Home > First Bank Richmond > Assets and Liabilities
First Bank Richmond, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 176 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,457,261,000 | 759 |
Cash and due from depository institutions | $18,928,000 | 781 |
Interest-bearing balances | $9,570,000 | 2,522 |
Securities | $287,149,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,092,694,000 | 696 |
Loan loss allowance | $15,663,000 | 600 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,097,000 | 1,051 |
Other real estate owned | $136,000 | 781 |
Goodwill and other intangibles | $1,945,000 | 1,207 |
All other assets | $43,311,000 | 775 |
Life insurance assets | $3,440,000 | 2,142 |
Total liabilities and capital | $1,457,261,000 | 752 |
Total liabilities | $1,340,784,000 | 744 |
Total deposits | $1,057,411,000 | 828 |
Interest-bearing deposits | $927,776,000 | 731 |
Deposits held in domestic offices | $1,057,411,000 | 826 |
% insured | 79.65% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $271,000,000 | 266 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,373,000 | 870 |
Total equity capital | $116,477,000 | 909 |
Total bank equity capital | $116,477,000 | 900 |
Perpetual preferred stock | $56,000 | 66 |
Common stock | $2,000,000 | 930 |
Surplus | $92,442,000 | 507 |
Undivided profits | $21,979,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,999,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,835,000 | 840 |
Earning assets | $1,389,413,000 | 725 |
Long-term assets (5+ years) | $652,782,000 | 579 |
Average Assets, year-to-date | $1,392,206,600 | 755 |
Average Assets, quarterly | $1,437,356,500 | 751 |
Volatile liabilities | $164,711,000 | 663 |
Insider loans | $9,700,000 | 664 |
FHLB advances | $271,000,000 | 200 |
Loans and leases held for sale | $794,000 | 614 |
Unused loan commitments | $190,274,000 | 768 |
Tier 1 (core) risk-based capital | $159,409,000 | 720 |
Tier 2 risk-based capital | $15,529,000 | 529 |
Total risk weighted assets | $1,240,587,000 | 601 |
Total unused commitments | $190,274,000 | 768 |
Derivatives | $794,000 | 1,000 |
2023-09-30 | Rank | |
# of Employees: | 176 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,417,452,000 | 762 |
Cash and due from depository institutions | $20,567,000 | 785 |
Interest-bearing balances | $10,690,000 | 2,378 |
Securities | $268,583,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,068,017,000 | 709 |
Loan loss allowance | $15,496,000 | 593 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,100,000 | 1,042 |
Other real estate owned | $636,000 | 785 |
Goodwill and other intangibles | $1,965,000 | 1,213 |
All other assets | $44,583,000 | 774 |
Life insurance assets | $3,420,000 | 2,160 |
Total liabilities and capital | $1,417,452,000 | 757 |
Total liabilities | $1,320,377,000 | 746 |
Total deposits | $1,070,428,000 | 819 |
Interest-bearing deposits | $938,277,000 | 724 |
Deposits held in domestic offices | $1,070,428,000 | 817 |
% insured | 81.28% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $238,000,000 | 291 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,949,000 | 884 |
Total equity capital | $97,075,000 | 995 |
Total bank equity capital | $97,075,000 | 980 |
Perpetual preferred stock | $56,000 | 67 |
Common stock | $2,000,000 | 946 |
Surplus | $91,930,000 | 507 |
Undivided profits | $3,089,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,959,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,303,000 | 888 |
Earning assets | $1,347,290,000 | 737 |
Long-term assets (5+ years) | $652,333,000 | 576 |
Average Assets, year-to-date | $1,375,943,000 | 762 |
Average Assets, quarterly | $1,410,822,000 | 758 |
Volatile liabilities | $137,669,000 | 735 |
Insider loans | $9,816,000 | 645 |
FHLB advances | $238,000,000 | 221 |
Loans and leases held for sale | $568,000 | 761 |
Unused loan commitments | $197,096,000 | 771 |
Tier 1 (core) risk-based capital | $156,735,000 | 728 |
Tier 2 risk-based capital | $15,720,000 | 511 |
Total risk weighted assets | $1,256,139,000 | 589 |
Total unused commitments | $197,096,000 | 771 |
Derivatives | $568,000 | 1,042 |
2023-06-30 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,404,192,000 | 761 |
Cash and due from depository institutions | $17,420,000 | 759 |
Interest-bearing balances | $7,479,000 | 2,733 |
Securities | $286,121,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,043,672,000 | 696 |
Loan loss allowance | $15,391,000 | 591 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,255,000 | 1,023 |
Other real estate owned | $167,000 | 759 |
Goodwill and other intangibles | $1,991,000 | 1,202 |
All other assets | $41,565,000 | 782 |
Life insurance assets | $3,399,000 | 2,164 |
Total liabilities and capital | $1,404,192,000 | 750 |
Total liabilities | $1,297,739,000 | 740 |
Total deposits | $1,060,169,000 | 817 |
Interest-bearing deposits | $934,882,000 | 697 |
Deposits held in domestic offices | $1,060,169,000 | 815 |
% insured | 80.54% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $226,000,000 | 307 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,570,000 | 848 |
Total equity capital | $106,453,000 | 926 |
Total bank equity capital | $106,453,000 | 919 |
Perpetual preferred stock | $56,000 | 67 |
Common stock | $2,000,000 | 938 |
Surplus | $91,930,000 | 499 |
Undivided profits | $12,467,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,530,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,020,000 | 832 |
Earning assets | $1,337,272,000 | 725 |
Long-term assets (5+ years) | $675,640,000 | 564 |
Average Assets, year-to-date | $1,362,106,667 | 761 |
Average Assets, quarterly | $1,380,869,500 | 753 |
Volatile liabilities | $106,900,000 | 865 |
Insider loans | $9,230,000 | 672 |
FHLB advances | $226,000,000 | 235 |
Loans and leases held for sale | $340,000 | 956 |
Unused loan commitments | $218,528,000 | 721 |
Tier 1 (core) risk-based capital | $154,589,000 | 729 |
Tier 2 risk-based capital | $15,159,000 | 517 |
Total risk weighted assets | $1,210,434,000 | 586 |
Total unused commitments | $218,528,000 | 721 |
Derivatives | $340,000 | 1,082 |
2023-03-31 | Rank | |
# of Employees: | 181 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,357,547,000 | 780 |
Cash and due from depository institutions | $17,393,000 | 776 |
Interest-bearing balances | $7,224,000 | 2,970 |
Securities | $296,528,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $989,276,000 | 729 |
Loan loss allowance | $15,495,000 | 584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,163,000 | 1,032 |
Other real estate owned | $366,000 | 776 |
Goodwill and other intangibles | $2,013,000 | 1,216 |
All other assets | $38,807,000 | 824 |
Life insurance assets | $3,379,000 | 2,185 |
Total liabilities and capital | $1,357,547,000 | 780 |
Total liabilities | $1,249,323,000 | 772 |
Total deposits | $1,054,130,000 | 829 |
Interest-bearing deposits | $933,207,000 | 715 |
Deposits held in domestic offices | $1,054,130,000 | 827 |
% insured | 81.29% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $183,500,000 | 333 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,693,000 | 839 |
Total equity capital | $108,224,000 | 910 |
Total bank equity capital | $108,224,000 | 910 |
Perpetual preferred stock | $56,000 | 69 |
Common stock | $2,000,000 | 904 |
Surplus | $91,930,000 | 510 |
Undivided profits | $14,238,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,618,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,672,000 | 843 |
Earning assets | $1,293,028,000 | 757 |
Long-term assets (5+ years) | $674,827,000 | 576 |
Average Assets, year-to-date | $1,341,064,000 | 781 |
Average Assets, quarterly | $1,341,064,000 | 781 |
Volatile liabilities | $102,674,000 | 815 |
Insider loans | $9,627,000 | 633 |
FHLB advances | $183,500,000 | 285 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $201,691,000 | 780 |
Tier 1 (core) risk-based capital | $151,738,000 | 738 |
Tier 2 risk-based capital | $14,475,000 | 538 |
Total risk weighted assets | $1,154,818,000 | 612 |
Total unused commitments | $201,691,000 | 780 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,324,581,000 | 801 |
Cash and due from depository institutions | $16,209,000 | 781 |
Interest-bearing balances | $7,670,000 | 2,694 |
Securities | $290,599,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $962,775,000 | 745 |
Loan loss allowance | $12,413,000 | 697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,282,000 | 1,026 |
Other real estate owned | $57,000 | 781 |
Goodwill and other intangibles | $2,012,000 | 1,227 |
All other assets | $39,646,000 | 822 |
Life insurance assets | $3,358,000 | 2,202 |
Total liabilities and capital | $1,324,581,000 | 801 |
Total liabilities | $1,221,879,000 | 791 |
Total deposits | $1,033,051,000 | 849 |
Interest-bearing deposits | $898,846,000 | 718 |
Deposits held in domestic offices | $1,033,051,000 | 847 |
% insured | 78.65% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $180,000,000 | 302 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,828,000 | 971 |
Total equity capital | $102,702,000 | 921 |
Total bank equity capital | $102,702,000 | 921 |
Perpetual preferred stock | $56,000 | 69 |
Common stock | $2,000,000 | 910 |
Surplus | $91,930,000 | 520 |
Undivided profits | $8,716,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,176,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,698,000 | 863 |
Earning assets | $1,261,044,000 | 771 |
Long-term assets (5+ years) | $680,132,000 | 585 |
Average Assets, year-to-date | $1,276,918,600 | 802 |
Average Assets, quarterly | $1,299,974,500 | 806 |
Volatile liabilities | $70,757,000 | 985 |
Insider loans | $8,816,000 | 704 |
FHLB advances | $180,000,000 | 269 |
Loans and leases held for sale | $474,000 | 726 |
Unused loan commitments | $278,946,000 | 630 |
Tier 1 (core) risk-based capital | $152,391,000 | 732 |
Tier 2 risk-based capital | $12,413,000 | 591 |
Total risk weighted assets | $1,151,680,000 | 616 |
Total unused commitments | $278,946,000 | 630 |
Derivatives | $473,000 | 1,001 |
2022-09-30 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,275,368,000 | 821 |
Cash and due from depository institutions | $19,421,000 | 773 |
Interest-bearing balances | $6,579,000 | 3,118 |
Securities | $286,710,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $915,979,000 | 767 |
Loan loss allowance | $12,556,000 | 681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,332,000 | 1,010 |
Other real estate owned | $67,000 | 773 |
Goodwill and other intangibles | $1,739,000 | 1,300 |
All other assets | $38,119,000 | 827 |
Life insurance assets | $3,338,000 | 2,218 |
Total liabilities and capital | $1,275,368,000 | 821 |
Total liabilities | $1,182,089,000 | 812 |
Total deposits | $986,642,000 | 887 |
Interest-bearing deposits | $843,861,000 | 762 |
Deposits held in domestic offices | $986,642,000 | 886 |
% insured | 77.91% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $187,000,000 | 241 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,447,000 | 934 |
Total equity capital | $93,279,000 | 979 |
Total bank equity capital | $93,279,000 | 979 |
Perpetual preferred stock | $56,000 | 67 |
Common stock | $2,000,000 | 923 |
Surplus | $91,547,000 | 520 |
Undivided profits | $-324,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,534,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,959,000 | 941 |
Earning assets | $1,209,268,000 | 796 |
Long-term assets (5+ years) | $677,643,000 | 598 |
Average Assets, year-to-date | $1,265,003,000 | 816 |
Average Assets, quarterly | $1,271,578,000 | 817 |
Volatile liabilities | $76,505,000 | 811 |
Insider loans | $8,940,000 | 684 |
FHLB advances | $187,000,000 | 209 |
Loans and leases held for sale | $78,000 | 1,199 |
Unused loan commitments | $245,688,000 | 706 |
Tier 1 (core) risk-based capital | $148,432,000 | 741 |
Tier 2 risk-based capital | $12,556,000 | 586 |
Total risk weighted assets | $1,092,183,000 | 637 |
Total unused commitments | $245,688,000 | 706 |
Derivatives | $78,000 | 1,190 |
2022-06-30 | Rank | |
# of Employees: | 177 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,267,788,000 | 814 |
Cash and due from depository institutions | $14,374,000 | 791 |
Interest-bearing balances | $5,815,000 | 3,473 |
Securities | $310,381,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $892,845,000 | 755 |
Loan loss allowance | $12,381,000 | 683 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,509,000 | 1,000 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $1,641,000 | 1,323 |
All other assets | $35,038,000 | 840 |
Life insurance assets | $3,318,000 | 2,245 |
Total liabilities and capital | $1,267,788,000 | 814 |
Total liabilities | $1,141,920,000 | 825 |
Total deposits | $955,329,000 | 900 |
Interest-bearing deposits | $828,559,000 | 770 |
Deposits held in domestic offices | $955,329,000 | 900 |
% insured | 74.61% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $180,000,000 | 190 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,591,000 | 1,024 |
Total equity capital | $125,868,000 | 765 |
Total bank equity capital | $125,868,000 | 765 |
Perpetual preferred stock | $56,000 | 68 |
Common stock | $2,000,000 | 927 |
Surplus | $91,547,000 | 509 |
Undivided profits | $32,265,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,075,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,126,000 | 827 |
Earning assets | $1,209,041,000 | 793 |
Long-term assets (5+ years) | $697,666,000 | 588 |
Average Assets, year-to-date | $1,261,548,000 | 814 |
Average Assets, quarterly | $1,260,086,500 | 819 |
Volatile liabilities | $69,210,000 | 791 |
Insider loans | $9,030,000 | 679 |
FHLB advances | $180,000,000 | 154 |
Loans and leases held for sale | $1,120,000 | 730 |
Unused loan commitments | $235,661,000 | 729 |
Tier 1 (core) risk-based capital | $165,050,000 | 664 |
Tier 2 risk-based capital | $12,381,000 | 578 |
Total risk weighted assets | $1,061,240,000 | 629 |
Total unused commitments | $235,661,000 | 729 |
Derivatives | $1,120,000 | 1,070 |
2022-03-31 | Rank | |
# of Employees: | 177 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,252,385,000 | 831 |
Cash and due from depository institutions | $20,000,000 | 790 |
Interest-bearing balances | $11,511,000 | 3,239 |
Securities | $334,981,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $850,631,000 | 755 |
Loan loss allowance | $12,317,000 | 675 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,588,000 | 1,000 |
Other real estate owned | $85,000 | 790 |
Goodwill and other intangibles | $1,572,000 | 1,334 |
All other assets | $31,528,000 | 876 |
Life insurance assets | $3,298,000 | 2,239 |
Total liabilities and capital | $1,252,385,000 | 831 |
Total liabilities | $1,116,625,000 | 839 |
Total deposits | $929,065,000 | 934 |
Interest-bearing deposits | $795,833,000 | 818 |
Deposits held in domestic offices | $929,065,000 | 934 |
% insured | 75.74% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $182,000,000 | 157 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,560,000 | 1,146 |
Total equity capital | $135,760,000 | 743 |
Total bank equity capital | $135,760,000 | 743 |
Perpetual preferred stock | $56,000 | 63 |
Common stock | $2,000,000 | 925 |
Surplus | $91,547,000 | 500 |
Undivided profits | $42,157,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,951,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,082,000 | 779 |
Earning assets | $1,197,123,000 | 808 |
Long-term assets (5+ years) | $698,719,000 | 581 |
Average Assets, year-to-date | $1,258,428,000 | 823 |
Average Assets, quarterly | $1,258,428,000 | 823 |
Volatile liabilities | $61,299,000 | 795 |
Insider loans | $8,785,000 | 698 |
FHLB advances | $182,000,000 | 116 |
Loans and leases held for sale | $583,000 | 1,003 |
Unused loan commitments | $200,802,000 | 779 |
Tier 1 (core) risk-based capital | $161,041,000 | 666 |
Tier 2 risk-based capital | $12,317,000 | 561 |
Total risk weighted assets | $1,031,099,000 | 616 |
Total unused commitments | $200,802,000 | 779 |
Derivatives | $583,000 | 1,192 |
2021-12-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,264,471,000 | 838 |
Cash and due from depository institutions | $23,562,000 | 820 |
Interest-bearing balances | $14,565,000 | 3,034 |
Securities | $366,566,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $833,197,000 | 777 |
Loan loss allowance | $12,108,000 | 681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,732,000 | 979 |
Other real estate owned | $27,000 | 820 |
Goodwill and other intangibles | $1,647,000 | 1,321 |
All other assets | $25,740,000 | 962 |
Life insurance assets | $3,277,000 | 2,244 |
Total liabilities and capital | $1,264,471,000 | 838 |
Total liabilities | $1,108,146,000 | 849 |
Total deposits | $922,862,000 | 934 |
Interest-bearing deposits | $785,873,000 | 816 |
Deposits held in domestic offices | $922,862,000 | 934 |
% insured | 75.06% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $180,000,000 | 174 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,284,000 | 1,190 |
Total equity capital | $156,325,000 | 719 |
Total bank equity capital | $156,325,000 | 718 |
Perpetual preferred stock | $56,000 | 64 |
Common stock | $2,000,000 | 941 |
Surplus | $91,547,000 | 511 |
Undivided profits | $62,722,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,031,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,193,000 | 783 |
Earning assets | $1,214,328,000 | 816 |
Long-term assets (5+ years) | $723,971,000 | 557 |
Average Assets, year-to-date | $1,180,762,200 | 839 |
Average Assets, quarterly | $1,246,179,500 | 832 |
Volatile liabilities | $67,296,000 | 744 |
Insider loans | $9,177,000 | 675 |
FHLB advances | $180,000,000 | 121 |
Loans and leases held for sale | $558,000 | 1,126 |
Unused loan commitments | $195,891,000 | 769 |
Tier 1 (core) risk-based capital | $157,481,000 | 677 |
Tier 2 risk-based capital | $12,108,000 | 558 |
Total risk weighted assets | $982,379,000 | 644 |
Total unused commitments | $195,891,000 | 769 |
Derivatives | $558,000 | 1,216 |
2021-09-30 | Rank | |
# of Employees: | 175 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,227,888,000 | 848 |
Cash and due from depository institutions | $20,323,000 | 815 |
Interest-bearing balances | $8,529,000 | 3,594 |
Securities | $367,645,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $796,086,000 | 811 |
Loan loss allowance | $11,849,000 | 711 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,555,000 | 981 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $1,734,000 | 1,301 |
All other assets | $28,545,000 | 888 |
Life insurance assets | $3,255,000 | 2,244 |
Total liabilities and capital | $1,227,888,000 | 848 |
Total liabilities | $1,075,814,000 | 863 |
Total deposits | $846,860,000 | 1,011 |
Interest-bearing deposits | $718,090,000 | 872 |
Deposits held in domestic offices | $846,860,000 | 1,011 |
% insured | 74.36% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $202,000,000 | 169 |
Subordinated debt | $0 | 79 |
All other liabilities | $26,954,000 | 411 |
Total equity capital | $152,074,000 | 739 |
Total bank equity capital | $152,074,000 | 739 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $90,762,000 | 511 |
Undivided profits | $59,312,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,510,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,012,000 | 854 |
Earning assets | $1,172,260,000 | 828 |
Long-term assets (5+ years) | $691,462,000 | 557 |
Average Assets, year-to-date | $1,159,835,000 | 862 |
Average Assets, quarterly | $1,206,919,500 | 850 |
Volatile liabilities | $97,757,000 | 561 |
Insider loans | $9,384,000 | 678 |
FHLB advances | $202,000,000 | 110 |
Loans and leases held for sale | $903,000 | 1,103 |
Unused loan commitments | $174,332,000 | 834 |
Tier 1 (core) risk-based capital | $153,340,000 | 696 |
Tier 2 risk-based capital | $11,706,000 | 574 |
Total risk weighted assets | $936,396,000 | 655 |
Total unused commitments | $174,332,000 | 834 |
Derivatives | $903,000 | 1,239 |
2021-06-30 | Rank | |
# of Employees: | 178 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,185,951,000 | 855 |
Cash and due from depository institutions | $17,445,000 | 808 |
Interest-bearing balances | $5,633,000 | 3,927 |
Securities | $339,618,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $786,360,000 | 824 |
Loan loss allowance | $11,431,000 | 730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,712,000 | 976 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $1,917,000 | 1,258 |
All other assets | $26,899,000 | 916 |
Life insurance assets | $3,233,000 | 2,235 |
Total liabilities and capital | $1,185,951,000 | 855 |
Total liabilities | $1,024,486,000 | 883 |
Total deposits | $810,456,000 | 1,022 |
Interest-bearing deposits | $682,576,000 | 903 |
Deposits held in domestic offices | $810,456,000 | 1,022 |
% insured | 73.28% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $189,000,000 | 189 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,030,000 | 431 |
Total equity capital | $161,465,000 | 690 |
Total bank equity capital | $161,465,000 | 690 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $90,762,000 | 508 |
Undivided profits | $68,703,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,351,000 | 789 |
Earning assets | $1,131,611,000 | 835 |
Long-term assets (5+ years) | $663,324,000 | 550 |
Average Assets, year-to-date | $1,137,150,667 | 871 |
Average Assets, quarterly | $1,163,595,500 | 866 |
Volatile liabilities | $88,167,000 | 628 |
Insider loans | $9,509,000 | 677 |
FHLB advances | $189,000,000 | 124 |
Loans and leases held for sale | $603,000 | 1,277 |
Unused loan commitments | $172,130,000 | 826 |
Tier 1 (core) risk-based capital | $159,802,000 | 649 |
Tier 2 risk-based capital | $11,221,000 | 588 |
Total risk weighted assets | $897,480,000 | 652 |
Total unused commitments | $172,130,000 | 826 |
Derivatives | $603,000 | 1,292 |
2021-03-31 | Rank | |
# of Employees: | 175 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,141,240,000 | 870 |
Cash and due from depository institutions | $66,044,000 | 811 |
Interest-bearing balances | $51,810,000 | 1,696 |
Securities | $268,357,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $763,828,000 | 836 |
Loan loss allowance | $10,959,000 | 768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,931,000 | 964 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $1,659,000 | 1,311 |
All other assets | $27,421,000 | 898 |
Life insurance assets | $3,210,000 | 2,208 |
Total liabilities and capital | $1,141,240,000 | 870 |
Total liabilities | $984,728,000 | 903 |
Total deposits | $787,777,000 | 1,026 |
Interest-bearing deposits | $638,998,000 | 940 |
Deposits held in domestic offices | $787,777,000 | 1,025 |
% insured | 72.46% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $170,000,000 | 216 |
Subordinated debt | $0 | 88 |
All other liabilities | $26,951,000 | 410 |
Total equity capital | $156,512,000 | 690 |
Total bank equity capital | $156,512,000 | 690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $90,762,000 | 499 |
Undivided profits | $63,750,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,198,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,204,000 | 815 |
Earning assets | $1,083,995,000 | 855 |
Long-term assets (5+ years) | $562,802,000 | 592 |
Average Assets, year-to-date | $1,112,750,500 | 877 |
Average Assets, quarterly | $1,112,750,500 | 877 |
Volatile liabilities | $64,640,000 | 817 |
Insider loans | $9,649,000 | 659 |
FHLB advances | $170,000,000 | 141 |
Loans and leases held for sale | $889,000 | 1,255 |
Unused loan commitments | $166,783,000 | 827 |
Tier 1 (core) risk-based capital | $156,464,000 | 643 |
Tier 2 risk-based capital | $10,029,000 | 635 |
Total risk weighted assets | $801,427,000 | 692 |
Total unused commitments | $166,783,000 | 827 |
Derivatives | $889,000 | 1,291 |
2020-12-31 | Rank | |
# of Employees: | 170 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,084,261,000 | 883 |
Cash and due from depository institutions | $49,401,000 | 831 |
Interest-bearing balances | $32,020,000 | 2,099 |
Securities | $256,718,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $736,058,000 | 847 |
Loan loss allowance | $10,586,000 | 784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,154,000 | 954 |
Other real estate owned | $32,000 | 831 |
Goodwill and other intangibles | $1,712,000 | 1,293 |
All other assets | $26,186,000 | 929 |
Life insurance assets | $3,189,000 | 2,200 |
Total liabilities and capital | $1,084,261,000 | 883 |
Total liabilities | $927,227,000 | 910 |
Total deposits | $731,860,000 | 1,043 |
Interest-bearing deposits | $594,321,000 | 968 |
Deposits held in domestic offices | $731,860,000 | 1,043 |
% insured | 74.42% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $170,000,000 | 237 |
Subordinated debt | $0 | 91 |
All other liabilities | $25,367,000 | 433 |
Total equity capital | $157,034,000 | 679 |
Total bank equity capital | $157,034,000 | 679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $90,762,000 | 489 |
Undivided profits | $64,272,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,704,000 | 791 |
Earning assets | $1,024,796,000 | 864 |
Long-term assets (5+ years) | $516,657,000 | 597 |
Average Assets, year-to-date | $1,053,647,400 | 842 |
Average Assets, quarterly | $1,069,184,500 | 883 |
Volatile liabilities | $55,218,000 | 948 |
Insider loans | $9,780,000 | 655 |
FHLB advances | $170,000,000 | 158 |
Loans and leases held for sale | $1,987,000 | 1,022 |
Unused loan commitments | $179,297,000 | 747 |
Tier 1 (core) risk-based capital | $153,325,000 | 640 |
Tier 2 risk-based capital | $9,299,000 | 675 |
Total risk weighted assets | $742,700,000 | 725 |
Total unused commitments | $179,297,000 | 747 |
Derivatives | $1,987,000 | 1,208 |
2020-09-30 | Rank | |
# of Employees: | 170 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,054,108,000 | 884 |
Cash and due from depository institutions | $17,048,000 | 816 |
Interest-bearing balances | $5,022,000 | 3,960 |
Securities | $244,152,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $750,629,000 | 853 |
Loan loss allowance | $9,809,000 | 813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,597,000 | 914 |
Other real estate owned | $32,000 | 816 |
Goodwill and other intangibles | $1,505,000 | 1,332 |
All other assets | $26,145,000 | 923 |
Life insurance assets | $3,164,000 | 2,184 |
Total liabilities and capital | $1,054,108,000 | 884 |
Total liabilities | $901,069,000 | 912 |
Total deposits | $698,978,000 | 1,056 |
Interest-bearing deposits | $574,343,000 | 974 |
Deposits held in domestic offices | $698,978,000 | 1,056 |
% insured | 76.99% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $176,000,000 | 277 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,091,000 | 432 |
Total equity capital | $153,039,000 | 682 |
Total bank equity capital | $153,039,000 | 682 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $92,703,000 | 472 |
Undivided profits | $58,336,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,830,000 | 797 |
Earning assets | $999,803,000 | 865 |
Long-term assets (5+ years) | $490,310,000 | 599 |
Average Assets, year-to-date | $1,045,994,000 | 828 |
Average Assets, quarterly | $1,097,459,000 | 848 |
Volatile liabilities | $57,825,000 | 973 |
Insider loans | $10,072,000 | 633 |
FHLB advances | $176,000,000 | 180 |
Loans and leases held for sale | $2,072,000 | 1,085 |
Unused loan commitments | $153,470,000 | 817 |
Tier 1 (core) risk-based capital | $149,939,000 | 639 |
Tier 2 risk-based capital | $9,809,000 | 635 |
Total risk weighted assets | $793,650,000 | 682 |
Total unused commitments | $153,470,000 | 817 |
Derivatives | $2,072,000 | 1,240 |
2020-06-30 | Rank | |
# of Employees: | 172 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,140,810,000 | 818 |
Cash and due from depository institutions | $111,021,000 | 811 |
Interest-bearing balances | $79,789,000 | 918 |
Securities | $234,512,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $754,467,000 | 850 |
Loan loss allowance | $8,521,000 | 869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,260,000 | 926 |
Other real estate owned | $31,000 | 811 |
Goodwill and other intangibles | $1,405,000 | 1,365 |
All other assets | $25,114,000 | 936 |
Life insurance assets | $3,139,000 | 2,180 |
Total liabilities and capital | $1,140,810,000 | 818 |
Total liabilities | $990,539,000 | 839 |
Total deposits | $782,457,000 | 958 |
Interest-bearing deposits | $649,209,000 | 868 |
Deposits held in domestic offices | $782,457,000 | 958 |
% insured | 80.91% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $180,000,000 | 284 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,082,000 | 410 |
Total equity capital | $150,271,000 | 685 |
Total bank equity capital | $150,271,000 | 685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $90,603,000 | 482 |
Undivided profits | $57,668,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,721,000 | 770 |
Earning assets | $1,068,768,000 | 805 |
Long-term assets (5+ years) | $485,014,000 | 595 |
Average Assets, year-to-date | $1,043,289,333 | 816 |
Average Assets, quarterly | $1,073,249,500 | 819 |
Volatile liabilities | $52,522,000 | 1,121 |
Insider loans | $10,135,000 | 608 |
FHLB advances | $180,000,000 | 190 |
Loans and leases held for sale | $3,662,000 | 829 |
Unused loan commitments | $133,305,000 | 901 |
Tier 1 (core) risk-based capital | $147,248,000 | 632 |
Tier 2 risk-based capital | $8,521,000 | 682 |
Total risk weighted assets | $775,990,000 | 696 |
Total unused commitments | $133,305,000 | 901 |
Derivatives | $3,662,000 | 1,148 |
2020-03-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,005,689,000 | 828 |
Cash and due from depository institutions | $27,750,000 | 814 |
Interest-bearing balances | $16,945,000 | 2,211 |
Securities | $252,649,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $686,855,000 | 845 |
Loan loss allowance | $7,306,000 | 940 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,984,000 | 954 |
Other real estate owned | $32,000 | 814 |
Goodwill and other intangibles | $911,000 | 1,568 |
All other assets | $23,508,000 | 962 |
Life insurance assets | $3,115,000 | 2,200 |
Total liabilities and capital | $1,005,689,000 | 828 |
Total liabilities | $859,022,000 | 859 |
Total deposits | $650,889,000 | 1,019 |
Interest-bearing deposits | $542,744,000 | 961 |
Deposits held in domestic offices | $650,889,000 | 1,019 |
% insured | 76.16% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $182,000,000 | 268 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,133,000 | 403 |
Total equity capital | $146,667,000 | 676 |
Total bank equity capital | $146,667,000 | 676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $90,603,000 | 482 |
Undivided profits | $54,064,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,248,000 | 935 |
Earning assets | $956,449,000 | 803 |
Long-term assets (5+ years) | $503,360,000 | 568 |
Average Assets, year-to-date | $994,529,000 | 823 |
Average Assets, quarterly | $994,529,000 | 823 |
Volatile liabilities | $52,615,000 | 1,121 |
Insider loans | $10,246,000 | 602 |
FHLB advances | $182,000,000 | 238 |
Loans and leases held for sale | $1,666,000 | 897 |
Unused loan commitments | $136,157,000 | 866 |
Tier 1 (core) risk-based capital | $140,340,000 | 654 |
Tier 2 risk-based capital | $7,306,000 | 727 |
Total risk weighted assets | $771,247,000 | 689 |
Total unused commitments | $136,157,000 | 866 |
Derivatives | $1,666,000 | 1,219 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $983,369,000 | 821 |
Cash and due from depository institutions | $40,939,000 | 843 |
Interest-bearing balances | $31,508,000 | 1,335 |
Securities | $217,689,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $687,147,000 | 843 |
Loan loss allowance | $7,089,000 | 897 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,050,000 | 948 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $1,033,000 | 1,513 |
All other assets | $22,511,000 | 977 |
Life insurance assets | $3,091,000 | 2,220 |
Total liabilities and capital | $983,369,000 | 821 |
Total liabilities | $841,982,000 | 858 |
Total deposits | $662,098,000 | 1,003 |
Interest-bearing deposits | $556,921,000 | 937 |
Deposits held in domestic offices | $662,098,000 | 1,003 |
% insured | 74.85% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $154,000,000 | 285 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,884,000 | 360 |
Total equity capital | $141,387,000 | 689 |
Total bank equity capital | $141,387,000 | 689 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $90,603,000 | 474 |
Undivided profits | $48,784,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,052,000 | 1,037 |
Earning assets | $936,344,000 | 794 |
Long-term assets (5+ years) | $474,058,000 | 576 |
Average Assets, year-to-date | $947,823,400 | 826 |
Average Assets, quarterly | $968,591,000 | 828 |
Volatile liabilities | $53,330,000 | 1,108 |
Insider loans | $10,382,000 | 596 |
FHLB advances | $154,000,000 | 244 |
Loans and leases held for sale | $326,000 | 1,324 |
Unused loan commitments | $112,135,000 | 968 |
Tier 1 (core) risk-based capital | $142,048,000 | 648 |
Tier 2 risk-based capital | $7,089,000 | 837 |
Total risk weighted assets | $766,294,000 | 799 |
Total unused commitments | $112,135,000 | 968 |
Derivatives | $326,000 | 1,268 |
2019-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $953,813,000 | 852 |
Cash and due from depository institutions | $41,796,000 | 867 |
Interest-bearing balances | $30,863,000 | 1,301 |
Securities | $185,006,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $695,546,000 | 830 |
Loan loss allowance | $6,896,000 | 923 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,971,000 | 946 |
Other real estate owned | $109,000 | 867 |
Goodwill and other intangibles | $1,215,000 | 1,437 |
All other assets | $16,170,000 | 1,269 |
Life insurance assets | $3,066,000 | 2,231 |
Total liabilities and capital | $953,813,000 | 852 |
Total liabilities | $799,758,000 | 896 |
Total deposits | $652,823,000 | 1,008 |
Interest-bearing deposits | $552,998,000 | 927 |
Deposits held in domestic offices | $652,823,000 | 1,008 |
% insured | 77.25% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,000,000 | 299 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,935,000 | 1,053 |
Total equity capital | $154,055,000 | 636 |
Total bank equity capital | $154,055,000 | 636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $90,603,000 | 468 |
Undivided profits | $61,452,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,800,000 | 1,160 |
Earning assets | $911,415,000 | 818 |
Long-term assets (5+ years) | $450,899,000 | 594 |
Average Assets, year-to-date | $938,937,000 | 837 |
Average Assets, quarterly | $1,016,081,000 | 791 |
Volatile liabilities | $48,606,000 | 1,168 |
Insider loans | $7,909,000 | 777 |
FHLB advances | $141,000,000 | 267 |
Loans and leases held for sale | $972,000 | 1,080 |
Unused loan commitments | $96,300,000 | 1,051 |
Tier 1 (core) risk-based capital | $154,496,000 | 593 |
Tier 2 risk-based capital | $6,896,000 | 865 |
Total risk weighted assets | $749,640,000 | 814 |
Total unused commitments | $96,300,000 | 1,051 |
Derivatives | $972,000 | 1,207 |
2019-06-30 | Rank | |
# of Employees: | 166 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,078,349,000 | 752 |
Cash and due from depository institutions | $203,071,000 | 853 |
Interest-bearing balances | $194,382,000 | 215 |
Securities | $151,527,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $691,749,000 | 832 |
Loan loss allowance | $6,281,000 | 1,003 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,882,000 | 950 |
Other real estate owned | $84,000 | 853 |
Goodwill and other intangibles | $1,211,000 | 1,443 |
All other assets | $16,825,000 | 1,230 |
Life insurance assets | $3,040,000 | 2,245 |
Total liabilities and capital | $1,078,349,000 | 752 |
Total liabilities | $990,645,000 | 719 |
Total deposits | $828,890,000 | 804 |
Interest-bearing deposits | $590,227,000 | 867 |
Deposits held in domestic offices | $828,890,000 | 804 |
% insured | 64.31% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $157,100,000 | 295 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,655,000 | 1,172 |
Total equity capital | $87,704,000 | 1,030 |
Total bank equity capital | $87,704,000 | 1,029 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $26,740,000 | 1,135 |
Undivided profits | $58,964,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,933,000 | 1,083 |
Earning assets | $1,037,658,000 | 715 |
Long-term assets (5+ years) | $433,551,000 | 606 |
Average Assets, year-to-date | $933,978,330 | 834 |
Average Assets, quarterly | $978,478,500 | 806 |
Volatile liabilities | $70,009,000 | 885 |
Insider loans | $8,003,000 | 786 |
FHLB advances | $157,100,000 | 259 |
Loans and leases held for sale | $724,000 | 1,079 |
Unused loan commitments | $98,648,000 | 1,039 |
Tier 1 (core) risk-based capital | $88,422,000 | 980 |
Tier 2 risk-based capital | $6,281,000 | 947 |
Total risk weighted assets | $749,186,000 | 804 |
Total unused commitments | $98,648,000 | 1,039 |
Derivatives | $724,000 | 1,207 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $878,608,000 | 904 |
Cash and due from depository institutions | $30,956,000 | 859 |
Interest-bearing balances | $22,043,000 | 1,645 |
Securities | $141,458,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $672,821,000 | 836 |
Loan loss allowance | $5,836,000 | 1,068 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,910,000 | 941 |
Other real estate owned | $173,000 | 859 |
Goodwill and other intangibles | $1,219,000 | 1,440 |
All other assets | $18,071,000 | 1,157 |
Life insurance assets | $3,015,000 | 2,262 |
Total liabilities and capital | $878,608,000 | 904 |
Total liabilities | $794,242,000 | 877 |
Total deposits | $644,275,000 | 1,003 |
Interest-bearing deposits | $582,497,000 | 882 |
Deposits held in domestic offices | $644,275,000 | 1,003 |
% insured | 84.18% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $145,100,000 | 298 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,867,000 | 1,106 |
Total equity capital | $84,366,000 | 1,043 |
Total bank equity capital | $84,366,000 | 1,042 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $26,740,000 | 1,133 |
Undivided profits | $55,626,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,705,000 | 1,134 |
Earning assets | $836,322,000 | 873 |
Long-term assets (5+ years) | $432,761,000 | 609 |
Average Assets, year-to-date | $861,793,000 | 908 |
Average Assets, quarterly | $861,793,000 | 908 |
Volatile liabilities | $72,024,000 | 841 |
Insider loans | $8,077,000 | 789 |
FHLB advances | $145,100,000 | 263 |
Loans and leases held for sale | $105,000 | 1,394 |
Unused loan commitments | $115,038,000 | 952 |
Tier 1 (core) risk-based capital | $86,222,000 | 989 |
Tier 2 risk-based capital | $5,836,000 | 1,003 |
Total risk weighted assets | $743,893,000 | 799 |
Total unused commitments | $115,038,000 | 952 |
Derivatives | $105,000 | 1,292 |
2018-12-31 | Rank | |
# of Employees: | 172 | 833 |
Assets and Liabilities | ||
Total Assets: | $844,978,000 | 934 |
Cash and due from depository institutions | $15,314,000 | 833 |
Interest-bearing balances | $4,859,000 | 3,600 |
Securities | $141,050,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $654,869,000 | 853 |
Loan loss allowance | $5,600,000 | 1,104 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,936,000 | 892 |
Other real estate owned | $176,000 | 833 |
Goodwill and other intangibles | $1,227,000 | 1,445 |
All other assets | $18,406,000 | 1,141 |
Life insurance assets | $2,992,000 | 2,279 |
Total liabilities and capital | $844,978,000 | 934 |
Total liabilities | $764,657,000 | 908 |
Total deposits | $623,361,000 | 1,026 |
Interest-bearing deposits | $562,592,000 | 888 |
Deposits held in domestic offices | $623,361,000 | 1,026 |
% insured | 84.76% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,100,000 | 334 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,196,000 | 1,068 |
Total equity capital | $80,321,000 | 1,058 |
Total bank equity capital | $80,321,000 | 1,057 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $26,740,000 | 1,125 |
Undivided profits | $51,581,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,686,000 | 1,158 |
Earning assets | $800,778,000 | 904 |
Long-term assets (5+ years) | $428,097,000 | 618 |
Average Assets, year-to-date | $795,947,400 | 955 |
Average Assets, quarterly | $826,785,000 | 945 |
Volatile liabilities | $82,887,000 | 777 |
Insider loans | $8,213,000 | 759 |
FHLB advances | $136,100,000 | 307 |
Loans and leases held for sale | $231,000 | 1,250 |
Unused loan commitments | $132,913,000 | 842 |
Tier 1 (core) risk-based capital | $83,713,000 | 1,003 |
Tier 2 risk-based capital | $5,600,000 | 1,049 |
Total risk weighted assets | $733,000,000 | 811 |
Total unused commitments | $132,913,000 | 842 |
Derivatives | $231,000 | 1,233 |
2018-09-30 | Rank | |
# of Employees: | 170 | 843 |
Assets and Liabilities | ||
Total Assets: | $808,592,000 | 961 |
Cash and due from depository institutions | $9,693,000 | 843 |
Interest-bearing balances | $1,954,000 | 4,427 |
Securities | $140,501,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $625,121,000 | 884 |
Loan loss allowance | $5,628,000 | 1,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,838,000 | 885 |
Other real estate owned | $196,000 | 843 |
Goodwill and other intangibles | $987,000 | 1,555 |
All other assets | $18,256,000 | 1,170 |
Life insurance assets | $2,967,000 | 2,292 |
Total liabilities and capital | $808,592,000 | 961 |
Total liabilities | $731,265,000 | 939 |
Total deposits | $596,175,000 | 1,050 |
Interest-bearing deposits | $532,986,000 | 926 |
Deposits held in domestic offices | $596,175,000 | 1,050 |
% insured | 84.94% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,500,000 | 335 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,590,000 | 1,147 |
Total equity capital | $77,327,000 | 1,076 |
Total bank equity capital | $77,327,000 | 1,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $26,740,000 | 1,124 |
Undivided profits | $48,587,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,337,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,535,000 | 1,265 |
Earning assets | $767,576,000 | 929 |
Long-term assets (5+ years) | $423,498,000 | 615 |
Average Assets, year-to-date | $783,689,750 | 966 |
Average Assets, quarterly | $803,184,000 | 962 |
Volatile liabilities | $67,966,000 | 903 |
Insider loans | $8,004,000 | 771 |
FHLB advances | $130,500,000 | 311 |
Loans and leases held for sale | $178,000 | 1,450 |
Unused loan commitments | $133,513,000 | 842 |
Tier 1 (core) risk-based capital | $81,649,000 | 1,015 |
Tier 2 risk-based capital | $5,628,000 | 1,041 |
Total risk weighted assets | $704,875,000 | 832 |
Total unused commitments | $133,513,000 | 842 |
Derivatives | $178,000 | 1,298 |
2018-06-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $797,776,000 | 970 |
Cash and due from depository institutions | $16,783,000 | 847 |
Interest-bearing balances | $9,139,000 | 2,635 |
Securities | $137,415,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $610,128,000 | 884 |
Loan loss allowance | $5,633,000 | 1,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,794,000 | 891 |
Other real estate owned | $119,000 | 847 |
Goodwill and other intangibles | $998,000 | 1,554 |
All other assets | $18,539,000 | 1,148 |
Life insurance assets | $2,942,000 | 2,309 |
Total liabilities and capital | $797,776,000 | 970 |
Total liabilities | $721,558,000 | 949 |
Total deposits | $611,739,000 | 1,022 |
Interest-bearing deposits | $547,753,000 | 897 |
Deposits held in domestic offices | $611,739,000 | 1,022 |
% insured | 83.78% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,500,000 | 412 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,319,000 | 967 |
Total equity capital | $76,218,000 | 1,081 |
Total bank equity capital | $76,218,000 | 1,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $26,740,000 | 1,121 |
Undivided profits | $47,478,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,532,000 | 1,140 |
Earning assets | $756,682,000 | 941 |
Long-term assets (5+ years) | $422,269,000 | 617 |
Average Assets, year-to-date | $775,389,000 | 976 |
Average Assets, quarterly | $787,879,500 | 969 |
Volatile liabilities | $51,192,000 | 1,143 |
Insider loans | $8,380,000 | 746 |
FHLB advances | $104,500,000 | 382 |
Loans and leases held for sale | $523,000 | 1,166 |
Unused loan commitments | $119,704,000 | 909 |
Tier 1 (core) risk-based capital | $79,651,000 | 1,027 |
Tier 2 risk-based capital | $5,633,000 | 1,037 |
Total risk weighted assets | $680,447,000 | 855 |
Total unused commitments | $119,704,000 | 909 |
Derivatives | $523,000 | 1,220 |
2018-03-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $777,983,000 | 985 |
Cash and due from depository institutions | $13,451,000 | 829 |
Interest-bearing balances | $6,796,000 | 3,383 |
Securities | $135,055,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $596,129,000 | 893 |
Loan loss allowance | $5,251,000 | 1,168 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,519,000 | 910 |
Other real estate owned | $119,000 | 829 |
Goodwill and other intangibles | $1,005,000 | 1,549 |
All other assets | $18,705,000 | 1,120 |
Life insurance assets | $2,917,000 | 2,324 |
Total liabilities and capital | $777,983,000 | 985 |
Total liabilities | $702,913,000 | 969 |
Total deposits | $591,840,000 | 1,050 |
Interest-bearing deposits | $529,356,000 | 926 |
Deposits held in domestic offices | $591,840,000 | 1,050 |
% insured | 85.17% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,000,000 | 384 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,073,000 | 701 |
Total equity capital | $75,070,000 | 1,102 |
Total bank equity capital | $75,070,000 | 1,101 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $26,740,000 | 1,123 |
Undivided profits | $46,330,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,373,000 | 1,156 |
Earning assets | $737,980,000 | 961 |
Long-term assets (5+ years) | $419,864,000 | 619 |
Average Assets, year-to-date | $764,195,500 | 993 |
Average Assets, quarterly | $764,195,500 | 993 |
Volatile liabilities | $52,977,000 | 1,061 |
Insider loans | $8,475,000 | 735 |
FHLB advances | $103,000,000 | 351 |
Loans and leases held for sale | $232,000 | 1,329 |
Unused loan commitments | $131,104,000 | 847 |
Tier 1 (core) risk-based capital | $77,884,000 | 1,041 |
Tier 2 risk-based capital | $5,251,000 | 1,094 |
Total risk weighted assets | $672,402,000 | 858 |
Total unused commitments | $131,104,000 | 847 |
Derivatives | $232,000 | 1,302 |
2017-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $750,408,000 | 1,014 |
Cash and due from depository institutions | $16,370,000 | 830 |
Interest-bearing balances | $6,487,000 | 3,300 |
Securities | $140,737,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $559,329,000 | 952 |
Loan loss allowance | $4,800,000 | 1,244 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,484,000 | 913 |
Other real estate owned | $34,000 | 830 |
Goodwill and other intangibles | $1,042,000 | 1,539 |
All other assets | $19,412,000 | 1,094 |
Life insurance assets | $2,893,000 | 2,348 |
Total liabilities and capital | $750,408,000 | 1,014 |
Total liabilities | $674,441,000 | 1,011 |
Total deposits | $563,939,000 | 1,098 |
Interest-bearing deposits | $501,473,000 | 967 |
Deposits held in domestic offices | $563,939,000 | 1,098 |
% insured | 84.54% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,000,000 | 403 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,502,000 | 844 |
Total equity capital | $75,967,000 | 1,093 |
Total bank equity capital | $75,967,000 | 1,092 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $26,740,000 | 1,136 |
Undivided profits | $47,227,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,268,000 | 1,305 |
Earning assets | $706,553,000 | 995 |
Long-term assets (5+ years) | $414,734,000 | 624 |
Average Assets, year-to-date | $716,552,600 | 1,019 |
Average Assets, quarterly | $740,294,500 | 1,018 |
Volatile liabilities | $59,089,000 | 986 |
Insider loans | $8,591,000 | 729 |
FHLB advances | $104,000,000 | 372 |
Loans and leases held for sale | $434,000 | 1,203 |
Unused loan commitments | $142,265,000 | 791 |
Tier 1 (core) risk-based capital | $76,400,000 | 1,052 |
Tier 2 risk-based capital | $4,800,000 | 1,173 |
Total risk weighted assets | $646,025,000 | 887 |
Total unused commitments | $142,265,000 | 791 |
Derivatives | $434,000 | 1,253 |
2017-09-30 | Rank | |
# of Employees: | 174 | 827 |
Assets and Liabilities | ||
Total Assets: | $730,181,000 | 1,039 |
Cash and due from depository institutions | $14,493,000 | 827 |
Interest-bearing balances | $7,058,000 | 3,176 |
Securities | $144,191,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $538,191,000 | 975 |
Loan loss allowance | $6,083,000 | 1,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,591,000 | 902 |
Other real estate owned | $208,000 | 827 |
Goodwill and other intangibles | $988,000 | 1,569 |
All other assets | $18,519,000 | 1,152 |
Life insurance assets | $2,869,000 | 2,368 |
Total liabilities and capital | $730,181,000 | 1,039 |
Total liabilities | $653,465,000 | 1,027 |
Total deposits | $539,690,000 | 1,137 |
Interest-bearing deposits | $474,256,000 | 1,020 |
Deposits held in domestic offices | $539,690,000 | 1,137 |
% insured | 84.95% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $109,300,000 | 389 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,475,000 | 1,187 |
Total equity capital | $76,716,000 | 1,090 |
Total bank equity capital | $76,716,000 | 1,089 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $26,740,000 | 1,141 |
Undivided profits | $47,976,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,885,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,074,000 | 1,444 |
Earning assets | $689,440,000 | 1,014 |
Long-term assets (5+ years) | $406,157,000 | 638 |
Average Assets, year-to-date | $708,088,750 | 1,037 |
Average Assets, quarterly | $723,298,000 | 1,038 |
Volatile liabilities | $64,809,000 | 916 |
Insider loans | $8,681,000 | 726 |
FHLB advances | $109,300,000 | 359 |
Loans and leases held for sale | $1,010,000 | 965 |
Unused loan commitments | $152,138,000 | 732 |
Tier 1 (core) risk-based capital | $75,151,000 | 1,065 |
Tier 2 risk-based capital | $6,083,000 | 960 |
Total risk weighted assets | $624,212,000 | 906 |
Total unused commitments | $152,138,000 | 732 |
Derivatives | $1,010,000 | 1,171 |
2017-06-30 | Rank | |
# of Employees: | 172 | 848 |
Assets and Liabilities | ||
Total Assets: | $716,415,000 | 1,050 |
Cash and due from depository institutions | $22,269,000 | 848 |
Interest-bearing balances | $14,253,000 | 2,038 |
Securities | $152,254,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $508,530,000 | 1,020 |
Loan loss allowance | $5,733,000 | 1,091 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,647,000 | 899 |
Other real estate owned | $157,000 | 848 |
Goodwill and other intangibles | $1,004,000 | 1,570 |
All other assets | $18,554,000 | 1,134 |
Life insurance assets | $2,844,000 | 2,363 |
Total liabilities and capital | $716,415,000 | 1,050 |
Total liabilities | $640,697,000 | 1,044 |
Total deposits | $544,285,000 | 1,120 |
Interest-bearing deposits | $480,142,000 | 1,012 |
Deposits held in domestic offices | $544,285,000 | 1,119 |
% insured | 83.98% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,800,000 | 434 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,612,000 | 1,084 |
Total equity capital | $75,718,000 | 1,096 |
Total bank equity capital | $75,718,000 | 1,095 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $26,740,000 | 1,144 |
Undivided profits | $46,978,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,556,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,087,000 | 1,279 |
Earning assets | $675,037,000 | 1,036 |
Long-term assets (5+ years) | $410,193,000 | 632 |
Average Assets, year-to-date | $700,724,670 | 1,046 |
Average Assets, quarterly | $705,571,500 | 1,054 |
Volatile liabilities | $57,416,000 | 974 |
Insider loans | $9,098,000 | 694 |
FHLB advances | $91,800,000 | 402 |
Loans and leases held for sale | $747,000 | 1,134 |
Unused loan commitments | $148,263,000 | 745 |
Tier 1 (core) risk-based capital | $73,549,000 | 1,071 |
Tier 2 risk-based capital | $5,733,000 | 1,019 |
Total risk weighted assets | $586,542,000 | 949 |
Total unused commitments | $148,263,000 | 745 |
Derivatives | $747,000 | 1,246 |
2017-03-31 | Rank | |
# of Employees: | 174 | 834 |
Assets and Liabilities | ||
Total Assets: | $694,728,000 | 1,068 |
Cash and due from depository institutions | $23,741,000 | 834 |
Interest-bearing balances | $16,731,000 | 1,983 |
Securities | $157,466,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $474,154,000 | 1,076 |
Loan loss allowance | $5,594,000 | 1,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,682,000 | 892 |
Other real estate owned | $3,574,000 | 834 |
Goodwill and other intangibles | $1,060,000 | 1,544 |
All other assets | $21,051,000 | 1,026 |
Life insurance assets | $2,819,000 | 2,377 |
Total liabilities and capital | $694,728,000 | 1,068 |
Total liabilities | $621,316,000 | 1,058 |
Total deposits | $528,004,000 | 1,155 |
Interest-bearing deposits | $467,552,000 | 1,039 |
Deposits held in domestic offices | $528,004,000 | 1,155 |
% insured | 82.09% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $88,800,000 | 416 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,512,000 | 1,092 |
Total equity capital | $73,412,000 | 1,097 |
Total bank equity capital | $73,412,000 | 1,096 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $26,740,000 | 1,150 |
Undivided profits | $44,672,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,869,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,140,000 | 1,183 |
Earning assets | $648,351,000 | 1,058 |
Long-term assets (5+ years) | $394,715,000 | 656 |
Average Assets, year-to-date | $692,879,500 | 1,064 |
Average Assets, quarterly | $692,879,500 | 1,064 |
Volatile liabilities | $57,479,000 | 934 |
Insider loans | $9,171,000 | 683 |
FHLB advances | $88,800,000 | 380 |
Loans and leases held for sale | $1,685,000 | 720 |
Unused loan commitments | $124,279,000 | 853 |
Tier 1 (core) risk-based capital | $72,163,000 | 1,076 |
Tier 2 risk-based capital | $5,594,000 | 1,039 |
Total risk weighted assets | $550,479,000 | 983 |
Total unused commitments | $124,279,000 | 853 |
Derivatives | $1,685,000 | 1,100 |
2016-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $691,031,000 | 1,061 |
Cash and due from depository institutions | $17,722,000 | 838 |
Interest-bearing balances | $9,887,000 | 2,702 |
Securities | $170,809,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $463,188,000 | 1,084 |
Loan loss allowance | $5,394,000 | 1,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,886,000 | 873 |
Other real estate owned | $3,744,000 | 838 |
Goodwill and other intangibles | $1,135,000 | 1,516 |
All other assets | $20,547,000 | 1,050 |
Life insurance assets | $2,796,000 | 2,386 |
Total liabilities and capital | $691,031,000 | 1,061 |
Total liabilities | $619,197,000 | 1,055 |
Total deposits | $519,582,000 | 1,158 |
Interest-bearing deposits | $451,255,000 | 1,060 |
Deposits held in domestic offices | $519,582,000 | 1,158 |
% insured | 83.65% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $92,300,000 | 425 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,315,000 | 795 |
Total equity capital | $71,834,000 | 1,111 |
Total bank equity capital | $71,834,000 | 1,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $26,740,000 | 1,148 |
Undivided profits | $43,094,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,888,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,148,000 | 1,282 |
Earning assets | $643,884,000 | 1,055 |
Long-term assets (5+ years) | $389,988,000 | 647 |
Average Assets, year-to-date | $674,230,400 | 1,050 |
Average Assets, quarterly | $683,224,500 | 1,061 |
Volatile liabilities | $61,339,000 | 885 |
Insider loans | $13,248,000 | 457 |
FHLB advances | $92,300,000 | 393 |
Loans and leases held for sale | $934,000 | 1,074 |
Unused loan commitments | $115,858,000 | 886 |
Tier 1 (core) risk-based capital | $71,064,000 | 1,081 |
Tier 2 risk-based capital | $5,394,000 | 1,061 |
Total risk weighted assets | $541,927,000 | 983 |
Total unused commitments | $115,858,000 | 886 |
Derivatives | $934,000 | 1,222 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $552,202,000 | 1,287 |
Cash and due from depository institutions | $17,861,000 | 1,054 |
Interest-bearing balances | $12,511,000 | 2,380 |
Securities | $149,642,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $352,033,000 | 1,357 |
Loan loss allowance | $4,513,000 | 1,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,424,000 | 1,144 |
Other real estate owned | $3,932,000 | 1,054 |
Goodwill and other intangibles | $1,069,000 | 1,526 |
All other assets | $17,241,000 | 1,167 |
Life insurance assets | $2,770,000 | 2,387 |
Total liabilities and capital | $552,202,000 | 1,287 |
Total liabilities | $490,856,000 | 1,276 |
Total deposits | $415,610,000 | 1,407 |
Interest-bearing deposits | $354,934,000 | 1,291 |
Deposits held in domestic offices | $415,610,000 | 1,407 |
% insured | 80.13% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,800,000 | 498 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,446,000 | 1,445 |
Total equity capital | $61,346,000 | 1,310 |
Total bank equity capital | $61,346,000 | 1,310 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $7,750,000 | 2,664 |
Undivided profits | $51,596,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,143,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,631,000 | 1,697 |
Earning assets | $514,186,000 | 1,275 |
Long-term assets (5+ years) | $298,517,000 | 824 |
Average Assets, year-to-date | $549,040,250 | 1,264 |
Average Assets, quarterly | $547,000,000 | 1,285 |
Volatile liabilities | $48,560,000 | 1,066 |
Insider loans | $9,326,000 | 661 |
FHLB advances | $71,800,000 | 461 |
Loans and leases held for sale | $1,262,000 | 1,075 |
Unused loan commitments | $73,312,000 | 1,230 |
Tier 1 (core) risk-based capital | $57,252,000 | 1,330 |
Tier 2 risk-based capital | $4,534,000 | 1,219 |
Total risk weighted assets | $398,702,000 | 1,273 |
Total unused commitments | $73,312,000 | 1,230 |
Derivatives | $1,262,000 | 1,225 |
2016-06-30 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $541,798,000 | 1,303 |
Cash and due from depository institutions | $35,366,000 | 1,063 |
Interest-bearing balances | $30,685,000 | 1,089 |
Securities | $135,482,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $341,783,000 | 1,386 |
Loan loss allowance | $4,862,000 | 1,267 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,545,000 | 1,127 |
Other real estate owned | $569,000 | 1,063 |
Goodwill and other intangibles | $1,082,000 | 1,519 |
All other assets | $16,971,000 | 1,173 |
Life insurance assets | $2,744,000 | 2,407 |
Total liabilities and capital | $541,798,000 | 1,303 |
Total liabilities | $481,209,000 | 1,299 |
Total deposits | $414,587,000 | 1,402 |
Interest-bearing deposits | $351,635,000 | 1,295 |
Deposits held in domestic offices | $414,587,000 | 1,402 |
% insured | 78.46% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,800,000 | 583 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,822,000 | 1,319 |
Total equity capital | $60,589,000 | 1,320 |
Total bank equity capital | $60,589,000 | 1,319 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $7,750,000 | 2,691 |
Undivided profits | $50,839,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,448,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,423,000 | 1,850 |
Earning assets | $507,950,000 | 1,277 |
Long-term assets (5+ years) | $273,975,000 | 879 |
Average Assets, year-to-date | $547,986,330 | 1,271 |
Average Assets, quarterly | $546,044,500 | 1,286 |
Volatile liabilities | $36,806,000 | 1,327 |
Insider loans | $8,736,000 | 717 |
FHLB advances | $62,800,000 | 553 |
Loans and leases held for sale | $1,132,000 | 1,096 |
Unused loan commitments | $68,078,000 | 1,282 |
Tier 1 (core) risk-based capital | $56,324,000 | 1,335 |
Tier 2 risk-based capital | $4,790,000 | 1,182 |
Total risk weighted assets | $378,718,000 | 1,310 |
Total unused commitments | $68,078,000 | 1,282 |
Derivatives | $1,132,000 | 1,233 |
2016-03-31 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $550,291,000 | 1,279 |
Cash and due from depository institutions | $8,836,000 | 1,031 |
Interest-bearing balances | $4,205,000 | 4,225 |
Securities | $177,071,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $334,943,000 | 1,375 |
Loan loss allowance | $4,480,000 | 1,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,425,000 | 1,128 |
Other real estate owned | $1,028,000 | 1,031 |
Goodwill and other intangibles | $1,083,000 | 1,498 |
All other assets | $16,905,000 | 1,166 |
Life insurance assets | $2,719,000 | 2,405 |
Total liabilities and capital | $550,291,000 | 1,279 |
Total liabilities | $490,898,000 | 1,271 |
Total deposits | $410,584,000 | 1,403 |
Interest-bearing deposits | $349,677,000 | 1,309 |
Deposits held in domestic offices | $410,584,000 | 1,403 |
% insured | 76.69% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,300,000 | 455 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,014,000 | 1,486 |
Total equity capital | $59,393,000 | 1,323 |
Total bank equity capital | $59,393,000 | 1,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $7,750,000 | 2,702 |
Undivided profits | $49,643,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,865,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,569,000 | 1,639 |
Earning assets | $516,219,000 | 1,251 |
Long-term assets (5+ years) | $319,767,000 | 765 |
Average Assets, year-to-date | $551,080,500 | 1,268 |
Average Assets, quarterly | $551,080,500 | 1,268 |
Volatile liabilities | $50,353,000 | 976 |
Insider loans | $2,133,000 | 2,280 |
FHLB advances | $77,300,000 | 419 |
Loans and leases held for sale | $1,316,000 | 881 |
Unused loan commitments | $62,113,000 | 1,348 |
Tier 1 (core) risk-based capital | $55,383,000 | 1,344 |
Tier 2 risk-based capital | $4,499,000 | 1,217 |
Total risk weighted assets | $369,538,000 | 1,319 |
Total unused commitments | $62,113,000 | 1,348 |
Derivatives | $1,316,000 | 1,156 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $552,215,000 | 1,269 |
Cash and due from depository institutions | $9,749,000 | 1,061 |
Interest-bearing balances | $5,102,000 | 3,852 |
Securities | $184,738,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $327,715,000 | 1,396 |
Loan loss allowance | $4,305,000 | 1,396 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,366,000 | 1,141 |
Other real estate owned | $1,040,000 | 1,061 |
Goodwill and other intangibles | $1,457,000 | 1,369 |
All other assets | $17,150,000 | 1,169 |
Life insurance assets | $2,695,000 | 2,406 |
Total liabilities and capital | $552,215,000 | 1,269 |
Total liabilities | $494,099,000 | 1,256 |
Total deposits | $429,022,000 | 1,338 |
Interest-bearing deposits | $355,726,000 | 1,270 |
Deposits held in domestic offices | $429,022,000 | 1,338 |
% insured | 72.51% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,600,000 | 548 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,477,000 | 1,685 |
Total equity capital | $58,116,000 | 1,317 |
Total bank equity capital | $58,116,000 | 1,316 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $7,750,000 | 2,717 |
Undivided profits | $48,366,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,174,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,569,000 | 1,718 |
Earning assets | $517,555,000 | 1,246 |
Long-term assets (5+ years) | $313,740,000 | 783 |
Average Assets, year-to-date | $520,350,600 | 1,294 |
Average Assets, quarterly | $539,823,500 | 1,278 |
Volatile liabilities | $44,647,000 | 1,105 |
Insider loans | $2,171,000 | 2,293 |
FHLB advances | $62,600,000 | 509 |
Loans and leases held for sale | $523,000 | 1,272 |
Unused loan commitments | $59,079,000 | 1,367 |
Tier 1 (core) risk-based capital | $54,780,000 | 1,341 |
Tier 2 risk-based capital | $4,326,000 | 1,249 |
Total risk weighted assets | $359,951,000 | 1,341 |
Total unused commitments | $59,079,000 | 1,368 |
Derivatives | $523,000 | 1,276 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $527,432,000 | 1,307 |
Cash and due from depository institutions | $10,526,000 | 1,052 |
Interest-bearing balances | $6,295,000 | 3,445 |
Securities | $183,566,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $305,191,000 | 1,484 |
Loan loss allowance | $4,174,000 | 1,470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,450,000 | 1,233 |
Other real estate owned | $919,000 | 1,052 |
Goodwill and other intangibles | $1,469,000 | 1,362 |
All other assets | $16,311,000 | 1,208 |
Life insurance assets | $2,669,000 | 2,405 |
Total liabilities and capital | $527,432,000 | 1,307 |
Total liabilities | $469,264,000 | 1,299 |
Total deposits | $422,097,000 | 1,353 |
Interest-bearing deposits | $352,575,000 | 1,269 |
Deposits held in domestic offices | $422,097,000 | 1,353 |
% insured | 73.03% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,100,000 | 681 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,067,000 | 1,523 |
Total equity capital | $58,168,000 | 1,322 |
Total bank equity capital | $58,168,000 | 1,320 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $7,750,000 | 2,753 |
Undivided profits | $48,418,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,287,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,528,000 | 1,802 |
Earning assets | $495,052,000 | 1,286 |
Long-term assets (5+ years) | $296,167,000 | 826 |
Average Assets, year-to-date | $512,384,500 | 1,318 |
Average Assets, quarterly | $523,219,000 | 1,314 |
Volatile liabilities | $23,887,000 | 1,797 |
Insider loans | $2,209,000 | 2,286 |
FHLB advances | $44,100,000 | 644 |
Loans and leases held for sale | $1,620,000 | 874 |
Unused loan commitments | $66,233,000 | 1,280 |
Tier 1 (core) risk-based capital | $53,967,000 | 1,359 |
Tier 2 risk-based capital | $4,206,000 | 1,282 |
Total risk weighted assets | $338,229,000 | 1,419 |
Total unused commitments | $66,233,000 | 1,280 |
Derivatives | $1,620,000 | 1,104 |
2015-06-30 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $519,006,000 | 1,328 |
Cash and due from depository institutions | $10,581,000 | 1,041 |
Interest-bearing balances | $5,727,000 | 3,562 |
Securities | $187,116,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $291,578,000 | 1,520 |
Loan loss allowance | $4,473,000 | 1,402 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,453,000 | 1,368 |
Other real estate owned | $2,185,000 | 1,041 |
Goodwill and other intangibles | $1,511,000 | 1,350 |
All other assets | $17,582,000 | 1,147 |
Life insurance assets | $2,644,000 | 2,412 |
Total liabilities and capital | $519,006,000 | 1,328 |
Total liabilities | $462,675,000 | 1,318 |
Total deposits | $413,693,000 | 1,381 |
Interest-bearing deposits | $348,043,000 | 1,293 |
Deposits held in domestic offices | $413,693,000 | 1,380 |
% insured | 76.84% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,100,000 | 667 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,882,000 | 1,537 |
Total equity capital | $56,331,000 | 1,356 |
Total bank equity capital | $56,331,000 | 1,354 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $7,750,000 | 2,784 |
Undivided profits | $46,581,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,572,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,343,000 | 1,935 |
Earning assets | $484,421,000 | 1,311 |
Long-term assets (5+ years) | $290,112,000 | 837 |
Average Assets, year-to-date | $507,368,670 | 1,337 |
Average Assets, quarterly | $514,580,000 | 1,332 |
Volatile liabilities | $27,588,000 | 1,605 |
Insider loans | $2,246,000 | 2,264 |
FHLB advances | $46,100,000 | 633 |
Loans and leases held for sale | $214,000 | 1,715 |
Unused loan commitments | $60,960,000 | 1,345 |
Tier 1 (core) risk-based capital | $53,050,000 | 1,383 |
Tier 2 risk-based capital | $4,137,000 | 1,306 |
Total risk weighted assets | $328,112,000 | 1,455 |
Total unused commitments | $60,960,000 | 1,345 |
Derivatives | $214,000 | 1,380 |
2015-03-31 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $510,154,000 | 1,351 |
Cash and due from depository institutions | $27,819,000 | 1,053 |
Interest-bearing balances | $22,872,000 | 1,617 |
Securities | $164,531,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $287,031,000 | 1,524 |
Loan loss allowance | $4,759,000 | 1,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,255,000 | 1,396 |
Other real estate owned | $2,171,000 | 1,053 |
Goodwill and other intangibles | $1,535,000 | 1,323 |
All other assets | $18,812,000 | 1,081 |
Life insurance assets | $2,618,000 | 2,406 |
Total liabilities and capital | $510,154,000 | 1,351 |
Total liabilities | $452,257,000 | 1,348 |
Total deposits | $393,265,000 | 1,451 |
Interest-bearing deposits | $317,188,000 | 1,439 |
Deposits held in domestic offices | $393,265,000 | 1,450 |
% insured | 78.65% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,600,000 | 541 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,392,000 | 1,377 |
Total equity capital | $57,897,000 | 1,334 |
Total bank equity capital | $57,897,000 | 1,332 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $7,750,000 | 2,810 |
Undivided profits | $48,147,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,763,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,409,000 | 1,781 |
Earning assets | $474,434,000 | 1,338 |
Long-term assets (5+ years) | $276,573,000 | 851 |
Average Assets, year-to-date | $501,550,000 | 1,356 |
Average Assets, quarterly | $501,550,000 | 1,356 |
Volatile liabilities | $36,330,000 | 1,258 |
Insider loans | $2,283,000 | 2,258 |
FHLB advances | $55,600,000 | 508 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,865,000 | 1,499 |
Tier 1 (core) risk-based capital | $52,834,000 | 1,380 |
Tier 2 risk-based capital | $4,103,000 | 1,308 |
Total risk weighted assets | $324,950,000 | 1,445 |
Total unused commitments | $50,865,000 | 1,499 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $492,946,000 | 1,382 |
Cash and due from depository institutions | $11,175,000 | 1,018 |
Interest-bearing balances | $6,485,000 | 3,463 |
Securities | $157,827,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $292,265,000 | 1,508 |
Loan loss allowance | $5,006,000 | 1,279 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,116,000 | 1,432 |
Other real estate owned | $934,000 | 1,018 |
Goodwill and other intangibles | $1,560,000 | 1,313 |
All other assets | $21,069,000 | 993 |
Life insurance assets | $2,594,000 | 2,420 |
Total liabilities and capital | $492,946,000 | 1,382 |
Total liabilities | $436,420,000 | 1,391 |
Total deposits | $380,848,000 | 1,484 |
Interest-bearing deposits | $301,730,000 | 1,494 |
Deposits held in domestic offices | $380,848,000 | 1,483 |
% insured | 79.97% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,600,000 | 618 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,972,000 | 1,222 |
Total equity capital | $56,526,000 | 1,348 |
Total bank equity capital | $56,526,000 | 1,346 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $7,750,000 | 2,816 |
Undivided profits | $46,776,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,640,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,301,000 | 2,028 |
Earning assets | $456,577,000 | 1,376 |
Long-term assets (5+ years) | $268,160,000 | 877 |
Average Assets, year-to-date | $505,091,600 | 1,321 |
Average Assets, quarterly | $494,125,500 | 1,365 |
Volatile liabilities | $37,197,000 | 1,267 |
Insider loans | $2,349,000 | 2,220 |
FHLB advances | $51,600,000 | 575 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $44,276,000 | 1,631 |
Tier 1 (core) risk-based capital | $52,536,000 | 1,373 |
Tier 2 risk-based capital | $3,960,000 | 1,333 |
Total risk weighted assets | $313,687,000 | 1,468 |
Total unused commitments | $44,276,000 | 1,631 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 140 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $495,305,000 | 1,378 |
Cash and due from depository institutions | $19,764,000 | 1,045 |
Interest-bearing balances | $13,692,000 | 2,162 |
Securities | $150,666,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $291,528,000 | 1,483 |
Loan loss allowance | $5,231,000 | 1,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,154,000 | 1,433 |
Other real estate owned | $653,000 | 1,045 |
Goodwill and other intangibles | $1,608,000 | 1,306 |
All other assets | $22,932,000 | 927 |
Life insurance assets | $2,568,000 | 2,427 |
Total liabilities and capital | $495,305,000 | 1,378 |
Total liabilities | $440,016,000 | 1,374 |
Total deposits | $393,209,000 | 1,435 |
Interest-bearing deposits | $309,346,000 | 1,464 |
Deposits held in domestic offices | $393,209,000 | 1,434 |
% insured | 79.64% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 676 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,807,000 | 1,256 |
Total equity capital | $55,289,000 | 1,373 |
Total bank equity capital | $55,289,000 | 1,371 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $7,751,000 | 2,841 |
Undivided profits | $45,538,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,184,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,419,000 | 1,937 |
Earning assets | $455,886,000 | 1,375 |
Long-term assets (5+ years) | $268,583,000 | 873 |
Average Assets, year-to-date | $508,128,000 | 1,331 |
Average Assets, quarterly | $500,338,000 | 1,360 |
Volatile liabilities | $37,505,000 | 1,244 |
Insider loans | $2,385,000 | 2,212 |
FHLB advances | $43,000,000 | 638 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,456,000 | 1,658 |
Tier 1 (core) risk-based capital | $51,612,000 | 1,396 |
Tier 2 risk-based capital | $3,973,000 | 1,333 |
Total risk weighted assets | $311,235,000 | 1,461 |
Total unused commitments | $43,456,000 | 1,658 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $505,371,000 | 1,347 |
Cash and due from depository institutions | $14,501,000 | 1,044 |
Interest-bearing balances | $6,870,000 | 3,321 |
Securities | $165,343,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $293,499,000 | 1,469 |
Loan loss allowance | $4,769,000 | 1,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,029,000 | 1,461 |
Other real estate owned | $552,000 | 1,044 |
Goodwill and other intangibles | $1,693,000 | 1,256 |
All other assets | $21,754,000 | 963 |
Life insurance assets | $2,543,000 | 2,427 |
Total liabilities and capital | $505,371,000 | 1,347 |
Total liabilities | $450,320,000 | 1,339 |
Total deposits | $402,649,000 | 1,396 |
Interest-bearing deposits | $319,257,000 | 1,419 |
Deposits held in domestic offices | $402,649,000 | 1,395 |
% insured | 81.50% | 4,300 |
Federal funds purchased & repurchase agreements | $54,000 | 2,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 674 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,617,000 | 1,053 |
Total equity capital | $55,051,000 | 1,357 |
Total bank equity capital | $55,051,000 | 1,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $7,751,000 | 2,865 |
Undivided profits | $45,300,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,335,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,282,000 | 2,019 |
Earning assets | $465,712,000 | 1,332 |
Long-term assets (5+ years) | $282,524,000 | 828 |
Average Assets, year-to-date | $512,402,330 | 1,318 |
Average Assets, quarterly | $507,443,000 | 1,336 |
Volatile liabilities | $33,802,000 | 1,344 |
Insider loans | $2,315,000 | 2,259 |
FHLB advances | $43,000,000 | 634 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,490,000 | 1,713 |
Tier 1 (core) risk-based capital | $50,976,000 | 1,388 |
Tier 2 risk-based capital | $4,030,000 | 1,311 |
Total risk weighted assets | $315,130,000 | 1,442 |
Total unused commitments | $40,490,000 | 1,713 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $509,515,000 | 1,335 |
Cash and due from depository institutions | $19,893,000 | 1,030 |
Interest-bearing balances | $12,046,000 | 2,695 |
Securities | $165,624,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $290,942,000 | 1,460 |
Loan loss allowance | $5,879,000 | 1,141 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,842,000 | 1,505 |
Other real estate owned | $610,000 | 1,030 |
Goodwill and other intangibles | $1,408,000 | 1,359 |
All other assets | $23,196,000 | 908 |
Life insurance assets | $2,518,000 | 2,421 |
Total liabilities and capital | $509,515,000 | 1,335 |
Total liabilities | $456,303,000 | 1,326 |
Total deposits | $412,112,000 | 1,374 |
Interest-bearing deposits | $334,176,000 | 1,360 |
Deposits held in domestic offices | $412,112,000 | 1,373 |
% insured | 82.49% | 4,147 |
Federal funds purchased & repurchase agreements | $549,000 | 1,768 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,500,000 | 638 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,142,000 | 1,384 |
Total equity capital | $53,212,000 | 1,387 |
Total bank equity capital | $53,212,000 | 1,385 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $7,751,000 | 2,891 |
Undivided profits | $43,461,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,784,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,551,000 | 1,614 |
Earning assets | $468,612,000 | 1,328 |
Long-term assets (5+ years) | $281,856,000 | 818 |
Average Assets, year-to-date | $515,918,000 | 1,309 |
Average Assets, quarterly | $515,918,000 | 1,309 |
Volatile liabilities | $23,525,000 | 1,710 |
Insider loans | $2,345,000 | 2,251 |
FHLB advances | $40,500,000 | 597 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,947,000 | 1,570 |
Tier 1 (core) risk-based capital | $48,941,000 | 1,438 |
Tier 2 risk-based capital | $4,017,000 | 1,318 |
Total risk weighted assets | $313,394,000 | 1,436 |
Total unused commitments | $44,947,000 | 1,570 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 145 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $522,321,000 | 1,290 |
Cash and due from depository institutions | $31,765,000 | 1,020 |
Interest-bearing balances | $25,631,000 | 1,343 |
Securities | $160,197,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $296,383,000 | 1,444 |
Loan loss allowance | $5,527,000 | 1,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,528,000 | 1,563 |
Other real estate owned | $219,000 | 1,020 |
Goodwill and other intangibles | $1,447,000 | 1,337 |
All other assets | $24,782,000 | 876 |
Life insurance assets | $2,493,000 | 2,418 |
Total liabilities and capital | $522,321,000 | 1,290 |
Total liabilities | $470,305,000 | 1,280 |
Total deposits | $426,308,000 | 1,313 |
Interest-bearing deposits | $337,457,000 | 1,336 |
Deposits held in domestic offices | $426,308,000 | 1,312 |
% insured | 79.74% | 4,753 |
Federal funds purchased & repurchase agreements | $1,675,000 | 1,675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 693 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,322,000 | 1,336 |
Total equity capital | $52,016,000 | 1,382 |
Total bank equity capital | $52,016,000 | 1,380 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $7,751,000 | 2,921 |
Undivided profits | $42,265,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,491,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,447,000 | 1,846 |
Earning assets | $482,211,000 | 1,278 |
Long-term assets (5+ years) | $270,474,000 | 833 |
Average Assets, year-to-date | $512,738,000 | 1,295 |
Average Assets, quarterly | $509,341,000 | 1,317 |
Volatile liabilities | $22,638,000 | 1,804 |
Insider loans | $1,141,000 | 3,339 |
FHLB advances | $39,000,000 | 651 |
Loans and leases held for sale | $3,014,000 | 567 |
Unused loan commitments | $47,354,000 | 1,466 |
Tier 1 (core) risk-based capital | $47,927,000 | 1,445 |
Tier 2 risk-based capital | $4,089,000 | 1,307 |
Total risk weighted assets | $320,758,000 | 1,410 |
Total unused commitments | $47,354,000 | 1,466 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 147 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $496,361,000 | 1,360 |
Cash and due from depository institutions | $17,870,000 | 1,014 |
Interest-bearing balances | $10,621,000 | 2,734 |
Securities | $150,368,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $295,904,000 | 1,444 |
Loan loss allowance | $6,091,000 | 1,140 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,433,000 | 1,578 |
Other real estate owned | $405,000 | 1,014 |
Goodwill and other intangibles | $1,495,000 | 1,322 |
All other assets | $22,886,000 | 922 |
Life insurance assets | $2,468,000 | 2,380 |
Total liabilities and capital | $496,361,000 | 1,360 |
Total liabilities | $444,172,000 | 1,352 |
Total deposits | $403,532,000 | 1,389 |
Interest-bearing deposits | $344,750,000 | 1,307 |
Deposits held in domestic offices | $403,532,000 | 1,388 |
% insured | 84.97% | 3,816 |
Federal funds purchased & repurchase agreements | $728,000 | 1,979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000,000 | 709 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,912,000 | 1,547 |
Total equity capital | $52,189,000 | 1,383 |
Total bank equity capital | $52,189,000 | 1,381 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $7,751,000 | 2,941 |
Undivided profits | $42,438,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,519,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,551,000 | 1,780 |
Earning assets | $456,893,000 | 1,350 |
Long-term assets (5+ years) | $254,193,000 | 875 |
Average Assets, year-to-date | $510,342,250 | 1,313 |
Average Assets, quarterly | $501,742,000 | 1,341 |
Volatile liabilities | $14,540,000 | 2,447 |
Insider loans | $1,392,000 | 3,064 |
FHLB advances | $37,000,000 | 658 |
Loans and leases held for sale | $3,014,000 | 618 |
Unused loan commitments | $44,156,000 | 1,569 |
Tier 1 (core) risk-based capital | $47,503,000 | 1,457 |
Tier 2 risk-based capital | $4,006,000 | 1,342 |
Total risk weighted assets | $315,096,000 | 1,431 |
Total unused commitments | $44,156,000 | 1,569 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $507,123,000 | 1,319 |
Cash and due from depository institutions | $20,197,000 | 1,028 |
Interest-bearing balances | $13,185,000 | 2,461 |
Securities | $153,796,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $301,091,000 | 1,395 |
Loan loss allowance | $6,277,000 | 1,120 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,517,000 | 1,572 |
Other real estate owned | $643,000 | 1,028 |
Goodwill and other intangibles | $1,530,000 | 1,312 |
All other assets | $22,349,000 | 931 |
Life insurance assets | $2,444,000 | 2,360 |
Total liabilities and capital | $507,123,000 | 1,319 |
Total liabilities | $454,870,000 | 1,310 |
Total deposits | $389,809,000 | 1,427 |
Interest-bearing deposits | $337,266,000 | 1,341 |
Deposits held in domestic offices | $389,809,000 | 1,426 |
% insured | 87.00% | 3,342 |
Federal funds purchased & repurchase agreements | $400,000 | 2,033 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $62,000,000 | 460 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,661,000 | 1,615 |
Total equity capital | $52,253,000 | 1,363 |
Total bank equity capital | $52,253,000 | 1,361 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $7,751,000 | 2,956 |
Undivided profits | $42,502,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,540,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,408,000 | 1,901 |
Earning assets | $468,072,000 | 1,306 |
Long-term assets (5+ years) | $259,522,000 | 830 |
Average Assets, year-to-date | $515,002,670 | 1,301 |
Average Assets, quarterly | $508,108,500 | 1,316 |
Volatile liabilities | $41,204,000 | 1,053 |
Insider loans | $1,414,000 | 3,072 |
FHLB advances | $62,000,000 | 415 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $52,007,000 | 1,366 |
Tier 1 (core) risk-based capital | $47,372,000 | 1,443 |
Tier 2 risk-based capital | $4,019,000 | 1,321 |
Total risk weighted assets | $316,316,000 | 1,396 |
Total unused commitments | $52,007,000 | 1,366 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 141 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $509,094,000 | 1,325 |
Cash and due from depository institutions | $26,682,000 | 1,053 |
Interest-bearing balances | $21,464,000 | 2,035 |
Securities | $143,447,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $303,000,000 | 1,373 |
Loan loss allowance | $7,362,000 | 979 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,531,000 | 1,573 |
Other real estate owned | $1,402,000 | 1,053 |
Goodwill and other intangibles | $1,588,000 | 1,293 |
All other assets | $25,444,000 | 832 |
Life insurance assets | $2,419,000 | 2,343 |
Total liabilities and capital | $509,094,000 | 1,325 |
Total liabilities | $454,666,000 | 1,322 |
Total deposits | $384,615,000 | 1,454 |
Interest-bearing deposits | $334,803,000 | 1,371 |
Deposits held in domestic offices | $384,615,000 | 1,454 |
% insured | 85.33% | 3,880 |
Federal funds purchased & repurchase agreements | $546,000 | 1,802 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $62,000,000 | 432 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,505,000 | 757 |
Total equity capital | $54,428,000 | 1,346 |
Total bank equity capital | $54,428,000 | 1,343 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $7,751,000 | 2,981 |
Undivided profits | $44,677,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $23,127,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,507,000 | 1,733 |
Earning assets | $467,911,000 | 1,326 |
Long-term assets (5+ years) | $243,241,000 | 875 |
Average Assets, year-to-date | $518,942,500 | 1,302 |
Average Assets, quarterly | $518,942,500 | 1,302 |
Volatile liabilities | $34,308,000 | 1,222 |
Insider loans | $1,410,000 | 3,101 |
FHLB advances | $62,000,000 | 386 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $50,571,000 | 1,377 |
Tier 1 (core) risk-based capital | $48,283,000 | 1,414 |
Tier 2 risk-based capital | $4,081,000 | 1,293 |
Total risk weighted assets | $321,194,000 | 1,377 |
Total unused commitments | $50,571,000 | 1,377 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $528,791,000 | 1,276 |
Cash and due from depository institutions | $32,100,000 | 992 |
Interest-bearing balances | $22,354,000 | 1,809 |
Securities | $150,331,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $308,781,000 | 1,358 |
Loan loss allowance | $7,057,000 | 1,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,631,000 | 1,553 |
Other real estate owned | $1,077,000 | 992 |
Goodwill and other intangibles | $1,873,000 | 1,205 |
All other assets | $26,998,000 | 791 |
Life insurance assets | $2,396,000 | 2,322 |
Total liabilities and capital | $528,791,000 | 1,276 |
Total liabilities | $474,545,000 | 1,262 |
Total deposits | $380,692,000 | 1,468 |
Interest-bearing deposits | $320,827,000 | 1,437 |
Deposits held in domestic offices | $380,692,000 | 1,468 |
% insured | 91.92% | 2,736 |
Federal funds purchased & repurchase agreements | $2,278,000 | 1,556 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $89,000,000 | 333 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,575,000 | 1,733 |
Total equity capital | $54,246,000 | 1,343 |
Total bank equity capital | $54,246,000 | 1,341 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $7,751,000 | 2,994 |
Undivided profits | $44,495,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,299,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,622,000 | 1,669 |
Earning assets | $481,466,000 | 1,280 |
Long-term assets (5+ years) | $259,859,000 | 815 |
Average Assets, year-to-date | $524,629,400 | 1,269 |
Average Assets, quarterly | $529,470,500 | 1,268 |
Volatile liabilities | $66,421,000 | 728 |
Insider loans | $1,412,000 | 3,126 |
FHLB advances | $89,000,000 | 296 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $89,444,000 | 834 |
Tier 1 (core) risk-based capital | $47,899,000 | 1,404 |
Tier 2 risk-based capital | $4,251,000 | 1,242 |
Total risk weighted assets | $336,228,000 | 1,315 |
Total unused commitments | $89,444,000 | 834 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $530,150,000 | 1,278 |
Cash and due from depository institutions | $55,797,000 | 1,009 |
Interest-bearing balances | $48,590,000 | 831 |
Securities | $115,311,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $322,793,000 | 1,299 |
Loan loss allowance | $8,408,000 | 895 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,733,000 | 1,539 |
Other real estate owned | $883,000 | 1,009 |
Goodwill and other intangibles | $1,877,000 | 1,205 |
All other assets | $25,756,000 | 840 |
Life insurance assets | $2,370,000 | 2,288 |
Total liabilities and capital | $530,150,000 | 1,278 |
Total liabilities | $475,973,000 | 1,268 |
Total deposits | $379,772,000 | 1,470 |
Interest-bearing deposits | $322,784,000 | 1,431 |
Deposits held in domestic offices | $379,772,000 | 1,469 |
% insured | 90.38% | 3,497 |
Federal funds purchased & repurchase agreements | $822,000 | 1,882 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $89,000,000 | 340 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,379,000 | 918 |
Total equity capital | $54,177,000 | 1,360 |
Total bank equity capital | $54,177,000 | 1,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $7,751,000 | 3,020 |
Undivided profits | $44,426,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,690,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,633,000 | 1,810 |
Earning assets | $486,694,000 | 1,278 |
Long-term assets (5+ years) | $227,401,000 | 883 |
Average Assets, year-to-date | $523,589,000 | 1,288 |
Average Assets, quarterly | $525,970,500 | 1,292 |
Volatile liabilities | $65,792,000 | 725 |
Insider loans | $1,430,000 | 3,155 |
FHLB advances | $89,000,000 | 297 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $49,507,000 | 1,343 |
Tier 1 (core) risk-based capital | $47,543,000 | 1,424 |
Tier 2 risk-based capital | $4,235,000 | 1,256 |
Total risk weighted assets | $334,317,000 | 1,326 |
Total unused commitments | $49,507,000 | 1,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 149 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $521,791,000 | 1,303 |
Cash and due from depository institutions | $43,699,000 | 1,004 |
Interest-bearing balances | $36,897,000 | 1,089 |
Securities | $96,160,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $335,459,000 | 1,251 |
Loan loss allowance | $8,269,000 | 917 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,816,000 | 1,513 |
Other real estate owned | $4,026,000 | 1,004 |
Goodwill and other intangibles | $1,928,000 | 1,186 |
All other assets | $32,703,000 | 672 |
Life insurance assets | $2,346,000 | 2,264 |
Total liabilities and capital | $521,791,000 | 1,303 |
Total liabilities | $468,208,000 | 1,295 |
Total deposits | $371,560,000 | 1,491 |
Interest-bearing deposits | $317,289,000 | 1,462 |
Deposits held in domestic offices | $371,560,000 | 1,491 |
% insured | 91.00% | 3,384 |
Federal funds purchased & repurchase agreements | $3,184,000 | 1,412 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $89,000,000 | 335 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,464,000 | 1,156 |
Total equity capital | $53,583,000 | 1,347 |
Total bank equity capital | $53,583,000 | 1,347 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $7,750,000 | 3,031 |
Undivided profits | $43,833,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,540,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,482,000 | 1,867 |
Earning assets | $468,516,000 | 1,328 |
Long-term assets (5+ years) | $226,638,000 | 878 |
Average Assets, year-to-date | $521,402,000 | 1,301 |
Average Assets, quarterly | $521,399,000 | 1,304 |
Volatile liabilities | $38,174,000 | 1,197 |
Insider loans | $1,823,000 | 2,768 |
FHLB advances | $89,000,000 | 294 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $44,621,000 | 1,431 |
Tier 1 (core) risk-based capital | $46,495,000 | 1,430 |
Tier 2 risk-based capital | $4,422,000 | 1,207 |
Total risk weighted assets | $349,008,000 | 1,280 |
Total unused commitments | $44,621,000 | 1,431 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $521,007,000 | 1,310 |
Cash and due from depository institutions | $51,262,000 | 992 |
Interest-bearing balances | $44,709,000 | 984 |
Securities | $85,996,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $342,799,000 | 1,196 |
Loan loss allowance | $7,998,000 | 957 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,904,000 | 1,501 |
Other real estate owned | $4,961,000 | 992 |
Goodwill and other intangibles | $1,493,000 | 1,321 |
All other assets | $26,592,000 | 820 |
Life insurance assets | $2,321,000 | 2,257 |
Total liabilities and capital | $521,007,000 | 1,310 |
Total liabilities | $468,000,000 | 1,305 |
Total deposits | $368,530,000 | 1,516 |
Interest-bearing deposits | $324,193,000 | 1,449 |
Deposits held in domestic offices | $368,530,000 | 1,516 |
% insured | 90.47% | 3,592 |
Federal funds purchased & repurchase agreements | $1,509,000 | 1,666 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $89,000,000 | 337 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,961,000 | 667 |
Total equity capital | $53,007,000 | 1,349 |
Total bank equity capital | $53,007,000 | 1,348 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $7,750,000 | 3,052 |
Undivided profits | $43,257,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,326,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,366,000 | 2,017 |
Earning assets | $473,504,000 | 1,320 |
Long-term assets (5+ years) | $217,685,000 | 910 |
Average Assets, year-to-date | $521,207,500 | 1,303 |
Average Assets, quarterly | $521,207,500 | 1,303 |
Volatile liabilities | $36,849,000 | 1,254 |
Insider loans | $1,841,000 | 2,758 |
FHLB advances | $89,000,000 | 294 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,192,000 | 1,496 |
Tier 1 (core) risk-based capital | $46,733,000 | 1,411 |
Tier 2 risk-based capital | $4,400,000 | 1,217 |
Total risk weighted assets | $347,736,000 | 1,278 |
Total unused commitments | $41,192,000 | 1,496 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 150 | 999 |
Assets and Liabilities | ||
Total Assets: | $521,408,000 | 1,306 |
Cash and due from depository institutions | $38,814,000 | 999 |
Interest-bearing balances | $32,542,000 | 1,181 |
Securities | $80,454,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $360,715,000 | 1,155 |
Loan loss allowance | $9,699,000 | 800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,004,000 | 1,477 |
Other real estate owned | $3,399,000 | 999 |
Goodwill and other intangibles | $1,534,000 | 1,303 |
All other assets | $28,488,000 | 778 |
Life insurance assets | $2,298,000 | 2,229 |
Total liabilities and capital | $521,408,000 | 1,306 |
Total liabilities | $468,671,000 | 1,298 |
Total deposits | $375,062,000 | 1,461 |
Interest-bearing deposits | $327,387,000 | 1,420 |
Deposits held in domestic offices | $375,062,000 | 1,459 |
% insured | 90.05% | 3,798 |
Federal funds purchased & repurchase agreements | $545,000 | 2,088 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $89,000,000 | 364 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,064,000 | 1,220 |
Total equity capital | $52,737,000 | 1,347 |
Total bank equity capital | $52,737,000 | 1,346 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $7,750,000 | 3,068 |
Undivided profits | $42,987,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,766,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,605,000 | 1,803 |
Earning assets | $473,711,000 | 1,308 |
Long-term assets (5+ years) | $211,497,000 | 753 |
Average Assets, year-to-date | $538,296,400 | 1,236 |
Average Assets, quarterly | $524,527,500 | 1,295 |
Volatile liabilities | $5,891,000 | 4,380 |
Insider loans | $2,058,000 | 2,619 |
FHLB advances | $89,000,000 | 317 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,960,000 | 1,586 |
Tier 1 (core) risk-based capital | $45,461,000 | 1,438 |
Tier 2 risk-based capital | $4,628,000 | 1,153 |
Total risk weighted assets | $364,440,000 | 1,220 |
Total unused commitments | $36,960,000 | 1,587 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 149 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $527,647,000 | 1,293 |
Cash and due from depository institutions | $39,121,000 | 1,011 |
Interest-bearing balances | $33,359,000 | 1,241 |
Securities | $70,271,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $377,784,000 | 1,115 |
Loan loss allowance | $15,295,000 | 547 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,071,000 | 1,466 |
Other real estate owned | $3,182,000 | 1,011 |
Goodwill and other intangibles | $1,575,000 | 1,309 |
All other assets | $27,643,000 | 805 |
Life insurance assets | $2,274,000 | 2,209 |
Total liabilities and capital | $527,647,000 | 1,293 |
Total liabilities | $474,986,000 | 1,288 |
Total deposits | $382,941,000 | 1,428 |
Interest-bearing deposits | $337,544,000 | 1,368 |
Deposits held in domestic offices | $382,941,000 | 1,425 |
% insured | 90.22% | 3,873 |
Federal funds purchased & repurchase agreements | $419,000 | 2,137 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $89,000,000 | 364 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,626,000 | 1,761 |
Total equity capital | $52,661,000 | 1,353 |
Total bank equity capital | $52,661,000 | 1,352 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $7,750,000 | 3,088 |
Undivided profits | $42,911,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $45,150,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,424,000 | 2,095 |
Earning assets | $481,414,000 | 1,288 |
Long-term assets (5+ years) | $215,941,000 | 709 |
Average Assets, year-to-date | $542,518,500 | 1,220 |
Average Assets, quarterly | $537,284,500 | 1,254 |
Volatile liabilities | $6,416,000 | 4,254 |
Insider loans | $2,173,000 | 2,572 |
FHLB advances | $89,000,000 | 314 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,334,000 | 1,494 |
Tier 1 (core) risk-based capital | $45,989,000 | 1,430 |
Tier 2 risk-based capital | $4,869,000 | 1,100 |
Total risk weighted assets | $378,198,000 | 1,180 |
Total unused commitments | $40,334,000 | 1,497 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 149 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $546,922,000 | 1,236 |
Cash and due from depository institutions | $48,443,000 | 1,025 |
Interest-bearing balances | $43,256,000 | 877 |
Securities | $59,753,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $398,740,000 | 1,065 |
Loan loss allowance | $14,993,000 | 570 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,082,000 | 1,469 |
Other real estate owned | $2,928,000 | 1,025 |
Goodwill and other intangibles | $1,627,000 | 1,307 |
All other assets | $27,349,000 | 812 |
Life insurance assets | $2,250,000 | 2,191 |
Total liabilities and capital | $546,922,000 | 1,236 |
Total liabilities | $494,380,000 | 1,218 |
Total deposits | $394,831,000 | 1,395 |
Interest-bearing deposits | $350,788,000 | 1,346 |
Deposits held in domestic offices | $394,831,000 | 1,394 |
% insured | 88.78% | 4,488 |
Federal funds purchased & repurchase agreements | $1,553,000 | 1,819 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $89,000,000 | 382 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,996,000 | 627 |
Total equity capital | $52,542,000 | 1,323 |
Total bank equity capital | $52,542,000 | 1,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $7,750,000 | 3,105 |
Undivided profits | $42,792,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,193,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,593,000 | 1,828 |
Earning assets | $501,749,000 | 1,227 |
Long-term assets (5+ years) | $220,226,000 | 691 |
Average Assets, year-to-date | $547,475,670 | 1,224 |
Average Assets, quarterly | $543,891,500 | 1,236 |
Volatile liabilities | $13,261,000 | 2,985 |
Insider loans | $2,341,000 | 2,483 |
FHLB advances | $89,000,000 | 332 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,562,000 | 1,518 |
Tier 1 (core) risk-based capital | $45,461,000 | 1,423 |
Tier 2 risk-based capital | $5,150,000 | 1,070 |
Total risk weighted assets | $400,907,000 | 1,126 |
Total unused commitments | $39,562,000 | 1,521 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $540,861,000 | 1,247 |
Cash and due from depository institutions | $34,638,000 | 1,028 |
Interest-bearing balances | $29,445,000 | 1,318 |
Securities | $52,995,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $413,194,000 | 1,022 |
Loan loss allowance | $16,483,000 | 524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,135,000 | 1,466 |
Other real estate owned | $1,665,000 | 1,028 |
Goodwill and other intangibles | $1,696,000 | 1,286 |
All other assets | $28,538,000 | 811 |
Life insurance assets | $2,228,000 | 2,208 |
Total liabilities and capital | $540,861,000 | 1,247 |
Total liabilities | $488,322,000 | 1,242 |
Total deposits | $390,636,000 | 1,417 |
Interest-bearing deposits | $353,320,000 | 1,347 |
Deposits held in domestic offices | $390,636,000 | 1,415 |
% insured | 88.81% | 4,508 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $92,500,000 | 386 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,041,000 | 1,968 |
Total equity capital | $52,539,000 | 1,286 |
Total bank equity capital | $52,539,000 | 1,285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $7,750,000 | 3,121 |
Undivided profits | $42,789,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,341,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,668,000 | 1,756 |
Earning assets | $495,634,000 | 1,240 |
Long-term assets (5+ years) | $218,464,000 | 678 |
Average Assets, year-to-date | $547,752,500 | 1,230 |
Average Assets, quarterly | $547,752,500 | 1,230 |
Volatile liabilities | $33,970,000 | 1,542 |
Insider loans | $2,352,000 | 2,517 |
FHLB advances | $92,500,000 | 330 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,711,000 | 1,532 |
Tier 1 (core) risk-based capital | $45,280,000 | 1,417 |
Tier 2 risk-based capital | $5,308,000 | 1,053 |
Total risk weighted assets | $412,444,000 | 1,108 |
Total unused commitments | $39,711,000 | 1,533 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 155 | 985 |
Assets and Liabilities | ||
Total Assets: | $554,644,000 | 1,215 |
Cash and due from depository institutions | $22,635,000 | 985 |
Interest-bearing balances | $17,665,000 | 1,835 |
Securities | $48,559,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $446,017,000 | 975 |
Loan loss allowance | $10,594,000 | 785 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,247,000 | 1,459 |
Other real estate owned | $1,722,000 | 985 |
Goodwill and other intangibles | $1,796,000 | 1,252 |
All other assets | $25,668,000 | 892 |
Life insurance assets | $2,202,000 | 2,203 |
Total liabilities and capital | $554,644,000 | 1,215 |
Total liabilities | $498,083,000 | 1,207 |
Total deposits | $397,092,000 | 1,390 |
Interest-bearing deposits | $359,300,000 | 1,317 |
Deposits held in domestic offices | $397,092,000 | 1,388 |
% insured | 87.54% | 4,873 |
Federal funds purchased & repurchase agreements | $3,127,000 | 1,559 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,500,000 | 402 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,364,000 | 1,758 |
Total equity capital | $56,561,000 | 1,189 |
Total bank equity capital | $56,561,000 | 1,188 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $52,561,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,095,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,932,000 | 1,565 |
Earning assets | $512,241,000 | 1,196 |
Long-term assets (5+ years) | $225,240,000 | 638 |
Average Assets, year-to-date | $594,976,200 | 1,129 |
Average Assets, quarterly | $564,190,500 | 1,200 |
Volatile liabilities | $90,648,000 | 1,480 |
Insider loans | $2,377,000 | 2,561 |
FHLB advances | $95,500,000 | 343 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,096,000 | 1,532 |
Tier 1 (core) risk-based capital | $53,021,000 | 1,194 |
Tier 2 risk-based capital | $5,589,000 | 1,021 |
Total risk weighted assets | $441,781,000 | 1,051 |
Total unused commitments | $39,096,000 | 1,533 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 158 | 964 |
Assets and Liabilities | ||
Total Assets: | $574,399,000 | 1,195 |
Cash and due from depository institutions | $27,372,000 | 964 |
Interest-bearing balances | $21,323,000 | 1,634 |
Securities | $53,428,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $456,730,000 | 975 |
Loan loss allowance | $10,394,000 | 802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,083,000 | 1,506 |
Other real estate owned | $1,587,000 | 964 |
Goodwill and other intangibles | $1,827,000 | 1,245 |
All other assets | $25,372,000 | 911 |
Life insurance assets | $2,177,000 | 2,208 |
Total liabilities and capital | $574,399,000 | 1,195 |
Total liabilities | $517,157,000 | 1,184 |
Total deposits | $402,004,000 | 1,385 |
Interest-bearing deposits | $366,763,000 | 1,295 |
Deposits held in domestic offices | $402,004,000 | 1,384 |
% insured | 84.12% | 5,317 |
Federal funds purchased & repurchase agreements | $1,860,000 | 1,814 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $110,500,000 | 375 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,793,000 | 1,713 |
Total equity capital | $57,242,000 | 1,196 |
Total bank equity capital | $57,242,000 | 1,196 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $53,242,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,229,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,987,000 | 1,614 |
Earning assets | $531,481,000 | 1,176 |
Long-term assets (5+ years) | $231,728,000 | 593 |
Average Assets, year-to-date | $605,224,750 | 1,111 |
Average Assets, quarterly | $587,294,500 | 1,154 |
Volatile liabilities | $104,362,000 | 1,344 |
Insider loans | $2,393,000 | 2,592 |
FHLB advances | $110,500,000 | 323 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,344,000 | 1,358 |
Tier 1 (core) risk-based capital | $53,378,000 | 1,186 |
Tier 2 risk-based capital | $5,710,000 | 1,021 |
Total risk weighted assets | $451,867,000 | 1,034 |
Total unused commitments | $46,344,000 | 1,360 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $600,190,000 | 1,136 |
Cash and due from depository institutions | $29,186,000 | 961 |
Interest-bearing balances | $23,430,000 | 1,406 |
Securities | $60,277,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $471,232,000 | 950 |
Loan loss allowance | $12,055,000 | 698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,185,000 | 1,497 |
Other real estate owned | $1,706,000 | 961 |
Goodwill and other intangibles | $1,850,000 | 1,241 |
All other assets | $27,754,000 | 849 |
Life insurance assets | $2,151,000 | 2,224 |
Total liabilities and capital | $600,190,000 | 1,136 |
Total liabilities | $544,204,000 | 1,119 |
Total deposits | $418,858,000 | 1,330 |
Interest-bearing deposits | $376,830,000 | 1,274 |
Deposits held in domestic offices | $418,858,000 | 1,329 |
% insured | 82.14% | 5,843 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,608 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $120,500,000 | 356 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,921,000 | 2,190 |
Total equity capital | $55,986,000 | 1,214 |
Total bank equity capital | $55,986,000 | 1,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $51,986,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,110,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,726,000 | 1,091 |
Earning assets | $554,939,000 | 1,108 |
Long-term assets (5+ years) | $241,517,000 | 548 |
Average Assets, year-to-date | $615,500,000 | 1,092 |
Average Assets, quarterly | $605,560,000 | 1,121 |
Volatile liabilities | $112,660,000 | 1,284 |
Insider loans | $2,381,000 | 2,634 |
FHLB advances | $120,500,000 | 304 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,937,000 | 1,611 |
Tier 1 (core) risk-based capital | $53,231,000 | 1,180 |
Tier 2 risk-based capital | $5,918,000 | 986 |
Total risk weighted assets | $467,048,000 | 1,008 |
Total unused commitments | $37,937,000 | 1,613 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 150 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $610,930,000 | 1,131 |
Cash and due from depository institutions | $15,580,000 | 1,035 |
Interest-bearing balances | $10,244,000 | 2,600 |
Securities | $68,602,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $488,398,000 | 933 |
Loan loss allowance | $11,886,000 | 745 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,295,000 | 1,498 |
Other real estate owned | $1,894,000 | 1,035 |
Goodwill and other intangibles | $1,918,000 | 1,233 |
All other assets | $26,243,000 | 916 |
Life insurance assets | $2,126,000 | 2,248 |
Total liabilities and capital | $610,930,000 | 1,131 |
Total liabilities | $554,983,000 | 1,125 |
Total deposits | $430,120,000 | 1,315 |
Interest-bearing deposits | $396,868,000 | 1,240 |
Deposits held in domestic offices | $430,120,000 | 1,314 |
% insured | 83.82% | 5,545 |
Federal funds purchased & repurchase agreements | $2,446,000 | 1,736 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $120,500,000 | 385 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,917,000 | 2,171 |
Total equity capital | $55,947,000 | 1,200 |
Total bank equity capital | $55,947,000 | 1,198 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $51,947,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,157,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,666,000 | 1,158 |
Earning assets | $567,244,000 | 1,109 |
Long-term assets (5+ years) | $244,949,000 | 540 |
Average Assets, year-to-date | $623,155,000 | 1,106 |
Average Assets, quarterly | $623,155,000 | 1,106 |
Volatile liabilities | $101,183,000 | 1,471 |
Insider loans | $2,393,000 | 2,679 |
FHLB advances | $120,500,000 | 325 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,165,000 | 1,525 |
Tier 1 (core) risk-based capital | $52,698,000 | 1,198 |
Tier 2 risk-based capital | $6,059,000 | 987 |
Total risk weighted assets | $478,363,000 | 1,018 |
Total unused commitments | $42,165,000 | 1,528 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 160 | 978 |
Assets and Liabilities | ||
Total Assets: | $635,380,000 | 1,098 |
Cash and due from depository institutions | $22,823,000 | 978 |
Interest-bearing balances | $16,692,000 | 1,620 |
Securities | $71,157,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $500,517,000 | 933 |
Loan loss allowance | $12,004,000 | 735 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,353,000 | 1,517 |
Other real estate owned | $2,233,000 | 978 |
Goodwill and other intangibles | $1,999,000 | 1,222 |
All other assets | $28,298,000 | 873 |
Life insurance assets | $3,179,000 | 1,783 |
Total liabilities and capital | $635,380,000 | 1,098 |
Total liabilities | $579,361,000 | 1,089 |
Total deposits | $441,404,000 | 1,275 |
Interest-bearing deposits | $409,823,000 | 1,193 |
Deposits held in domestic offices | $441,404,000 | 1,272 |
% insured | 82.61% | 5,833 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,623 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $132,000,000 | 384 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,360,000 | 1,869 |
Total equity capital | $56,019,000 | 1,176 |
Total bank equity capital | $56,019,000 | 1,176 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $52,019,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,975,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,966,000 | 1,074 |
Earning assets | $588,366,000 | 1,072 |
Long-term assets (5+ years) | $253,616,000 | 525 |
Average Assets, year-to-date | $639,077,600 | 1,084 |
Average Assets, quarterly | $636,251,000 | 1,094 |
Volatile liabilities | $111,673,000 | 1,340 |
Insider loans | $2,411,000 | 2,721 |
FHLB advances | $132,000,000 | 323 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $42,960,000 | 1,516 |
Tier 1 (core) risk-based capital | $52,266,000 | 1,188 |
Tier 2 risk-based capital | $6,274,000 | 975 |
Total risk weighted assets | $495,643,000 | 1,010 |
Total unused commitments | $42,960,000 | 1,517 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 160 | 992 |
Assets and Liabilities | ||
Total Assets: | $637,122,000 | 1,117 |
Cash and due from depository institutions | $21,369,000 | 992 |
Interest-bearing balances | $15,585,000 | 1,493 |
Securities | $74,501,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $506,107,000 | 950 |
Loan loss allowance | $13,262,000 | 657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,437,000 | 1,518 |
Other real estate owned | $1,010,000 | 992 |
Goodwill and other intangibles | $2,096,000 | 1,266 |
All other assets | $23,602,000 | 932 |
Life insurance assets | $2,075,000 | 2,258 |
Total liabilities and capital | $637,122,000 | 1,117 |
Total liabilities | $579,154,000 | 1,101 |
Total deposits | $442,068,000 | 1,274 |
Interest-bearing deposits | $410,653,000 | 1,204 |
Deposits held in domestic offices | $442,068,000 | 1,271 |
% insured | 83.35% | 5,876 |
Federal funds purchased & repurchase agreements | $2,117,000 | 1,937 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $132,000,000 | 415 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,969,000 | 1,705 |
Total equity capital | $57,968,000 | 1,168 |
Total bank equity capital | $57,968,000 | 1,166 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $53,968,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,306,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,945,000 | 1,159 |
Earning assets | $596,193,000 | 1,085 |
Long-term assets (5+ years) | $249,455,000 | 529 |
Average Assets, year-to-date | $640,002,000 | 1,096 |
Average Assets, quarterly | $639,841,500 | 1,107 |
Volatile liabilities | $94,683,000 | 1,601 |
Insider loans | $2,403,000 | 2,745 |
FHLB advances | $132,000,000 | 350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,580,000 | 1,584 |
Tier 1 (core) risk-based capital | $56,956,000 | 1,108 |
Tier 2 risk-based capital | $6,345,000 | 972 |
Total risk weighted assets | $499,715,000 | 1,029 |
Total unused commitments | $43,580,000 | 1,585 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 158 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $642,561,000 | 1,117 |
Cash and due from depository institutions | $28,950,000 | 1,031 |
Interest-bearing balances | $22,292,000 | 967 |
Securities | $73,304,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $506,337,000 | 971 |
Loan loss allowance | $14,810,000 | 564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,488,000 | 1,525 |
Other real estate owned | $953,000 | 1,031 |
Goodwill and other intangibles | $2,206,000 | 1,270 |
All other assets | $22,323,000 | 981 |
Life insurance assets | $2,049,000 | 2,285 |
Total liabilities and capital | $642,561,000 | 1,117 |
Total liabilities | $585,329,000 | 1,107 |
Total deposits | $446,651,000 | 1,271 |
Interest-bearing deposits | $411,031,000 | 1,202 |
Deposits held in domestic offices | $446,651,000 | 1,267 |
% insured | 76.00% | 4,808 |
Federal funds purchased & repurchase agreements | $3,441,000 | 1,717 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $132,000,000 | 436 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,237,000 | 1,649 |
Total equity capital | $57,232,000 | 1,184 |
Total bank equity capital | $57,232,000 | 1,181 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $53,232,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,177,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,578,000 | 1,319 |
Earning assets | $601,933,000 | 1,076 |
Long-term assets (5+ years) | $254,266,000 | 518 |
Average Assets, year-to-date | $640,962,000 | 1,119 |
Average Assets, quarterly | $646,416,500 | 1,108 |
Volatile liabilities | $82,674,000 | 1,833 |
Insider loans | $2,340,000 | 2,843 |
FHLB advances | $132,000,000 | 369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $58,374,000 | 1,294 |
Tier 1 (core) risk-based capital | $56,278,000 | 1,131 |
Tier 2 risk-based capital | $6,374,000 | 969 |
Total risk weighted assets | $500,928,000 | 1,053 |
Total unused commitments | $58,374,000 | 1,294 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $650,272,000 | 1,107 |
Cash and due from depository institutions | $36,073,000 | 1,035 |
Interest-bearing balances | $29,950,000 | 648 |
Securities | $65,763,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $515,349,000 | 959 |
Loan loss allowance | $5,954,000 | 1,223 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,577,000 | 1,514 |
Other real estate owned | $948,000 | 1,035 |
Goodwill and other intangibles | $2,755,000 | 1,158 |
All other assets | $20,807,000 | 1,033 |
Life insurance assets | $2,024,000 | 2,309 |
Total liabilities and capital | $650,272,000 | 1,107 |
Total liabilities | $587,561,000 | 1,105 |
Total deposits | $450,520,000 | 1,244 |
Interest-bearing deposits | $415,615,000 | 1,183 |
Deposits held in domestic offices | $450,520,000 | 1,240 |
% insured | 77.53% | 4,474 |
Federal funds purchased & repurchase agreements | $1,805,000 | 2,081 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $132,000,000 | 473 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,236,000 | 1,609 |
Total equity capital | $62,711,000 | 1,101 |
Total bank equity capital | $62,711,000 | 1,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $58,711,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,119,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,164,000 | 1,062 |
Earning assets | $611,062,000 | 1,068 |
Long-term assets (5+ years) | $246,161,000 | 538 |
Average Assets, year-to-date | $640,162,500 | 1,120 |
Average Assets, quarterly | $640,162,500 | 1,120 |
Volatile liabilities | $86,005,000 | 1,758 |
Insider loans | $2,608,000 | 2,654 |
FHLB advances | $132,000,000 | 397 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,495,000 | 1,316 |
Tier 1 (core) risk-based capital | $61,949,000 | 1,030 |
Tier 2 risk-based capital | $5,954,000 | 1,021 |
Total risk weighted assets | $508,346,000 | 1,037 |
Total unused commitments | $60,495,000 | 1,317 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 156 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $630,053,000 | 1,123 |
Cash and due from depository institutions | $14,980,000 | 1,033 |
Interest-bearing balances | $1,964,000 | 3,005 |
Securities | $62,886,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $520,083,000 | 945 |
Loan loss allowance | $6,268,000 | 1,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,493,000 | 1,532 |
Other real estate owned | $689,000 | 1,033 |
Goodwill and other intangibles | $2,834,000 | 1,164 |
All other assets | $20,088,000 | 1,068 |
Life insurance assets | $2,000,000 | 2,328 |
Total liabilities and capital | $630,053,000 | 1,123 |
Total liabilities | $567,902,000 | 1,125 |
Total deposits | $437,511,000 | 1,243 |
Interest-bearing deposits | $403,731,000 | 1,179 |
Deposits held in domestic offices | $437,511,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,478,000 | 1,943 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $124,325,000 | 545 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,588,000 | 1,888 |
Total equity capital | $62,151,000 | 1,088 |
Total bank equity capital | $62,151,000 | 1,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $58,151,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,707,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,327,000 | 1,060 |
Earning assets | $584,933,000 | 1,102 |
Long-term assets (5+ years) | $281,037,000 | 471 |
Average Assets, year-to-date | $631,456,400 | 1,061 |
Average Assets, quarterly | $631,834,000 | 1,099 |
Volatile liabilities | $67,886,000 | 2,125 |
Insider loans | $2,812,000 | 2,547 |
FHLB advances | $122,000,000 | 474 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $54,637,000 | 1,455 |
Tier 1 (core) risk-based capital | $61,677,000 | 1,016 |
Tier 2 risk-based capital | $6,268,000 | 953 |
Total risk weighted assets | $508,076,000 | 1,025 |
Total unused commitments | $54,637,000 | 1,459 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 156 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $633,615,000 | 1,096 |
Cash and due from depository institutions | $21,333,000 | 1,043 |
Interest-bearing balances | $10,642,000 | 695 |
Securities | $71,659,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $510,683,000 | 961 |
Loan loss allowance | $5,814,000 | 1,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,294,000 | 1,564 |
Other real estate owned | $906,000 | 1,043 |
Goodwill and other intangibles | $2,935,000 | 1,186 |
All other assets | $17,805,000 | 1,180 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $633,615,000 | 1,096 |
Total liabilities | $573,014,000 | 1,098 |
Total deposits | $425,999,000 | 1,250 |
Interest-bearing deposits | $388,048,000 | 1,206 |
Deposits held in domestic offices | $425,999,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,532,000 | 1,563 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $137,000,000 | 510 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,483,000 | 1,509 |
Total equity capital | $60,601,000 | 1,116 |
Total bank equity capital | $60,601,000 | 1,116 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $56,601,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,450,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,100,000 | 1,227 |
Earning assets | $592,984,000 | 1,066 |
Long-term assets (5+ years) | $287,777,000 | 457 |
Average Assets, year-to-date | $631,807,250 | 1,052 |
Average Assets, quarterly | $626,462,500 | 1,093 |
Volatile liabilities | $80,712,000 | 1,777 |
Insider loans | $3,136,000 | 2,377 |
FHLB advances | $137,000,000 | 453 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,608,000 | 1,542 |
Tier 1 (core) risk-based capital | $60,845,000 | 1,045 |
Tier 2 risk-based capital | $5,814,000 | 978 |
Total risk weighted assets | $505,798,000 | 1,021 |
Total unused commitments | $55,608,000 | 1,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 156 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $619,310,000 | 1,117 |
Cash and due from depository institutions | $12,645,000 | 1,068 |
Interest-bearing balances | $167,000 | 4,519 |
Securities | $71,654,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $505,957,000 | 959 |
Loan loss allowance | $5,582,000 | 1,080 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,275,000 | 1,554 |
Other real estate owned | $724,000 | 1,068 |
Goodwill and other intangibles | $3,047,000 | 1,184 |
All other assets | $17,008,000 | 1,174 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $619,310,000 | 1,117 |
Total liabilities | $559,097,000 | 1,106 |
Total deposits | $424,763,000 | 1,248 |
Interest-bearing deposits | $387,576,000 | 1,198 |
Deposits held in domestic offices | $424,763,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,958,000 | 1,575 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $124,561,000 | 537 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,815,000 | 1,793 |
Total equity capital | $60,213,000 | 1,126 |
Total bank equity capital | $60,213,000 | 1,126 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $56,213,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,729,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,662,000 | 1,385 |
Earning assets | $577,778,000 | 1,086 |
Long-term assets (5+ years) | $269,256,000 | 491 |
Average Assets, year-to-date | $631,204,670 | 1,056 |
Average Assets, quarterly | $620,110,500 | 1,098 |
Volatile liabilities | $96,386,000 | 1,508 |
Insider loans | $3,108,000 | 2,360 |
FHLB advances | $123,000,000 | 485 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,065,000 | 1,624 |
Tier 1 (core) risk-based capital | $60,421,000 | 1,039 |
Tier 2 risk-based capital | $5,582,000 | 994 |
Total risk weighted assets | $506,022,000 | 1,023 |
Total unused commitments | $54,065,000 | 1,626 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $620,911,000 | 1,090 |
Cash and due from depository institutions | $30,062,000 | 1,072 |
Interest-bearing balances | $20,117,000 | 380 |
Securities | $57,778,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $503,576,000 | 943 |
Loan loss allowance | $5,451,000 | 1,029 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,398,000 | 1,521 |
Other real estate owned | $832,000 | 1,072 |
Goodwill and other intangibles | $3,235,000 | 1,157 |
All other assets | $17,030,000 | 1,142 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $620,911,000 | 1,090 |
Total liabilities | $560,847,000 | 1,085 |
Total deposits | $442,349,000 | 1,185 |
Interest-bearing deposits | $407,094,000 | 1,130 |
Deposits held in domestic offices | $442,349,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,387,000 | 1,755 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,000,000 | 550 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,111,000 | 1,768 |
Total equity capital | $60,064,000 | 1,153 |
Total bank equity capital | $60,064,000 | 1,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $56,064,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,965,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,885,000 | 1,305 |
Earning assets | $581,471,000 | 1,071 |
Long-term assets (5+ years) | $251,593,000 | 513 |
Average Assets, year-to-date | $637,152,000 | 1,045 |
Average Assets, quarterly | $637,152,000 | 1,045 |
Volatile liabilities | $97,705,000 | 1,482 |
Insider loans | $3,150,000 | 2,295 |
FHLB advances | $111,000,000 | 493 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,604,000 | 1,536 |
Tier 1 (core) risk-based capital | $59,763,000 | 1,049 |
Tier 2 risk-based capital | $5,451,000 | 979 |
Total risk weighted assets | $512,048,000 | 984 |
Total unused commitments | $59,604,000 | 1,536 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 157 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $653,393,000 | 1,028 |
Cash and due from depository institutions | $45,891,000 | 1,070 |
Interest-bearing balances | $27,002,000 | 209 |
Securities | $68,562,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $507,830,000 | 933 |
Loan loss allowance | $5,503,000 | 989 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,449,000 | 1,519 |
Other real estate owned | $1,135,000 | 1,070 |
Goodwill and other intangibles | $3,385,000 | 1,121 |
All other assets | $18,141,000 | 1,075 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $653,393,000 | 1,028 |
Total liabilities | $593,944,000 | 1,009 |
Total deposits | $484,480,000 | 1,054 |
Interest-bearing deposits | $444,815,000 | 1,005 |
Deposits held in domestic offices | $484,480,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,161 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $103,000,000 | 552 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,639,000 | 1,521 |
Total equity capital | $59,449,000 | 1,161 |
Total bank equity capital | $59,449,000 | 1,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $55,449,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,404,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,074,000 | 1,330 |
Earning assets | $603,394,000 | 1,014 |
Long-term assets (5+ years) | $256,600,000 | 483 |
Average Assets, year-to-date | $607,792,000 | 1,065 |
Average Assets, quarterly | $629,921,000 | 1,048 |
Volatile liabilities | $89,188,000 | 1,608 |
Insider loans | $3,172,000 | 2,259 |
FHLB advances | $103,000,000 | 497 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,148,000 | 1,565 |
Tier 1 (core) risk-based capital | $59,367,000 | 1,058 |
Tier 2 risk-based capital | $5,503,000 | 964 |
Total risk weighted assets | $522,688,000 | 954 |
Total unused commitments | $58,148,000 | 1,566 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 154 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $606,449,000 | 1,081 |
Cash and due from depository institutions | $10,144,000 | 1,091 |
Interest-bearing balances | $243,000 | 3,668 |
Securities | $73,185,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $491,946,000 | 932 |
Loan loss allowance | $5,561,000 | 944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,546,000 | 1,478 |
Other real estate owned | $1,065,000 | 1,091 |
Goodwill and other intangibles | $3,491,000 | 1,094 |
All other assets | $18,072,000 | 1,058 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $606,449,000 | 1,081 |
Total liabilities | $547,681,000 | 1,075 |
Total deposits | $406,121,000 | 1,288 |
Interest-bearing deposits | $371,697,000 | 1,224 |
Deposits held in domestic offices | $406,121,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,238,000 | 2,017 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $134,144,000 | 414 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,178,000 | 1,362 |
Total equity capital | $58,768,000 | 1,159 |
Total bank equity capital | $58,768,000 | 1,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $54,768,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,335,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,956,000 | 1,473 |
Earning assets | $565,374,000 | 1,067 |
Long-term assets (5+ years) | $244,256,000 | 499 |
Average Assets, year-to-date | $596,391,750 | 1,082 |
Average Assets, quarterly | $602,791,000 | 1,085 |
Volatile liabilities | $111,098,000 | 1,270 |
Insider loans | $3,191,000 | 2,222 |
FHLB advances | $128,000,000 | 375 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,193,000 | 1,632 |
Tier 1 (core) risk-based capital | $58,665,000 | 1,076 |
Tier 2 risk-based capital | $5,561,000 | 940 |
Total risk weighted assets | $514,501,000 | 961 |
Total unused commitments | $56,193,000 | 1,632 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 161 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $599,133,000 | 1,113 |
Cash and due from depository institutions | $13,571,000 | 1,063 |
Interest-bearing balances | $196,000 | 4,010 |
Securities | $71,537,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $482,533,000 | 960 |
Loan loss allowance | $6,193,000 | 862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,818,000 | 1,426 |
Other real estate owned | $1,087,000 | 1,063 |
Goodwill and other intangibles | $3,638,000 | 1,075 |
All other assets | $17,949,000 | 1,059 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $599,133,000 | 1,113 |
Total liabilities | $536,911,000 | 1,117 |
Total deposits | $410,316,000 | 1,272 |
Interest-bearing deposits | $365,718,000 | 1,240 |
Deposits held in domestic offices | $410,316,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,411,000 | 2,166 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $120,261,000 | 424 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,923,000 | 1,403 |
Total equity capital | $62,222,000 | 1,096 |
Total bank equity capital | $62,222,000 | 1,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $58,222,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,099,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,730,000 | 1,489 |
Earning assets | $554,266,000 | 1,104 |
Long-term assets (5+ years) | $239,452,000 | 503 |
Average Assets, year-to-date | $593,039,330 | 1,107 |
Average Assets, quarterly | $594,674,500 | 1,112 |
Volatile liabilities | $77,825,000 | 1,749 |
Insider loans | $3,212,000 | 2,195 |
FHLB advances | $118,000,000 | 369 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,264,000 | 1,571 |
Tier 1 (core) risk-based capital | $62,820,000 | 1,003 |
Tier 2 risk-based capital | $6,193,000 | 886 |
Total risk weighted assets | $513,666,000 | 970 |
Total unused commitments | $61,264,000 | 1,573 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 159 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $590,216,000 | 1,125 |
Cash and due from depository institutions | $26,296,000 | 1,059 |
Interest-bearing balances | $15,731,000 | 421 |
Securities | $66,600,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $466,005,000 | 970 |
Loan loss allowance | $6,050,000 | 856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,204,000 | 1,332 |
Other real estate owned | $1,573,000 | 1,059 |
Goodwill and other intangibles | $3,801,000 | 1,038 |
All other assets | $16,737,000 | 1,087 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $590,216,000 | 1,125 |
Total liabilities | $527,914,000 | 1,130 |
Total deposits | $409,925,000 | 1,270 |
Interest-bearing deposits | $371,189,000 | 1,211 |
Deposits held in domestic offices | $409,925,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,421 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $113,000,000 | 430 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,919,000 | 1,423 |
Total equity capital | $62,302,000 | 1,071 |
Total bank equity capital | $62,302,000 | 1,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $58,302,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,228,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,588,000 | 1,531 |
Earning assets | $548,336,000 | 1,112 |
Long-term assets (5+ years) | $230,244,000 | 500 |
Average Assets, year-to-date | $589,992,500 | 1,108 |
Average Assets, quarterly | $589,992,500 | 1,108 |
Volatile liabilities | $68,364,000 | 1,940 |
Insider loans | $3,233,000 | 2,147 |
FHLB advances | $113,000,000 | 378 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $74,799,000 | 1,353 |
Tier 1 (core) risk-based capital | $62,410,000 | 991 |
Tier 2 risk-based capital | $6,050,000 | 883 |
Total risk weighted assets | $504,142,000 | 956 |
Total unused commitments | $74,799,000 | 1,353 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 161 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $589,769,000 | 1,108 |
Cash and due from depository institutions | $18,002,000 | 1,050 |
Interest-bearing balances | $213,000 | 3,952 |
Securities | $66,172,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $470,448,000 | 949 |
Loan loss allowance | $5,904,000 | 865 |
Trading account assets | $2,905,000 | 106 |
Bank premises and fixed assets | $9,109,000 | 1,312 |
Other real estate owned | $1,364,000 | 1,050 |
Goodwill and other intangibles | $3,906,000 | 1,010 |
All other assets | $17,863,000 | 1,034 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $589,769,000 | 1,108 |
Total liabilities | $528,762,000 | 1,113 |
Total deposits | $399,551,000 | 1,289 |
Interest-bearing deposits | $356,261,000 | 1,242 |
Deposits held in domestic offices | $399,551,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,126 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $122,179,000 | 430 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,642,000 | 1,208 |
Total equity capital | $61,007,000 | 1,079 |
Total bank equity capital | $61,007,000 | 1,079 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $57,007,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,831,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,783,000 | 1,446 |
Earning assets | $539,738,000 | 1,107 |
Long-term assets (5+ years) | $228,254,000 | 501 |
Average Assets, year-to-date | $568,647,000 | 1,092 |
Average Assets, quarterly | $582,223,000 | 1,106 |
Volatile liabilities | $158,845,000 | 986 |
Insider loans | $3,278,000 | 2,093 |
FHLB advances | $115,500,000 | 392 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $61,732,000 | 1,554 |
Tier 1 (core) risk-based capital | $61,099,000 | 993 |
Tier 2 risk-based capital | $5,904,000 | 892 |
Total risk weighted assets | $502,648,000 | 935 |
Total unused commitments | $61,732,000 | 1,555 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $574,677,000 | 1,127 |
Cash and due from depository institutions | $13,166,000 | 1,090 |
Interest-bearing balances | $247,000 | 3,814 |
Securities | $61,015,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $466,627,000 | 954 |
Loan loss allowance | $5,720,000 | 900 |
Trading account assets | $2,920,000 | 103 |
Bank premises and fixed assets | $8,512,000 | 1,398 |
Other real estate owned | $1,098,000 | 1,090 |
Goodwill and other intangibles | $4,078,000 | 985 |
All other assets | $17,261,000 | 1,079 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $574,677,000 | 1,127 |
Total liabilities | $514,733,000 | 1,138 |
Total deposits | $377,756,000 | 1,356 |
Interest-bearing deposits | $337,114,000 | 1,313 |
Deposits held in domestic offices | $377,756,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,414 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $130,206,000 | 425 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,895,000 | 1,135 |
Total equity capital | $59,944,000 | 1,093 |
Total bank equity capital | $59,944,000 | 1,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $55,944,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,591,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,485,000 | 1,626 |
Earning assets | $530,809,000 | 1,118 |
Long-term assets (5+ years) | $219,983,000 | 524 |
Average Assets, year-to-date | $563,366,500 | 1,111 |
Average Assets, quarterly | $572,270,000 | 1,117 |
Volatile liabilities | $163,483,000 | 977 |
Insider loans | $3,292,000 | 2,040 |
FHLB advances | $128,000,000 | 377 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $61,629,000 | 1,577 |
Tier 1 (core) risk-based capital | $60,077,000 | 1,010 |
Tier 2 risk-based capital | $5,720,000 | 919 |
Total risk weighted assets | $485,719,000 | 968 |
Total unused commitments | $61,629,000 | 1,577 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 154 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $569,863,000 | 1,122 |
Cash and due from depository institutions | $11,718,000 | 1,117 |
Interest-bearing balances | $317,000 | 3,553 |
Securities | $59,673,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $464,070,000 | 948 |
Loan loss allowance | $5,645,000 | 887 |
Trading account assets | $2,808,000 | 111 |
Bank premises and fixed assets | $8,258,000 | 1,413 |
Other real estate owned | $1,304,000 | 1,117 |
Goodwill and other intangibles | $4,263,000 | 948 |
All other assets | $17,769,000 | 1,043 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $569,863,000 | 1,122 |
Total liabilities | $511,858,000 | 1,127 |
Total deposits | $375,907,000 | 1,347 |
Interest-bearing deposits | $336,219,000 | 1,279 |
Deposits held in domestic offices | $375,907,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,980 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $130,192,000 | 434 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,801,000 | 1,073 |
Total equity capital | $58,005,000 | 1,088 |
Total bank equity capital | $58,005,000 | 1,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $54,005,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,464,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,309,000 | 1,577 |
Earning assets | $526,868,000 | 1,103 |
Long-term assets (5+ years) | $221,778,000 | 511 |
Average Assets, year-to-date | $559,596,330 | 1,122 |
Average Assets, quarterly | $564,015,000 | 1,121 |
Volatile liabilities | $153,612,000 | 1,011 |
Insider loans | $3,302,000 | 2,009 |
FHLB advances | $123,000,000 | 395 |
Loans and leases held for sale | $12,536,000 | 232 |
Unused loan commitments | $68,639,000 | 1,440 |
Tier 1 (core) risk-based capital | $58,854,000 | 1,005 |
Tier 2 risk-based capital | $5,645,000 | 910 |
Total risk weighted assets | $476,520,000 | 970 |
Total unused commitments | $68,639,000 | 1,442 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $558,167,000 | 1,129 |
Cash and due from depository institutions | $15,721,000 | 1,109 |
Interest-bearing balances | $162,000 | 4,419 |
Securities | $62,410,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $445,383,000 | 951 |
Loan loss allowance | $5,590,000 | 895 |
Trading account assets | $2,860,000 | 113 |
Bank premises and fixed assets | $8,179,000 | 1,383 |
Other real estate owned | $1,733,000 | 1,109 |
Goodwill and other intangibles | $4,472,000 | 897 |
All other assets | $17,409,000 | 1,024 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $558,167,000 | 1,129 |
Total liabilities | $500,633,000 | 1,134 |
Total deposits | $375,663,000 | 1,330 |
Interest-bearing deposits | $335,095,000 | 1,267 |
Deposits held in domestic offices | $375,663,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,108,000 | 2,182 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $118,914,000 | 444 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,948,000 | 1,254 |
Total equity capital | $57,534,000 | 1,083 |
Total bank equity capital | $57,534,000 | 1,083 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $53,534,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,158,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,125,000 | 1,620 |
Earning assets | $510,815,000 | 1,129 |
Long-term assets (5+ years) | $222,140,000 | 490 |
Average Assets, year-to-date | $554,463,000 | 1,123 |
Average Assets, quarterly | $554,463,000 | 1,123 |
Volatile liabilities | $143,598,000 | 1,023 |
Insider loans | $3,491,000 | 1,872 |
FHLB advances | $118,000,000 | 395 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $65,968,000 | 1,469 |
Tier 1 (core) risk-based capital | $57,932,000 | 1,001 |
Tier 2 risk-based capital | $5,590,000 | 903 |
Total risk weighted assets | $462,256,000 | 964 |
Total unused commitments | $65,968,000 | 1,469 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $550,759,000 | 1,124 |
Cash and due from depository institutions | $18,089,000 | 1,082 |
Interest-bearing balances | $279,000 | 3,924 |
Securities | $60,123,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $437,502,000 | 957 |
Loan loss allowance | $5,659,000 | 867 |
Trading account assets | $2,962,000 | 108 |
Bank premises and fixed assets | $8,204,000 | 1,358 |
Other real estate owned | $1,584,000 | 1,082 |
Goodwill and other intangibles | $4,634,000 | 855 |
All other assets | $17,661,000 | 997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $550,759,000 | 1,124 |
Total liabilities | $494,060,000 | 1,139 |
Total deposits | $377,578,000 | 1,302 |
Interest-bearing deposits | $336,853,000 | 1,222 |
Deposits held in domestic offices | $377,578,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,476 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $109,499,000 | 486 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,402,000 | 956 |
Total equity capital | $56,699,000 | 1,080 |
Total bank equity capital | $56,699,000 | 1,080 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $52,699,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,738,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,266,000 | 1,518 |
Earning assets | $500,866,000 | 1,136 |
Long-term assets (5+ years) | $219,457,000 | 485 |
Average Assets, year-to-date | $564,157,400 | 1,047 |
Average Assets, quarterly | $554,590,500 | 1,109 |
Volatile liabilities | $116,347,000 | 1,193 |
Insider loans | $4,272,000 | 1,557 |
FHLB advances | $108,000,000 | 432 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,354,000 | 1,619 |
Tier 1 (core) risk-based capital | $56,665,000 | 1,008 |
Tier 2 risk-based capital | $5,651,000 | 872 |
Total risk weighted assets | $452,040,000 | 962 |
Total unused commitments | $56,354,000 | 1,619 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $558,422,000 | 1,094 |
Cash and due from depository institutions | $12,736,000 | 1,075 |
Interest-bearing balances | $650,000 | 3,140 |
Securities | $64,653,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $446,613,000 | 916 |
Loan loss allowance | $5,694,000 | 851 |
Trading account assets | $2,981,000 | 101 |
Bank premises and fixed assets | $8,075,000 | 1,344 |
Other real estate owned | $1,203,000 | 1,075 |
Goodwill and other intangibles | $4,847,000 | 804 |
All other assets | $17,314,000 | 995 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $558,422,000 | 1,094 |
Total liabilities | $502,911,000 | 1,089 |
Total deposits | $374,827,000 | 1,277 |
Interest-bearing deposits | $336,318,000 | 1,193 |
Deposits held in domestic offices | $374,827,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,900 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $122,002,000 | 462 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,175,000 | 958 |
Total equity capital | $55,511,000 | 1,090 |
Total bank equity capital | $55,511,000 | 1,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $51,511,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,008,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,412,000 | 1,343 |
Earning assets | $514,897,000 | 1,074 |
Long-term assets (5+ years) | $223,913,000 | 471 |
Average Assets, year-to-date | $567,507,000 | 1,031 |
Average Assets, quarterly | $571,048,500 | 1,052 |
Volatile liabilities | $121,941,000 | 1,111 |
Insider loans | $4,375,000 | 1,491 |
FHLB advances | $118,000,000 | 410 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $57,492,000 | 1,569 |
Tier 1 (core) risk-based capital | $55,293,000 | 1,014 |
Tier 2 risk-based capital | $5,682,000 | 842 |
Total risk weighted assets | $454,517,000 | 934 |
Total unused commitments | $57,492,000 | 1,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $583,675,000 | 1,024 |
Cash and due from depository institutions | $35,473,000 | 1,048 |
Interest-bearing balances | $22,149,000 | 239 |
Securities | $62,263,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $454,558,000 | 883 |
Loan loss allowance | $5,913,000 | 823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,026,000 | 1,326 |
Other real estate owned | $966,000 | 1,048 |
Goodwill and other intangibles | $5,165,000 | 769 |
All other assets | $17,224,000 | 976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $583,675,000 | 1,024 |
Total liabilities | $528,801,000 | 1,012 |
Total deposits | $385,148,000 | 1,204 |
Interest-bearing deposits | $343,784,000 | 1,125 |
Deposits held in domestic offices | $385,148,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $826,000 | 2,977 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $138,000,000 | 428 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,827,000 | 945 |
Total equity capital | $54,874,000 | 1,090 |
Total bank equity capital | $54,874,000 | 1,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $50,874,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,673,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,240,000 | 1,317 |
Earning assets | $538,970,000 | 1,009 |
Long-term assets (5+ years) | $226,602,000 | 470 |
Average Assets, year-to-date | $570,535,330 | 1,015 |
Average Assets, quarterly | $572,895,500 | 1,019 |
Volatile liabilities | $131,610,000 | 1,005 |
Insider loans | $5,478,000 | 1,156 |
FHLB advances | $138,000,000 | 372 |
Loans and leases held for sale | $511,000 | 1,244 |
Unused loan commitments | $59,362,000 | 1,485 |
Tier 1 (core) risk-based capital | $54,179,000 | 1,016 |
Tier 2 risk-based capital | $5,783,000 | 823 |
Total risk weighted assets | $462,491,000 | 910 |
Total unused commitments | $59,362,000 | 1,486 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 149 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $562,116,000 | 1,039 |
Cash and due from depository institutions | $11,717,000 | 1,103 |
Interest-bearing balances | $3,087,000 | 1,532 |
Securities | $58,736,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $459,907,000 | 842 |
Loan loss allowance | $5,615,000 | 857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,052,000 | 1,294 |
Other real estate owned | $1,122,000 | 1,103 |
Goodwill and other intangibles | $5,419,000 | 743 |
All other assets | $17,163,000 | 956 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $562,116,000 | 1,039 |
Total liabilities | $507,604,000 | 1,031 |
Total deposits | $365,152,000 | 1,265 |
Interest-bearing deposits | $326,537,000 | 1,193 |
Deposits held in domestic offices | $365,152,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $138,784,000 | 420 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,668,000 | 1,192 |
Total equity capital | $54,512,000 | 1,062 |
Total bank equity capital | $54,512,000 | 1,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $50,512,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,756,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,067,000 | 1,410 |
Earning assets | $521,730,000 | 1,018 |
Long-term assets (5+ years) | $234,266,000 | 470 |
Average Assets, year-to-date | $563,965,500 | 1,019 |
Average Assets, quarterly | $563,965,500 | 1,019 |
Volatile liabilities | $129,454,000 | 972 |
Insider loans | $5,379,000 | 1,140 |
FHLB advances | $138,000,000 | 365 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $60,960,000 | 1,398 |
Tier 1 (core) risk-based capital | $54,121,000 | 995 |
Tier 2 risk-based capital | $5,615,000 | 829 |
Total risk weighted assets | $462,466,000 | 894 |
Total unused commitments | $60,960,000 | 1,398 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 150 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $565,815,000 | 1,024 |
Cash and due from depository institutions | $13,212,000 | 1,104 |
Interest-bearing balances | $262,000 | 4,108 |
Securities | $64,068,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $456,654,000 | 845 |
Loan loss allowance | $6,000,000 | 797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,120,000 | 1,259 |
Other real estate owned | $1,223,000 | 1,104 |
Goodwill and other intangibles | $5,473,000 | 732 |
All other assets | $17,065,000 | 945 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $565,815,000 | 1,024 |
Total liabilities | $511,952,000 | 1,014 |
Total deposits | $343,090,000 | 1,344 |
Interest-bearing deposits | $304,006,000 | 1,286 |
Deposits held in domestic offices | $343,090,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $164,840,000 | 370 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,022,000 | 1,086 |
Total equity capital | $53,863,000 | 1,080 |
Total bank equity capital | $53,863,000 | 1,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $49,863,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,973,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,026,000 | 1,402 |
Earning assets | $520,984,000 | 1,019 |
Long-term assets (5+ years) | $240,411,000 | 464 |
Average Assets, year-to-date | $570,187,600 | 964 |
Average Assets, quarterly | $560,176,000 | 1,019 |
Volatile liabilities | $128,533,000 | 966 |
Insider loans | $5,477,000 | 1,111 |
FHLB advances | $155,500,000 | 335 |
Loans and leases held for sale | $90,000 | 1,667 |
Unused loan commitments | $65,681,000 | 1,296 |
Tier 1 (core) risk-based capital | $53,085,000 | 1,006 |
Tier 2 risk-based capital | $5,770,000 | 819 |
Total risk weighted assets | $461,368,000 | 886 |
Total unused commitments | $65,681,000 | 1,297 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 147 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $554,537,000 | 1,025 |
Cash and due from depository institutions | $10,550,000 | 1,137 |
Interest-bearing balances | $494,000 | 3,551 |
Securities | $66,859,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $446,164,000 | 847 |
Loan loss allowance | $5,939,000 | 797 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,200,000 | 1,209 |
Other real estate owned | $1,224,000 | 1,137 |
Goodwill and other intangibles | $5,214,000 | 728 |
All other assets | $16,326,000 | 949 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $554,537,000 | 1,025 |
Total liabilities | $501,925,000 | 1,014 |
Total deposits | $353,463,000 | 1,269 |
Interest-bearing deposits | $315,762,000 | 1,218 |
Deposits held in domestic offices | $353,463,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $144,597,000 | 415 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,865,000 | 1,138 |
Total equity capital | $52,612,000 | 1,091 |
Total bank equity capital | $52,612,000 | 1,091 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $48,612,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,506,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,100,000 | 1,385 |
Earning assets | $513,517,000 | 1,013 |
Long-term assets (5+ years) | $243,958,000 | 466 |
Average Assets, year-to-date | $571,280,750 | 961 |
Average Assets, quarterly | $555,690,500 | 1,012 |
Volatile liabilities | $99,930,000 | 1,181 |
Insider loans | $5,589,000 | 1,038 |
FHLB advances | $143,500,000 | 355 |
Loans and leases held for sale | $809,000 | 977 |
Unused loan commitments | $72,864,000 | 1,170 |
Tier 1 (core) risk-based capital | $51,940,000 | 1,020 |
Tier 2 risk-based capital | $5,548,000 | 827 |
Total risk weighted assets | $443,419,000 | 901 |
Total unused commitments | $72,864,000 | 1,171 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 151 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $556,844,000 | 1,003 |
Cash and due from depository institutions | $18,126,000 | 1,107 |
Interest-bearing balances | $5,139,000 | 1,137 |
Securities | $71,700,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $435,451,000 | 845 |
Loan loss allowance | $5,779,000 | 812 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,409,000 | 1,160 |
Other real estate owned | $1,455,000 | 1,107 |
Goodwill and other intangibles | $4,930,000 | 740 |
All other assets | $16,773,000 | 945 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $556,844,000 | 1,003 |
Total liabilities | $504,763,000 | 996 |
Total deposits | $372,113,000 | 1,168 |
Interest-bearing deposits | $332,983,000 | 1,115 |
Deposits held in domestic offices | $372,113,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $128,500,000 | 451 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,150,000 | 994 |
Total equity capital | $52,081,000 | 1,056 |
Total bank equity capital | $52,081,000 | 1,056 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $48,081,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,566,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,093,000 | 1,283 |
Earning assets | $512,290,000 | 991 |
Long-term assets (5+ years) | $251,489,000 | 465 |
Average Assets, year-to-date | $576,862,000 | 945 |
Average Assets, quarterly | $568,243,500 | 963 |
Volatile liabilities | $89,249,000 | 1,262 |
Insider loans | $5,790,000 | 977 |
FHLB advances | $128,500,000 | 392 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $69,761,000 | 1,182 |
Tier 1 (core) risk-based capital | $51,618,000 | 1,003 |
Tier 2 risk-based capital | $5,468,000 | 835 |
Total risk weighted assets | $437,153,000 | 896 |
Total unused commitments | $69,761,000 | 1,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $579,643,000 | 955 |
Cash and due from depository institutions | $18,989,000 | 1,113 |
Interest-bearing balances | $7,533,000 | 936 |
Securities | $91,084,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $439,166,000 | 823 |
Loan loss allowance | $5,369,000 | 867 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,929,000 | 1,212 |
Other real estate owned | $723,000 | 1,113 |
Goodwill and other intangibles | $5,148,000 | 703 |
All other assets | $16,604,000 | 901 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $579,643,000 | 955 |
Total liabilities | $527,181,000 | 941 |
Total deposits | $382,067,000 | 1,114 |
Interest-bearing deposits | $345,378,000 | 1,059 |
Deposits held in domestic offices | $382,067,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $140,000,000 | 411 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,114,000 | 942 |
Total equity capital | $52,462,000 | 1,068 |
Total bank equity capital | $52,462,000 | 1,068 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $48,462,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,996,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,968,000 | 1,359 |
Earning assets | $537,783,000 | 942 |
Long-term assets (5+ years) | $248,741,000 | 456 |
Average Assets, year-to-date | $586,871,000 | 935 |
Average Assets, quarterly | $586,871,000 | 935 |
Volatile liabilities | $102,180,000 | 1,079 |
Insider loans | $6,352,000 | 870 |
FHLB advances | $140,000,000 | 353 |
Loans and leases held for sale | $113,689,000 | 76 |
Unused loan commitments | $58,370,000 | 1,334 |
Tier 1 (core) risk-based capital | $51,697,000 | 990 |
Tier 2 risk-based capital | $5,369,000 | 846 |
Total risk weighted assets | $453,506,000 | 849 |
Total unused commitments | $58,370,000 | 1,339 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 149 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $594,099,000 | 934 |
Cash and due from depository institutions | $42,816,000 | 1,121 |
Interest-bearing balances | $26,667,000 | 241 |
Securities | $83,248,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $438,291,000 | 821 |
Loan loss allowance | $5,364,000 | 877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,028,000 | 1,182 |
Other real estate owned | $410,000 | 1,121 |
Goodwill and other intangibles | $4,463,000 | 764 |
All other assets | $16,843,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $594,099,000 | 934 |
Total liabilities | $542,390,000 | 922 |
Total deposits | $396,681,000 | 1,065 |
Interest-bearing deposits | $363,456,000 | 991 |
Deposits held in domestic offices | $396,681,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $142,111,000 | 414 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,598,000 | 1,189 |
Total equity capital | $51,709,000 | 1,066 |
Total bank equity capital | $51,709,000 | 1,066 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $47,709,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,045,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,308,000 | 1,148 |
Earning assets | $548,206,000 | 927 |
Long-term assets (5+ years) | $265,434,000 | 436 |
Average Assets, year-to-date | $578,106,800 | 926 |
Average Assets, quarterly | $580,976,500 | 949 |
Volatile liabilities | $78,089,000 | 1,357 |
Insider loans | $6,482,000 | 827 |
FHLB advances | $142,111,000 | 347 |
Loans and leases held for sale | $113,117,000 | 74 |
Unused loan commitments | $54,408,000 | 1,355 |
Tier 1 (core) risk-based capital | $50,811,000 | 1,003 |
Tier 2 risk-based capital | $5,364,000 | 853 |
Total risk weighted assets | $442,955,000 | 861 |
Total unused commitments | $54,408,000 | 1,356 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 145 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $567,854,000 | 985 |
Cash and due from depository institutions | $13,931,000 | 1,170 |
Interest-bearing balances | $2,561,000 | 2,076 |
Securities | $100,420,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $425,598,000 | 832 |
Loan loss allowance | $5,344,000 | 890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,766,000 | 1,214 |
Other real estate owned | $198,000 | 1,170 |
Goodwill and other intangibles | $4,033,000 | 811 |
All other assets | $15,908,000 | 951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $567,854,000 | 985 |
Total liabilities | $516,736,000 | 969 |
Total deposits | $366,796,000 | 1,180 |
Interest-bearing deposits | $332,926,000 | 1,123 |
Deposits held in domestic offices | $366,796,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $147,233,000 | 397 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,707,000 | 1,544 |
Total equity capital | $51,118,000 | 1,083 |
Total bank equity capital | $51,118,000 | 1,083 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $47,118,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,965,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,336,000 | 1,192 |
Earning assets | $528,579,000 | 967 |
Long-term assets (5+ years) | $283,463,000 | 407 |
Average Assets, year-to-date | $574,108,750 | 951 |
Average Assets, quarterly | $573,672,500 | 967 |
Volatile liabilities | $83,136,000 | 1,248 |
Insider loans | $6,244,000 | 841 |
FHLB advances | $147,233,000 | 331 |
Loans and leases held for sale | $105,493,000 | 88 |
Unused loan commitments | $37,540,000 | 1,856 |
Tier 1 (core) risk-based capital | $50,106,000 | 1,016 |
Tier 2 risk-based capital | $5,319,000 | 860 |
Total risk weighted assets | $425,510,000 | 893 |
Total unused commitments | $37,540,000 | 1,858 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $579,491,000 | 961 |
Cash and due from depository institutions | $30,738,000 | 1,185 |
Interest-bearing balances | $15,564,000 | 547 |
Securities | $102,389,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $419,423,000 | 831 |
Loan loss allowance | $4,864,000 | 936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,732,000 | 1,205 |
Other real estate owned | $198,000 | 1,185 |
Goodwill and other intangibles | $3,886,000 | 795 |
All other assets | $15,125,000 | 957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $579,491,000 | 961 |
Total liabilities | $528,059,000 | 946 |
Total deposits | $380,263,000 | 1,116 |
Interest-bearing deposits | $341,914,000 | 1,077 |
Deposits held in domestic offices | $380,263,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $145,188,000 | 390 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,608,000 | 1,656 |
Total equity capital | $51,432,000 | 1,060 |
Total bank equity capital | $51,432,000 | 1,060 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $47,432,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,793,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,488,000 | 1,090 |
Earning assets | $537,376,000 | 950 |
Long-term assets (5+ years) | $284,802,000 | 378 |
Average Assets, year-to-date | $576,193,670 | 953 |
Average Assets, quarterly | $576,688,000 | 957 |
Volatile liabilities | $82,844,000 | 1,239 |
Insider loans | $6,333,000 | 815 |
FHLB advances | $145,188,000 | 331 |
Loans and leases held for sale | $100,632,000 | 111 |
Unused loan commitments | $52,101,000 | 1,390 |
Tier 1 (core) risk-based capital | $49,489,000 | 1,012 |
Tier 2 risk-based capital | $4,864,000 | 887 |
Total risk weighted assets | $429,713,000 | 877 |
Total unused commitments | $52,101,000 | 1,400 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 139 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $573,885,000 | 962 |
Cash and due from depository institutions | $23,022,000 | 1,213 |
Interest-bearing balances | $9,150,000 | 933 |
Securities | $106,691,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $415,766,000 | 828 |
Loan loss allowance | $4,623,000 | 982 |
Trading account assets | $588,000 | 141 |
Bank premises and fixed assets | $8,022,000 | 1,137 |
Other real estate owned | $202,000 | 1,213 |
Goodwill and other intangibles | $3,902,000 | 794 |
All other assets | $15,692,000 | 912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,885,000 | 962 |
Total liabilities | $523,559,000 | 945 |
Total deposits | $376,867,000 | 1,117 |
Interest-bearing deposits | $343,981,000 | 1,068 |
Deposits held in domestic offices | $376,867,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $145,000,000 | 388 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,692,000 | 2,327 |
Total equity capital | $50,326,000 | 1,070 |
Total bank equity capital | $50,326,000 | 1,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $46,326,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,331,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,451,000 | 1,129 |
Earning assets | $532,195,000 | 943 |
Long-term assets (5+ years) | $297,090,000 | 363 |
Average Assets, year-to-date | $574,545,000 | 953 |
Average Assets, quarterly | $574,545,000 | 953 |
Volatile liabilities | $73,047,000 | 1,349 |
Insider loans | $5,241,000 | 1,004 |
FHLB advances | $145,000,000 | 326 |
Loans and leases held for sale | $93,780,000 | 100 |
Unused loan commitments | $55,592,000 | 1,275 |
Tier 1 (core) risk-based capital | $48,706,000 | 1,019 |
Tier 2 risk-based capital | $4,623,000 | 916 |
Total risk weighted assets | $427,061,000 | 859 |
Total unused commitments | $55,592,000 | 1,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $575,205,000 | 943 |
Cash and due from depository institutions | $23,124,000 | 1,257 |
Interest-bearing balances | $6,401,000 | 1,170 |
Securities | $112,689,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $410,656,000 | 826 |
Loan loss allowance | $4,703,000 | 937 |
Trading account assets | $846,000 | 132 |
Bank premises and fixed assets | $7,837,000 | 1,148 |
Other real estate owned | $174,000 | 1,257 |
Goodwill and other intangibles | $4,074,000 | 755 |
All other assets | $15,805,000 | 885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,205,000 | 943 |
Total liabilities | $525,345,000 | 925 |
Total deposits | $378,070,000 | 1,087 |
Interest-bearing deposits | $342,901,000 | 1,044 |
Deposits held in domestic offices | $378,070,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $145,087,000 | 401 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,188,000 | 1,884 |
Total equity capital | $49,860,000 | 1,058 |
Total bank equity capital | $49,860,000 | 1,058 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $45,860,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,577,000 | 1,113 |
Earning assets | $530,592,000 | 931 |
Long-term assets (5+ years) | $303,517,000 | 345 |
Average Assets, year-to-date | $562,142,200 | 910 |
Average Assets, quarterly | $571,095,500 | 940 |
Volatile liabilities | $71,089,000 | 1,377 |
Insider loans | $5,301,000 | 963 |
FHLB advances | $144,992,000 | 334 |
Loans and leases held for sale | $86,593,000 | 126 |
Unused loan commitments | $50,427,000 | 1,329 |
Tier 1 (core) risk-based capital | $48,483,000 | 998 |
Tier 2 risk-based capital | $4,703,000 | 883 |
Total risk weighted assets | $425,423,000 | 853 |
Total unused commitments | $50,427,000 | 1,332 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $552,222,000 | 929 |
Cash and due from depository institutions | $19,404,000 | 1,255 |
Interest-bearing balances | $13,536,000 | 500 |
Securities | $103,523,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $405,846,000 | 816 |
Loan loss allowance | $3,996,000 | 1,041 |
Trading account assets | $1,009,000 | 138 |
Bank premises and fixed assets | $5,584,000 | 1,590 |
Other real estate owned | $452,000 | 1,255 |
Goodwill and other intangibles | $579,000 | 1,786 |
All other assets | $15,825,000 | 847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,222,000 | 929 |
Total liabilities | $506,157,000 | 916 |
Total deposits | $358,766,000 | 1,100 |
Interest-bearing deposits | $331,087,000 | 1,037 |
Deposits held in domestic offices | $358,766,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $144,946,000 | 379 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,445,000 | 1,722 |
Total equity capital | $46,065,000 | 1,068 |
Total bank equity capital | $46,065,000 | 1,068 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $42,065,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,877,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,275,000 | 1,409 |
Earning assets | $523,914,000 | 896 |
Long-term assets (5+ years) | $278,496,000 | 382 |
Average Assets, year-to-date | $531,654,000 | 923 |
Average Assets, quarterly | $555,076,500 | 913 |
Volatile liabilities | $80,901,000 | 1,194 |
Insider loans | $5,208,000 | 930 |
FHLB advances | $144,946,000 | 303 |
Loans and leases held for sale | $88,287,000 | 117 |
Unused loan commitments | $40,996,000 | 1,466 |
Tier 1 (core) risk-based capital | $46,019,000 | 992 |
Tier 2 risk-based capital | $3,996,000 | 985 |
Total risk weighted assets | $426,818,000 | 818 |
Total unused commitments | $40,996,000 | 1,470 |
Derivatives | $25,000,000 | 254 |
2000-12-31 | Rank | |
# of Employees: | 122 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $508,823,000 | 963 |
Cash and due from depository institutions | $21,870,000 | 1,355 |
Interest-bearing balances | $14,755,000 | 283 |
Securities | $89,669,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $384,282,000 | 847 |
Loan loss allowance | $3,256,000 | 1,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,902,000 | 2,979 |
Other real estate owned | $170,000 | 1,355 |
Goodwill and other intangibles | $86,000 | 2,654 |
All other assets | $9,844,000 | 1,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,823,000 | 963 |
Total liabilities | $465,779,000 | 953 |
Total deposits | $314,481,000 | 1,201 |
Interest-bearing deposits | $295,802,000 | 1,124 |
Deposits held in domestic offices | $314,481,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $149,900,000 | 358 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,398,000 | 2,735 |
Total equity capital | $43,044,000 | 1,084 |
Total bank equity capital | $43,044,000 | 1,084 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $39,044,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,184,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,784,000 | 1,419 |
Earning assets | $488,706,000 | 930 |
Long-term assets (5+ years) | $275,061,000 | 386 |
Average Assets, year-to-date | $492,012,000 | 947 |
Average Assets, quarterly | $502,529,000 | 961 |
Volatile liabilities | $136,756,000 | 770 |
Insider loans | $5,908,000 | 787 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $89,971,000 | 83 |
Unused loan commitments | $37,503,000 | 1,457 |
Tier 1 (core) risk-based capital | $46,574,400 | 936 |
Tier 2 risk-based capital | $3,256,000 | 1,150 |
Total risk weighted assets | $367,100,700 | 897 |
Total unused commitments | $37,503,000 | 1,458 |
Derivatives | $125,000,000 | 167 |
1999-12-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $474,286,000 | 1,016 |
Cash and due from depository institutions | $4,585,000 | 1,568 |
Interest-bearing balances | $167,000 | 4,208 |
Securities | $98,895,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $356,938,000 | 888 |
Loan loss allowance | $3,009,000 | 1,276 |
Trading account assets | $1,652,000 | 112 |
Bank premises and fixed assets | $2,407,000 | 3,456 |
Other real estate owned | $128,000 | 1,568 |
Goodwill and other intangibles | $123,000 | 2,611 |
All other assets | $9,558,000 | 1,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,286,000 | 1,016 |
Total liabilities | $434,132,000 | 1,010 |
Total deposits | $287,788,000 | 1,291 |
Interest-bearing deposits | $270,047,000 | 1,199 |
Deposits held in domestic offices | $287,788,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $144,557,000 | 391 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,787,000 | 2,070 |
Total equity capital | $40,154,000 | 1,122 |
Total bank equity capital | $40,154,000 | 1,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $500,000 | 8,334 |
Undivided profits | $37,654,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,637,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,349,000 | 1,630 |
Earning assets | $457,652,000 | 975 |
Long-term assets (5+ years) | $279,703,000 | 417 |
Average Assets, year-to-date | $458,781,800 | 1,005 |
Average Assets, quarterly | $471,489,000 | 1,009 |
Volatile liabilities | $139,391,000 | 775 |
Insider loans | $6,603,000 | 695 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $79,813,000 | 78 |
Unused loan commitments | $34,606,000 | 1,568 |
Tier 1 (core) risk-based capital | $45,408,700 | 964 |
Tier 2 risk-based capital | $3,009,000 | 1,194 |
Total risk weighted assets | $329,608,400 | 965 |
Total unused commitments | $34,606,000 | 1,570 |
Derivatives | $100,000,000 | 182 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $444,800,000 | 1,043 |
Cash and due from depository institutions | $12,631,000 | 1,731 |
Interest-bearing balances | $8,746,000 | 717 |
Securities | $116,271,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $306,224,000 | 938 |
Loan loss allowance | $2,909,000 | 1,259 |
Trading account assets | $2,008,000 | 130 |
Bank premises and fixed assets | $1,933,000 | 4,013 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $158,000 | 2,479 |
All other assets | $5,575,000 | 1,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,800,000 | 1,043 |
Total liabilities | $403,642,000 | 1,042 |
Total deposits | $263,480,000 | 1,404 |
Interest-bearing deposits | $253,312,000 | 1,261 |
Deposits held in domestic offices | $263,480,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,053,000 | 1,960 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $135,500,000 | 341 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,609,000 | 1,583 |
Total equity capital | $41,158,000 | 1,087 |
Total bank equity capital | $41,158,000 | 1,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $500,000 | 8,483 |
Undivided profits | $38,658,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,996,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,721,000 | 1,210 |
Earning assets | $433,249,000 | 993 |
Long-term assets (5+ years) | $230,765,000 | 424 |
Average Assets, year-to-date | $427,428,600 | 1,034 |
Average Assets, quarterly | $444,507,000 | 1,032 |
Volatile liabilities | $117,681,000 | 742 |
Insider loans | $6,184,000 | 667 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $54,142,000 | 130 |
Unused loan commitments | $33,488,000 | 1,530 |
Tier 1 (core) risk-based capital | $39,303,200 | 1,061 |
Tier 2 risk-based capital | $2,909,000 | 1,156 |
Total risk weighted assets | $288,356,900 | 1,025 |
Total unused commitments | $33,488,000 | 1,536 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $395,245,000 | 1,184 |
Cash and due from depository institutions | $7,289,000 | 1,921 |
Interest-bearing balances | $905,000 | 2,572 |
Securities | $104,752,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $276,315,000 | 1,081 |
Loan loss allowance | $2,449,000 | 1,491 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,735,000 | 4,261 |
Other real estate owned | $174,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,980,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,245,000 | 1,184 |
Total liabilities | $355,219,000 | 1,193 |
Total deposits | $248,274,000 | 1,492 |
Interest-bearing deposits | $241,435,000 | 1,344 |
Deposits held in domestic offices | $248,274,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $104,290,000 | 375 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,655,000 | 1,602 |
Total equity capital | $40,026,000 | 1,123 |
Total bank equity capital | $40,026,000 | 1,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $40,026,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,481,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $385,000 | 5,826 |
Earning assets | $381,972,000 | 1,127 |
Long-term assets (5+ years) | $175,717,000 | 458 |
Average Assets, year-to-date | $381,412,000 | 1,165 |
Average Assets, quarterly | $397,903,500 | 1,159 |
Volatile liabilities | $108,742,000 | 796 |
Insider loans | $827,000 | 4,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $52,864,000 | 91 |
Unused loan commitments | $23,089,000 | 1,896 |
Tier 1 (core) risk-based capital | $38,028,000 | 1,105 |
Tier 2 risk-based capital | $2,449,000 | 1,284 |
Total risk weighted assets | $250,075,700 | 1,159 |
Total unused commitments | $23,089,000 | 1,902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $357,421,000 | 1,328 |
Cash and due from depository institutions | $9,796,000 | 2,152 |
Interest-bearing balances | $5,521,000 | 690 |
Securities | $89,068,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $249,419,000 | 1,223 |
Loan loss allowance | $2,733,000 | 1,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,657,000 | 4,350 |
Other real estate owned | $2,675,000 | 2,152 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,806,000 | 1,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,421,000 | 1,328 |
Total liabilities | $324,548,000 | 1,321 |
Total deposits | $223,253,000 | 1,722 |
Interest-bearing deposits | $219,081,000 | 1,523 |
Deposits held in domestic offices | $223,253,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $99,483,000 | 394 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,812,000 | 2,222 |
Total equity capital | $32,873,000 | 1,374 |
Total bank equity capital | $32,873,000 | 1,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $32,873,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,141,000 | 1,964 |
Earning assets | $344,008,000 | 1,268 |
Long-term assets (5+ years) | $174,293,000 | 463 |
Average Assets, year-to-date | $340,390,400 | 1,334 |
Average Assets, quarterly | $352,446,000 | 1,331 |
Volatile liabilities | $96,766,000 | 891 |
Insider loans | $705,000 | 4,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $48,368,000 | 90 |
Unused loan commitments | $23,592,000 | 1,824 |
Tier 1 (core) risk-based capital | $31,402,000 | 1,368 |
Tier 2 risk-based capital | $2,733,000 | 1,187 |
Total risk weighted assets | $227,884,300 | 1,278 |
Total unused commitments | $23,592,000 | 1,840 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $320,268,000 | 1,485 |
Cash and due from depository institutions | $2,805,000 | 2,581 |
Interest-bearing balances | $270,000 | 3,991 |
Securities | $98,658,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $212,095,000 | 1,395 |
Loan loss allowance | $1,887,000 | 2,042 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,365,000 | 4,970 |
Other real estate owned | $2,631,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,714,000 | 2,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,268,000 | 1,485 |
Total liabilities | $288,926,000 | 1,495 |
Total deposits | $222,394,000 | 1,750 |
Interest-bearing deposits | $218,138,000 | 1,565 |
Deposits held in domestic offices | $222,394,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $65,542,000 | 487 |
Subordinated debt | $0 | 337 |
All other liabilities | $990,000 | 3,669 |
Total equity capital | $31,342,000 | 1,453 |
Total bank equity capital | $31,342,000 | 1,453 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $31,342,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,006,000 | 2,302 |
Earning assets | $311,023,000 | 1,407 |
Long-term assets (5+ years) | $158,619,000 | 464 |
Average Assets, year-to-date | $296,615,000 | 1,534 |
Average Assets, quarterly | $316,067,500 | 1,494 |
Volatile liabilities | $66,934,000 | 1,063 |
Insider loans | $674,000 | 4,792 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $48,192,000 | 93 |
Unused loan commitments | $20,885,000 | 1,948 |
Tier 1 (core) risk-based capital | $29,887,000 | 1,444 |
Tier 2 risk-based capital | $1,887,000 | 1,679 |
Total risk weighted assets | $195,088,400 | 1,465 |
Total unused commitments | $20,885,000 | 1,956 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $268,928,000 | 1,708 |
Cash and due from depository institutions | $9,589,000 | 2,829 |
Interest-bearing balances | $6,756,000 | 525 |
Securities | $64,663,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $186,232,000 | 1,514 |
Loan loss allowance | $1,683,000 | 2,291 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,412,000 | 4,853 |
Other real estate owned | $3,533,000 | 2,829 |
Goodwill and other intangibles | $75,000 | 2,396 |
All other assets | $3,424,000 | 2,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,928,000 | 1,708 |
Total liabilities | $242,348,000 | 1,733 |
Total deposits | $201,632,000 | 1,899 |
Interest-bearing deposits | $196,729,000 | 1,682 |
Deposits held in domestic offices | $201,632,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,249,000 | 625 |
Subordinated debt | $0 | 372 |
All other liabilities | $467,000 | 5,459 |
Total equity capital | $26,580,000 | 1,565 |
Total bank equity capital | $26,580,000 | 1,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $26,580,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $830,000 | 2,438 |
Earning assets | $257,651,000 | 1,633 |
Long-term assets (5+ years) | $133,575,000 | 532 |
Average Assets, year-to-date | $242,303,000 | 1,849 |
Average Assets, quarterly | $259,752,500 | 1,763 |
Volatile liabilities | $34,308,000 | 1,641 |
Insider loans | $748,000 | 4,484 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $44,499,000 | 80 |
Unused loan commitments | $26,124,000 | 1,579 |
Tier 1 (core) risk-based capital | $27,291,000 | 1,512 |
Tier 2 risk-based capital | $1,683,000 | 1,839 |
Total risk weighted assets | $171,891,300 | 1,620 |
Total unused commitments | $26,124,000 | 1,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $224,400,000 | 2,079 |
Cash and due from depository institutions | $5,872,000 | 3,717 |
Interest-bearing balances | $2,792,000 | 1,942 |
Securities | $51,106,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $159,543,000 | 1,718 |
Loan loss allowance | $1,206,000 | 3,136 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,227,000 | 5,394 |
Other real estate owned | $921,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,731,000 | 1,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,400,000 | 2,079 |
Total liabilities | $200,136,000 | 2,121 |
Total deposits | $168,319,000 | 2,353 |
Interest-bearing deposits | $165,359,000 | 2,095 |
Deposits held in domestic offices | $168,319,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,299,000 | 619 |
Subordinated debt | $0 | 413 |
All other liabilities | $518,000 | 5,197 |
Total equity capital | $24,264,000 | 1,694 |
Total bank equity capital | $24,264,000 | 1,694 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $24,264,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $476,000 | 3,920 |
Earning assets | $213,441,000 | 2,003 |
Long-term assets (5+ years) | $117,975,000 | 592 |
Average Assets, year-to-date | $199,729,600 | 2,254 |
Average Assets, quarterly | $220,447,500 | 2,095 |
Volatile liabilities | $52,615,000 | 1,151 |
Insider loans | $643,000 | 4,969 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $24,313,000 | 187 |
Unused loan commitments | $20,821,000 | 1,852 |
Tier 1 (core) risk-based capital | $24,264,000 | 1,638 |
Tier 2 risk-based capital | $1,206,000 | 2,421 |
Total risk weighted assets | $140,404,900 | 1,928 |
Total unused commitments | $20,821,000 | 1,872 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $182,812,000 | 2,604 |
Cash and due from depository institutions | $5,580,000 | 3,791 |
Interest-bearing balances | $4,045,000 | 1,707 |
Securities | $59,001,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $111,050,000 | 2,431 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,337,000 | 5,099 |
Other real estate owned | $3,170,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,674,000 | 2,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,812,000 | 2,604 |
Total liabilities | $161,899,000 | 2,680 |
Total deposits | $155,324,000 | 2,653 |
Interest-bearing deposits | $154,098,000 | 2,342 |
Deposits held in domestic offices | $155,324,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,100,000 | 1,200 |
Subordinated debt | $0 | 482 |
All other liabilities | $475,000 | 6,040 |
Total equity capital | $20,913,000 | 1,865 |
Total bank equity capital | $20,913,000 | 1,865 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,913,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 7,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $469,000 | 4,346 |
Earning assets | $174,096,000 | 2,487 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $176,725,400 | 2,619 |
Average Assets, quarterly | $181,151,500 | 2,597 |
Volatile liabilities | $26,909,000 | 1,870 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,100,000 | 463 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,909,000 | 2,773 |
Tier 1 (core) risk-based capital | $20,913,000 | 1,815 |
Tier 2 risk-based capital | $495,000 | 5,267 |
Total risk weighted assets | $92,818,000 | 2,873 |
Total unused commitments | $10,909,000 | 2,785 |
Derivatives | $0 | 651 |