706 |
Tier 2 risk-based capital | $2,540,720 | 1,283 |
Total risk weighted assets | $172,010,120 | 1,654 |
Total unused commitments | $27,305,000 | 1,610 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 123 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $235,431,000 | 1,952 |
Cash and due from depository institutions | $9,919,000 | 1,608 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $57,040,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $153,600,000 | 1,814 |
Loan loss allowance | $1,823,000 | 2,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,820,000 | 1,540 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $556,000 | 1,384 |
All other assets | $9,496,000 | 1,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,431,000 | 1,952 |
Total liabilities | $220,243,000 | 1,897 |
Total deposits | $209,811,000 | 1,804 |
Interest-bearing deposits | $183,338,000 | 1,807 |
Deposits held in domestic offices | $209,811,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,038,000 | 1,715 |
Subordinated debt | $404,000 | 325 |
All other liabilities | $2,590,000 | 1,465 |
Total equity capital | $15,188,000 | 2,701 |
Total bank equity capital | $15,188,000 | 2,701 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $8,680,000 | 1,736 |
Undivided profits | $4,508,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,415,000 | 620 |
Earning assets | $210,740,000 | 2,015 |
Long-term assets (5+ years) | $40,584,000 | 1,400 |
Average Assets, year-to-date | $212,609,800 | 2,113 |
Average Assets, quarterly | $231,706,500 | 1,971 |
Volatile liabilities | $26,752,000 | 1,997 |
Insider loans | $3,471,000 | 1,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $32,466,000 | 1,354 |
Tier 1 (core) risk-based capital | $14,885,000 | 2,778 |
Tier 2 risk-based capital | $2,227,000 | 1,435 |
Total risk weighted assets | $163,279,500 | 1,697 |
Total unused commitments | $32,466,000 | 1,364 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 109 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $160,075,000 | 2,860 |
Cash and due from depository institutions | $7,275,000 | 1,922 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $32,558,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $106,415,000 | 2,468 |
Loan loss allowance | $1,835,000 | 2,216 |
Trading account assets | $1,505,000 | 235 |
Bank premises and fixed assets | $3,886,000 | 1,875 |
Other real estate owned | $498,000 | 1,922 |
Goodwill and other intangibles | $191,000 | 1,861 |
All other assets | $7,747,000 | 1,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,075,000 | 2,860 |
Total liabilities | $148,236,000 | 2,832 |
Total deposits | $143,987,000 | 2,753 |
Interest-bearing deposits | $118,029,000 | 2,893 |
Deposits held in domestic offices | $143,987,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,546 |
Subordinated debt | $421,000 | 346 |
All other liabilities | $1,761,000 | 2,014 |
Total equity capital | $11,839,000 | 3,457 |
Total bank equity capital | $11,839,000 | 3,457 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $6,500,000 | 2,139 |
Undivided profits | $3,339,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,834,000 | 939 |
Earning assets | $140,777,000 | 2,990 |
Long-term assets (5+ years) | $28,091,000 | 2,005 |
Average Assets, year-to-date | $152,811,800 | 2,917 |
Average Assets, quarterly | $155,691,000 | 2,918 |
Volatile liabilities | $10,897,000 | 3,858 |
Insider loans | $3,004,000 | 1,384 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,665,000 | 1,911 |
Tier 1 (core) risk-based capital | $11,648,000 | 3,431 |
Tier 2 risk-based capital | $1,938,310 | 1,620 |
Total risk weighted assets | $121,067,410 | 2,205 |
Total unused commitments | $19,665,000 | 1,929 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 104 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $148,331,000 | 3,130 |
Cash and due from depository institutions | $7,668,000 | 2,084 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $27,978,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $96,963,000 | 2,761 |
Loan loss allowance | $1,765,000 | 2,350 |
Trading account assets | $1,642,000 | 230 |
Bank premises and fixed assets | $3,693,000 | 1,978 |
Other real estate owned | $665,000 | 2,084 |
Goodwill and other intangibles | $304,000 | 1,599 |
All other assets | $7,218,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,331,000 | 3,130 |
Total liabilities | $137,707,000 | 3,097 |
Total deposits | $135,431,000 | 3,005 |
Interest-bearing deposits | $115,079,000 | 3,093 |
Deposits held in domestic offices | $135,431,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $78,000 | 4,432 |
Subordinated debt | $436,000 | 384 |
All other liabilities | $1,762,000 | 2,074 |
Total equity capital | $10,624,000 | 3,645 |
Total bank equity capital | $10,624,000 | 3,645 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $2,624,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,911,000 | 1,009 |
Earning assets | $128,878,000 | 3,295 |
Long-term assets (5+ years) | $29,527,000 | 1,900 |
Average Assets, year-to-date | $139,411,800 | 3,267 |
Average Assets, quarterly | $144,286,000 | 3,206 |
Volatile liabilities | $11,392,000 | 3,737 |
Insider loans | $2,638,000 | 232 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,621,000 | 2,058 |
Tier 1 (core) risk-based capital | $10,320,000 | 3,703 |
Tier 2 risk-based capital | $1,814,920 | 1,744 |
Total risk weighted assets | $109,927,520 | 2,470 |
Total unused commitments | $16,621,000 | 2,074 |
Derivatives | $0 | 651 |