Home > The Fidelity Deposit and Discount Bank > Assets and Liabilities
The Fidelity Deposit and Discount Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 297 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,503,009,000 | 484 |
Cash and due from depository institutions | $111,949,000 | 469 |
Interest-bearing balances | $84,608,000 | 639 |
Securities | $568,273,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,668,005,000 | 491 |
Loan loss allowance | $18,806,000 | 501 |
Trading account assets | $171,000 | 205 |
Bank premises and fixed assets | $43,169,000 | 347 |
Other real estate owned | $1,000 | 469 |
Goodwill and other intangibles | $22,269,000 | 365 |
All other assets | $89,172,000 | 443 |
Life insurance assets | $54,572,000 | 253 |
Total liabilities and capital | $2,503,009,000 | 482 |
Total liabilities | $2,315,088,000 | 461 |
Total deposits | $2,160,417,000 | 450 |
Interest-bearing deposits | $1,610,727,000 | 455 |
Deposits held in domestic offices | $2,160,417,000 | 448 |
% insured | 62.05% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $171,000 | 157 |
Other borrowed funds | $125,573,000 | 472 |
Subordinated debt | $0 | 69 |
All other liabilities | $28,927,000 | 482 |
Total equity capital | $187,921,000 | 617 |
Total bank equity capital | $187,921,000 | 609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,410,000 | 1,189 |
Surplus | $95,630,000 | 490 |
Undivided profits | $90,881,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 361 |
Income earned, not collected on loans | $9,092,000 | 547 |
Earning assets | $2,321,057,000 | 470 |
Long-term assets (5+ years) | $1,415,594,000 | 306 |
Average Assets, year-to-date | $2,448,503,200 | 482 |
Average Assets, quarterly | $2,489,911,500 | 479 |
Volatile liabilities | $189,111,000 | 593 |
Insider loans | $7,708,000 | 805 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,457,000 | 507 |
Unused loan commitments | $357,123,000 | 497 |
Tier 1 (core) risk-based capital | $223,576,000 | 549 |
Tier 2 risk-based capital | $20,985,000 | 405 |
Total risk weighted assets | $1,677,971,000 | 471 |
Total unused commitments | $357,123,000 | 497 |
Derivatives | $203,789,000 | 332 |
2023-09-30 | Rank | |
# of Employees: | 296 | 472 |
Assets and Liabilities | ||
Total Assets: | $2,476,814,000 | 482 |
Cash and due from depository institutions | $110,470,000 | 472 |
Interest-bearing balances | $84,218,000 | 623 |
Securities | $576,688,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,629,148,000 | 495 |
Loan loss allowance | $18,757,000 | 501 |
Trading account assets | $269,000 | 198 |
Bank premises and fixed assets | $42,761,000 | 352 |
Other real estate owned | $87,000 | 472 |
Goodwill and other intangibles | $22,371,000 | 363 |
All other assets | $95,020,000 | 425 |
Life insurance assets | $54,226,000 | 258 |
Total liabilities and capital | $2,476,814,000 | 479 |
Total liabilities | $2,312,599,000 | 460 |
Total deposits | $2,153,416,000 | 453 |
Interest-bearing deposits | $1,598,110,000 | 457 |
Deposits held in domestic offices | $2,153,416,000 | 451 |
% insured | 58.37% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $269,000 | 154 |
Other borrowed funds | $132,676,000 | 439 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,238,000 | 521 |
Total equity capital | $164,215,000 | 636 |
Total bank equity capital | $164,215,000 | 628 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,410,000 | 1,208 |
Surplus | $95,630,000 | 483 |
Undivided profits | $67,175,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 372 |
Income earned, not collected on loans | $8,758,000 | 541 |
Earning assets | $2,290,323,000 | 474 |
Long-term assets (5+ years) | $1,429,991,000 | 308 |
Average Assets, year-to-date | $2,434,876,750 | 487 |
Average Assets, quarterly | $2,459,066,000 | 484 |
Volatile liabilities | $188,594,000 | 565 |
Insider loans | $7,872,000 | 775 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,345,000 | 465 |
Unused loan commitments | $365,299,000 | 494 |
Tier 1 (core) risk-based capital | $224,822,000 | 546 |
Tier 2 risk-based capital | $19,745,000 | 421 |
Total risk weighted assets | $1,664,670,000 | 473 |
Total unused commitments | $365,299,000 | 494 |
Derivatives | $103,840,000 | 398 |
2023-06-30 | Rank | |
# of Employees: | 292 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,441,318,000 | 488 |
Cash and due from depository institutions | $69,632,000 | 474 |
Interest-bearing balances | $36,989,000 | 1,139 |
Securities | $604,264,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,613,475,000 | 483 |
Loan loss allowance | $18,350,000 | 503 |
Trading account assets | $203,000 | 200 |
Bank premises and fixed assets | $41,315,000 | 357 |
Other real estate owned | $87,000 | 474 |
Goodwill and other intangibles | $22,448,000 | 364 |
All other assets | $89,894,000 | 419 |
Life insurance assets | $53,892,000 | 251 |
Total liabilities and capital | $2,441,318,000 | 479 |
Total liabilities | $2,264,544,000 | 457 |
Total deposits | $2,153,294,000 | 448 |
Interest-bearing deposits | $1,567,781,000 | 448 |
Deposits held in domestic offices | $2,153,294,000 | 446 |
% insured | 59.21% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $203,000 | 150 |
Other borrowed funds | $84,600,000 | 611 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,447,000 | 483 |
Total equity capital | $176,774,000 | 607 |
Total bank equity capital | $176,774,000 | 603 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,410,000 | 1,203 |
Surplus | $95,630,000 | 474 |
Undivided profits | $79,734,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 263 |
Income earned, not collected on loans | $8,342,000 | 508 |
Earning assets | $2,254,931,000 | 468 |
Long-term assets (5+ years) | $1,476,043,000 | 300 |
Average Assets, year-to-date | $2,420,897,667 | 475 |
Average Assets, quarterly | $2,442,214,000 | 474 |
Volatile liabilities | $128,407,000 | 757 |
Insider loans | $7,928,000 | 759 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,808,000 | 543 |
Unused loan commitments | $363,960,000 | 492 |
Tier 1 (core) risk-based capital | $221,061,000 | 533 |
Tier 2 risk-based capital | $19,508,000 | 421 |
Total risk weighted assets | $1,642,121,000 | 467 |
Total unused commitments | $363,960,000 | 492 |
Derivatives | $3,891,000 | 819 |
2023-03-31 | Rank | |
# of Employees: | 291 | 490 |
Assets and Liabilities | ||
Total Assets: | $2,443,110,000 | 481 |
Cash and due from depository institutions | $63,037,000 | 490 |
Interest-bearing balances | $14,823,000 | 2,123 |
Securities | $614,526,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,609,684,000 | 488 |
Loan loss allowance | $17,910,000 | 512 |
Trading account assets | $154,000 | 214 |
Bank premises and fixed assets | $40,955,000 | 363 |
Other real estate owned | $87,000 | 490 |
Goodwill and other intangibles | $22,598,000 | 370 |
All other assets | $92,069,000 | 416 |
Life insurance assets | $53,567,000 | 260 |
Total liabilities and capital | $2,443,110,000 | 481 |
Total liabilities | $2,268,008,000 | 467 |
Total deposits | $2,144,177,000 | 460 |
Interest-bearing deposits | $1,546,387,000 | 458 |
Deposits held in domestic offices | $2,144,177,000 | 458 |
% insured | 60.02% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $154,000 | 163 |
Other borrowed funds | $97,600,000 | 494 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,077,000 | 478 |
Total equity capital | $175,102,000 | 614 |
Total bank equity capital | $175,102,000 | 614 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,410,000 | 1,173 |
Surplus | $95,630,000 | 485 |
Undivided profits | $78,062,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 251 |
Income earned, not collected on loans | $8,666,000 | 482 |
Earning assets | $2,239,187,000 | 480 |
Long-term assets (5+ years) | $1,492,853,000 | 306 |
Average Assets, year-to-date | $2,410,687,500 | 489 |
Average Assets, quarterly | $2,410,687,500 | 489 |
Volatile liabilities | $132,606,000 | 676 |
Insider loans | $8,711,000 | 690 |
FHLB advances | $56,979,000 | 611 |
Loans and leases held for sale | $156,000 | 983 |
Unused loan commitments | $347,657,000 | 526 |
Tier 1 (core) risk-based capital | $216,970,000 | 550 |
Tier 2 risk-based capital | $19,118,000 | 429 |
Total risk weighted assets | $1,622,978,000 | 471 |
Total unused commitments | $347,657,000 | 526 |
Derivatives | $3,941,000 | 795 |
2022-12-31 | Rank | |
# of Employees: | 284 | 499 |
Assets and Liabilities | ||
Total Assets: | $2,378,265,000 | 491 |
Cash and due from depository institutions | $29,091,000 | 499 |
Interest-bearing balances | $10,055,000 | 2,407 |
Securities | $643,606,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,549,185,000 | 499 |
Loan loss allowance | $17,149,000 | 505 |
Trading account assets | $213,000 | 225 |
Bank premises and fixed assets | $41,027,000 | 363 |
Other real estate owned | $168,000 | 499 |
Goodwill and other intangibles | $22,790,000 | 376 |
All other assets | $92,185,000 | 420 |
Life insurance assets | $54,035,000 | 256 |
Total liabilities and capital | $2,378,265,000 | 491 |
Total liabilities | $2,215,645,000 | 474 |
Total deposits | $2,167,547,000 | 452 |
Interest-bearing deposits | $1,564,056,000 | 443 |
Deposits held in domestic offices | $2,167,547,000 | 450 |
% insured | 54.56% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $213,000 | 167 |
Other borrowed funds | $21,670,000 | 1,127 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,215,000 | 465 |
Total equity capital | $162,620,000 | 634 |
Total bank equity capital | $162,620,000 | 634 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,410,000 | 1,184 |
Surplus | $95,630,000 | 495 |
Undivided profits | $65,580,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 251 |
Income earned, not collected on loans | $8,487,000 | 499 |
Earning assets | $2,203,059,000 | 479 |
Long-term assets (5+ years) | $1,497,606,000 | 311 |
Average Assets, year-to-date | $2,414,133,600 | 463 |
Average Assets, quarterly | $2,406,966,000 | 473 |
Volatile liabilities | $33,959,000 | 1,653 |
Insider loans | $8,793,000 | 705 |
FHLB advances | $12,931,000 | 1,370 |
Loans and leases held for sale | $1,637,000 | 485 |
Unused loan commitments | $409,827,000 | 462 |
Tier 1 (core) risk-based capital | $212,604,000 | 552 |
Tier 2 risk-based capital | $17,198,000 | 448 |
Total risk weighted assets | $1,603,834,000 | 477 |
Total unused commitments | $409,827,000 | 462 |
Derivatives | $3,992,000 | 747 |
2022-09-30 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $2,435,667,000 | 467 |
Cash and due from depository institutions | $134,042,000 | 506 |
Interest-bearing balances | $47,625,000 | 1,098 |
Securities | $635,787,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,508,116,000 | 493 |
Loan loss allowance | $16,779,000 | 511 |
Trading account assets | $213,000 | 232 |
Bank premises and fixed assets | $40,915,000 | 355 |
Other real estate owned | $103,000 | 506 |
Goodwill and other intangibles | $22,972,000 | 375 |
All other assets | $93,519,000 | 404 |
Life insurance assets | $53,711,000 | 256 |
Total liabilities and capital | $2,435,667,000 | 467 |
Total liabilities | $2,289,622,000 | 456 |
Total deposits | $2,253,974,000 | 432 |
Interest-bearing deposits | $1,636,389,000 | 419 |
Deposits held in domestic offices | $2,253,974,000 | 430 |
% insured | 52.35% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $213,000 | 173 |
Other borrowed funds | $8,867,000 | 1,459 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,568,000 | 443 |
Total equity capital | $146,045,000 | 670 |
Total bank equity capital | $146,045,000 | 670 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,410,000 | 1,197 |
Surplus | $95,630,000 | 491 |
Undivided profits | $49,005,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 328 |
Income earned, not collected on loans | $7,780,000 | 487 |
Earning assets | $2,191,741,000 | 470 |
Long-term assets (5+ years) | $1,473,603,000 | 317 |
Average Assets, year-to-date | $2,423,100,750 | 460 |
Average Assets, quarterly | $2,425,320,500 | 465 |
Volatile liabilities | $22,398,000 | 1,871 |
Insider loans | $9,492,000 | 647 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,386,000 | 588 |
Unused loan commitments | $396,653,000 | 484 |
Tier 1 (core) risk-based capital | $207,054,000 | 548 |
Tier 2 risk-based capital | $16,817,000 | 454 |
Total risk weighted assets | $1,562,824,000 | 477 |
Total unused commitments | $396,653,000 | 484 |
Derivatives | $4,000,000 | 817 |
2022-06-30 | Rank | |
# of Employees: | 289 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,414,974,000 | 464 |
Cash and due from depository institutions | $109,125,000 | 487 |
Interest-bearing balances | $53,668,000 | 1,161 |
Securities | $674,833,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,478,218,000 | 482 |
Loan loss allowance | $16,590,000 | 507 |
Trading account assets | $111,000 | 240 |
Bank premises and fixed assets | $41,470,000 | 350 |
Other real estate owned | $128,000 | 487 |
Goodwill and other intangibles | $23,172,000 | 370 |
All other assets | $87,917,000 | 390 |
Life insurance assets | $53,383,000 | 255 |
Total liabilities and capital | $2,414,974,000 | 464 |
Total liabilities | $2,252,729,000 | 458 |
Total deposits | $2,218,245,000 | 446 |
Interest-bearing deposits | $1,606,388,000 | 431 |
Deposits held in domestic offices | $2,218,245,000 | 445 |
% insured | 55.12% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $111,000 | 175 |
Other borrowed funds | $8,972,000 | 1,284 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,401,000 | 417 |
Total equity capital | $162,245,000 | 624 |
Total bank equity capital | $162,245,000 | 624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,410,000 | 1,190 |
Surplus | $95,630,000 | 480 |
Undivided profits | $65,205,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 288 |
Income earned, not collected on loans | $7,909,000 | 443 |
Earning assets | $2,206,830,000 | 471 |
Long-term assets (5+ years) | $1,489,417,000 | 307 |
Average Assets, year-to-date | $2,418,912,000 | 457 |
Average Assets, quarterly | $2,417,918,000 | 461 |
Volatile liabilities | $21,036,000 | 1,855 |
Insider loans | $8,724,000 | 700 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,012,000 | 449 |
Unused loan commitments | $375,060,000 | 499 |
Tier 1 (core) risk-based capital | $201,804,000 | 544 |
Tier 2 risk-based capital | $16,634,000 | 441 |
Total risk weighted assets | $1,529,964,000 | 470 |
Total unused commitments | $375,060,000 | 499 |
Derivatives | $4,000,000 | 878 |
2022-03-31 | Rank | |
# of Employees: | 290 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,420,862,000 | 464 |
Cash and due from depository institutions | $97,403,000 | 487 |
Interest-bearing balances | $43,222,000 | 1,757 |
Securities | $711,583,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,463,516,000 | 473 |
Loan loss allowance | $16,081,000 | 513 |
Trading account assets | $17,000 | 251 |
Bank premises and fixed assets | $42,028,000 | 348 |
Other real estate owned | $151,000 | 487 |
Goodwill and other intangibles | $23,250,000 | 372 |
All other assets | $82,914,000 | 392 |
Life insurance assets | $53,065,000 | 254 |
Total liabilities and capital | $2,420,862,000 | 464 |
Total liabilities | $2,245,807,000 | 462 |
Total deposits | $2,210,410,000 | 445 |
Interest-bearing deposits | $1,610,260,000 | 438 |
Deposits held in domestic offices | $2,210,410,000 | 444 |
% insured | 56.79% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $17,000 | 183 |
Other borrowed funds | $11,881,000 | 1,003 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,499,000 | 439 |
Total equity capital | $175,055,000 | 599 |
Total bank equity capital | $175,055,000 | 599 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,410,000 | 1,192 |
Surplus | $95,630,000 | 473 |
Undivided profits | $78,015,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,424,000 | 440 |
Earning assets | $2,218,338,000 | 464 |
Long-term assets (5+ years) | $1,535,074,000 | 294 |
Average Assets, year-to-date | $2,420,881,000 | 465 |
Average Assets, quarterly | $2,420,881,000 | 465 |
Volatile liabilities | $20,648,000 | 1,801 |
Insider loans | $8,852,000 | 691 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $6,236,000 | 383 |
Unused loan commitments | $353,662,000 | 499 |
Tier 1 (core) risk-based capital | $196,089,000 | 548 |
Tier 2 risk-based capital | $16,133,000 | 435 |
Total risk weighted assets | $1,497,633,000 | 464 |
Total unused commitments | $353,662,000 | 499 |
Derivatives | $4,000,000 | 932 |
2021-12-31 | Rank | |
# of Employees: | 297 | 473 |
Assets and Liabilities | ||
Total Assets: | $2,420,900,000 | 468 |
Cash and due from depository institutions | $96,877,000 | 473 |
Interest-bearing balances | $62,485,000 | 1,466 |
Securities | $738,980,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,449,667,000 | 481 |
Loan loss allowance | $15,624,000 | 538 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,647,000 | 360 |
Other real estate owned | $435,000 | 473 |
Goodwill and other intangibles | $23,270,000 | 376 |
All other assets | $72,024,000 | 408 |
Life insurance assets | $52,745,000 | 253 |
Total liabilities and capital | $2,420,900,000 | 468 |
Total liabilities | $2,209,112,000 | 464 |
Total deposits | $2,170,380,000 | 447 |
Interest-bearing deposits | $1,579,085,000 | 443 |
Deposits held in domestic offices | $2,170,380,000 | 445 |
% insured | 57.64% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,940,000 | 1,070 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,792,000 | 399 |
Total equity capital | $211,788,000 | 534 |
Total bank equity capital | $211,788,000 | 534 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,410,000 | 1,205 |
Surplus | $95,630,000 | 480 |
Undivided profits | $114,748,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 519 |
Income earned, not collected on loans | $7,526,000 | 454 |
Earning assets | $2,251,132,000 | 465 |
Long-term assets (5+ years) | $1,600,714,000 | 282 |
Average Assets, year-to-date | $2,077,582,400 | 515 |
Average Assets, quarterly | $2,415,575,500 | 461 |
Volatile liabilities | $23,479,000 | 1,706 |
Insider loans | $7,549,000 | 789 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $31,727,000 | 198 |
Unused loan commitments | $306,852,000 | 537 |
Tier 1 (core) risk-based capital | $190,039,000 | 561 |
Tier 2 risk-based capital | $15,686,000 | 442 |
Total risk weighted assets | $1,417,570,000 | 477 |
Total unused commitments | $306,852,000 | 537 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 315 | 450 |
Assets and Liabilities | ||
Total Assets: | $2,410,251,000 | 466 |
Cash and due from depository institutions | $167,386,000 | 450 |
Interest-bearing balances | $96,139,000 | 1,087 |
Securities | $686,926,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,420,955,000 | 492 |
Loan loss allowance | $15,601,000 | 552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $40,169,000 | 358 |
Other real estate owned | $803,000 | 450 |
Goodwill and other intangibles | $23,444,000 | 371 |
All other assets | $70,568,000 | 414 |
Life insurance assets | $52,417,000 | 255 |
Total liabilities and capital | $2,410,251,000 | 466 |
Total liabilities | $2,204,441,000 | 460 |
Total deposits | $2,163,764,000 | 445 |
Interest-bearing deposits | $1,574,512,000 | 432 |
Deposits held in domestic offices | $2,163,764,000 | 445 |
% insured | 57.71% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,260,000 | 927 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,417,000 | 462 |
Total equity capital | $205,810,000 | 551 |
Total bank equity capital | $205,810,000 | 551 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,410,000 | 1,228 |
Surplus | $95,630,000 | 479 |
Undivided profits | $108,770,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 434 |
Income earned, not collected on loans | $7,178,000 | 484 |
Earning assets | $2,204,020,000 | 468 |
Long-term assets (5+ years) | $1,503,500,000 | 287 |
Average Assets, year-to-date | $1,991,753,000 | 533 |
Average Assets, quarterly | $2,177,149,500 | 505 |
Volatile liabilities | $23,253,000 | 1,773 |
Insider loans | $7,702,000 | 787 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $47,159,000 | 178 |
Unused loan commitments | $323,771,000 | 522 |
Tier 1 (core) risk-based capital | $183,959,000 | 571 |
Tier 2 risk-based capital | $15,669,000 | 448 |
Total risk weighted assets | $1,373,232,000 | 480 |
Total unused commitments | $323,771,000 | 522 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,944,048,000 | 561 |
Cash and due from depository institutions | $162,290,000 | 518 |
Interest-bearing balances | $125,992,000 | 854 |
Securities | $554,955,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,119,392,000 | 603 |
Loan loss allowance | $15,245,000 | 559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,773,000 | 404 |
Other real estate owned | $365,000 | 518 |
Goodwill and other intangibles | $10,619,000 | 578 |
All other assets | $61,654,000 | 456 |
Life insurance assets | $44,858,000 | 277 |
Total liabilities and capital | $1,944,048,000 | 561 |
Total liabilities | $1,779,676,000 | 543 |
Total deposits | $1,758,261,000 | 521 |
Interest-bearing deposits | $1,266,609,000 | 512 |
Deposits held in domestic offices | $1,758,261,000 | 521 |
% insured | 55.22% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $243,000 | 2,631 |
Subordinated debt | $0 | 86 |
All other liabilities | $21,172,000 | 479 |
Total equity capital | $164,372,000 | 677 |
Total bank equity capital | $164,372,000 | 677 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,410,000 | 1,236 |
Surplus | $52,737,000 | 739 |
Undivided profits | $110,225,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 463 |
Income earned, not collected on loans | $6,025,000 | 571 |
Earning assets | $1,800,339,000 | 555 |
Long-term assets (5+ years) | $1,181,257,000 | 336 |
Average Assets, year-to-date | $1,852,253,667 | 571 |
Average Assets, quarterly | $1,926,086,500 | 558 |
Volatile liabilities | $29,275,000 | 1,536 |
Insider loans | $6,478,000 | 904 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,662,000 | 490 |
Unused loan commitments | $267,312,000 | 584 |
Tier 1 (core) risk-based capital | $150,427,000 | 681 |
Tier 2 risk-based capital | $13,179,000 | 504 |
Total risk weighted assets | $1,052,222,000 | 573 |
Total unused commitments | $267,312,000 | 584 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 279 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,908,125,000 | 561 |
Cash and due from depository institutions | $222,954,000 | 508 |
Interest-bearing balances | $173,550,000 | 630 |
Securities | $436,622,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,138,941,000 | 596 |
Loan loss allowance | $14,839,000 | 572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,533,000 | 405 |
Other real estate owned | $413,000 | 508 |
Goodwill and other intangibles | $10,470,000 | 578 |
All other assets | $64,192,000 | 439 |
Life insurance assets | $44,582,000 | 263 |
Total liabilities and capital | $1,908,125,000 | 561 |
Total liabilities | $1,744,579,000 | 551 |
Total deposits | $1,723,350,000 | 522 |
Interest-bearing deposits | $1,204,548,000 | 533 |
Deposits held in domestic offices | $1,723,350,000 | 521 |
% insured | 57.18% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $267,000 | 2,710 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,962,000 | 482 |
Total equity capital | $163,546,000 | 655 |
Total bank equity capital | $163,546,000 | 655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,410,000 | 1,243 |
Surplus | $52,737,000 | 726 |
Undivided profits | $109,399,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 370 |
Income earned, not collected on loans | $5,723,000 | 624 |
Earning assets | $1,749,113,000 | 563 |
Long-term assets (5+ years) | $1,029,603,000 | 352 |
Average Assets, year-to-date | $1,806,356,500 | 577 |
Average Assets, quarterly | $1,806,356,500 | 577 |
Volatile liabilities | $31,955,000 | 1,455 |
Insider loans | $9,390,000 | 674 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $11,001,000 | 456 |
Unused loan commitments | $276,783,000 | 542 |
Tier 1 (core) risk-based capital | $153,686,000 | 655 |
Tier 2 risk-based capital | $12,658,000 | 523 |
Total risk weighted assets | $1,010,425,000 | 574 |
Total unused commitments | $276,783,000 | 542 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 273 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,704,588,000 | 598 |
Cash and due from depository institutions | $69,346,000 | 522 |
Interest-bearing balances | $43,079,000 | 1,717 |
Securities | $392,420,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,135,841,000 | 586 |
Loan loss allowance | $14,202,000 | 588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,991,000 | 398 |
Other real estate owned | $256,000 | 522 |
Goodwill and other intangibles | $10,112,000 | 586 |
All other assets | $61,622,000 | 450 |
Life insurance assets | $44,285,000 | 255 |
Total liabilities and capital | $1,704,588,000 | 598 |
Total liabilities | $1,537,970,000 | 588 |
Total deposits | $1,509,762,000 | 557 |
Interest-bearing deposits | $1,103,046,000 | 548 |
Deposits held in domestic offices | $1,509,762,000 | 556 |
% insured | 62.87% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,291,000 | 1,976 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,917,000 | 464 |
Total equity capital | $166,618,000 | 642 |
Total bank equity capital | $166,618,000 | 642 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,410,000 | 1,246 |
Surplus | $52,737,000 | 718 |
Undivided profits | $112,471,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 363 |
Income earned, not collected on loans | $5,712,000 | 649 |
Earning assets | $1,571,340,000 | 587 |
Long-term assets (5+ years) | $986,728,000 | 352 |
Average Assets, year-to-date | $1,454,473,600 | 630 |
Average Assets, quarterly | $1,705,217,500 | 593 |
Volatile liabilities | $40,622,000 | 1,241 |
Insider loans | $9,478,000 | 673 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $29,786,000 | 280 |
Unused loan commitments | $262,816,000 | 537 |
Tier 1 (core) risk-based capital | $148,879,000 | 660 |
Tier 2 risk-based capital | $12,266,000 | 527 |
Total risk weighted assets | $979,270,000 | 584 |
Total unused commitments | $262,816,000 | 537 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,705,847,000 | 586 |
Cash and due from depository institutions | $131,778,000 | 545 |
Interest-bearing balances | $106,503,000 | 699 |
Securities | $340,310,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,138,826,000 | 589 |
Loan loss allowance | $12,884,000 | 628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,882,000 | 386 |
Other real estate owned | $365,000 | 545 |
Goodwill and other intangibles | $10,020,000 | 592 |
All other assets | $48,666,000 | 540 |
Life insurance assets | $33,069,000 | 326 |
Total liabilities and capital | $1,705,847,000 | 586 |
Total liabilities | $1,544,526,000 | 580 |
Total deposits | $1,517,681,000 | 541 |
Interest-bearing deposits | $1,105,552,000 | 530 |
Deposits held in domestic offices | $1,517,681,000 | 541 |
% insured | 62.79% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,032,000 | 1,577 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,813,000 | 669 |
Total equity capital | $161,321,000 | 651 |
Total bank equity capital | $161,321,000 | 651 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,410,000 | 1,251 |
Surplus | $52,737,000 | 705 |
Undivided profits | $107,174,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 382 |
Income earned, not collected on loans | $5,703,000 | 683 |
Earning assets | $1,585,639,000 | 578 |
Long-term assets (5+ years) | $894,625,000 | 359 |
Average Assets, year-to-date | $1,391,945,000 | 645 |
Average Assets, quarterly | $1,744,380,500 | 568 |
Volatile liabilities | $43,201,000 | 1,268 |
Insider loans | $10,285,000 | 621 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $13,307,000 | 476 |
Unused loan commitments | $251,943,000 | 550 |
Tier 1 (core) risk-based capital | $144,624,000 | 659 |
Tier 2 risk-based capital | $11,972,000 | 525 |
Total risk weighted assets | $956,809,000 | 585 |
Total unused commitments | $251,943,000 | 550 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 280 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,782,914,000 | 553 |
Cash and due from depository institutions | $264,797,000 | 496 |
Interest-bearing balances | $243,604,000 | 333 |
Securities | $293,073,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,130,559,000 | 589 |
Loan loss allowance | $11,671,000 | 660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,981,000 | 386 |
Other real estate owned | $156,000 | 496 |
Goodwill and other intangibles | $9,892,000 | 595 |
All other assets | $48,456,000 | 533 |
Life insurance assets | $32,852,000 | 322 |
Total liabilities and capital | $1,782,914,000 | 553 |
Total liabilities | $1,626,091,000 | 541 |
Total deposits | $1,434,376,000 | 557 |
Interest-bearing deposits | $1,016,784,000 | 576 |
Deposits held in domestic offices | $1,434,376,000 | 554 |
% insured | 76.64% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $165,847,000 | 302 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,868,000 | 432 |
Total equity capital | $156,823,000 | 654 |
Total bank equity capital | $156,823,000 | 654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,410,000 | 1,260 |
Surplus | $52,737,000 | 701 |
Undivided profits | $102,676,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 590 |
Income earned, not collected on loans | $5,530,000 | 661 |
Earning assets | $1,667,236,000 | 547 |
Long-term assets (5+ years) | $841,926,000 | 369 |
Average Assets, year-to-date | $1,287,311,000 | 674 |
Average Assets, quarterly | $1,424,159,500 | 634 |
Volatile liabilities | $51,669,000 | 1,136 |
Insider loans | $6,439,000 | 937 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $17,348,000 | 369 |
Unused loan commitments | $211,952,000 | 627 |
Tier 1 (core) risk-based capital | $140,655,000 | 661 |
Tier 2 risk-based capital | $11,741,000 | 519 |
Total risk weighted assets | $962,613,000 | 578 |
Total unused commitments | $211,952,000 | 627 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 195 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,065,405,000 | 791 |
Cash and due from depository institutions | $58,960,000 | 729 |
Interest-bearing balances | $45,353,000 | 1,032 |
Securities | $203,984,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $737,182,000 | 798 |
Loan loss allowance | $10,017,000 | 681 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,649,000 | 486 |
Other real estate owned | $99,000 | 729 |
Goodwill and other intangibles | $1,174,000 | 1,444 |
All other assets | $36,357,000 | 668 |
Life insurance assets | $23,426,000 | 458 |
Total liabilities and capital | $1,065,405,000 | 791 |
Total liabilities | $954,074,000 | 776 |
Total deposits | $920,446,000 | 752 |
Interest-bearing deposits | $675,118,000 | 784 |
Deposits held in domestic offices | $920,446,000 | 752 |
% insured | 60.11% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,784,000 | 1,123 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,844,000 | 687 |
Total equity capital | $111,331,000 | 868 |
Total bank equity capital | $111,331,000 | 868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,410,000 | 1,270 |
Surplus | $7,388,000 | 2,475 |
Undivided profits | $102,533,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 602 |
Income earned, not collected on loans | $3,239,000 | 938 |
Earning assets | $986,519,000 | 777 |
Long-term assets (5+ years) | $556,819,000 | 520 |
Average Assets, year-to-date | $1,039,509,500 | 794 |
Average Assets, quarterly | $1,039,509,500 | 794 |
Volatile liabilities | $42,979,000 | 1,301 |
Insider loans | $6,720,000 | 893 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $1,591,000 | 915 |
Unused loan commitments | $159,277,000 | 767 |
Tier 1 (core) risk-based capital | $104,272,000 | 869 |
Tier 2 risk-based capital | $9,042,000 | 618 |
Total risk weighted assets | $722,320,000 | 727 |
Total unused commitments | $159,277,000 | 767 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 189 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,013,614,000 | 800 |
Cash and due from depository institutions | $15,663,000 | 754 |
Interest-bearing balances | $3,380,000 | 4,022 |
Securities | $185,117,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $745,731,000 | 782 |
Loan loss allowance | $9,747,000 | 653 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,859,000 | 467 |
Other real estate owned | $350,000 | 754 |
Goodwill and other intangibles | $1,213,000 | 1,441 |
All other assets | $37,681,000 | 621 |
Life insurance assets | $23,261,000 | 456 |
Total liabilities and capital | $1,013,614,000 | 800 |
Total liabilities | $906,499,000 | 784 |
Total deposits | $835,799,000 | 806 |
Interest-bearing deposits | $643,469,000 | 810 |
Deposits held in domestic offices | $835,799,000 | 805 |
% insured | 65.66% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,681,000 | 546 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,019,000 | 658 |
Total equity capital | $107,115,000 | 889 |
Total bank equity capital | $107,115,000 | 889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,410,000 | 1,288 |
Surplus | $7,388,000 | 2,495 |
Undivided profits | $98,317,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 572 |
Income earned, not collected on loans | $3,281,000 | 968 |
Earning assets | $934,228,000 | 798 |
Long-term assets (5+ years) | $492,175,000 | 558 |
Average Assets, year-to-date | $995,267,600 | 788 |
Average Assets, quarterly | $1,014,047,000 | 793 |
Volatile liabilities | $81,884,000 | 779 |
Insider loans | $5,774,000 | 1,009 |
FHLB advances | $52,839,000 | 530 |
Loans and leases held for sale | $1,643,000 | 812 |
Unused loan commitments | $143,558,000 | 821 |
Tier 1 (core) risk-based capital | $103,304,000 | 865 |
Tier 2 risk-based capital | $8,885,000 | 692 |
Total risk weighted assets | $709,885,000 | 852 |
Total unused commitments | $143,558,000 | 821 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,014,480,000 | 795 |
Cash and due from depository institutions | $18,687,000 | 743 |
Interest-bearing balances | $1,647,000 | 4,503 |
Securities | $189,247,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $741,526,000 | 783 |
Loan loss allowance | $9,441,000 | 678 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,950,000 | 498 |
Other real estate owned | $682,000 | 743 |
Goodwill and other intangibles | $1,234,000 | 1,429 |
All other assets | $37,154,000 | 631 |
Life insurance assets | $23,094,000 | 460 |
Total liabilities and capital | $1,014,480,000 | 795 |
Total liabilities | $909,741,000 | 782 |
Total deposits | $852,625,000 | 784 |
Interest-bearing deposits | $647,012,000 | 800 |
Deposits held in domestic offices | $852,625,000 | 783 |
% insured | 63.88% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,709,000 | 655 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,407,000 | 663 |
Total equity capital | $104,739,000 | 902 |
Total bank equity capital | $104,739,000 | 902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,410,000 | 1,314 |
Surplus | $7,388,000 | 2,510 |
Undivided profits | $95,941,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 602 |
Income earned, not collected on loans | $3,436,000 | 948 |
Earning assets | $932,420,000 | 801 |
Long-term assets (5+ years) | $487,697,000 | 548 |
Average Assets, year-to-date | $990,681,000 | 789 |
Average Assets, quarterly | $1,007,221,000 | 794 |
Volatile liabilities | $67,500,000 | 906 |
Insider loans | $5,431,000 | 1,065 |
FHLB advances | $39,355,000 | 674 |
Loans and leases held for sale | $1,751,000 | 867 |
Unused loan commitments | $168,424,000 | 732 |
Tier 1 (core) risk-based capital | $101,095,000 | 879 |
Tier 2 risk-based capital | $8,844,000 | 697 |
Total risk weighted assets | $706,845,000 | 852 |
Total unused commitments | $168,424,000 | 732 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 196 | 726 |
Assets and Liabilities | ||
Total Assets: | $999,962,000 | 802 |
Cash and due from depository institutions | $19,190,000 | 726 |
Interest-bearing balances | $2,494,000 | 4,267 |
Securities | $189,899,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $726,994,000 | 794 |
Loan loss allowance | $9,495,000 | 676 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,058,000 | 544 |
Other real estate owned | $724,000 | 726 |
Goodwill and other intangibles | $1,307,000 | 1,401 |
All other assets | $37,790,000 | 617 |
Life insurance assets | $22,926,000 | 458 |
Total liabilities and capital | $999,962,000 | 802 |
Total liabilities | $898,558,000 | 786 |
Total deposits | $839,961,000 | 788 |
Interest-bearing deposits | $623,405,000 | 821 |
Deposits held in domestic offices | $839,961,000 | 788 |
% insured | 64.41% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,911,000 | 639 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,686,000 | 686 |
Total equity capital | $101,404,000 | 915 |
Total bank equity capital | $101,404,000 | 915 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,410,000 | 1,327 |
Surplus | $7,388,000 | 2,519 |
Undivided profits | $92,606,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 608 |
Income earned, not collected on loans | $3,426,000 | 930 |
Earning assets | $919,387,000 | 800 |
Long-term assets (5+ years) | $467,541,000 | 570 |
Average Assets, year-to-date | $982,748,000 | 793 |
Average Assets, quarterly | $982,555,000 | 803 |
Volatile liabilities | $71,345,000 | 872 |
Insider loans | $4,233,000 | 1,327 |
FHLB advances | $44,105,000 | 633 |
Loans and leases held for sale | $1,532,000 | 817 |
Unused loan commitments | $150,684,000 | 789 |
Tier 1 (core) risk-based capital | $98,841,000 | 880 |
Tier 2 risk-based capital | $8,986,000 | 683 |
Total risk weighted assets | $718,291,000 | 838 |
Total unused commitments | $150,684,000 | 789 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 191 | 742 |
Assets and Liabilities | ||
Total Assets: | $965,148,000 | 821 |
Cash and due from depository institutions | $15,310,000 | 742 |
Interest-bearing balances | $979,000 | 4,800 |
Securities | $182,496,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $705,200,000 | 800 |
Loan loss allowance | $9,522,000 | 671 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,565,000 | 559 |
Other real estate owned | $412,000 | 742 |
Goodwill and other intangibles | $1,363,000 | 1,396 |
All other assets | $36,802,000 | 626 |
Life insurance assets | $22,761,000 | 456 |
Total liabilities and capital | $965,148,000 | 821 |
Total liabilities | $867,460,000 | 805 |
Total deposits | $825,613,000 | 801 |
Interest-bearing deposits | $594,675,000 | 867 |
Deposits held in domestic offices | $825,613,000 | 801 |
% insured | 64.43% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,458,000 | 818 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,389,000 | 691 |
Total equity capital | $97,688,000 | 924 |
Total bank equity capital | $97,688,000 | 924 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,410,000 | 1,347 |
Surplus | $7,388,000 | 2,536 |
Undivided profits | $88,890,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 405 |
Income earned, not collected on loans | $3,322,000 | 926 |
Earning assets | $888,675,000 | 818 |
Long-term assets (5+ years) | $449,622,000 | 594 |
Average Assets, year-to-date | $974,141,000 | 805 |
Average Assets, quarterly | $974,141,000 | 805 |
Volatile liabilities | $54,428,000 | 1,071 |
Insider loans | $4,165,000 | 1,357 |
FHLB advances | $27,610,000 | 824 |
Loans and leases held for sale | $1,222,000 | 713 |
Unused loan commitments | $158,806,000 | 755 |
Tier 1 (core) risk-based capital | $96,583,000 | 891 |
Tier 2 risk-based capital | $8,647,000 | 703 |
Total risk weighted assets | $690,828,000 | 860 |
Total unused commitments | $158,806,000 | 755 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 181 | 792 |
Assets and Liabilities | ||
Total Assets: | $983,134,000 | 799 |
Cash and due from depository institutions | $17,484,000 | 792 |
Interest-bearing balances | $2,559,000 | 4,231 |
Securities | $182,810,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $713,792,000 | 790 |
Loan loss allowance | $9,747,000 | 653 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,491,000 | 620 |
Other real estate owned | $190,000 | 792 |
Goodwill and other intangibles | $1,357,000 | 1,406 |
All other assets | $48,010,000 | 508 |
Life insurance assets | $20,614,000 | 492 |
Total liabilities and capital | $983,134,000 | 799 |
Total liabilities | $889,465,000 | 778 |
Total deposits | $770,415,000 | 839 |
Interest-bearing deposits | $575,452,000 | 874 |
Deposits held in domestic offices | $770,415,000 | 838 |
% insured | 66.42% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,406,000 | 378 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,644,000 | 607 |
Total equity capital | $93,669,000 | 936 |
Total bank equity capital | $93,669,000 | 936 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,410,000 | 1,357 |
Surplus | $7,388,000 | 2,547 |
Undivided profits | $84,871,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 553 |
Income earned, not collected on loans | $3,271,000 | 965 |
Earning assets | $899,161,000 | 802 |
Long-term assets (5+ years) | $455,032,000 | 589 |
Average Assets, year-to-date | $923,496,000 | 830 |
Average Assets, quarterly | $966,093,000 | 809 |
Volatile liabilities | $130,752,000 | 539 |
Insider loans | $4,351,000 | 1,296 |
FHLB advances | $108,070,000 | 347 |
Loans and leases held for sale | $5,707,000 | 341 |
Unused loan commitments | $144,711,000 | 798 |
Tier 1 (core) risk-based capital | $94,555,000 | 898 |
Tier 2 risk-based capital | $8,758,000 | 692 |
Total risk weighted assets | $699,623,000 | 838 |
Total unused commitments | $144,711,000 | 798 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $949,052,000 | 818 |
Cash and due from depository institutions | $16,944,000 | 799 |
Interest-bearing balances | $3,162,000 | 4,021 |
Securities | $171,451,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $695,764,000 | 802 |
Loan loss allowance | $9,944,000 | 638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,806,000 | 693 |
Other real estate owned | $577,000 | 799 |
Goodwill and other intangibles | $1,404,000 | 1,382 |
All other assets | $45,106,000 | 530 |
Life insurance assets | $20,464,000 | 492 |
Total liabilities and capital | $949,052,000 | 818 |
Total liabilities | $859,881,000 | 803 |
Total deposits | $780,297,000 | 824 |
Interest-bearing deposits | $572,473,000 | 866 |
Deposits held in domestic offices | $780,297,000 | 824 |
% insured | 65.52% | 4,763 |
Federal funds purchased & repurchase agreements | $8,491,000 | 672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,482,000 | 569 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,611,000 | 791 |
Total equity capital | $89,171,000 | 955 |
Total bank equity capital | $89,171,000 | 954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,410,000 | 1,379 |
Surplus | $7,388,000 | 2,555 |
Undivided profits | $80,373,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,300,000 | 973 |
Earning assets | $870,377,000 | 822 |
Long-term assets (5+ years) | $458,839,000 | 579 |
Average Assets, year-to-date | $908,586,500 | 842 |
Average Assets, quarterly | $936,196,500 | 824 |
Volatile liabilities | $94,025,000 | 699 |
Insider loans | $5,137,000 | 1,136 |
FHLB advances | $63,482,000 | 535 |
Loans and leases held for sale | $3,998,000 | 469 |
Unused loan commitments | $173,827,000 | 679 |
Tier 1 (core) risk-based capital | $91,505,000 | 915 |
Tier 2 risk-based capital | $8,501,000 | 709 |
Total risk weighted assets | $678,577,000 | 860 |
Total unused commitments | $173,827,000 | 679 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $923,341,000 | 839 |
Cash and due from depository institutions | $17,973,000 | 787 |
Interest-bearing balances | $3,770,000 | 3,892 |
Securities | $164,403,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $678,215,000 | 823 |
Loan loss allowance | $9,527,000 | 658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,079,000 | 715 |
Other real estate owned | $539,000 | 787 |
Goodwill and other intangibles | $1,422,000 | 1,377 |
All other assets | $43,710,000 | 551 |
Life insurance assets | $20,315,000 | 498 |
Total liabilities and capital | $923,341,000 | 839 |
Total liabilities | $835,081,000 | 828 |
Total deposits | $779,176,000 | 820 |
Interest-bearing deposits | $565,894,000 | 864 |
Deposits held in domestic offices | $779,176,000 | 820 |
% insured | 65.50% | 4,840 |
Federal funds purchased & repurchase agreements | $9,900,000 | 628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,357,000 | 832 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,648,000 | 754 |
Total equity capital | $88,260,000 | 961 |
Total bank equity capital | $88,260,000 | 959 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,410,000 | 1,401 |
Surplus | $7,388,000 | 2,575 |
Undivided profits | $79,462,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,130,000 | 925 |
Earning assets | $846,388,000 | 846 |
Long-term assets (5+ years) | $442,486,000 | 593 |
Average Assets, year-to-date | $895,098,000 | 852 |
Average Assets, quarterly | $910,381,000 | 841 |
Volatile liabilities | $82,702,000 | 769 |
Insider loans | $5,259,000 | 1,121 |
FHLB advances | $38,357,000 | 791 |
Loans and leases held for sale | $1,305,000 | 829 |
Unused loan commitments | $150,227,000 | 767 |
Tier 1 (core) risk-based capital | $89,334,000 | 919 |
Tier 2 risk-based capital | $8,301,000 | 723 |
Total risk weighted assets | $662,824,000 | 875 |
Total unused commitments | $150,227,000 | 767 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $897,421,000 | 859 |
Cash and due from depository institutions | $36,305,000 | 822 |
Interest-bearing balances | $27,410,000 | 1,279 |
Securities | $165,256,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $634,044,000 | 862 |
Loan loss allowance | $9,408,000 | 667 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,794,000 | 721 |
Other real estate owned | $1,364,000 | 822 |
Goodwill and other intangibles | $1,453,000 | 1,357 |
All other assets | $42,205,000 | 564 |
Life insurance assets | $20,168,000 | 503 |
Total liabilities and capital | $897,421,000 | 859 |
Total liabilities | $810,487,000 | 847 |
Total deposits | $775,821,000 | 824 |
Interest-bearing deposits | $568,562,000 | 860 |
Deposits held in domestic offices | $775,821,000 | 824 |
% insured | 65.50% | 4,883 |
Federal funds purchased & repurchase agreements | $8,642,000 | 674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,704,000 | 1,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,320,000 | 764 |
Total equity capital | $86,934,000 | 968 |
Total bank equity capital | $86,934,000 | 967 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,410,000 | 1,424 |
Surplus | $7,388,000 | 2,602 |
Undivided profits | $78,136,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,840,000 | 960 |
Earning assets | $826,710,000 | 864 |
Long-term assets (5+ years) | $424,660,000 | 612 |
Average Assets, year-to-date | $880,976,500 | 874 |
Average Assets, quarterly | $880,976,500 | 874 |
Volatile liabilities | $53,081,000 | 1,059 |
Insider loans | $4,485,000 | 1,303 |
FHLB advances | $18,704,000 | 1,148 |
Loans and leases held for sale | $1,552,000 | 698 |
Unused loan commitments | $160,595,000 | 713 |
Tier 1 (core) risk-based capital | $87,304,000 | 940 |
Tier 2 risk-based capital | $7,895,000 | 758 |
Total risk weighted assets | $630,056,000 | 904 |
Total unused commitments | $160,595,000 | 713 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $864,532,000 | 896 |
Cash and due from depository institutions | $15,825,000 | 822 |
Interest-bearing balances | $2,796,000 | 4,308 |
Securities | $156,557,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $631,676,000 | 859 |
Loan loss allowance | $9,193,000 | 668 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,898,000 | 718 |
Other real estate owned | $973,000 | 822 |
Goodwill and other intangibles | $1,486,000 | 1,360 |
All other assets | $41,117,000 | 572 |
Life insurance assets | $20,017,000 | 508 |
Total liabilities and capital | $864,532,000 | 896 |
Total liabilities | $777,659,000 | 881 |
Total deposits | $730,350,000 | 865 |
Interest-bearing deposits | $551,515,000 | 892 |
Deposits held in domestic offices | $730,350,000 | 864 |
% insured | 68.04% | 4,774 |
Federal funds purchased & repurchase agreements | $11,047,000 | 620 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,659,000 | 964 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,603,000 | 756 |
Total equity capital | $86,873,000 | 974 |
Total bank equity capital | $86,873,000 | 973 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,410,000 | 1,443 |
Surplus | $7,388,000 | 2,624 |
Undivided profits | $78,075,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,786,000 | 1,047 |
Earning assets | $791,029,000 | 896 |
Long-term assets (5+ years) | $417,814,000 | 621 |
Average Assets, year-to-date | $850,081,200 | 877 |
Average Assets, quarterly | $872,164,500 | 881 |
Volatile liabilities | $53,393,000 | 1,085 |
Insider loans | $4,616,000 | 1,302 |
FHLB advances | $28,659,000 | 924 |
Loans and leases held for sale | $2,181,000 | 653 |
Unused loan commitments | $136,398,000 | 823 |
Tier 1 (core) risk-based capital | $85,281,000 | 947 |
Tier 2 risk-based capital | $7,849,000 | 763 |
Total risk weighted assets | $626,529,000 | 907 |
Total unused commitments | $136,398,000 | 823 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $879,797,000 | 875 |
Cash and due from depository institutions | $41,881,000 | 834 |
Interest-bearing balances | $21,198,000 | 1,506 |
Securities | $151,220,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $627,477,000 | 861 |
Loan loss allowance | $9,356,000 | 668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,214,000 | 703 |
Other real estate owned | $922,000 | 834 |
Goodwill and other intangibles | $1,498,000 | 1,360 |
All other assets | $39,585,000 | 586 |
Life insurance assets | $19,857,000 | 511 |
Total liabilities and capital | $879,797,000 | 875 |
Total liabilities | $794,592,000 | 858 |
Total deposits | $749,533,000 | 849 |
Interest-bearing deposits | $562,719,000 | 868 |
Deposits held in domestic offices | $749,533,000 | 848 |
% insured | 66.47% | 4,969 |
Federal funds purchased & repurchase agreements | $12,920,000 | 575 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,704,000 | 1,090 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,435,000 | 724 |
Total equity capital | $85,205,000 | 991 |
Total bank equity capital | $85,205,000 | 991 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,410,000 | 1,471 |
Surplus | $7,388,000 | 2,649 |
Undivided profits | $76,407,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,769,000 | 1,054 |
Earning assets | $799,895,000 | 882 |
Long-term assets (5+ years) | $426,062,000 | 607 |
Average Assets, year-to-date | $846,468,500 | 887 |
Average Assets, quarterly | $868,460,500 | 880 |
Volatile liabilities | $50,523,000 | 1,134 |
Insider loans | $5,532,000 | 1,096 |
FHLB advances | $23,704,000 | 1,049 |
Loans and leases held for sale | $1,629,000 | 776 |
Unused loan commitments | $126,683,000 | 861 |
Tier 1 (core) risk-based capital | $83,392,000 | 970 |
Tier 2 risk-based capital | $7,760,000 | 770 |
Total risk weighted assets | $619,182,000 | 915 |
Total unused commitments | $126,683,000 | 861 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $857,124,000 | 898 |
Cash and due from depository institutions | $14,877,000 | 833 |
Interest-bearing balances | $2,343,000 | 4,524 |
Securities | $152,687,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $628,995,000 | 853 |
Loan loss allowance | $9,406,000 | 666 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,277,000 | 703 |
Other real estate owned | $969,000 | 833 |
Goodwill and other intangibles | $1,494,000 | 1,362 |
All other assets | $40,825,000 | 579 |
Life insurance assets | $19,699,000 | 509 |
Total liabilities and capital | $857,124,000 | 898 |
Total liabilities | $773,487,000 | 885 |
Total deposits | $707,742,000 | 891 |
Interest-bearing deposits | $532,526,000 | 922 |
Deposits held in domestic offices | $707,742,000 | 891 |
% insured | 69.24% | 4,860 |
Federal funds purchased & repurchase agreements | $5,068,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,091,000 | 633 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,586,000 | 753 |
Total equity capital | $83,637,000 | 1,000 |
Total bank equity capital | $83,637,000 | 999 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,410,000 | 1,482 |
Surplus | $7,388,000 | 2,662 |
Undivided profits | $74,839,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,773,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,706,000 | 997 |
Earning assets | $784,025,000 | 906 |
Long-term assets (5+ years) | $420,780,000 | 618 |
Average Assets, year-to-date | $835,359,000 | 905 |
Average Assets, quarterly | $855,713,500 | 895 |
Volatile liabilities | $67,434,000 | 859 |
Insider loans | $6,036,000 | 1,019 |
FHLB advances | $53,091,000 | 597 |
Loans and leases held for sale | $1,866,000 | 780 |
Unused loan commitments | $115,884,000 | 912 |
Tier 1 (core) risk-based capital | $81,855,000 | 977 |
Tier 2 risk-based capital | $7,765,000 | 773 |
Total risk weighted assets | $619,435,000 | 909 |
Total unused commitments | $115,884,000 | 912 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $854,303,000 | 898 |
Cash and due from depository institutions | $29,116,000 | 846 |
Interest-bearing balances | $16,815,000 | 1,975 |
Securities | $153,527,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $614,294,000 | 851 |
Loan loss allowance | $9,548,000 | 658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,354,000 | 692 |
Other real estate owned | $1,238,000 | 846 |
Goodwill and other intangibles | $1,508,000 | 1,361 |
All other assets | $37,266,000 | 621 |
Life insurance assets | $19,542,000 | 510 |
Total liabilities and capital | $854,303,000 | 898 |
Total liabilities | $772,753,000 | 882 |
Total deposits | $734,185,000 | 859 |
Interest-bearing deposits | $543,445,000 | 911 |
Deposits held in domestic offices | $734,185,000 | 858 |
% insured | 66.51% | 5,084 |
Federal funds purchased & repurchase agreements | $14,699,000 | 542 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,253 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,869,000 | 828 |
Total equity capital | $81,550,000 | 1,005 |
Total bank equity capital | $81,550,000 | 1,005 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,410,000 | 1,508 |
Surplus | $7,388,000 | 2,679 |
Undivided profits | $72,752,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,909,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,284,000 | 1,122 |
Earning assets | $784,636,000 | 897 |
Long-term assets (5+ years) | $424,740,000 | 613 |
Average Assets, year-to-date | $824,476,500 | 919 |
Average Assets, quarterly | $824,476,500 | 919 |
Volatile liabilities | $47,206,000 | 1,094 |
Insider loans | $5,273,000 | 1,154 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $1,960,000 | 671 |
Unused loan commitments | $130,648,000 | 821 |
Tier 1 (core) risk-based capital | $80,207,000 | 984 |
Tier 2 risk-based capital | $7,641,000 | 792 |
Total risk weighted assets | $609,279,000 | 907 |
Total unused commitments | $130,648,000 | 821 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $794,650,000 | 945 |
Cash and due from depository institutions | $25,843,000 | 868 |
Interest-bearing balances | $14,028,000 | 2,145 |
Securities | $129,406,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $591,719,000 | 876 |
Loan loss allowance | $9,364,000 | 663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,231,000 | 697 |
Other real estate owned | $1,298,000 | 868 |
Goodwill and other intangibles | $1,263,000 | 1,454 |
All other assets | $27,890,000 | 810 |
Life insurance assets | $11,435,000 | 839 |
Total liabilities and capital | $794,650,000 | 945 |
Total liabilities | $714,458,000 | 928 |
Total deposits | $703,600,000 | 887 |
Interest-bearing deposits | $492,306,000 | 984 |
Deposits held in domestic offices | $703,600,000 | 886 |
% insured | 65.35% | 5,208 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,035 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,635,000 | 849 |
Total equity capital | $80,192,000 | 1,012 |
Total bank equity capital | $80,192,000 | 1,011 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,410,000 | 1,526 |
Surplus | $7,388,000 | 2,697 |
Undivided profits | $71,394,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,246,000 | 1,226 |
Earning assets | $735,153,000 | 943 |
Long-term assets (5+ years) | $396,697,000 | 636 |
Average Assets, year-to-date | $763,446,000 | 945 |
Average Assets, quarterly | $782,882,000 | 950 |
Volatile liabilities | $29,703,000 | 1,579 |
Insider loans | $5,516,000 | 1,110 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,854,000 | 666 |
Unused loan commitments | $128,542,000 | 815 |
Tier 1 (core) risk-based capital | $79,033,000 | 987 |
Tier 2 risk-based capital | $7,299,000 | 823 |
Total risk weighted assets | $581,722,000 | 938 |
Total unused commitments | $128,542,000 | 815 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 161 | 907 |
Assets and Liabilities | ||
Total Assets: | $771,114,000 | 962 |
Cash and due from depository institutions | $31,440,000 | 907 |
Interest-bearing balances | $19,323,000 | 1,726 |
Securities | $128,213,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $565,439,000 | 899 |
Loan loss allowance | $9,196,000 | 684 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,179,000 | 691 |
Other real estate owned | $1,752,000 | 907 |
Goodwill and other intangibles | $1,189,000 | 1,475 |
All other assets | $25,902,000 | 830 |
Life insurance assets | $11,346,000 | 835 |
Total liabilities and capital | $771,114,000 | 962 |
Total liabilities | $690,094,000 | 952 |
Total deposits | $672,048,000 | 905 |
Interest-bearing deposits | $511,678,000 | 933 |
Deposits held in domestic offices | $672,048,000 | 905 |
% insured | 68.16% | 5,151 |
Federal funds purchased & repurchase agreements | $10,996,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,050,000 | 864 |
Total equity capital | $81,020,000 | 1,012 |
Total bank equity capital | $81,020,000 | 1,011 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,410,000 | 1,547 |
Surplus | $7,388,000 | 2,724 |
Undivided profits | $72,222,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,113,000 | 1,308 |
Earning assets | $712,975,000 | 962 |
Long-term assets (5+ years) | $408,725,000 | 626 |
Average Assets, year-to-date | $755,645,000 | 958 |
Average Assets, quarterly | $764,031,500 | 965 |
Volatile liabilities | $38,318,000 | 1,312 |
Insider loans | $5,930,000 | 1,041 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,480,000 | 802 |
Unused loan commitments | $117,063,000 | 877 |
Tier 1 (core) risk-based capital | $77,733,000 | 994 |
Tier 2 risk-based capital | $6,962,000 | 841 |
Total risk weighted assets | $554,637,000 | 964 |
Total unused commitments | $117,063,000 | 877 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $756,949,000 | 979 |
Cash and due from depository institutions | $27,853,000 | 918 |
Interest-bearing balances | $16,536,000 | 1,889 |
Securities | $129,218,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $554,179,000 | 905 |
Loan loss allowance | $9,207,000 | 682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,251,000 | 683 |
Other real estate owned | $1,555,000 | 918 |
Goodwill and other intangibles | $1,148,000 | 1,490 |
All other assets | $25,745,000 | 842 |
Life insurance assets | $11,257,000 | 840 |
Total liabilities and capital | $756,949,000 | 979 |
Total liabilities | $677,114,000 | 968 |
Total deposits | $663,556,000 | 909 |
Interest-bearing deposits | $505,524,000 | 941 |
Deposits held in domestic offices | $663,556,000 | 909 |
% insured | 68.55% | 5,203 |
Federal funds purchased & repurchase agreements | $7,258,000 | 843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,300,000 | 908 |
Total equity capital | $79,835,000 | 1,025 |
Total bank equity capital | $79,835,000 | 1,024 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,410,000 | 1,570 |
Surplus | $7,388,000 | 2,754 |
Undivided profits | $71,037,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,187,000 | 1,176 |
Earning assets | $699,933,000 | 971 |
Long-term assets (5+ years) | $402,969,000 | 622 |
Average Assets, year-to-date | $750,488,670 | 963 |
Average Assets, quarterly | $760,595,500 | 961 |
Volatile liabilities | $34,776,000 | 1,385 |
Insider loans | $5,944,000 | 1,047 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,554,000 | 975 |
Unused loan commitments | $129,805,000 | 803 |
Tier 1 (core) risk-based capital | $76,303,000 | 1,003 |
Tier 2 risk-based capital | $6,890,000 | 841 |
Total risk weighted assets | $548,795,000 | 966 |
Total unused commitments | $129,805,000 | 803 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $764,242,000 | 952 |
Cash and due from depository institutions | $41,091,000 | 917 |
Interest-bearing balances | $29,378,000 | 1,245 |
Securities | $128,139,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $548,633,000 | 890 |
Loan loss allowance | $9,384,000 | 657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,227,000 | 689 |
Other real estate owned | $1,766,000 | 917 |
Goodwill and other intangibles | $1,154,000 | 1,473 |
All other assets | $26,232,000 | 820 |
Life insurance assets | $11,169,000 | 842 |
Total liabilities and capital | $764,242,000 | 952 |
Total liabilities | $686,562,000 | 946 |
Total deposits | $668,196,000 | 902 |
Interest-bearing deposits | $510,553,000 | 940 |
Deposits held in domestic offices | $668,196,000 | 901 |
% insured | 67.74% | 5,319 |
Federal funds purchased & repurchase agreements | $12,765,000 | 634 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,601,000 | 959 |
Total equity capital | $77,680,000 | 1,037 |
Total bank equity capital | $77,680,000 | 1,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,410,000 | 1,587 |
Surplus | $7,388,000 | 2,766 |
Undivided profits | $68,882,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,925,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,202,000 | 1,161 |
Earning assets | $706,150,000 | 949 |
Long-term assets (5+ years) | $396,179,000 | 635 |
Average Assets, year-to-date | $747,258,500 | 964 |
Average Assets, quarterly | $747,258,500 | 964 |
Volatile liabilities | $40,374,000 | 1,193 |
Insider loans | $5,372,000 | 1,156 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,202,000 | 911 |
Unused loan commitments | $117,866,000 | 858 |
Tier 1 (core) risk-based capital | $74,934,000 | 1,013 |
Tier 2 risk-based capital | $6,813,000 | 844 |
Total risk weighted assets | $542,367,000 | 963 |
Total unused commitments | $117,866,000 | 858 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $730,275,000 | 979 |
Cash and due from depository institutions | $12,277,000 | 889 |
Interest-bearing balances | $1,477,000 | 5,118 |
Securities | $124,687,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $548,834,000 | 882 |
Loan loss allowance | $9,527,000 | 631 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,124,000 | 686 |
Other real estate owned | $1,074,000 | 889 |
Goodwill and other intangibles | $1,205,000 | 1,457 |
All other assets | $25,074,000 | 858 |
Life insurance assets | $11,082,000 | 837 |
Total liabilities and capital | $730,275,000 | 979 |
Total liabilities | $654,508,000 | 969 |
Total deposits | $620,865,000 | 950 |
Interest-bearing deposits | $477,901,000 | 982 |
Deposits held in domestic offices | $620,865,000 | 950 |
% insured | 72.34% | 4,979 |
Federal funds purchased & repurchase agreements | $5,915,000 | 967 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,289,000 | 1,125 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,439,000 | 965 |
Total equity capital | $75,767,000 | 1,041 |
Total bank equity capital | $75,767,000 | 1,040 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,410,000 | 1,615 |
Surplus | $7,388,000 | 2,787 |
Undivided profits | $66,969,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,359,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,210,000 | 1,193 |
Earning assets | $674,998,000 | 975 |
Long-term assets (5+ years) | $392,140,000 | 631 |
Average Assets, year-to-date | $711,133,400 | 979 |
Average Assets, quarterly | $729,672,500 | 969 |
Volatile liabilities | $55,994,000 | 911 |
Insider loans | $5,949,000 | 1,058 |
FHLB advances | $22,289,000 | 1,076 |
Loans and leases held for sale | $1,421,000 | 899 |
Unused loan commitments | $109,628,000 | 898 |
Tier 1 (core) risk-based capital | $73,744,000 | 1,006 |
Tier 2 risk-based capital | $6,802,000 | 842 |
Total risk weighted assets | $541,325,000 | 953 |
Total unused commitments | $109,628,000 | 898 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $729,070,000 | 977 |
Cash and due from depository institutions | $25,690,000 | 916 |
Interest-bearing balances | $12,698,000 | 2,291 |
Securities | $126,254,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $535,120,000 | 894 |
Loan loss allowance | $9,149,000 | 670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,088,000 | 688 |
Other real estate owned | $1,021,000 | 916 |
Goodwill and other intangibles | $1,161,000 | 1,474 |
All other assets | $22,736,000 | 927 |
Life insurance assets | $10,995,000 | 830 |
Total liabilities and capital | $729,070,000 | 977 |
Total liabilities | $653,945,000 | 968 |
Total deposits | $643,098,000 | 910 |
Interest-bearing deposits | $492,289,000 | 944 |
Deposits held in domestic offices | $643,098,000 | 910 |
% insured | 69.90% | 5,335 |
Federal funds purchased & repurchase agreements | $6,742,000 | 936 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,105,000 | 1,241 |
Total equity capital | $75,125,000 | 1,050 |
Total bank equity capital | $75,125,000 | 1,048 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,410,000 | 1,654 |
Surplus | $7,388,000 | 2,818 |
Undivided profits | $66,327,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 861 |
Income earned, not collected on loans | $2,154,000 | 1,261 |
Earning assets | $674,072,000 | 977 |
Long-term assets (5+ years) | $410,771,000 | 604 |
Average Assets, year-to-date | $706,348,000 | 988 |
Average Assets, quarterly | $723,599,000 | 978 |
Volatile liabilities | $37,061,000 | 1,278 |
Insider loans | $6,670,000 | 939 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,114,000 | 1,007 |
Unused loan commitments | $116,846,000 | 855 |
Tier 1 (core) risk-based capital | $72,746,000 | 1,024 |
Tier 2 risk-based capital | $6,638,000 | 864 |
Total risk weighted assets | $528,391,000 | 965 |
Total unused commitments | $116,846,000 | 855 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $718,128,000 | 989 |
Cash and due from depository institutions | $21,738,000 | 854 |
Interest-bearing balances | $16,530,000 | 1,821 |
Securities | $121,258,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $532,271,000 | 896 |
Loan loss allowance | $9,259,000 | 662 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,316,000 | 683 |
Other real estate owned | $1,345,000 | 854 |
Goodwill and other intangibles | $1,002,000 | 1,559 |
All other assets | $23,198,000 | 916 |
Life insurance assets | $10,909,000 | 835 |
Total liabilities and capital | $718,128,000 | 989 |
Total liabilities | $644,978,000 | 977 |
Total deposits | $607,047,000 | 954 |
Interest-bearing deposits | $469,204,000 | 984 |
Deposits held in domestic offices | $607,047,000 | 952 |
% insured | 72.64% | 5,211 |
Federal funds purchased & repurchase agreements | $7,028,000 | 918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,236,000 | 993 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,667,000 | 1,281 |
Total equity capital | $73,150,000 | 1,070 |
Total bank equity capital | $73,150,000 | 1,068 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,410,000 | 1,681 |
Surplus | $7,388,000 | 2,855 |
Undivided profits | $64,352,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 887 |
Income earned, not collected on loans | $2,198,000 | 1,150 |
Earning assets | $670,059,000 | 978 |
Long-term assets (5+ years) | $408,007,000 | 606 |
Average Assets, year-to-date | $698,774,000 | 1,001 |
Average Assets, quarterly | $710,151,000 | 996 |
Volatile liabilities | $54,592,000 | 919 |
Insider loans | $6,089,000 | 1,020 |
FHLB advances | $27,236,000 | 947 |
Loans and leases held for sale | $3,042,000 | 722 |
Unused loan commitments | $114,848,000 | 854 |
Tier 1 (core) risk-based capital | $71,410,000 | 1,035 |
Tier 2 risk-based capital | $6,567,000 | 861 |
Total risk weighted assets | $522,600,000 | 977 |
Total unused commitments | $114,848,000 | 854 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 163 | 895 |
Assets and Liabilities | ||
Total Assets: | $702,174,000 | 1,011 |
Cash and due from depository institutions | $18,982,000 | 895 |
Interest-bearing balances | $13,216,000 | 2,502 |
Securities | $125,918,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $512,449,000 | 911 |
Loan loss allowance | $9,208,000 | 671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,280,000 | 675 |
Other real estate owned | $1,412,000 | 895 |
Goodwill and other intangibles | $998,000 | 1,542 |
All other assets | $25,135,000 | 843 |
Life insurance assets | $10,825,000 | 832 |
Total liabilities and capital | $702,174,000 | 1,011 |
Total liabilities | $629,236,000 | 997 |
Total deposits | $601,913,000 | 958 |
Interest-bearing deposits | $467,896,000 | 996 |
Deposits held in domestic offices | $601,913,000 | 957 |
% insured | 73.06% | 5,244 |
Federal funds purchased & repurchase agreements | $13,773,000 | 642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,550,000 | 1,332 |
Total equity capital | $72,938,000 | 1,074 |
Total bank equity capital | $72,938,000 | 1,072 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,410,000 | 1,708 |
Surplus | $7,388,000 | 2,878 |
Undivided profits | $64,140,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 772 |
Income earned, not collected on loans | $2,089,000 | 1,163 |
Earning assets | $651,583,000 | 999 |
Long-term assets (5+ years) | $398,619,000 | 611 |
Average Assets, year-to-date | $689,097,000 | 1,008 |
Average Assets, quarterly | $689,097,000 | 1,008 |
Volatile liabilities | $33,048,000 | 1,353 |
Insider loans | $4,942,000 | 1,247 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $1,159,000 | 1,046 |
Unused loan commitments | $117,815,000 | 827 |
Tier 1 (core) risk-based capital | $70,218,000 | 1,042 |
Tier 2 risk-based capital | $6,382,000 | 870 |
Total risk weighted assets | $507,662,000 | 985 |
Total unused commitments | $117,815,000 | 827 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 159 | 914 |
Assets and Liabilities | ||
Total Assets: | $676,020,000 | 1,025 |
Cash and due from depository institutions | $25,851,000 | 914 |
Interest-bearing balances | $19,500,000 | 1,657 |
Securities | $97,302,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $508,235,000 | 913 |
Loan loss allowance | $9,173,000 | 680 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,946,000 | 682 |
Other real estate owned | $1,961,000 | 914 |
Goodwill and other intangibles | $1,006,000 | 1,537 |
All other assets | $24,719,000 | 868 |
Life insurance assets | $10,741,000 | 830 |
Total liabilities and capital | $676,020,000 | 1,025 |
Total liabilities | $604,389,000 | 1,017 |
Total deposits | $587,108,000 | 964 |
Interest-bearing deposits | $457,574,000 | 1,005 |
Deposits held in domestic offices | $587,108,000 | 963 |
% insured | 73.82% | 5,202 |
Federal funds purchased & repurchase agreements | $3,969,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,312,000 | 1,401 |
Total equity capital | $71,631,000 | 1,075 |
Total bank equity capital | $71,631,000 | 1,074 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,410,000 | 1,741 |
Surplus | $7,388,000 | 2,891 |
Undivided profits | $62,833,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 518 |
Income earned, not collected on loans | $2,085,000 | 1,215 |
Earning assets | $625,037,000 | 1,016 |
Long-term assets (5+ years) | $366,617,000 | 656 |
Average Assets, year-to-date | $655,208,200 | 1,023 |
Average Assets, quarterly | $674,702,500 | 1,014 |
Volatile liabilities | $22,858,000 | 1,842 |
Insider loans | $4,976,000 | 1,233 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $1,161,000 | 923 |
Unused loan commitments | $92,146,000 | 962 |
Tier 1 (core) risk-based capital | $68,984,000 | 1,044 |
Tier 2 risk-based capital | $6,245,000 | 875 |
Total risk weighted assets | $496,595,000 | 969 |
Total unused commitments | $92,146,000 | 962 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 161 | 912 |
Assets and Liabilities | ||
Total Assets: | $673,385,000 | 1,023 |
Cash and due from depository institutions | $19,685,000 | 912 |
Interest-bearing balances | $14,670,000 | 2,048 |
Securities | $113,844,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $494,985,000 | 921 |
Loan loss allowance | $9,277,000 | 687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,429,000 | 712 |
Other real estate owned | $1,925,000 | 912 |
Goodwill and other intangibles | $1,017,000 | 1,547 |
All other assets | $25,500,000 | 853 |
Life insurance assets | $10,654,000 | 825 |
Total liabilities and capital | $673,385,000 | 1,023 |
Total liabilities | $602,827,000 | 1,014 |
Total deposits | $571,931,000 | 976 |
Interest-bearing deposits | $436,925,000 | 1,046 |
Deposits held in domestic offices | $571,931,000 | 975 |
% insured | 74.10% | 5,341 |
Federal funds purchased & repurchase agreements | $11,225,000 | 775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,671,000 | 1,294 |
Total equity capital | $70,558,000 | 1,084 |
Total bank equity capital | $70,558,000 | 1,082 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,410,000 | 1,766 |
Surplus | $7,388,000 | 2,913 |
Undivided profits | $61,760,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 452 |
Income earned, not collected on loans | $2,055,000 | 1,301 |
Earning assets | $623,499,000 | 1,012 |
Long-term assets (5+ years) | $372,274,000 | 653 |
Average Assets, year-to-date | $650,005,250 | 1,040 |
Average Assets, quarterly | $661,613,000 | 1,031 |
Volatile liabilities | $27,353,000 | 1,596 |
Insider loans | $5,006,000 | 1,216 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $1,161,000 | 928 |
Unused loan commitments | $101,712,000 | 896 |
Tier 1 (core) risk-based capital | $67,997,000 | 1,060 |
Tier 2 risk-based capital | $6,145,000 | 885 |
Total risk weighted assets | $488,409,000 | 973 |
Total unused commitments | $101,712,000 | 896 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $649,841,000 | 1,050 |
Cash and due from depository institutions | $14,439,000 | 880 |
Interest-bearing balances | $8,918,000 | 2,873 |
Securities | $102,111,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $488,928,000 | 924 |
Loan loss allowance | $9,029,000 | 723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,531,000 | 756 |
Other real estate owned | $2,174,000 | 880 |
Goodwill and other intangibles | $1,026,000 | 1,537 |
All other assets | $25,632,000 | 833 |
Life insurance assets | $10,569,000 | 815 |
Total liabilities and capital | $649,841,000 | 1,050 |
Total liabilities | $580,432,000 | 1,041 |
Total deposits | $538,603,000 | 1,025 |
Interest-bearing deposits | $412,495,000 | 1,106 |
Deposits held in domestic offices | $538,603,000 | 1,024 |
% insured | 77.71% | 4,996 |
Federal funds purchased & repurchase agreements | $8,178,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,694,000 | 887 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,957,000 | 1,188 |
Total equity capital | $69,409,000 | 1,082 |
Total bank equity capital | $69,409,000 | 1,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,410,000 | 1,796 |
Surplus | $7,388,000 | 2,938 |
Undivided profits | $60,611,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 449 |
Income earned, not collected on loans | $2,083,000 | 1,191 |
Earning assets | $599,957,000 | 1,037 |
Long-term assets (5+ years) | $363,696,000 | 661 |
Average Assets, year-to-date | $642,212,000 | 1,054 |
Average Assets, quarterly | $651,614,000 | 1,043 |
Volatile liabilities | $39,310,000 | 1,172 |
Insider loans | $4,283,000 | 1,419 |
FHLB advances | $29,694,000 | 845 |
Loans and leases held for sale | $1,633,000 | 871 |
Unused loan commitments | $88,816,000 | 969 |
Tier 1 (core) risk-based capital | $66,915,000 | 1,063 |
Tier 2 risk-based capital | $6,013,000 | 898 |
Total risk weighted assets | $477,903,000 | 974 |
Total unused commitments | $88,816,000 | 969 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 167 | 875 |
Assets and Liabilities | ||
Total Assets: | $653,387,000 | 1,052 |
Cash and due from depository institutions | $32,099,000 | 875 |
Interest-bearing balances | $26,005,000 | 1,447 |
Securities | $101,659,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $475,713,000 | 932 |
Loan loss allowance | $8,899,000 | 747 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,392,000 | 771 |
Other real estate owned | $2,498,000 | 875 |
Goodwill and other intangibles | $1,089,000 | 1,502 |
All other assets | $24,937,000 | 859 |
Life insurance assets | $10,485,000 | 811 |
Total liabilities and capital | $653,387,000 | 1,052 |
Total liabilities | $586,111,000 | 1,047 |
Total deposits | $554,923,000 | 1,016 |
Interest-bearing deposits | $422,670,000 | 1,103 |
Deposits held in domestic offices | $554,923,000 | 1,015 |
% insured | 76.38% | 5,266 |
Federal funds purchased & repurchase agreements | $12,327,000 | 715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,861,000 | 1,480 |
Total equity capital | $67,276,000 | 1,100 |
Total bank equity capital | $67,276,000 | 1,099 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,410,000 | 1,817 |
Surplus | $7,388,000 | 2,965 |
Undivided profits | $58,478,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 463 |
Income earned, not collected on loans | $2,030,000 | 1,211 |
Earning assets | $603,377,000 | 1,050 |
Long-term assets (5+ years) | $352,695,000 | 674 |
Average Assets, year-to-date | $638,397,500 | 1,068 |
Average Assets, quarterly | $638,397,500 | 1,068 |
Volatile liabilities | $27,641,000 | 1,525 |
Insider loans | $3,501,000 | 1,669 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $451,000 | 1,186 |
Unused loan commitments | $86,361,000 | 988 |
Tier 1 (core) risk-based capital | $65,566,000 | 1,082 |
Tier 2 risk-based capital | $5,849,000 | 920 |
Total risk weighted assets | $464,830,000 | 993 |
Total unused commitments | $86,361,000 | 988 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 162 | 911 |
Assets and Liabilities | ||
Total Assets: | $623,408,000 | 1,089 |
Cash and due from depository institutions | $13,218,000 | 911 |
Interest-bearing balances | $7,734,000 | 3,222 |
Securities | $96,900,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $470,656,000 | 929 |
Loan loss allowance | $8,928,000 | 751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,258,000 | 833 |
Other real estate owned | $2,078,000 | 911 |
Goodwill and other intangibles | $1,150,000 | 1,476 |
All other assets | $25,148,000 | 864 |
Life insurance assets | $10,402,000 | 803 |
Total liabilities and capital | $623,408,000 | 1,089 |
Total liabilities | $557,692,000 | 1,083 |
Total deposits | $529,700,000 | 1,053 |
Interest-bearing deposits | $406,779,000 | 1,129 |
Deposits held in domestic offices | $529,700,000 | 1,052 |
% insured | 78.03% | 5,063 |
Federal funds purchased & repurchase agreements | $6,170,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,472,000 | 1,204 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,350,000 | 1,327 |
Total equity capital | $65,716,000 | 1,109 |
Total bank equity capital | $65,716,000 | 1,108 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,410,000 | 1,845 |
Surplus | $7,388,000 | 2,999 |
Undivided profits | $56,918,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 484 |
Income earned, not collected on loans | $2,068,000 | 1,232 |
Earning assets | $575,290,000 | 1,075 |
Long-term assets (5+ years) | $345,460,000 | 674 |
Average Assets, year-to-date | $617,075,000 | 1,082 |
Average Assets, quarterly | $631,647,000 | 1,066 |
Volatile liabilities | $24,388,000 | 1,720 |
Insider loans | $3,580,000 | 1,653 |
FHLB advances | $18,472,000 | 1,151 |
Loans and leases held for sale | $917,000 | 978 |
Unused loan commitments | $89,751,000 | 922 |
Tier 1 (core) risk-based capital | $64,513,000 | 1,090 |
Tier 2 risk-based capital | $5,860,000 | 924 |
Total risk weighted assets | $465,635,000 | 991 |
Total unused commitments | $89,751,000 | 922 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 165 | 898 |
Assets and Liabilities | ||
Total Assets: | $639,886,000 | 1,064 |
Cash and due from depository institutions | $35,885,000 | 898 |
Interest-bearing balances | $31,608,000 | 1,116 |
Securities | $102,593,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $456,112,000 | 941 |
Loan loss allowance | $8,405,000 | 833 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,324,000 | 828 |
Other real estate owned | $2,966,000 | 898 |
Goodwill and other intangibles | $1,167,000 | 1,464 |
All other assets | $26,839,000 | 804 |
Life insurance assets | $10,316,000 | 794 |
Total liabilities and capital | $639,886,000 | 1,064 |
Total liabilities | $578,441,000 | 1,046 |
Total deposits | $544,832,000 | 1,014 |
Interest-bearing deposits | $410,716,000 | 1,119 |
Deposits held in domestic offices | $544,832,000 | 1,012 |
% insured | 75.85% | 5,565 |
Federal funds purchased & repurchase agreements | $14,196,000 | 708 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,413,000 | 1,385 |
Total equity capital | $61,445,000 | 1,183 |
Total bank equity capital | $61,445,000 | 1,181 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,410,000 | 1,877 |
Surplus | $7,388,000 | 3,017 |
Undivided profits | $52,647,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,493,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 492 |
Income earned, not collected on loans | $1,973,000 | 1,369 |
Earning assets | $590,313,000 | 1,048 |
Long-term assets (5+ years) | $344,839,000 | 655 |
Average Assets, year-to-date | $615,491,750 | 1,093 |
Average Assets, quarterly | $627,342,000 | 1,071 |
Volatile liabilities | $29,577,000 | 1,460 |
Insider loans | $4,164,000 | 1,459 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $903,000 | 1,090 |
Unused loan commitments | $90,430,000 | 923 |
Tier 1 (core) risk-based capital | $62,129,000 | 1,132 |
Tier 2 risk-based capital | $6,195,000 | 871 |
Total risk weighted assets | $493,289,000 | 921 |
Total unused commitments | $90,430,000 | 923 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $614,798,000 | 1,088 |
Cash and due from depository institutions | $15,266,000 | 875 |
Interest-bearing balances | $11,614,000 | 2,684 |
Securities | $95,970,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $457,457,000 | 918 |
Loan loss allowance | $8,296,000 | 858 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,286,000 | 821 |
Other real estate owned | $2,617,000 | 875 |
Goodwill and other intangibles | $1,055,000 | 1,507 |
All other assets | $28,147,000 | 761 |
Life insurance assets | $10,231,000 | 787 |
Total liabilities and capital | $614,798,000 | 1,088 |
Total liabilities | $555,245,000 | 1,085 |
Total deposits | $519,525,000 | 1,056 |
Interest-bearing deposits | $392,255,000 | 1,166 |
Deposits held in domestic offices | $519,525,000 | 1,055 |
% insured | 79.68% | 5,133 |
Federal funds purchased & repurchase agreements | $8,613,000 | 911 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,586,000 | 973 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,521,000 | 1,324 |
Total equity capital | $59,553,000 | 1,218 |
Total bank equity capital | $59,553,000 | 1,216 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,410,000 | 1,887 |
Surplus | $7,388,000 | 3,034 |
Undivided profits | $50,755,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,704,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 440 |
Income earned, not collected on loans | $2,073,000 | 1,247 |
Earning assets | $565,041,000 | 1,079 |
Long-term assets (5+ years) | $331,866,000 | 658 |
Average Assets, year-to-date | $607,360,330 | 1,105 |
Average Assets, quarterly | $610,743,500 | 1,093 |
Volatile liabilities | $31,620,000 | 1,343 |
Insider loans | $4,229,000 | 1,442 |
FHLB advances | $23,586,000 | 923 |
Loans and leases held for sale | $5,389,000 | 577 |
Unused loan commitments | $93,938,000 | 856 |
Tier 1 (core) risk-based capital | $60,660,000 | 1,146 |
Tier 2 risk-based capital | $6,146,000 | 864 |
Total risk weighted assets | $489,466,000 | 911 |
Total unused commitments | $93,938,000 | 856 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 163 | 912 |
Assets and Liabilities | ||
Total Assets: | $606,689,000 | 1,115 |
Cash and due from depository institutions | $20,730,000 | 912 |
Interest-bearing balances | $11,688,000 | 3,157 |
Securities | $99,023,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $442,852,000 | 939 |
Loan loss allowance | $8,236,000 | 884 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,234,000 | 822 |
Other real estate owned | $2,302,000 | 912 |
Goodwill and other intangibles | $996,000 | 1,544 |
All other assets | $26,552,000 | 791 |
Life insurance assets | $10,145,000 | 783 |
Total liabilities and capital | $606,689,000 | 1,115 |
Total liabilities | $547,251,000 | 1,102 |
Total deposits | $514,468,000 | 1,083 |
Interest-bearing deposits | $391,611,000 | 1,186 |
Deposits held in domestic offices | $514,468,000 | 1,081 |
% insured | 80.40% | 5,052 |
Federal funds purchased & repurchase agreements | $13,593,000 | 694 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,190,000 | 1,415 |
Total equity capital | $59,438,000 | 1,238 |
Total bank equity capital | $59,438,000 | 1,236 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,410,000 | 1,920 |
Surplus | $7,388,000 | 3,061 |
Undivided profits | $50,640,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,583,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 452 |
Income earned, not collected on loans | $1,987,000 | 1,273 |
Earning assets | $553,563,000 | 1,116 |
Long-term assets (5+ years) | $319,484,000 | 678 |
Average Assets, year-to-date | $603,641,500 | 1,120 |
Average Assets, quarterly | $603,641,500 | 1,120 |
Volatile liabilities | $29,480,000 | 1,406 |
Insider loans | $4,198,000 | 1,466 |
FHLB advances | $16,000,000 | 1,141 |
Loans and leases held for sale | $2,066,000 | 937 |
Unused loan commitments | $100,683,000 | 801 |
Tier 1 (core) risk-based capital | $58,010,000 | 1,187 |
Tier 2 risk-based capital | $5,991,000 | 887 |
Total risk weighted assets | $476,949,000 | 927 |
Total unused commitments | $100,683,000 | 801 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $600,990,000 | 1,126 |
Cash and due from depository institutions | $21,846,000 | 934 |
Interest-bearing balances | $9,189,000 | 3,324 |
Securities | $100,264,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $436,138,000 | 962 |
Loan loss allowance | $8,372,000 | 875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,432,000 | 811 |
Other real estate owned | $1,600,000 | 934 |
Goodwill and other intangibles | $909,000 | 1,590 |
All other assets | $25,801,000 | 827 |
Life insurance assets | $10,065,000 | 776 |
Total liabilities and capital | $600,990,000 | 1,126 |
Total liabilities | $542,017,000 | 1,107 |
Total deposits | $514,662,000 | 1,075 |
Interest-bearing deposits | $388,625,000 | 1,191 |
Deposits held in domestic offices | $514,662,000 | 1,074 |
% insured | 85.42% | 4,805 |
Federal funds purchased & repurchase agreements | $8,056,000 | 952 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,299,000 | 1,444 |
Total equity capital | $58,973,000 | 1,239 |
Total bank equity capital | $58,973,000 | 1,237 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,410,000 | 1,938 |
Surplus | $7,388,000 | 3,075 |
Undivided profits | $50,175,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,844,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 500 |
Income earned, not collected on loans | $1,985,000 | 1,320 |
Earning assets | $545,591,000 | 1,131 |
Long-term assets (5+ years) | $310,794,000 | 681 |
Average Assets, year-to-date | $611,214,800 | 1,085 |
Average Assets, quarterly | $608,002,000 | 1,100 |
Volatile liabilities | $24,219,000 | 1,724 |
Insider loans | $4,641,000 | 1,360 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $10,545,000 | 505 |
Unused loan commitments | $100,931,000 | 750 |
Tier 1 (core) risk-based capital | $58,627,000 | 1,153 |
Tier 2 risk-based capital | $5,962,000 | 887 |
Total risk weighted assets | $474,441,000 | 931 |
Total unused commitments | $100,931,000 | 750 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 165 | 907 |
Assets and Liabilities | ||
Total Assets: | $615,014,000 | 1,095 |
Cash and due from depository institutions | $45,621,000 | 907 |
Interest-bearing balances | $33,937,000 | 1,182 |
Securities | $102,676,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $423,130,000 | 992 |
Loan loss allowance | $8,142,000 | 924 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,590,000 | 792 |
Other real estate owned | $1,610,000 | 907 |
Goodwill and other intangibles | $903,000 | 1,604 |
All other assets | $26,484,000 | 816 |
Life insurance assets | $9,984,000 | 765 |
Total liabilities and capital | $615,014,000 | 1,095 |
Total liabilities | $556,847,000 | 1,083 |
Total deposits | $524,122,000 | 1,043 |
Interest-bearing deposits | $409,467,000 | 1,132 |
Deposits held in domestic offices | $524,122,000 | 1,042 |
% insured | 81.61% | 5,824 |
Federal funds purchased & repurchase agreements | $14,069,000 | 725 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000,000 | 1,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,656,000 | 1,769 |
Total equity capital | $58,167,000 | 1,265 |
Total bank equity capital | $58,167,000 | 1,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,410,000 | 1,972 |
Surplus | $7,388,000 | 3,101 |
Undivided profits | $49,369,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,070,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 749 |
Income earned, not collected on loans | $1,991,000 | 1,444 |
Earning assets | $559,743,000 | 1,109 |
Long-term assets (5+ years) | $301,850,000 | 691 |
Average Assets, year-to-date | $613,771,000 | 1,087 |
Average Assets, quarterly | $605,158,500 | 1,109 |
Volatile liabilities | $30,091,000 | 1,475 |
Insider loans | $4,273,000 | 1,473 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $1,844,000 | 1,136 |
Unused loan commitments | $97,335,000 | 777 |
Tier 1 (core) risk-based capital | $56,990,000 | 1,191 |
Tier 2 risk-based capital | $5,830,000 | 915 |
Total risk weighted assets | $464,018,000 | 945 |
Total unused commitments | $97,335,000 | 777 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 166 | 912 |
Assets and Liabilities | ||
Total Assets: | $595,303,000 | 1,130 |
Cash and due from depository institutions | $22,791,000 | 912 |
Interest-bearing balances | $10,728,000 | 2,946 |
Securities | $110,364,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $418,260,000 | 993 |
Loan loss allowance | $8,151,000 | 929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,069,000 | 815 |
Other real estate owned | $2,086,000 | 912 |
Goodwill and other intangibles | $837,000 | 1,628 |
All other assets | $26,896,000 | 806 |
Life insurance assets | $9,901,000 | 762 |
Total liabilities and capital | $595,303,000 | 1,130 |
Total liabilities | $539,137,000 | 1,105 |
Total deposits | $512,072,000 | 1,072 |
Interest-bearing deposits | $401,786,000 | 1,142 |
Deposits held in domestic offices | $512,072,000 | 1,070 |
% insured | 82.77% | 5,718 |
Federal funds purchased & repurchase agreements | $8,106,000 | 958 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,959,000 | 1,535 |
Total equity capital | $56,166,000 | 1,291 |
Total bank equity capital | $56,166,000 | 1,290 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,410,000 | 2,007 |
Surplus | $7,388,000 | 3,108 |
Undivided profits | $47,368,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,693,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 341 |
Income earned, not collected on loans | $2,143,000 | 1,222 |
Earning assets | $539,352,000 | 1,133 |
Long-term assets (5+ years) | $306,436,000 | 664 |
Average Assets, year-to-date | $613,356,670 | 1,088 |
Average Assets, quarterly | $616,880,500 | 1,085 |
Volatile liabilities | $23,561,000 | 1,791 |
Insider loans | $3,640,000 | 1,690 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $84,423,000 | 858 |
Tier 1 (core) risk-based capital | $55,344,000 | 1,215 |
Tier 2 risk-based capital | $5,796,000 | 919 |
Total risk weighted assets | $461,283,000 | 944 |
Total unused commitments | $84,423,000 | 858 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 162 | 914 |
Assets and Liabilities | ||
Total Assets: | $638,458,000 | 1,048 |
Cash and due from depository institutions | $65,681,000 | 914 |
Interest-bearing balances | $51,428,000 | 871 |
Securities | $114,930,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $414,239,000 | 993 |
Loan loss allowance | $8,319,000 | 920 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,296,000 | 806 |
Other real estate owned | $1,973,000 | 914 |
Goodwill and other intangibles | $811,000 | 1,639 |
All other assets | $26,528,000 | 822 |
Life insurance assets | $9,819,000 | 757 |
Total liabilities and capital | $638,458,000 | 1,048 |
Total liabilities | $583,886,000 | 1,022 |
Total deposits | $548,167,000 | 996 |
Interest-bearing deposits | $419,124,000 | 1,108 |
Deposits held in domestic offices | $548,167,000 | 993 |
% insured | 81.47% | 5,969 |
Federal funds purchased & repurchase agreements | $17,238,000 | 635 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,000,000 | 1,362 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,481,000 | 1,740 |
Total equity capital | $54,572,000 | 1,304 |
Total bank equity capital | $54,572,000 | 1,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,410,000 | 2,035 |
Surplus | $7,388,000 | 3,126 |
Undivided profits | $45,774,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,033,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 399 |
Income earned, not collected on loans | $2,041,000 | 1,302 |
Earning assets | $580,597,000 | 1,054 |
Long-term assets (5+ years) | $306,681,000 | 655 |
Average Assets, year-to-date | $622,383,500 | 1,069 |
Average Assets, quarterly | $622,383,500 | 1,069 |
Volatile liabilities | $30,802,000 | 1,461 |
Insider loans | $3,506,000 | 1,745 |
FHLB advances | $16,000,000 | 1,292 |
Loans and leases held for sale | $2,447,000 | 880 |
Unused loan commitments | $78,890,000 | 901 |
Tier 1 (core) risk-based capital | $53,708,000 | 1,239 |
Tier 2 risk-based capital | $5,807,000 | 914 |
Total risk weighted assets | $461,951,000 | 939 |
Total unused commitments | $78,890,000 | 901 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 161 | 926 |
Assets and Liabilities | ||
Total Assets: | $606,309,000 | 1,107 |
Cash and due from depository institutions | $52,165,000 | 926 |
Interest-bearing balances | $37,007,000 | 1,076 |
Securities | $108,105,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $402,923,000 | 1,030 |
Loan loss allowance | $8,108,000 | 960 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,802,000 | 841 |
Other real estate owned | $1,169,000 | 926 |
Goodwill and other intangibles | $800,000 | 1,639 |
All other assets | $27,345,000 | 813 |
Life insurance assets | $9,740,000 | 747 |
Total liabilities and capital | $606,309,000 | 1,107 |
Total liabilities | $553,056,000 | 1,080 |
Total deposits | $515,805,000 | 1,050 |
Interest-bearing deposits | $419,647,000 | 1,103 |
Deposits held in domestic offices | $515,805,000 | 1,047 |
% insured | 80.33% | 6,192 |
Federal funds purchased & repurchase agreements | $9,507,000 | 931 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,000,000 | 1,205 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,744,000 | 808 |
Total equity capital | $53,253,000 | 1,329 |
Total bank equity capital | $53,253,000 | 1,328 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,410,000 | 2,049 |
Surplus | $7,388,000 | 3,149 |
Undivided profits | $44,455,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,227,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 526 |
Income earned, not collected on loans | $2,082,000 | 1,340 |
Earning assets | $548,035,000 | 1,114 |
Long-term assets (5+ years) | $297,393,000 | 536 |
Average Assets, year-to-date | $594,074,000 | 1,110 |
Average Assets, quarterly | $612,695,500 | 1,086 |
Volatile liabilities | $22,640,000 | 2,016 |
Insider loans | $3,193,000 | 1,908 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $4,537,000 | 575 |
Unused loan commitments | $78,983,000 | 869 |
Tier 1 (core) risk-based capital | $52,725,000 | 1,253 |
Tier 2 risk-based capital | $5,678,000 | 934 |
Total risk weighted assets | $451,762,000 | 971 |
Total unused commitments | $78,983,000 | 870 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $619,082,000 | 1,082 |
Cash and due from depository institutions | $76,126,000 | 965 |
Interest-bearing balances | $64,276,000 | 675 |
Securities | $105,812,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $393,018,000 | 1,074 |
Loan loss allowance | $7,960,000 | 1,004 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,002,000 | 817 |
Other real estate owned | $1,169,000 | 965 |
Goodwill and other intangibles | $778,000 | 1,682 |
All other assets | $28,177,000 | 794 |
Life insurance assets | $9,660,000 | 746 |
Total liabilities and capital | $619,082,000 | 1,082 |
Total liabilities | $567,322,000 | 1,048 |
Total deposits | $525,599,000 | 1,027 |
Interest-bearing deposits | $424,929,000 | 1,096 |
Deposits held in domestic offices | $525,599,000 | 1,024 |
% insured | 81.22% | 6,155 |
Federal funds purchased & repurchase agreements | $17,005,000 | 678 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,718,000 | 1,705 |
Total equity capital | $51,760,000 | 1,377 |
Total bank equity capital | $51,760,000 | 1,376 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,410,000 | 2,084 |
Surplus | $7,388,000 | 3,169 |
Undivided profits | $42,962,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,549,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,571,000 | 1,103 |
Earning assets | $563,106,000 | 1,073 |
Long-term assets (5+ years) | $283,822,000 | 542 |
Average Assets, year-to-date | $591,015,250 | 1,120 |
Average Assets, quarterly | $603,708,500 | 1,095 |
Volatile liabilities | $32,181,000 | 1,545 |
Insider loans | $2,395,000 | 2,422 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $2,297,000 | 765 |
Unused loan commitments | $85,532,000 | 822 |
Tier 1 (core) risk-based capital | $51,670,000 | 1,285 |
Tier 2 risk-based capital | $5,590,000 | 960 |
Total risk weighted assets | $444,747,000 | 995 |
Total unused commitments | $85,532,000 | 824 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 162 | 940 |
Assets and Liabilities | ||
Total Assets: | $588,335,000 | 1,137 |
Cash and due from depository institutions | $46,677,000 | 940 |
Interest-bearing balances | $25,659,000 | 1,402 |
Securities | $98,342,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $398,958,000 | 1,064 |
Loan loss allowance | $8,144,000 | 994 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,286,000 | 805 |
Other real estate owned | $847,000 | 940 |
Goodwill and other intangibles | $811,000 | 1,673 |
All other assets | $28,414,000 | 790 |
Life insurance assets | $9,581,000 | 742 |
Total liabilities and capital | $588,335,000 | 1,137 |
Total liabilities | $538,421,000 | 1,112 |
Total deposits | $506,929,000 | 1,070 |
Interest-bearing deposits | $408,176,000 | 1,146 |
Deposits held in domestic offices | $506,929,000 | 1,067 |
% insured | 82.04% | 6,092 |
Federal funds purchased & repurchase agreements | $7,384,000 | 1,048 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,623,000 | 1,257 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,485,000 | 1,707 |
Total equity capital | $49,914,000 | 1,395 |
Total bank equity capital | $49,914,000 | 1,393 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,410,000 | 2,114 |
Surplus | $7,388,000 | 3,184 |
Undivided profits | $41,116,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,171,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,307,000 | 1,219 |
Earning assets | $522,959,000 | 1,162 |
Long-term assets (5+ years) | $274,508,000 | 556 |
Average Assets, year-to-date | $581,659,670 | 1,150 |
Average Assets, quarterly | $591,885,000 | 1,134 |
Volatile liabilities | $19,861,000 | 2,289 |
Insider loans | $2,648,000 | 2,298 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $485,000 | 1,161 |
Unused loan commitments | $69,037,000 | 976 |
Tier 1 (core) risk-based capital | $50,139,000 | 1,295 |
Tier 2 risk-based capital | $5,686,000 | 955 |
Total risk weighted assets | $452,366,000 | 983 |
Total unused commitments | $69,037,000 | 978 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 155 | 974 |
Assets and Liabilities | ||
Total Assets: | $595,435,000 | 1,129 |
Cash and due from depository institutions | $47,443,000 | 974 |
Interest-bearing balances | $37,743,000 | 1,040 |
Securities | $90,399,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $411,880,000 | 1,024 |
Loan loss allowance | $8,224,000 | 1,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,545,000 | 794 |
Other real estate owned | $1,132,000 | 974 |
Goodwill and other intangibles | $887,000 | 1,630 |
All other assets | $29,149,000 | 789 |
Life insurance assets | $9,502,000 | 746 |
Total liabilities and capital | $595,435,000 | 1,129 |
Total liabilities | $547,589,000 | 1,108 |
Total deposits | $513,202,000 | 1,065 |
Interest-bearing deposits | $399,917,000 | 1,186 |
Deposits held in domestic offices | $513,202,000 | 1,064 |
% insured | 84.35% | 5,699 |
Federal funds purchased & repurchase agreements | $10,406,000 | 913 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,725,000 | 1,288 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,256,000 | 1,801 |
Total equity capital | $47,846,000 | 1,421 |
Total bank equity capital | $47,846,000 | 1,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,410,000 | 2,143 |
Surplus | $7,388,000 | 3,201 |
Undivided profits | $39,048,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,010,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,271,000 | 1,248 |
Earning assets | $540,022,000 | 1,143 |
Long-term assets (5+ years) | $278,943,000 | 531 |
Average Assets, year-to-date | $578,322,000 | 1,162 |
Average Assets, quarterly | $578,322,000 | 1,162 |
Volatile liabilities | $29,463,000 | 1,738 |
Insider loans | $2,663,000 | 2,305 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $310,000 | 1,226 |
Unused loan commitments | $59,713,000 | 1,108 |
Tier 1 (core) risk-based capital | $48,463,000 | 1,328 |
Tier 2 risk-based capital | $5,667,000 | 979 |
Total risk weighted assets | $450,743,000 | 994 |
Total unused commitments | $59,713,000 | 1,109 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 159 | 963 |
Assets and Liabilities | ||
Total Assets: | $561,209,000 | 1,204 |
Cash and due from depository institutions | $22,967,000 | 963 |
Interest-bearing balances | $14,896,000 | 2,099 |
Securities | $82,956,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $408,380,000 | 1,060 |
Loan loss allowance | $7,898,000 | 1,048 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,875,000 | 781 |
Other real estate owned | $1,261,000 | 963 |
Goodwill and other intangibles | $935,000 | 1,614 |
All other assets | $29,835,000 | 777 |
Life insurance assets | $9,425,000 | 741 |
Total liabilities and capital | $561,209,000 | 1,204 |
Total liabilities | $514,853,000 | 1,174 |
Total deposits | $482,450,000 | 1,129 |
Interest-bearing deposits | $396,667,000 | 1,195 |
Deposits held in domestic offices | $482,450,000 | 1,127 |
% insured | 95.23% | 1,866 |
Federal funds purchased & repurchase agreements | $7,548,000 | 1,095 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,855,000 | 1,519 |
Total equity capital | $46,356,000 | 1,450 |
Total bank equity capital | $46,356,000 | 1,446 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,410,000 | 2,174 |
Surplus | $7,388,000 | 3,222 |
Undivided profits | $37,558,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,256,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 770 |
Income earned, not collected on loans | $2,228,000 | 1,314 |
Earning assets | $506,232,000 | 1,214 |
Long-term assets (5+ years) | $281,117,000 | 510 |
Average Assets, year-to-date | $577,039,200 | 1,167 |
Average Assets, quarterly | $578,513,500 | 1,173 |
Volatile liabilities | $70,347,000 | 1,878 |
Insider loans | $2,660,000 | 2,378 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $213,000 | 1,731 |
Unused loan commitments | $78,766,000 | 885 |
Tier 1 (core) risk-based capital | $48,078,000 | 1,322 |
Tier 2 risk-based capital | $5,732,000 | 990 |
Total risk weighted assets | $456,320,000 | 1,009 |
Total unused commitments | $78,766,000 | 886 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 158 | 964 |
Assets and Liabilities | ||
Total Assets: | $595,818,000 | 1,140 |
Cash and due from depository institutions | $47,571,000 | 964 |
Interest-bearing balances | $37,081,000 | 982 |
Securities | $86,816,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $415,456,000 | 1,054 |
Loan loss allowance | $7,484,000 | 1,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,012,000 | 772 |
Other real estate owned | $1,351,000 | 964 |
Goodwill and other intangibles | $860,000 | 1,665 |
All other assets | $28,752,000 | 809 |
Life insurance assets | $9,348,000 | 735 |
Total liabilities and capital | $595,818,000 | 1,140 |
Total liabilities | $547,537,000 | 1,105 |
Total deposits | $490,885,000 | 1,112 |
Interest-bearing deposits | $409,064,000 | 1,165 |
Deposits held in domestic offices | $490,885,000 | 1,111 |
% insured | 79.25% | 6,236 |
Federal funds purchased & repurchase agreements | $11,767,000 | 907 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,037,000 | 875 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,848,000 | 1,682 |
Total equity capital | $48,281,000 | 1,431 |
Total bank equity capital | $48,281,000 | 1,428 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,410,000 | 2,212 |
Surplus | $7,388,000 | 3,223 |
Undivided profits | $39,483,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,700,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,233,000 | 1,417 |
Earning assets | $539,353,000 | 1,152 |
Long-term assets (5+ years) | $278,018,000 | 486 |
Average Assets, year-to-date | $580,996,750 | 1,163 |
Average Assets, quarterly | $587,327,000 | 1,153 |
Volatile liabilities | $96,518,000 | 1,446 |
Insider loans | $6,862,000 | 1,032 |
FHLB advances | $41,500,000 | 812 |
Loans and leases held for sale | $1,019,000 | 1,248 |
Unused loan commitments | $74,727,000 | 921 |
Tier 1 (core) risk-based capital | $55,309,000 | 1,135 |
Tier 2 risk-based capital | $6,372,000 | 904 |
Total risk weighted assets | $508,581,000 | 901 |
Total unused commitments | $74,727,000 | 923 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 163 | 934 |
Assets and Liabilities | ||
Total Assets: | $578,836,000 | 1,178 |
Cash and due from depository institutions | $36,729,000 | 934 |
Interest-bearing balances | $22,949,000 | 1,441 |
Securities | $75,532,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $420,859,000 | 1,059 |
Loan loss allowance | $7,523,000 | 1,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,184,000 | 770 |
Other real estate owned | $1,084,000 | 934 |
Goodwill and other intangibles | $841,000 | 1,684 |
All other assets | $28,607,000 | 829 |
Life insurance assets | $9,270,000 | 742 |
Total liabilities and capital | $578,836,000 | 1,178 |
Total liabilities | $531,393,000 | 1,156 |
Total deposits | $480,929,000 | 1,144 |
Interest-bearing deposits | $403,091,000 | 1,194 |
Deposits held in domestic offices | $480,929,000 | 1,142 |
% insured | 79.82% | 6,245 |
Federal funds purchased & repurchase agreements | $5,802,000 | 1,247 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,775,000 | 919 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,887,000 | 1,601 |
Total equity capital | $47,443,000 | 1,437 |
Total bank equity capital | $47,443,000 | 1,437 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,410,000 | 2,233 |
Surplus | $7,388,000 | 3,230 |
Undivided profits | $38,645,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,239,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,149,000 | 1,431 |
Earning assets | $519,340,000 | 1,199 |
Long-term assets (5+ years) | $268,006,000 | 498 |
Average Assets, year-to-date | $576,056,330 | 1,182 |
Average Assets, quarterly | $586,295,000 | 1,165 |
Volatile liabilities | $88,227,000 | 1,628 |
Insider loans | $7,578,000 | 941 |
FHLB advances | $41,500,000 | 860 |
Loans and leases held for sale | $384,000 | 1,417 |
Unused loan commitments | $65,246,000 | 1,019 |
Tier 1 (core) risk-based capital | $55,232,000 | 1,138 |
Tier 2 risk-based capital | $6,503,000 | 895 |
Total risk weighted assets | $519,156,000 | 904 |
Total unused commitments | $65,246,000 | 1,020 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 170 | 899 |
Assets and Liabilities | ||
Total Assets: | $593,754,000 | 1,171 |
Cash and due from depository institutions | $29,283,000 | 899 |
Interest-bearing balances | $18,303,000 | 1,730 |
Securities | $81,014,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 861 |
Net loans & leases | $426,687,000 | 1,068 |
Loan loss allowance | $7,752,000 | 1,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,359,000 | 781 |
Other real estate owned | $337,000 | 899 |
Goodwill and other intangibles | $861,000 | 1,683 |
All other assets | $29,313,000 | 830 |
Life insurance assets | $9,193,000 | 742 |
Total liabilities and capital | $593,754,000 | 1,171 |
Total liabilities | $547,806,000 | 1,143 |
Total deposits | $486,552,000 | 1,157 |
Interest-bearing deposits | $413,491,000 | 1,189 |
Deposits held in domestic offices | $486,552,000 | 1,156 |
% insured | 78.30% | 6,539 |
Federal funds purchased & repurchase agreements | $16,724,000 | 768 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,646,000 | 982 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,884,000 | 1,600 |
Total equity capital | $45,948,000 | 1,483 |
Total bank equity capital | $45,948,000 | 1,483 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,410,000 | 2,274 |
Surplus | $7,388,000 | 3,274 |
Undivided profits | $37,150,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,354,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,190,000 | 1,429 |
Earning assets | $536,904,000 | 1,185 |
Long-term assets (5+ years) | $270,075,000 | 491 |
Average Assets, year-to-date | $574,666,500 | 1,212 |
Average Assets, quarterly | $574,666,500 | 1,212 |
Volatile liabilities | $97,014,000 | 1,538 |
Insider loans | $7,753,000 | 967 |
FHLB advances | $41,500,000 | 921 |
Loans and leases held for sale | $349,000 | 1,364 |
Unused loan commitments | $69,928,000 | 1,000 |
Tier 1 (core) risk-based capital | $54,787,000 | 1,151 |
Tier 2 risk-based capital | $6,710,000 | 895 |
Total risk weighted assets | $535,775,000 | 901 |
Total unused commitments | $69,928,000 | 1,003 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 185 | 828 |
Assets and Liabilities | ||
Total Assets: | $555,579,000 | 1,259 |
Cash and due from depository institutions | $8,328,000 | 828 |
Interest-bearing balances | $105,000 | 6,442 |
Securities | $76,102,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $424,539,000 | 1,103 |
Loan loss allowance | $7,574,000 | 1,133 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,550,000 | 780 |
Other real estate owned | $887,000 | 828 |
Goodwill and other intangibles | $909,000 | 1,652 |
All other assets | $29,264,000 | 845 |
Life insurance assets | $9,117,000 | 746 |
Total liabilities and capital | $555,579,000 | 1,259 |
Total liabilities | $510,323,000 | 1,240 |
Total deposits | $461,319,000 | 1,216 |
Interest-bearing deposits | $390,381,000 | 1,258 |
Deposits held in domestic offices | $461,319,000 | 1,214 |
% insured | 82.29% | 5,902 |
Federal funds purchased & repurchase agreements | $5,469,000 | 1,394 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,787,000 | 1,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,748,000 | 1,664 |
Total equity capital | $45,256,000 | 1,478 |
Total bank equity capital | $45,256,000 | 1,478 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,410,000 | 2,308 |
Surplus | $7,388,000 | 3,294 |
Undivided profits | $36,458,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,762,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,251,000 | 1,468 |
Earning assets | $500,746,000 | 1,282 |
Long-term assets (5+ years) | $263,868,000 | 508 |
Average Assets, year-to-date | $563,736,000 | 1,232 |
Average Assets, quarterly | $560,561,000 | 1,248 |
Volatile liabilities | $87,091,000 | 1,713 |
Insider loans | $7,771,000 | 971 |
FHLB advances | $40,573,000 | 1,002 |
Loans and leases held for sale | $1,221,000 | 921 |
Unused loan commitments | $79,364,000 | 929 |
Tier 1 (core) risk-based capital | $54,430,000 | 1,139 |
Tier 2 risk-based capital | $6,741,000 | 909 |
Total risk weighted assets | $538,449,000 | 926 |
Total unused commitments | $79,364,000 | 930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 185 | 841 |
Assets and Liabilities | ||
Total Assets: | $565,543,000 | 1,258 |
Cash and due from depository institutions | $12,069,000 | 841 |
Interest-bearing balances | $293,000 | 5,833 |
Securities | $82,696,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $5,563,000 | 1,603 |
Net loans & leases | $421,922,000 | 1,134 |
Loan loss allowance | $6,725,000 | 1,186 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,680,000 | 784 |
Other real estate owned | $1,364,000 | 841 |
Goodwill and other intangibles | $944,000 | 1,689 |
All other assets | $25,305,000 | 871 |
Life insurance assets | $9,039,000 | 748 |
Total liabilities and capital | $565,543,000 | 1,258 |
Total liabilities | $517,807,000 | 1,233 |
Total deposits | $480,285,000 | 1,173 |
Interest-bearing deposits | $406,271,000 | 1,220 |
Deposits held in domestic offices | $480,285,000 | 1,170 |
% insured | 78.52% | 6,668 |
Federal funds purchased & repurchase agreements | $2,174,000 | 1,928 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,062,000 | 1,359 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,286,000 | 1,569 |
Total equity capital | $47,736,000 | 1,446 |
Total bank equity capital | $47,736,000 | 1,446 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,410,000 | 2,340 |
Surplus | $7,388,000 | 3,295 |
Undivided profits | $38,938,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,903,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,543,000 | 1,370 |
Earning assets | $510,474,000 | 1,277 |
Long-term assets (5+ years) | $282,716,000 | 473 |
Average Assets, year-to-date | $565,775,250 | 1,235 |
Average Assets, quarterly | $561,383,500 | 1,261 |
Volatile liabilities | $62,875,000 | 2,280 |
Insider loans | $7,771,000 | 996 |
FHLB advances | $32,000,000 | 1,274 |
Loans and leases held for sale | $881,000 | 1,007 |
Unused loan commitments | $84,881,000 | 915 |
Tier 1 (core) risk-based capital | $54,671,000 | 1,150 |
Tier 2 risk-based capital | $6,725,000 | 915 |
Total risk weighted assets | $547,207,000 | 934 |
Total unused commitments | $84,881,000 | 919 |
Derivatives | $20,000,000 | 394 |
2009-06-30 | Rank | |
# of Employees: | 196 | 809 |
Assets and Liabilities | ||
Total Assets: | $557,224,000 | 1,285 |
Cash and due from depository institutions | $11,032,000 | 809 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $76,856,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,061 |
Net loans & leases | $422,391,000 | 1,159 |
Loan loss allowance | $5,216,000 | 1,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,709,000 | 795 |
Other real estate owned | $1,199,000 | 809 |
Goodwill and other intangibles | $918,000 | 1,714 |
All other assets | $24,581,000 | 900 |
Life insurance assets | $8,962,000 | 759 |
Total liabilities and capital | $557,224,000 | 1,285 |
Total liabilities | $508,545,000 | 1,273 |
Total deposits | $453,882,000 | 1,246 |
Interest-bearing deposits | $384,370,000 | 1,285 |
Deposits held in domestic offices | $453,882,000 | 1,242 |
% insured | 69.87% | 6,067 |
Federal funds purchased & repurchase agreements | $7,895,000 | 1,220 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,986,000 | 1,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,782,000 | 1,458 |
Total equity capital | $48,679,000 | 1,414 |
Total bank equity capital | $48,679,000 | 1,414 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,410,000 | 2,378 |
Surplus | $7,388,000 | 3,307 |
Undivided profits | $39,881,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,248,000 | 1,533 |
Earning assets | $503,807,000 | 1,296 |
Long-term assets (5+ years) | $281,047,000 | 479 |
Average Assets, year-to-date | $565,852,670 | 1,257 |
Average Assets, quarterly | $561,138,500 | 1,269 |
Volatile liabilities | $76,198,000 | 1,961 |
Insider loans | $8,217,000 | 950 |
FHLB advances | $42,000,000 | 1,073 |
Loans and leases held for sale | $2,288,000 | 841 |
Unused loan commitments | $93,330,000 | 892 |
Tier 1 (core) risk-based capital | $58,193,000 | 1,091 |
Tier 2 risk-based capital | $5,216,000 | 1,171 |
Total risk weighted assets | $546,563,000 | 967 |
Total unused commitments | $93,330,000 | 892 |
Derivatives | $20,000,000 | 429 |
2009-03-31 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $565,053,000 | 1,264 |
Cash and due from depository institutions | $9,533,000 | 823 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $78,563,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $11,268,000 | 1,078 |
Net loans & leases | $421,368,000 | 1,180 |
Loan loss allowance | $5,098,000 | 1,407 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,898,000 | 789 |
Other real estate owned | $1,258,000 | 823 |
Goodwill and other intangibles | $743,000 | 1,854 |
All other assets | $26,422,000 | 828 |
Life insurance assets | $8,887,000 | 764 |
Total liabilities and capital | $565,053,000 | 1,264 |
Total liabilities | $520,013,000 | 1,237 |
Total deposits | $464,156,000 | 1,209 |
Interest-bearing deposits | $394,857,000 | 1,255 |
Deposits held in domestic offices | $464,156,000 | 1,205 |
% insured | 66.28% | 6,608 |
Federal funds purchased & repurchase agreements | $10,131,000 | 1,088 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,611,000 | 1,200 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,115,000 | 1,664 |
Total equity capital | $45,040,000 | 1,533 |
Total bank equity capital | $45,040,000 | 1,532 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,410,000 | 2,396 |
Surplus | $7,388,000 | 3,287 |
Undivided profits | $36,242,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,579,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,379,000 | 1,472 |
Earning assets | $511,213,000 | 1,282 |
Long-term assets (5+ years) | $291,676,000 | 466 |
Average Assets, year-to-date | $570,167,000 | 1,249 |
Average Assets, quarterly | $570,167,000 | 1,249 |
Volatile liabilities | $82,800,000 | 1,828 |
Insider loans | $7,875,000 | 1,004 |
FHLB advances | $42,000,000 | 1,117 |
Loans and leases held for sale | $690,000 | 1,258 |
Unused loan commitments | $92,680,000 | 943 |
Tier 1 (core) risk-based capital | $57,231,000 | 1,107 |
Tier 2 risk-based capital | $5,098,000 | 1,184 |
Total risk weighted assets | $541,939,000 | 977 |
Total unused commitments | $92,680,000 | 943 |
Derivatives | $20,000,000 | 478 |
2008-12-31 | Rank | |
# of Employees: | 196 | 807 |
Assets and Liabilities | ||
Total Assets: | $575,281,000 | 1,234 |
Cash and due from depository institutions | $12,771,000 | 807 |
Interest-bearing balances | $435,000 | 4,489 |
Securities | $83,759,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $436,449,000 | 1,137 |
Loan loss allowance | $4,745,000 | 1,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,084,000 | 780 |
Other real estate owned | $1,492,000 | 807 |
Goodwill and other intangibles | $482,000 | 2,080 |
All other assets | $24,244,000 | 910 |
Life insurance assets | $8,808,000 | 768 |
Total liabilities and capital | $575,281,000 | 1,234 |
Total liabilities | $526,720,000 | 1,209 |
Total deposits | $433,314,000 | 1,259 |
Interest-bearing deposits | $361,869,000 | 1,329 |
Deposits held in domestic offices | $433,314,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,712,000 | 1,116 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,418,000 | 800 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,276,000 | 1,588 |
Total equity capital | $48,561,000 | 1,420 |
Total bank equity capital | $48,561,000 | 1,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,410,000 | 2,408 |
Surplus | $7,388,000 | 3,275 |
Undivided profits | $39,763,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,443,000 | 1,492 |
Earning assets | $520,643,000 | 1,237 |
Long-term assets (5+ years) | $317,697,000 | 424 |
Average Assets, year-to-date | $583,160,600 | 1,150 |
Average Assets, quarterly | $572,049,000 | 1,228 |
Volatile liabilities | $122,381,000 | 1,243 |
Insider loans | $8,801,000 | 890 |
FHLB advances | $77,368,000 | 725 |
Loans and leases held for sale | $84,000 | 1,592 |
Unused loan commitments | $108,423,000 | 846 |
Tier 1 (core) risk-based capital | $56,807,000 | 1,101 |
Tier 2 risk-based capital | $4,745,000 | 1,248 |
Total risk weighted assets | $453,920,000 | 1,154 |
Total unused commitments | $108,423,000 | 847 |
Derivatives | $20,000,000 | 424 |
2008-09-30 | Rank | |
# of Employees: | 200 | 803 |
Assets and Liabilities | ||
Total Assets: | $568,817,000 | 1,228 |
Cash and due from depository institutions | $13,375,000 | 803 |
Interest-bearing balances | $569,000 | 3,544 |
Securities | $86,718,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $427,220,000 | 1,154 |
Loan loss allowance | $4,206,000 | 1,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,183,000 | 772 |
Other real estate owned | $1,490,000 | 803 |
Goodwill and other intangibles | $511,000 | 2,105 |
All other assets | $23,320,000 | 904 |
Life insurance assets | $8,729,000 | 763 |
Total liabilities and capital | $568,817,000 | 1,228 |
Total liabilities | $518,575,000 | 1,208 |
Total deposits | $435,433,000 | 1,218 |
Interest-bearing deposits | $365,812,000 | 1,293 |
Deposits held in domestic offices | $435,433,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,705,000 | 1,177 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $67,453,000 | 923 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,984,000 | 1,351 |
Total equity capital | $50,242,000 | 1,356 |
Total bank equity capital | $50,242,000 | 1,356 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,410,000 | 2,427 |
Surplus | $7,388,000 | 3,270 |
Undivided profits | $41,444,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,536,000 | 1,516 |
Earning assets | $514,507,000 | 1,240 |
Long-term assets (5+ years) | $276,088,000 | 476 |
Average Assets, year-to-date | $585,130,500 | 1,150 |
Average Assets, quarterly | $582,918,500 | 1,186 |
Volatile liabilities | $114,046,000 | 1,297 |
Insider loans | $7,821,000 | 1,002 |
FHLB advances | $66,432,000 | 853 |
Loans and leases held for sale | $632,000 | 945 |
Unused loan commitments | $97,132,000 | 977 |
Tier 1 (core) risk-based capital | $56,739,000 | 1,121 |
Tier 2 risk-based capital | $4,206,000 | 1,349 |
Total risk weighted assets | $442,061,000 | 1,181 |
Total unused commitments | $97,132,000 | 978 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $597,020,000 | 1,156 |
Cash and due from depository institutions | $16,041,000 | 786 |
Interest-bearing balances | $303,000 | 3,988 |
Securities | $128,777,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $414,502,000 | 1,178 |
Loan loss allowance | $4,189,000 | 1,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,009,000 | 830 |
Other real estate owned | $978,000 | 786 |
Goodwill and other intangibles | $528,000 | 2,110 |
All other assets | $21,185,000 | 968 |
Life insurance assets | $8,646,000 | 767 |
Total liabilities and capital | $597,020,000 | 1,156 |
Total liabilities | $544,412,000 | 1,135 |
Total deposits | $448,236,000 | 1,171 |
Interest-bearing deposits | $373,468,000 | 1,240 |
Deposits held in domestic offices | $448,236,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,812,000 | 729 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,148,000 | 952 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,216,000 | 1,305 |
Total equity capital | $52,608,000 | 1,300 |
Total bank equity capital | $52,608,000 | 1,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,410,000 | 2,451 |
Surplus | $7,388,000 | 3,251 |
Undivided profits | $43,810,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,675,000 | 1,380 |
Earning assets | $543,582,000 | 1,156 |
Long-term assets (5+ years) | $315,531,000 | 418 |
Average Assets, year-to-date | $590,568,330 | 1,146 |
Average Assets, quarterly | $592,371,000 | 1,154 |
Volatile liabilities | $126,014,000 | 1,185 |
Insider loans | $8,151,000 | 949 |
FHLB advances | $62,286,000 | 903 |
Loans and leases held for sale | $152,000 | 1,547 |
Unused loan commitments | $75,780,000 | 1,228 |
Tier 1 (core) risk-based capital | $56,681,000 | 1,118 |
Tier 2 risk-based capital | $4,190,000 | 1,327 |
Total risk weighted assets | $432,776,000 | 1,192 |
Total unused commitments | $75,780,000 | 1,228 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 189 | 852 |
Assets and Liabilities | ||
Total Assets: | $587,722,000 | 1,159 |
Cash and due from depository institutions | $13,479,000 | 852 |
Interest-bearing balances | $177,000 | 4,520 |
Securities | $135,863,000 | 885 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,787 |
Net loans & leases | $395,249,000 | 1,214 |
Loan loss allowance | $4,379,000 | 1,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,947,000 | 959 |
Other real estate owned | $268,000 | 852 |
Goodwill and other intangibles | $553,000 | 2,092 |
All other assets | $19,463,000 | 1,011 |
Life insurance assets | $8,565,000 | 764 |
Total liabilities and capital | $587,722,000 | 1,159 |
Total liabilities | $531,991,000 | 1,144 |
Total deposits | $455,847,000 | 1,146 |
Interest-bearing deposits | $386,357,000 | 1,201 |
Deposits held in domestic offices | $455,847,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,559,000 | 1,275 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,815,000 | 896 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,770,000 | 1,503 |
Total equity capital | $55,731,000 | 1,249 |
Total bank equity capital | $55,731,000 | 1,249 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,410,000 | 2,448 |
Surplus | $7,388,000 | 3,225 |
Undivided profits | $46,933,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,791,000 | 1,346 |
Earning assets | $541,189,000 | 1,156 |
Long-term assets (5+ years) | $300,933,000 | 427 |
Average Assets, year-to-date | $587,342,500 | 1,148 |
Average Assets, quarterly | $587,342,500 | 1,148 |
Volatile liabilities | $94,439,000 | 1,525 |
Insider loans | $8,133,000 | 944 |
FHLB advances | $62,495,000 | 834 |
Loans and leases held for sale | $1,215,000 | 856 |
Unused loan commitments | $87,018,000 | 1,142 |
Tier 1 (core) risk-based capital | $56,055,000 | 1,132 |
Tier 2 risk-based capital | $4,381,000 | 1,235 |
Total risk weighted assets | $416,053,000 | 1,227 |
Total unused commitments | $87,018,000 | 1,143 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $586,963,000 | 1,152 |
Cash and due from depository institutions | $10,409,000 | 883 |
Interest-bearing balances | $204,000 | 3,981 |
Securities | $122,495,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $422,293,000 | 1,121 |
Loan loss allowance | $4,824,000 | 1,141 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,965,000 | 965 |
Other real estate owned | $228,000 | 883 |
Goodwill and other intangibles | $331,000 | 2,342 |
All other assets | $18,242,000 | 1,067 |
Life insurance assets | $8,488,000 | 764 |
Total liabilities and capital | $586,963,000 | 1,152 |
Total liabilities | $532,151,000 | 1,138 |
Total deposits | $425,710,000 | 1,229 |
Interest-bearing deposits | $360,913,000 | 1,272 |
Deposits held in domestic offices | $425,710,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,454,000 | 568 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,911,000 | 846 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,076,000 | 1,400 |
Total equity capital | $54,812,000 | 1,250 |
Total bank equity capital | $54,812,000 | 1,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,410,000 | 2,447 |
Surplus | $7,388,000 | 3,204 |
Undivided profits | $46,014,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,501,000 | 1,661 |
Earning assets | $544,992,000 | 1,131 |
Long-term assets (5+ years) | $320,730,000 | 393 |
Average Assets, year-to-date | $574,863,000 | 1,127 |
Average Assets, quarterly | $587,750,500 | 1,130 |
Volatile liabilities | $121,221,000 | 1,208 |
Insider loans | $8,259,000 | 890 |
FHLB advances | $62,709,000 | 783 |
Loans and leases held for sale | $827,000 | 997 |
Unused loan commitments | $83,378,000 | 1,192 |
Tier 1 (core) risk-based capital | $55,485,000 | 1,147 |
Tier 2 risk-based capital | $4,828,000 | 1,101 |
Total risk weighted assets | $444,841,000 | 1,127 |
Total unused commitments | $83,378,000 | 1,193 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 188 | 880 |
Assets and Liabilities | ||
Total Assets: | $588,538,000 | 1,118 |
Cash and due from depository institutions | $13,321,000 | 880 |
Interest-bearing balances | $184,000 | 3,972 |
Securities | $121,456,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $421,223,000 | 1,101 |
Loan loss allowance | $4,991,000 | 1,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,306,000 | 902 |
Other real estate owned | $248,000 | 880 |
Goodwill and other intangibles | $331,000 | 2,334 |
All other assets | $18,653,000 | 1,018 |
Life insurance assets | $8,409,000 | 749 |
Total liabilities and capital | $588,538,000 | 1,118 |
Total liabilities | $535,045,000 | 1,106 |
Total deposits | $439,067,000 | 1,173 |
Interest-bearing deposits | $368,519,000 | 1,236 |
Deposits held in domestic offices | $439,067,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,565,000 | 679 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,932,000 | 766 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,481,000 | 1,284 |
Total equity capital | $53,493,000 | 1,275 |
Total bank equity capital | $53,493,000 | 1,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,410,000 | 2,427 |
Surplus | $7,388,000 | 3,156 |
Undivided profits | $44,695,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,880,000 | 1,519 |
Earning assets | $542,863,000 | 1,115 |
Long-term assets (5+ years) | $328,698,000 | 378 |
Average Assets, year-to-date | $571,838,000 | 1,130 |
Average Assets, quarterly | $580,796,500 | 1,130 |
Volatile liabilities | $101,852,000 | 1,393 |
Insider loans | $8,396,000 | 865 |
FHLB advances | $62,918,000 | 714 |
Loans and leases held for sale | $382,000 | 1,270 |
Unused loan commitments | $72,080,000 | 1,345 |
Tier 1 (core) risk-based capital | $54,749,000 | 1,157 |
Tier 2 risk-based capital | $4,999,000 | 1,053 |
Total risk weighted assets | $444,083,000 | 1,103 |
Total unused commitments | $72,080,000 | 1,345 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 197 | 843 |
Assets and Liabilities | ||
Total Assets: | $573,055,000 | 1,169 |
Cash and due from depository institutions | $12,221,000 | 843 |
Interest-bearing balances | $124,000 | 4,426 |
Securities | $107,511,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $420,386,000 | 1,112 |
Loan loss allowance | $5,295,000 | 984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,331,000 | 891 |
Other real estate owned | $162,000 | 843 |
Goodwill and other intangibles | $325,000 | 2,361 |
All other assets | $19,119,000 | 1,000 |
Life insurance assets | $8,331,000 | 745 |
Total liabilities and capital | $573,055,000 | 1,169 |
Total liabilities | $521,221,000 | 1,151 |
Total deposits | $421,335,000 | 1,235 |
Interest-bearing deposits | $349,264,000 | 1,313 |
Deposits held in domestic offices | $421,335,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,476,000 | 796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,251,000 | 646 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,159,000 | 1,333 |
Total equity capital | $51,834,000 | 1,307 |
Total bank equity capital | $51,834,000 | 1,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,410,000 | 2,429 |
Surplus | $7,388,000 | 3,145 |
Undivided profits | $43,036,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,547,000 | 1,615 |
Earning assets | $528,021,000 | 1,165 |
Long-term assets (5+ years) | $316,874,000 | 382 |
Average Assets, year-to-date | $566,271,330 | 1,161 |
Average Assets, quarterly | $568,442,000 | 1,169 |
Volatile liabilities | $102,920,000 | 1,364 |
Insider loans | $8,368,000 | 858 |
FHLB advances | $73,235,000 | 585 |
Loans and leases held for sale | $205,000 | 1,543 |
Unused loan commitments | $90,060,000 | 1,153 |
Tier 1 (core) risk-based capital | $53,948,000 | 1,179 |
Tier 2 risk-based capital | $5,304,000 | 990 |
Total risk weighted assets | $430,216,000 | 1,146 |
Total unused commitments | $90,060,000 | 1,155 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 190 | 874 |
Assets and Liabilities | ||
Total Assets: | $563,829,000 | 1,181 |
Cash and due from depository institutions | $14,436,000 | 874 |
Interest-bearing balances | $96,000 | 4,900 |
Securities | $100,852,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $417,638,000 | 1,087 |
Loan loss allowance | $5,360,000 | 966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,941,000 | 1,100 |
Other real estate owned | $466,000 | 874 |
Goodwill and other intangibles | $330,000 | 2,349 |
All other assets | $19,166,000 | 958 |
Life insurance assets | $8,255,000 | 741 |
Total liabilities and capital | $563,829,000 | 1,181 |
Total liabilities | $511,593,000 | 1,165 |
Total deposits | $414,069,000 | 1,263 |
Interest-bearing deposits | $342,443,000 | 1,335 |
Deposits held in domestic offices | $414,069,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,509,000 | 776 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,430,000 | 622 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,585,000 | 1,525 |
Total equity capital | $52,236,000 | 1,297 |
Total bank equity capital | $52,236,000 | 1,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,410,000 | 2,423 |
Surplus | $7,388,000 | 3,096 |
Undivided profits | $43,438,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,614,000 | 1,516 |
Earning assets | $518,586,000 | 1,182 |
Long-term assets (5+ years) | $311,147,000 | 377 |
Average Assets, year-to-date | $562,879,500 | 1,166 |
Average Assets, quarterly | $562,879,500 | 1,166 |
Volatile liabilities | $94,161,000 | 1,444 |
Insider loans | $9,622,000 | 729 |
FHLB advances | $72,701,000 | 566 |
Loans and leases held for sale | $371,000 | 1,339 |
Unused loan commitments | $62,757,000 | 1,546 |
Tier 1 (core) risk-based capital | $53,060,000 | 1,174 |
Tier 2 risk-based capital | $5,367,000 | 968 |
Total risk weighted assets | $438,069,000 | 1,115 |
Total unused commitments | $62,757,000 | 1,547 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 188 | 889 |
Assets and Liabilities | ||
Total Assets: | $561,930,000 | 1,164 |
Cash and due from depository institutions | $13,801,000 | 889 |
Interest-bearing balances | $69,000 | 5,173 |
Securities | $99,963,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $417,364,000 | 1,074 |
Loan loss allowance | $5,444,000 | 937 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,324,000 | 1,032 |
Other real estate owned | $399,000 | 889 |
Goodwill and other intangibles | $328,000 | 2,359 |
All other assets | $18,751,000 | 984 |
Life insurance assets | $8,178,000 | 723 |
Total liabilities and capital | $561,930,000 | 1,164 |
Total liabilities | $510,655,000 | 1,149 |
Total deposits | $410,352,000 | 1,251 |
Interest-bearing deposits | $336,593,000 | 1,324 |
Deposits held in domestic offices | $410,352,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,924,000 | 719 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,268,000 | 662 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,111,000 | 1,355 |
Total equity capital | $51,275,000 | 1,285 |
Total bank equity capital | $51,275,000 | 1,285 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,410,000 | 2,419 |
Surplus | $7,388,000 | 3,044 |
Undivided profits | $42,477,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,503,000 | 1,634 |
Earning assets | $517,396,000 | 1,154 |
Long-term assets (5+ years) | $310,588,000 | 381 |
Average Assets, year-to-date | $562,302,600 | 1,105 |
Average Assets, quarterly | $562,183,500 | 1,152 |
Volatile liabilities | $104,676,000 | 1,436 |
Insider loans | $9,625,000 | 712 |
FHLB advances | $70,231,000 | 600 |
Loans and leases held for sale | $122,000 | 1,617 |
Unused loan commitments | $71,276,000 | 1,372 |
Tier 1 (core) risk-based capital | $52,323,000 | 1,169 |
Tier 2 risk-based capital | $5,154,000 | 990 |
Total risk weighted assets | $411,350,000 | 1,155 |
Total unused commitments | $71,276,000 | 1,372 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 189 | 899 |
Assets and Liabilities | ||
Total Assets: | $562,437,000 | 1,156 |
Cash and due from depository institutions | $10,400,000 | 899 |
Interest-bearing balances | $123,000 | 4,508 |
Securities | $101,302,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $10,433,000 | 1,342 |
Net loans & leases | $410,111,000 | 1,089 |
Loan loss allowance | $5,844,000 | 882 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,297,000 | 1,021 |
Other real estate owned | $848,000 | 899 |
Goodwill and other intangibles | $316,000 | 2,384 |
All other assets | $17,730,000 | 1,054 |
Life insurance assets | $8,105,000 | 707 |
Total liabilities and capital | $562,437,000 | 1,156 |
Total liabilities | $511,814,000 | 1,145 |
Total deposits | $419,744,000 | 1,208 |
Interest-bearing deposits | $348,181,000 | 1,263 |
Deposits held in domestic offices | $419,744,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,812,000 | 772 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,605,000 | 722 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,653,000 | 1,460 |
Total equity capital | $50,623,000 | 1,288 |
Total bank equity capital | $50,623,000 | 1,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,410,000 | 2,424 |
Surplus | $7,388,000 | 3,014 |
Undivided profits | $41,825,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,125,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,707,000 | 1,480 |
Earning assets | $521,969,000 | 1,149 |
Long-term assets (5+ years) | $297,922,000 | 380 |
Average Assets, year-to-date | $562,395,750 | 1,115 |
Average Assets, quarterly | $568,588,000 | 1,124 |
Volatile liabilities | $95,920,000 | 1,539 |
Insider loans | $9,454,000 | 705 |
FHLB advances | $65,590,000 | 663 |
Loans and leases held for sale | $421,000 | 1,278 |
Unused loan commitments | $58,015,000 | 1,662 |
Tier 1 (core) risk-based capital | $51,844,000 | 1,181 |
Tier 2 risk-based capital | $5,233,000 | 985 |
Total risk weighted assets | $417,505,000 | 1,131 |
Total unused commitments | $58,015,000 | 1,663 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 191 | 883 |
Assets and Liabilities | ||
Total Assets: | $574,739,000 | 1,113 |
Cash and due from depository institutions | $12,122,000 | 883 |
Interest-bearing balances | $162,000 | 4,312 |
Securities | $113,111,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $417,956,000 | 1,049 |
Loan loss allowance | $5,738,000 | 870 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,522,000 | 984 |
Other real estate owned | $791,000 | 883 |
Goodwill and other intangibles | $313,000 | 2,395 |
All other assets | $18,924,000 | 977 |
Life insurance assets | $8,033,000 | 701 |
Total liabilities and capital | $574,739,000 | 1,113 |
Total liabilities | $526,049,000 | 1,094 |
Total deposits | $422,857,000 | 1,183 |
Interest-bearing deposits | $398,063,000 | 1,069 |
Deposits held in domestic offices | $422,857,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,951,000 | 747 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $76,033,000 | 664 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,208,000 | 1,493 |
Total equity capital | $48,690,000 | 1,282 |
Total bank equity capital | $48,690,000 | 1,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,410,000 | 2,414 |
Surplus | $7,388,000 | 2,954 |
Undivided profits | $39,892,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,750,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,592,000 | 1,382 |
Earning assets | $531,229,000 | 1,095 |
Long-term assets (5+ years) | $293,639,000 | 387 |
Average Assets, year-to-date | $562,382,000 | 1,115 |
Average Assets, quarterly | $571,692,500 | 1,105 |
Volatile liabilities | $105,532,000 | 1,413 |
Insider loans | $9,239,000 | 728 |
FHLB advances | $76,008,000 | 596 |
Loans and leases held for sale | $195,000 | 1,506 |
Unused loan commitments | $58,315,000 | 1,647 |
Tier 1 (core) risk-based capital | $51,114,000 | 1,170 |
Tier 2 risk-based capital | $5,353,000 | 946 |
Total risk weighted assets | $427,362,000 | 1,084 |
Total unused commitments | $58,315,000 | 1,648 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 188 | 882 |
Assets and Liabilities | ||
Total Assets: | $568,646,000 | 1,105 |
Cash and due from depository institutions | $10,487,000 | 882 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $115,766,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $411,387,000 | 1,033 |
Loan loss allowance | $5,716,000 | 865 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,544,000 | 939 |
Other real estate owned | $854,000 | 882 |
Goodwill and other intangibles | $306,000 | 2,382 |
All other assets | $18,302,000 | 973 |
Life insurance assets | $7,962,000 | 687 |
Total liabilities and capital | $568,646,000 | 1,105 |
Total liabilities | $520,093,000 | 1,086 |
Total deposits | $408,506,000 | 1,206 |
Interest-bearing deposits | $384,800,000 | 1,084 |
Deposits held in domestic offices | $408,506,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,161,000 | 703 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,291,000 | 592 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,135,000 | 1,524 |
Total equity capital | $48,553,000 | 1,268 |
Total bank equity capital | $48,553,000 | 1,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,410,000 | 2,402 |
Surplus | $7,388,000 | 2,889 |
Undivided profits | $39,755,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,996,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,187,000 | 1,565 |
Earning assets | $527,260,000 | 1,092 |
Long-term assets (5+ years) | $283,235,000 | 394 |
Average Assets, year-to-date | $556,203,500 | 1,120 |
Average Assets, quarterly | $556,203,500 | 1,120 |
Volatile liabilities | $104,681,000 | 1,342 |
Insider loans | $9,349,000 | 697 |
FHLB advances | $84,274,000 | 529 |
Loans and leases held for sale | $953,000 | 853 |
Unused loan commitments | $63,468,000 | 1,526 |
Tier 1 (core) risk-based capital | $50,443,000 | 1,167 |
Tier 2 risk-based capital | $5,148,000 | 970 |
Total risk weighted assets | $410,733,000 | 1,097 |
Total unused commitments | $63,468,000 | 1,526 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 186 | 879 |
Assets and Liabilities | ||
Total Assets: | $543,761,000 | 1,143 |
Cash and due from depository institutions | $12,595,000 | 879 |
Interest-bearing balances | $69,000 | 5,430 |
Securities | $97,245,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $403,615,000 | 1,034 |
Loan loss allowance | $5,985,000 | 821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,683,000 | 907 |
Other real estate owned | $783,000 | 879 |
Goodwill and other intangibles | $309,000 | 2,381 |
All other assets | $17,531,000 | 1,004 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $543,761,000 | 1,143 |
Total liabilities | $495,253,000 | 1,131 |
Total deposits | $379,507,000 | 1,291 |
Interest-bearing deposits | $351,554,000 | 1,163 |
Deposits held in domestic offices | $379,507,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,913,000 | 658 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,564,000 | 594 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,269,000 | 1,459 |
Total equity capital | $48,508,000 | 1,258 |
Total bank equity capital | $48,508,000 | 1,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,410,000 | 2,399 |
Surplus | $7,388,000 | 2,854 |
Undivided profits | $39,710,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,650,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,078 |
Income earned, not collected on loans | $1,960,000 | 1,788 |
Earning assets | $500,929,000 | 1,135 |
Long-term assets (5+ years) | $273,478,000 | 405 |
Average Assets, year-to-date | $537,403,000 | 1,100 |
Average Assets, quarterly | $539,553,000 | 1,136 |
Volatile liabilities | $115,396,000 | 1,208 |
Insider loans | $9,655,000 | 651 |
FHLB advances | $84,473,000 | 531 |
Loans and leases held for sale | $429,000 | 1,210 |
Unused loan commitments | $67,958,000 | 1,391 |
Tier 1 (core) risk-based capital | $49,695,000 | 1,166 |
Tier 2 risk-based capital | $5,222,000 | 934 |
Total risk weighted assets | $416,539,000 | 1,066 |
Total unused commitments | $67,958,000 | 1,391 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 173 | 943 |
Assets and Liabilities | ||
Total Assets: | $535,345,000 | 1,141 |
Cash and due from depository institutions | $10,962,000 | 943 |
Interest-bearing balances | $107,000 | 4,914 |
Securities | $106,301,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $388,270,000 | 1,054 |
Loan loss allowance | $6,035,000 | 806 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,671,000 | 1,000 |
Other real estate owned | $884,000 | 943 |
Goodwill and other intangibles | $324,000 | 2,337 |
All other assets | $17,933,000 | 953 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $535,345,000 | 1,141 |
Total liabilities | $487,301,000 | 1,130 |
Total deposits | $369,418,000 | 1,293 |
Interest-bearing deposits | $344,959,000 | 1,154 |
Deposits held in domestic offices | $369,418,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,438,000 | 599 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $83,126,000 | 602 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,319,000 | 1,383 |
Total equity capital | $48,044,000 | 1,253 |
Total bank equity capital | $48,044,000 | 1,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,410,000 | 2,372 |
Surplus | $7,388,000 | 2,791 |
Undivided profits | $39,246,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,015,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 896 |
Income earned, not collected on loans | $1,960,000 | 1,714 |
Earning assets | $494,678,000 | 1,123 |
Long-term assets (5+ years) | $257,989,000 | 414 |
Average Assets, year-to-date | $535,813,500 | 1,091 |
Average Assets, quarterly | $534,146,000 | 1,132 |
Volatile liabilities | $130,921,000 | 1,046 |
Insider loans | $9,828,000 | 616 |
FHLB advances | $82,107,000 | 538 |
Loans and leases held for sale | $697,000 | 1,107 |
Unused loan commitments | $74,020,000 | 1,254 |
Tier 1 (core) risk-based capital | $48,826,000 | 1,157 |
Tier 2 risk-based capital | $4,970,000 | 964 |
Total risk weighted assets | $396,121,000 | 1,087 |
Total unused commitments | $74,020,000 | 1,254 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 182 | 887 |
Assets and Liabilities | ||
Total Assets: | $532,947,000 | 1,115 |
Cash and due from depository institutions | $10,853,000 | 887 |
Interest-bearing balances | $403,000 | 3,582 |
Securities | $110,224,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $382,398,000 | 1,041 |
Loan loss allowance | $5,873,000 | 829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,767,000 | 947 |
Other real estate owned | $1,180,000 | 887 |
Goodwill and other intangibles | $338,000 | 2,312 |
All other assets | $17,187,000 | 980 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $532,947,000 | 1,115 |
Total liabilities | $485,216,000 | 1,106 |
Total deposits | $369,181,000 | 1,264 |
Interest-bearing deposits | $347,014,000 | 1,116 |
Deposits held in domestic offices | $369,181,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,182,000 | 582 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,817,000 | 635 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,036,000 | 1,410 |
Total equity capital | $47,731,000 | 1,252 |
Total bank equity capital | $47,731,000 | 1,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,410,000 | 2,351 |
Surplus | $7,388,000 | 2,741 |
Undivided profits | $38,933,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,697,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,999,000 | 101 |
Income earned, not collected on loans | $2,063,000 | 1,463 |
Earning assets | $493,025,000 | 1,108 |
Long-term assets (5+ years) | $240,167,000 | 450 |
Average Assets, year-to-date | $535,969,670 | 1,074 |
Average Assets, quarterly | $535,812,500 | 1,096 |
Volatile liabilities | $131,840,000 | 1,004 |
Insider loans | $9,754,000 | 607 |
FHLB advances | $79,782,000 | 568 |
Loans and leases held for sale | $76,000 | 1,737 |
Unused loan commitments | $79,649,000 | 1,145 |
Tier 1 (core) risk-based capital | $47,800,000 | 1,154 |
Tier 2 risk-based capital | $4,886,000 | 951 |
Total risk weighted assets | $389,354,000 | 1,081 |
Total unused commitments | $79,649,000 | 1,145 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 172 | 928 |
Assets and Liabilities | ||
Total Assets: | $538,678,000 | 1,078 |
Cash and due from depository institutions | $12,745,000 | 928 |
Interest-bearing balances | $1,556,000 | 2,282 |
Securities | $110,243,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,367 |
Net loans & leases | $377,921,000 | 1,037 |
Loan loss allowance | $6,001,000 | 797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,955,000 | 910 |
Other real estate owned | $1,014,000 | 928 |
Goodwill and other intangibles | $362,000 | 2,277 |
All other assets | $16,428,000 | 1,001 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $538,678,000 | 1,078 |
Total liabilities | $492,829,000 | 1,071 |
Total deposits | $380,027,000 | 1,209 |
Interest-bearing deposits | $356,903,000 | 1,074 |
Deposits held in domestic offices | $380,027,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,982,000 | 530 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,016,000 | 672 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,804,000 | 1,484 |
Total equity capital | $45,849,000 | 1,265 |
Total bank equity capital | $45,849,000 | 1,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,410,000 | 2,357 |
Surplus | $7,388,000 | 2,697 |
Undivided profits | $37,051,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,731,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 491 |
Income earned, not collected on loans | $2,078,000 | 1,396 |
Earning assets | $498,730,000 | 1,075 |
Long-term assets (5+ years) | $232,198,000 | 472 |
Average Assets, year-to-date | $537,481,000 | 1,074 |
Average Assets, quarterly | $537,481,000 | 1,074 |
Volatile liabilities | $131,573,000 | 964 |
Insider loans | $9,357,000 | 619 |
FHLB advances | $70,927,000 | 612 |
Loans and leases held for sale | $400,000 | 1,239 |
Unused loan commitments | $69,188,000 | 1,270 |
Tier 1 (core) risk-based capital | $46,926,000 | 1,156 |
Tier 2 risk-based capital | $4,550,000 | 1,004 |
Total risk weighted assets | $361,994,000 | 1,144 |
Total unused commitments | $69,188,000 | 1,270 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 173 | 935 |
Assets and Liabilities | ||
Total Assets: | $536,284,000 | 1,079 |
Cash and due from depository institutions | $10,115,000 | 935 |
Interest-bearing balances | $1,203,000 | 2,567 |
Securities | $115,216,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $382,143,000 | 1,018 |
Loan loss allowance | $5,988,000 | 803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,163,000 | 885 |
Other real estate owned | $1,036,000 | 935 |
Goodwill and other intangibles | $390,000 | 2,239 |
All other assets | $16,221,000 | 989 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $536,284,000 | 1,079 |
Total liabilities | $490,282,000 | 1,062 |
Total deposits | $365,621,000 | 1,245 |
Interest-bearing deposits | $343,404,000 | 1,112 |
Deposits held in domestic offices | $365,621,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,444,000 | 458 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $72,209,000 | 682 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,008,000 | 1,377 |
Total equity capital | $46,002,000 | 1,250 |
Total bank equity capital | $46,002,000 | 1,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,410,000 | 2,342 |
Surplus | $7,388,000 | 2,652 |
Undivided profits | $37,204,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,462,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 376 |
Income earned, not collected on loans | $1,723,000 | 1,686 |
Earning assets | $498,562,000 | 1,068 |
Long-term assets (5+ years) | $235,217,000 | 470 |
Average Assets, year-to-date | $551,248,200 | 999 |
Average Assets, quarterly | $540,485,500 | 1,056 |
Volatile liabilities | $144,520,000 | 878 |
Insider loans | $9,638,000 | 598 |
FHLB advances | $71,119,000 | 617 |
Loans and leases held for sale | $576,000 | 1,082 |
Unused loan commitments | $70,158,000 | 1,225 |
Tier 1 (core) risk-based capital | $46,183,000 | 1,153 |
Tier 2 risk-based capital | $4,847,000 | 952 |
Total risk weighted assets | $386,001,000 | 1,054 |
Total unused commitments | $70,158,000 | 1,226 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 173 | 923 |
Assets and Liabilities | ||
Total Assets: | $544,687,000 | 1,037 |
Cash and due from depository institutions | $12,116,000 | 923 |
Interest-bearing balances | $722,000 | 3,158 |
Securities | $125,218,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
Net loans & leases | $377,077,000 | 1,010 |
Loan loss allowance | $6,109,000 | 772 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,365,000 | 842 |
Other real estate owned | $1,151,000 | 923 |
Goodwill and other intangibles | $420,000 | 2,161 |
All other assets | $16,390,000 | 945 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $544,687,000 | 1,037 |
Total liabilities | $499,163,000 | 1,024 |
Total deposits | $375,440,000 | 1,178 |
Interest-bearing deposits | $351,233,000 | 1,064 |
Deposits held in domestic offices | $375,440,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,429,000 | 487 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $77,372,000 | 651 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,922,000 | 1,418 |
Total equity capital | $45,524,000 | 1,246 |
Total bank equity capital | $45,524,000 | 1,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,410,000 | 2,338 |
Surplus | $7,388,000 | 2,621 |
Undivided profits | $36,726,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,287,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 410 |
Income earned, not collected on loans | $2,136,000 | 1,342 |
Earning assets | $503,967,000 | 1,032 |
Long-term assets (5+ years) | $234,778,000 | 478 |
Average Assets, year-to-date | $554,989,250 | 991 |
Average Assets, quarterly | $542,301,000 | 1,034 |
Volatile liabilities | $148,699,000 | 833 |
Insider loans | $10,291,000 | 553 |
FHLB advances | $76,311,000 | 584 |
Loans and leases held for sale | $330,000 | 1,331 |
Unused loan commitments | $70,098,000 | 1,211 |
Tier 1 (core) risk-based capital | $45,428,000 | 1,159 |
Tier 2 risk-based capital | $4,704,000 | 960 |
Total risk weighted assets | $374,218,000 | 1,062 |
Total unused commitments | $70,098,000 | 1,212 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 174 | 927 |
Assets and Liabilities | ||
Total Assets: | $539,915,000 | 1,035 |
Cash and due from depository institutions | $11,961,000 | 927 |
Interest-bearing balances | $315,000 | 4,019 |
Securities | $121,257,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $376,892,000 | 978 |
Loan loss allowance | $5,876,000 | 795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,620,000 | 787 |
Other real estate owned | $1,089,000 | 927 |
Goodwill and other intangibles | $392,000 | 2,203 |
All other assets | $16,704,000 | 947 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $539,915,000 | 1,035 |
Total liabilities | $496,831,000 | 1,015 |
Total deposits | $377,307,000 | 1,146 |
Interest-bearing deposits | $352,911,000 | 1,039 |
Deposits held in domestic offices | $377,307,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,361,000 | 510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,330,000 | 646 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,833,000 | 1,352 |
Total equity capital | $43,084,000 | 1,272 |
Total bank equity capital | $43,084,000 | 1,272 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,410,000 | 2,340 |
Surplus | $7,388,000 | 2,584 |
Undivided profits | $34,286,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,825,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 308 |
Income earned, not collected on loans | $1,872,000 | 1,448 |
Earning assets | $498,464,000 | 1,020 |
Long-term assets (5+ years) | $265,750,000 | 451 |
Average Assets, year-to-date | $558,423,330 | 972 |
Average Assets, quarterly | $550,033,500 | 996 |
Volatile liabilities | $152,639,000 | 788 |
Insider loans | $10,697,000 | 514 |
FHLB advances | $77,650,000 | 579 |
Loans and leases held for sale | $1,262,000 | 801 |
Unused loan commitments | $66,768,000 | 1,229 |
Tier 1 (core) risk-based capital | $44,896,000 | 1,145 |
Tier 2 risk-based capital | $4,614,000 | 965 |
Total risk weighted assets | $367,121,000 | 1,053 |
Total unused commitments | $66,768,000 | 1,229 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 168 | 957 |
Assets and Liabilities | ||
Total Assets: | $560,152,000 | 982 |
Cash and due from depository institutions | $12,222,000 | 957 |
Interest-bearing balances | $534,000 | 3,697 |
Securities | $133,038,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $385,924,000 | 937 |
Loan loss allowance | $5,776,000 | 813 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,807,000 | 752 |
Other real estate owned | $1,153,000 | 957 |
Goodwill and other intangibles | $331,000 | 2,284 |
All other assets | $15,677,000 | 955 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $560,152,000 | 982 |
Total liabilities | $515,185,000 | 957 |
Total deposits | $382,638,000 | 1,113 |
Interest-bearing deposits | $360,094,000 | 1,002 |
Deposits held in domestic offices | $382,638,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,543,000 | 492 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $90,255,000 | 562 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,749,000 | 1,531 |
Total equity capital | $44,967,000 | 1,233 |
Total bank equity capital | $44,967,000 | 1,233 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,410,000 | 2,336 |
Surplus | $7,388,000 | 2,555 |
Undivided profits | $36,169,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,670,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 410 |
Income earned, not collected on loans | $2,152,000 | 1,223 |
Earning assets | $519,496,000 | 967 |
Long-term assets (5+ years) | $273,171,000 | 416 |
Average Assets, year-to-date | $567,677,500 | 966 |
Average Assets, quarterly | $567,677,500 | 966 |
Volatile liabilities | $166,487,000 | 708 |
Insider loans | $10,637,000 | 489 |
FHLB advances | $89,686,000 | 492 |
Loans and leases held for sale | $19,658,000 | 183 |
Unused loan commitments | $74,114,000 | 1,106 |
Tier 1 (core) risk-based capital | $44,240,000 | 1,144 |
Tier 2 risk-based capital | $4,710,000 | 934 |
Total risk weighted assets | $374,883,000 | 1,009 |
Total unused commitments | $74,114,000 | 1,110 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $575,203,000 | 969 |
Cash and due from depository institutions | $19,283,000 | 975 |
Interest-bearing balances | $6,083,000 | 1,003 |
Securities | $139,654,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $386,875,000 | 923 |
Loan loss allowance | $4,997,000 | 937 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,089,000 | 727 |
Other real estate owned | $1,268,000 | 975 |
Goodwill and other intangibles | $347,000 | 2,249 |
All other assets | $15,687,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,203,000 | 969 |
Total liabilities | $531,232,000 | 941 |
Total deposits | $401,444,000 | 1,055 |
Interest-bearing deposits | $376,382,000 | 968 |
Deposits held in domestic offices | $401,444,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,363,000 | 518 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,270,000 | 587 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,155,000 | 1,314 |
Total equity capital | $43,971,000 | 1,239 |
Total bank equity capital | $43,971,000 | 1,239 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,410,000 | 2,354 |
Surplus | $7,388,000 | 2,531 |
Undivided profits | $35,173,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,281,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 377 |
Income earned, not collected on loans | $1,807,000 | 1,567 |
Earning assets | $532,612,000 | 958 |
Long-term assets (5+ years) | $283,434,000 | 403 |
Average Assets, year-to-date | $576,816,600 | 928 |
Average Assets, quarterly | $571,586,000 | 967 |
Volatile liabilities | $172,614,000 | 689 |
Insider loans | $10,886,000 | 452 |
FHLB advances | $86,796,000 | 508 |
Loans and leases held for sale | $19,864,000 | 169 |
Unused loan commitments | $85,079,000 | 955 |
Tier 1 (core) risk-based capital | $44,149,000 | 1,142 |
Tier 2 risk-based capital | $4,827,000 | 929 |
Total risk weighted assets | $379,880,000 | 997 |
Total unused commitments | $85,079,000 | 956 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $567,969,000 | 984 |
Cash and due from depository institutions | $17,511,000 | 1,005 |
Interest-bearing balances | $454,000 | 3,920 |
Securities | $135,485,000 | 992 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,217 |
Net loans & leases | $380,122,000 | 929 |
Loan loss allowance | $3,783,000 | 1,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,354,000 | 707 |
Other real estate owned | $970,000 | 1,005 |
Goodwill and other intangibles | $413,000 | 2,130 |
All other assets | $15,004,000 | 1,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $567,969,000 | 984 |
Total liabilities | $522,665,000 | 963 |
Total deposits | $409,407,000 | 1,048 |
Interest-bearing deposits | $338,553,000 | 1,099 |
Deposits held in domestic offices | $409,407,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,285,000 | 472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,497,000 | 704 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,476,000 | 1,274 |
Total equity capital | $45,304,000 | 1,206 |
Total bank equity capital | $45,304,000 | 1,206 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,410,000 | 2,368 |
Surplus | $7,388,000 | 2,487 |
Undivided profits | $36,506,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,273,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 398 |
Income earned, not collected on loans | $2,365,000 | 1,173 |
Earning assets | $522,171,000 | 979 |
Long-term assets (5+ years) | $278,098,000 | 414 |
Average Assets, year-to-date | $577,220,000 | 948 |
Average Assets, quarterly | $576,875,000 | 963 |
Volatile liabilities | $164,659,000 | 711 |
Insider loans | $9,864,000 | 496 |
FHLB advances | $63,000,000 | 632 |
Loans and leases held for sale | $23,864,000 | 192 |
Unused loan commitments | $86,996,000 | 960 |
Tier 1 (core) risk-based capital | $45,253,000 | 1,123 |
Tier 2 risk-based capital | $3,825,000 | 1,147 |
Total risk weighted assets | $374,779,000 | 1,007 |
Total unused commitments | $86,996,000 | 961 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 169 | 982 |
Assets and Liabilities | ||
Total Assets: | $585,781,000 | 949 |
Cash and due from depository institutions | $22,176,000 | 982 |
Interest-bearing balances | $561,000 | 3,786 |
Securities | $140,658,000 | 935 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
Net loans & leases | $383,385,000 | 914 |
Loan loss allowance | $3,782,000 | 1,219 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,553,000 | 690 |
Other real estate owned | $1,019,000 | 982 |
Goodwill and other intangibles | $407,000 | 2,086 |
All other assets | $14,583,000 | 994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $585,781,000 | 949 |
Total liabilities | $540,124,000 | 926 |
Total deposits | $432,600,000 | 996 |
Interest-bearing deposits | $370,558,000 | 986 |
Deposits held in domestic offices | $432,600,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,215,000 | 487 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $64,060,000 | 702 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,249,000 | 1,134 |
Total equity capital | $45,657,000 | 1,190 |
Total bank equity capital | $45,657,000 | 1,190 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,410,000 | 2,369 |
Surplus | $7,388,000 | 2,447 |
Undivided profits | $36,859,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,974,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 245 |
Income earned, not collected on loans | $2,371,000 | 1,155 |
Earning assets | $535,604,000 | 952 |
Long-term assets (5+ years) | $275,332,000 | 395 |
Average Assets, year-to-date | $580,303,670 | 950 |
Average Assets, quarterly | $581,834,000 | 950 |
Volatile liabilities | $190,237,000 | 634 |
Insider loans | $10,852,000 | 426 |
FHLB advances | $63,000,000 | 631 |
Loans and leases held for sale | $29,352,000 | 221 |
Unused loan commitments | $81,769,000 | 988 |
Tier 1 (core) risk-based capital | $44,821,000 | 1,109 |
Tier 2 risk-based capital | $3,811,000 | 1,116 |
Total risk weighted assets | $382,010,000 | 975 |
Total unused commitments | $81,769,000 | 993 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 171 | 958 |
Assets and Liabilities | ||
Total Assets: | $577,887,000 | 954 |
Cash and due from depository institutions | $17,539,000 | 958 |
Interest-bearing balances | $464,000 | 3,925 |
Securities | $147,946,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $383,111,000 | 897 |
Loan loss allowance | $3,701,000 | 1,219 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,642,000 | 669 |
Other real estate owned | $1,256,000 | 958 |
Goodwill and other intangibles | $380,000 | 2,113 |
All other assets | $15,013,000 | 949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,887,000 | 954 |
Total liabilities | $532,216,000 | 929 |
Total deposits | $410,109,000 | 1,028 |
Interest-bearing deposits | $352,838,000 | 1,036 |
Deposits held in domestic offices | $410,109,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,482,000 | 408 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $64,018,000 | 679 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,607,000 | 1,307 |
Total equity capital | $45,671,000 | 1,173 |
Total bank equity capital | $45,671,000 | 1,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,410,000 | 2,382 |
Surplus | $7,388,000 | 2,416 |
Undivided profits | $36,873,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,162,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 244 |
Income earned, not collected on loans | $2,346,000 | 1,192 |
Earning assets | $531,521,000 | 946 |
Long-term assets (5+ years) | $290,233,000 | 378 |
Average Assets, year-to-date | $577,565,000 | 950 |
Average Assets, quarterly | $577,565,000 | 950 |
Volatile liabilities | $190,578,000 | 623 |
Insider loans | $11,174,000 | 414 |
FHLB advances | $63,000,000 | 609 |
Loans and leases held for sale | $33,055,000 | 195 |
Unused loan commitments | $78,895,000 | 979 |
Tier 1 (core) risk-based capital | $44,606,000 | 1,100 |
Tier 2 risk-based capital | $3,735,000 | 1,122 |
Total risk weighted assets | $371,479,000 | 987 |
Total unused commitments | $78,895,000 | 984 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 176 | 927 |
Assets and Liabilities | ||
Total Assets: | $577,243,000 | 940 |
Cash and due from depository institutions | $26,219,000 | 927 |
Interest-bearing balances | $7,456,000 | 1,046 |
Securities | $145,945,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $382,978,000 | 890 |
Loan loss allowance | $3,900,000 | 1,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,735,000 | 659 |
Other real estate owned | $1,135,000 | 927 |
Goodwill and other intangibles | $423,000 | 2,031 |
All other assets | $7,808,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,243,000 | 940 |
Total liabilities | $531,965,000 | 912 |
Total deposits | $413,902,000 | 1,003 |
Interest-bearing deposits | $352,637,000 | 1,013 |
Deposits held in domestic offices | $413,902,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,082,000 | 432 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $64,131,000 | 677 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,850,000 | 1,199 |
Total equity capital | $45,278,000 | 1,158 |
Total bank equity capital | $45,278,000 | 1,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,410,000 | 2,385 |
Surplus | $7,388,000 | 2,382 |
Undivided profits | $36,480,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 194 |
Income earned, not collected on loans | $2,347,000 | 1,243 |
Earning assets | $536,379,000 | 922 |
Long-term assets (5+ years) | $275,083,000 | 382 |
Average Assets, year-to-date | $576,269,400 | 882 |
Average Assets, quarterly | $584,434,000 | 912 |
Volatile liabilities | $180,700,000 | 655 |
Insider loans | $10,636,000 | 420 |
FHLB advances | $63,000,000 | 611 |
Loans and leases held for sale | $25,831,000 | 246 |
Unused loan commitments | $76,623,000 | 967 |
Tier 1 (core) risk-based capital | $43,959,000 | 1,090 |
Tier 2 risk-based capital | $3,923,000 | 1,040 |
Total risk weighted assets | $372,161,000 | 960 |
Total unused commitments | $76,623,000 | 968 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $569,805,000 | 896 |
Cash and due from depository institutions | $25,645,000 | 943 |
Interest-bearing balances | $5,800,000 | 1,097 |
Securities | $150,474,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $370,627,000 | 900 |
Loan loss allowance | $3,742,000 | 1,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,513,000 | 723 |
Other real estate owned | $1,338,000 | 943 |
Goodwill and other intangibles | $328,000 | 2,111 |
All other assets | $9,880,000 | 1,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,805,000 | 896 |
Total liabilities | $529,273,000 | 877 |
Total deposits | $408,338,000 | 979 |
Interest-bearing deposits | $354,477,000 | 967 |
Deposits held in domestic offices | $408,338,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,258,000 | 417 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,223,000 | 656 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,454,000 | 1,298 |
Total equity capital | $40,532,000 | 1,209 |
Total bank equity capital | $40,532,000 | 1,209 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,410,000 | 2,437 |
Surplus | $7,388,000 | 2,248 |
Undivided profits | $31,734,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,312,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 211 |
Income earned, not collected on loans | $3,613,000 | 827 |
Earning assets | $526,901,000 | 884 |
Long-term assets (5+ years) | $268,994,000 | 397 |
Average Assets, year-to-date | $531,268,800 | 925 |
Average Assets, quarterly | $569,018,000 | 885 |
Volatile liabilities | $187,161,000 | 608 |
Insider loans | $5,781,000 | 827 |
FHLB advances | $63,000,000 | 576 |
Loans and leases held for sale | $16,651,000 | 273 |
Unused loan commitments | $98,763,000 | 762 |
Tier 1 (core) risk-based capital | $41,761,000 | 1,094 |
Tier 2 risk-based capital | $3,745,000 | 1,054 |
Total risk weighted assets | $356,448,000 | 965 |
Total unused commitments | $98,763,000 | 762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 163 | 975 |
Assets and Liabilities | ||
Total Assets: | $491,736,000 | 1,000 |
Cash and due from depository institutions | $8,723,000 | 975 |
Interest-bearing balances | $3,277,000 | 1,189 |
Securities | $119,756,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $343,920,000 | 929 |
Loan loss allowance | $3,264,000 | 1,213 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,040,000 | 716 |
Other real estate owned | $704,000 | 975 |
Goodwill and other intangibles | $252,000 | 2,204 |
All other assets | $7,341,000 | 1,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,736,000 | 1,000 |
Total liabilities | $454,272,000 | 973 |
Total deposits | $339,626,000 | 1,120 |
Interest-bearing deposits | $292,124,000 | 1,137 |
Deposits held in domestic offices | $339,626,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,937,000 | 468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,087,000 | 634 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,622,000 | 1,258 |
Total equity capital | $37,464,000 | 1,230 |
Total bank equity capital | $37,464,000 | 1,230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,410,000 | 2,486 |
Surplus | $7,388,000 | 2,189 |
Undivided profits | $28,666,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 265 |
Income earned, not collected on loans | $2,277,000 | 1,087 |
Earning assets | $466,953,000 | 970 |
Long-term assets (5+ years) | $252,452,000 | 415 |
Average Assets, year-to-date | $475,135,200 | 975 |
Average Assets, quarterly | $493,069,000 | 981 |
Volatile liabilities | $142,742,000 | 749 |
Insider loans | $6,975,000 | 650 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $10,319,000 | 227 |
Unused loan commitments | $78,705,000 | 841 |
Tier 1 (core) risk-based capital | $38,763,800 | 1,140 |
Tier 2 risk-based capital | $3,313,050 | 1,131 |
Total risk weighted assets | $352,153,450 | 931 |
Total unused commitments | $78,705,000 | 842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 164 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $447,211,000 | 1,076 |
Cash and due from depository institutions | $17,895,000 | 1,018 |
Interest-bearing balances | $11,542,000 | 329 |
Securities | $109,262,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $301,448,000 | 1,023 |
Loan loss allowance | $3,172,000 | 1,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,276,000 | 868 |
Other real estate owned | $643,000 | 1,018 |
Goodwill and other intangibles | $123,000 | 2,611 |
All other assets | $8,564,000 | 1,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,211,000 | 1,076 |
Total liabilities | $415,085,000 | 1,051 |
Total deposits | $294,701,000 | 1,259 |
Interest-bearing deposits | $257,126,000 | 1,261 |
Deposits held in domestic offices | $294,701,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,088,000 | 459 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,466,000 | 678 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,830,000 | 1,430 |
Total equity capital | $32,126,000 | 1,378 |
Total bank equity capital | $32,126,000 | 1,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,407,000 | 2,537 |
Surplus | $7,266,000 | 2,182 |
Undivided profits | $23,453,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 531 |
Income earned, not collected on loans | $1,758,000 | 1,202 |
Earning assets | $422,252,000 | 1,038 |
Long-term assets (5+ years) | $246,196,000 | 469 |
Average Assets, year-to-date | $398,831,800 | 1,128 |
Average Assets, quarterly | $439,341,000 | 1,077 |
Volatile liabilities | $128,197,000 | 826 |
Insider loans | $4,125,000 | 1,143 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,254,000 | 324 |
Unused loan commitments | $56,018,000 | 1,101 |
Tier 1 (core) risk-based capital | $36,787,700 | 1,202 |
Tier 2 risk-based capital | $3,210,700 | 1,125 |
Total risk weighted assets | $301,877,800 | 1,062 |
Total unused commitments | $56,018,000 | 1,104 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 133 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $348,604,000 | 1,311 |
Cash and due from depository institutions | $8,685,000 | 1,253 |
Interest-bearing balances | $5,404,000 | 1,131 |
Securities | $78,608,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
Net loans & leases | $244,288,000 | 1,162 |
Loan loss allowance | $3,008,000 | 1,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,212,000 | 1,292 |
Other real estate owned | $438,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,873,000 | 1,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,604,000 | 1,311 |
Total liabilities | $314,590,000 | 1,311 |
Total deposits | $240,001,000 | 1,557 |
Interest-bearing deposits | $206,551,000 | 1,554 |
Deposits held in domestic offices | $240,001,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,873,000 | 619 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,049,000 | 663 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,667,000 | 1,554 |
Total equity capital | $34,014,000 | 1,325 |
Total bank equity capital | $34,014,000 | 1,325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,396,000 | 2,533 |
Surplus | $6,827,000 | 2,198 |
Undivided profits | $25,791,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 599 |
Income earned, not collected on loans | $1,420,000 | 1,497 |
Earning assets | $334,800,000 | 1,253 |
Long-term assets (5+ years) | $186,367,000 | 518 |
Average Assets, year-to-date | $315,930,200 | 1,371 |
Average Assets, quarterly | $340,170,500 | 1,326 |
Volatile liabilities | $84,788,000 | 937 |
Insider loans | $4,338,000 | 981 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,858,000 | 368 |
Unused loan commitments | $75,070,000 | 850 |
Tier 1 (core) risk-based capital | $33,880,000 | 1,247 |
Tier 2 risk-based capital | $2,896,660 | 1,164 |
Total risk weighted assets | $226,226,460 | 1,275 |
Total unused commitments | $75,070,000 | 858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 110 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $290,252,000 | 1,574 |
Cash and due from depository institutions | $7,291,000 | 1,585 |
Interest-bearing balances | $4,342,000 | 1,030 |
Securities | $72,713,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $202,719,000 | 1,404 |
Loan loss allowance | $2,809,000 | 1,326 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,899,000 | 2,020 |
Other real estate owned | $572,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,058,000 | 2,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,252,000 | 1,574 |
Total liabilities | $261,828,000 | 1,567 |
Total deposits | $218,025,000 | 1,723 |
Interest-bearing deposits | $192,652,000 | 1,673 |
Deposits held in domestic offices | $218,025,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,067,000 | 633 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $13,499,000 | 1,186 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,237,000 | 1,848 |
Total equity capital | $28,424,000 | 1,594 |
Total bank equity capital | $28,424,000 | 1,594 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,308,000 | 2,635 |
Surplus | $3,597,000 | 3,654 |
Undivided profits | $23,519,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 369 |
Income earned, not collected on loans | $1,266,000 | 1,767 |
Earning assets | $279,774,000 | 1,507 |
Long-term assets (5+ years) | $141,182,000 | 560 |
Average Assets, year-to-date | $277,514,400 | 1,559 |
Average Assets, quarterly | $285,433,500 | 1,579 |
Volatile liabilities | $81,443,000 | 965 |
Insider loans | $4,262,000 | 970 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,202,000 | 262 |
Unused loan commitments | $33,798,000 | 1,437 |
Tier 1 (core) risk-based capital | $28,199,000 | 1,513 |
Tier 2 risk-based capital | $2,301,160 | 1,349 |
Total risk weighted assets | $183,585,160 | 1,528 |
Total unused commitments | $33,798,000 | 1,441 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $269,137,000 | 1,721 |
Cash and due from depository institutions | $7,934,000 | 1,770 |
Interest-bearing balances | $4,779,000 | 804 |
Securities | $88,944,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
Net loans & leases | $160,902,000 | 1,798 |
Loan loss allowance | $2,590,000 | 1,510 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,134,000 | 1,913 |
Other real estate owned | $244,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,129,000 | 2,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,137,000 | 1,721 |
Total liabilities | $243,771,000 | 1,711 |
Total deposits | $212,167,000 | 1,816 |
Interest-bearing deposits | $189,028,000 | 1,766 |
Deposits held in domestic offices | $212,167,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,954,000 | 837 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,818,000 | 1,263 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,832,000 | 2,202 |
Total equity capital | $25,366,000 | 1,779 |
Total bank equity capital | $25,366,000 | 1,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,294,000 | 2,839 |
Surplus | $3,164,000 | 4,070 |
Undivided profits | $20,908,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,749 |
Income earned, not collected on loans | $916,000 | 2,466 |
Earning assets | $258,475,000 | 1,656 |
Long-term assets (5+ years) | $122,000,000 | 617 |
Average Assets, year-to-date | $257,772,800 | 1,737 |
Average Assets, quarterly | $268,284,000 | 1,710 |
Volatile liabilities | $70,573,000 | 1,104 |
Insider loans | $3,911,000 | 1,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,964,000 | 432 |
Unused loan commitments | $40,645,000 | 1,236 |
Tier 1 (core) risk-based capital | $25,504,000 | 1,688 |
Tier 2 risk-based capital | $1,887,900 | 1,676 |
Total risk weighted assets | $150,329,700 | 1,884 |
Total unused commitments | $40,645,000 | 1,242 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 95 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $240,812,000 | 1,947 |
Cash and due from depository institutions | $12,281,000 | 2,026 |
Interest-bearing balances | $9,322,000 | 495 |
Securities | $73,178,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,623 |
Net loans & leases | $144,392,000 | 1,961 |
Loan loss allowance | $2,470,000 | 1,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,985,000 | 1,940 |
Other real estate owned | $250,000 | 2,026 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,856,000 | 2,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,812,000 | 1,947 |
Total liabilities | $217,020,000 | 1,939 |
Total deposits | $180,966,000 | 2,186 |
Interest-bearing deposits | $160,177,000 | 2,124 |
Deposits held in domestic offices | $180,966,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,673,000 | 793 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,383,000 | 1,035 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,998,000 | 2,094 |
Total equity capital | $23,792,000 | 1,893 |
Total bank equity capital | $23,792,000 | 1,893 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,285,000 | 2,942 |
Surplus | $2,945,000 | 4,300 |
Undivided profits | $19,562,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $824,000 | 2,847 |
Earning assets | $230,762,000 | 1,851 |
Long-term assets (5+ years) | $89,207,000 | 753 |
Average Assets, year-to-date | $238,284,400 | 1,891 |
Average Assets, quarterly | $242,377,000 | 1,915 |
Volatile liabilities | $47,149,000 | 1,347 |
Insider loans | $4,433,000 | 1,007 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $626,000 | 952 |
Unused loan commitments | $21,457,000 | 1,907 |
Tier 1 (core) risk-based capital | $23,358,000 | 1,836 |
Tier 2 risk-based capital | $1,668,480 | 1,852 |
Total risk weighted assets | $132,676,480 | 2,089 |
Total unused commitments | $21,457,000 | 1,916 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 84 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $228,246,000 | 2,027 |
Cash and due from depository institutions | $6,513,000 | 2,378 |
Interest-bearing balances | $3,884,000 | 930 |
Securities | $75,415,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $139,959,000 | 1,983 |
Loan loss allowance | $2,357,000 | 1,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,446,000 | 3,015 |
Other real estate owned | $478,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,435,000 | 2,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,246,000 | 2,027 |
Total liabilities | $208,244,000 | 2,014 |
Total deposits | $169,404,000 | 2,271 |
Interest-bearing deposits | $149,980,000 | 2,227 |
Deposits held in domestic offices | $169,404,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,326,000 | 820 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,655,000 | 1,079 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,859,000 | 1,910 |
Total equity capital | $20,002,000 | 2,056 |
Total bank equity capital | $20,002,000 | 2,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,279,000 | 3,066 |
Surplus | $2,794,000 | 4,389 |
Undivided profits | $15,929,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,078 |
Income earned, not collected on loans | $693,000 | 2,957 |
Earning assets | $219,258,000 | 1,914 |
Long-term assets (5+ years) | $77,716,000 | 819 |
Average Assets, year-to-date | $217,443,600 | 2,075 |
Average Assets, quarterly | $230,161,000 | 1,988 |
Volatile liabilities | $49,737,000 | 1,268 |
Insider loans | $4,501,000 | 926 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,998,000 | 307 |
Unused loan commitments | $23,430,000 | 1,701 |
Tier 1 (core) risk-based capital | $21,213,000 | 1,961 |
Tier 2 risk-based capital | $1,584,990 | 1,946 |
Total risk weighted assets | $126,026,990 | 2,151 |
Total unused commitments | $23,430,000 | 1,713 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $207,544,000 | 2,237 |
Cash and due from depository institutions | $6,534,000 | 2,864 |
Interest-bearing balances | $4,176,000 | 1,431 |
Securities | $80,180,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $116,240,000 | 2,287 |
Loan loss allowance | $2,018,000 | 2,053 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,100,000 | 3,463 |
Other real estate owned | $307,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,033,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,544,000 | 2,237 |
Total liabilities | $187,924,000 | 2,267 |
Total deposits | $159,937,000 | 2,481 |
Interest-bearing deposits | $142,567,000 | 2,423 |
Deposits held in domestic offices | $159,937,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,057,000 | 771 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,325,000 | 1,249 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,605,000 | 2,178 |
Total equity capital | $19,620,000 | 2,081 |
Total bank equity capital | $19,620,000 | 2,081 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $2,069,000 | 5,387 |
Undivided profits | $16,301,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
Income earned, not collected on loans | $553,000 | 3,340 |
Earning assets | $200,746,000 | 2,141 |
Long-term assets (5+ years) | $72,826,000 | 890 |
Average Assets, year-to-date | $191,968,000 | 2,337 |
Average Assets, quarterly | $202,969,500 | 2,264 |
Volatile liabilities | $48,609,000 | 1,226 |
Insider loans | $4,358,000 | 944 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,301,000 | 748 |
Unused loan commitments | $21,063,000 | 1,839 |
Tier 1 (core) risk-based capital | $18,683,000 | 2,108 |
Tier 2 risk-based capital | $1,289,990 | 2,283 |
Total risk weighted assets | $102,470,990 | 2,548 |
Total unused commitments | $21,063,000 | 1,859 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $187,130,000 | 2,527 |
Cash and due from depository institutions | $6,605,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $63,052,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,574 |
Net loans & leases | $102,535,000 | 2,611 |
Loan loss allowance | $1,450,000 | 2,770 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,741,000 | 4,105 |
Other real estate owned | $615,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,247,000 | 3,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,130,000 | 2,527 |
Total liabilities | $171,001,000 | 2,548 |
Total deposits | $151,401,000 | 2,732 |
Interest-bearing deposits | $137,587,000 | 2,621 |
Deposits held in domestic offices | $151,401,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,154,000 | 762 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,060,000 | 2,455 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,386,000 | 2,504 |
Total equity capital | $16,129,000 | 2,369 |
Total bank equity capital | $16,129,000 | 2,369 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,155,000 | 3,616 |
Surplus | $1,155,000 | 7,628 |
Undivided profits | $13,819,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $568,000 | 3,575 |
Earning assets | $175,922,000 | 2,451 |
Long-term assets (5+ years) | $80,552,000 | 766 |
Average Assets, year-to-date | $173,897,200 | 2,652 |
Average Assets, quarterly | $181,389,000 | 2,593 |
Volatile liabilities | $40,191,000 | 1,388 |
Insider loans | $155,000 | 4,565 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,133,000 | 2,581 |
Tier 1 (core) risk-based capital | $16,129,000 | 2,310 |
Tier 2 risk-based capital | $1,177,090 | 2,525 |
Total risk weighted assets | $93,894,390 | 2,833 |
Total unused commitments | $12,133,000 | 2,598 |
Derivatives | $0 | 651 |