Home > First Palmetto Bank > Assets and Liabilities
First Palmetto Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 176 | 781 |
Assets and Liabilities | ||
Total Assets: | $906,987,000 | 1,113 |
Cash and due from depository institutions | $103,342,000 | 781 |
Interest-bearing balances | $93,718,000 | 586 |
Securities | $100,295,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $672,424,000 | 1,024 |
Loan loss allowance | $11,816,000 | 751 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,143,000 | 633 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $1,219,000 | 1,392 |
All other assets | $6,564,000 | 2,680 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $906,987,000 | 1,103 |
Total liabilities | $822,022,000 | 1,089 |
Total deposits | $818,122,000 | 1,027 |
Interest-bearing deposits | $648,589,000 | 979 |
Deposits held in domestic offices | $818,122,000 | 1,025 |
% insured | 77.89% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,900,000 | 1,736 |
Total equity capital | $84,965,000 | 1,153 |
Total bank equity capital | $84,965,000 | 1,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $54,965,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,204,000 | 1,930 |
Earning assets | $866,437,000 | 1,066 |
Long-term assets (5+ years) | $204,994,000 | 1,415 |
Average Assets, year-to-date | $902,426,000 | 1,078 |
Average Assets, quarterly | $917,114,500 | 1,077 |
Volatile liabilities | $79,155,000 | 1,161 |
Insider loans | $1,447,000 | 2,150 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,307,000 | 356 |
Unused loan commitments | $134,016,000 | 994 |
Tier 1 (core) risk-based capital | $84,960,000 | 1,225 |
Tier 2 risk-based capital | $8,039,000 | 820 |
Total risk weighted assets | $639,328,000 | 905 |
Total unused commitments | $134,016,000 | 994 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $927,242,000 | 1,076 |
Cash and due from depository institutions | $118,646,000 | 798 |
Interest-bearing balances | $107,749,000 | 513 |
Securities | $108,142,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $669,850,000 | 1,013 |
Loan loss allowance | $11,781,000 | 743 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,924,000 | 646 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $1,247,000 | 1,401 |
All other assets | $6,433,000 | 2,749 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $927,242,000 | 1,069 |
Total liabilities | $840,236,000 | 1,071 |
Total deposits | $836,329,000 | 1,006 |
Interest-bearing deposits | $648,906,000 | 964 |
Deposits held in domestic offices | $836,329,000 | 1,004 |
% insured | 77.07% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,907,000 | 1,756 |
Total equity capital | $87,006,000 | 1,082 |
Total bank equity capital | $87,006,000 | 1,069 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $30,000,000 | 1,117 |
Undivided profits | $57,006,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,143,000 | 1,930 |
Earning assets | $885,741,000 | 1,027 |
Long-term assets (5+ years) | $228,410,000 | 1,312 |
Average Assets, year-to-date | $901,285,750 | 1,088 |
Average Assets, quarterly | $920,523,000 | 1,070 |
Volatile liabilities | $77,033,000 | 1,131 |
Insider loans | $1,102,000 | 2,372 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,012,000 | 363 |
Unused loan commitments | $132,245,000 | 1,028 |
Tier 1 (core) risk-based capital | $87,001,000 | 1,198 |
Tier 2 risk-based capital | $8,016,000 | 811 |
Total risk weighted assets | $637,508,000 | 901 |
Total unused commitments | $132,245,000 | 1,028 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 165 | 833 |
Assets and Liabilities | ||
Total Assets: | $913,804,000 | 1,081 |
Cash and due from depository institutions | $88,679,000 | 833 |
Interest-bearing balances | $77,973,000 | 659 |
Securities | $116,955,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $677,834,000 | 983 |
Loan loss allowance | $11,649,000 | 738 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,958,000 | 638 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $1,264,000 | 1,390 |
All other assets | $6,114,000 | 2,755 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $913,804,000 | 1,068 |
Total liabilities | $828,092,000 | 1,068 |
Total deposits | $824,801,000 | 1,008 |
Interest-bearing deposits | $632,528,000 | 968 |
Deposits held in domestic offices | $824,801,000 | 1,006 |
% insured | 77.10% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,291,000 | 1,803 |
Total equity capital | $85,712,000 | 1,103 |
Total bank equity capital | $85,712,000 | 1,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $30,000,000 | 1,113 |
Undivided profits | $55,712,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,816,000 | 2,003 |
Earning assets | $872,762,000 | 1,035 |
Long-term assets (5+ years) | $249,063,000 | 1,265 |
Average Assets, year-to-date | $892,633,667 | 1,090 |
Average Assets, quarterly | $898,215,500 | 1,087 |
Volatile liabilities | $67,901,000 | 1,213 |
Insider loans | $1,116,000 | 2,372 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $8,065,000 | 284 |
Unused loan commitments | $133,035,000 | 1,001 |
Tier 1 (core) risk-based capital | $85,707,000 | 1,190 |
Tier 2 risk-based capital | $8,122,000 | 798 |
Total risk weighted assets | $646,223,000 | 883 |
Total unused commitments | $133,035,000 | 1,001 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 177 | 794 |
Assets and Liabilities | ||
Total Assets: | $882,627,000 | 1,117 |
Cash and due from depository institutions | $67,683,000 | 794 |
Interest-bearing balances | $56,279,000 | 881 |
Securities | $116,771,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $668,451,000 | 989 |
Loan loss allowance | $11,629,000 | 754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,854,000 | 638 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $1,324,000 | 1,390 |
All other assets | $5,544,000 | 2,872 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $882,627,000 | 1,117 |
Total liabilities | $798,357,000 | 1,106 |
Total deposits | $794,123,000 | 1,052 |
Interest-bearing deposits | $600,704,000 | 1,026 |
Deposits held in domestic offices | $794,123,000 | 1,050 |
% insured | 79.52% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,234,000 | 1,551 |
Total equity capital | $84,270,000 | 1,109 |
Total bank equity capital | $84,270,000 | 1,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $30,000,000 | 1,129 |
Undivided profits | $54,270,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,749,000 | 1,968 |
Earning assets | $841,501,000 | 1,080 |
Long-term assets (5+ years) | $257,611,000 | 1,283 |
Average Assets, year-to-date | $882,048,500 | 1,116 |
Average Assets, quarterly | $882,048,500 | 1,116 |
Volatile liabilities | $61,568,000 | 1,198 |
Insider loans | $1,122,000 | 2,367 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,815,000 | 393 |
Unused loan commitments | $141,819,000 | 989 |
Tier 1 (core) risk-based capital | $84,265,000 | 1,210 |
Tier 2 risk-based capital | $8,119,000 | 801 |
Total risk weighted assets | $646,023,000 | 886 |
Total unused commitments | $141,819,000 | 989 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $881,470,000 | 1,121 |
Cash and due from depository institutions | $81,639,000 | 834 |
Interest-bearing balances | $72,068,000 | 646 |
Securities | $116,590,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $653,374,000 | 1,014 |
Loan loss allowance | $11,962,000 | 712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,754,000 | 641 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $1,382,000 | 1,383 |
All other assets | $5,731,000 | 2,853 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $881,470,000 | 1,121 |
Total liabilities | $799,706,000 | 1,111 |
Total deposits | $797,021,000 | 1,055 |
Interest-bearing deposits | $589,973,000 | 1,034 |
Deposits held in domestic offices | $797,021,000 | 1,053 |
% insured | 77.39% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,685,000 | 1,894 |
Total equity capital | $81,764,000 | 1,115 |
Total bank equity capital | $81,764,000 | 1,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $30,000,000 | 1,133 |
Undivided profits | $51,764,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,730,000 | 2,040 |
Earning assets | $842,032,000 | 1,081 |
Long-term assets (5+ years) | $266,616,000 | 1,270 |
Average Assets, year-to-date | $891,247,600 | 1,088 |
Average Assets, quarterly | $888,899,000 | 1,107 |
Volatile liabilities | $49,423,000 | 1,295 |
Insider loans | $1,069,000 | 2,417 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,284,000 | 420 |
Unused loan commitments | $135,068,000 | 1,025 |
Tier 1 (core) risk-based capital | $81,759,000 | 1,228 |
Tier 2 risk-based capital | $7,965,000 | 803 |
Total risk weighted assets | $633,192,000 | 905 |
Total unused commitments | $135,068,000 | 1,025 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $896,328,000 | 1,101 |
Cash and due from depository institutions | $132,453,000 | 886 |
Interest-bearing balances | $121,822,000 | 510 |
Securities | $111,136,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $623,335,000 | 1,029 |
Loan loss allowance | $11,884,000 | 709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,597,000 | 622 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $1,447,000 | 1,370 |
All other assets | $5,360,000 | 2,937 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $896,328,000 | 1,101 |
Total liabilities | $810,170,000 | 1,113 |
Total deposits | $807,363,000 | 1,065 |
Interest-bearing deposits | $594,652,000 | 1,028 |
Deposits held in domestic offices | $807,363,000 | 1,063 |
% insured | 77.19% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,807,000 | 1,807 |
Total equity capital | $86,158,000 | 1,048 |
Total bank equity capital | $86,158,000 | 1,048 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $30,000,000 | 1,137 |
Undivided profits | $56,158,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,439,000 | 2,208 |
Earning assets | $856,293,000 | 1,066 |
Long-term assets (5+ years) | $262,922,000 | 1,278 |
Average Assets, year-to-date | $893,692,000 | 1,086 |
Average Assets, quarterly | $903,046,000 | 1,086 |
Volatile liabilities | $41,268,000 | 1,281 |
Insider loans | $1,079,000 | 2,412 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,864,000 | 384 |
Unused loan commitments | $126,718,000 | 1,081 |
Tier 1 (core) risk-based capital | $86,153,000 | 1,191 |
Tier 2 risk-based capital | $7,650,000 | 827 |
Total risk weighted assets | $607,776,000 | 922 |
Total unused commitments | $126,718,000 | 1,081 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 168 | 837 |
Assets and Liabilities | ||
Total Assets: | $909,764,000 | 1,071 |
Cash and due from depository institutions | $196,463,000 | 837 |
Interest-bearing balances | $183,665,000 | 416 |
Securities | $85,866,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $597,893,000 | 1,045 |
Loan loss allowance | $11,822,000 | 703 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,631,000 | 619 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $1,503,000 | 1,354 |
All other assets | $5,408,000 | 2,844 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $909,764,000 | 1,071 |
Total liabilities | $825,470,000 | 1,073 |
Total deposits | $822,875,000 | 1,030 |
Interest-bearing deposits | $616,017,000 | 986 |
Deposits held in domestic offices | $822,875,000 | 1,030 |
% insured | 76.67% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,595,000 | 1,805 |
Total equity capital | $84,294,000 | 1,083 |
Total bank equity capital | $84,294,000 | 1,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $30,000,000 | 1,118 |
Undivided profits | $54,294,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,240,000 | 2,317 |
Earning assets | $867,424,000 | 1,050 |
Long-term assets (5+ years) | $246,060,000 | 1,380 |
Average Assets, year-to-date | $892,813,333 | 1,081 |
Average Assets, quarterly | $902,588,000 | 1,079 |
Volatile liabilities | $42,019,000 | 1,169 |
Insider loans | $1,378,000 | 2,275 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,301,000 | 348 |
Unused loan commitments | $108,925,000 | 1,199 |
Tier 1 (core) risk-based capital | $84,289,000 | 1,183 |
Tier 2 risk-based capital | $7,302,000 | 847 |
Total risk weighted assets | $579,642,000 | 931 |
Total unused commitments | $108,925,000 | 1,199 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 154 | 917 |
Assets and Liabilities | ||
Total Assets: | $895,412,000 | 1,089 |
Cash and due from depository institutions | $203,109,000 | 917 |
Interest-bearing balances | $191,627,000 | 547 |
Securities | $77,041,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $590,212,000 | 1,028 |
Loan loss allowance | $11,085,000 | 737 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,099,000 | 766 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $1,542,000 | 1,343 |
All other assets | $5,409,000 | 2,762 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $895,412,000 | 1,089 |
Total liabilities | $812,839,000 | 1,078 |
Total deposits | $809,616,000 | 1,049 |
Interest-bearing deposits | $600,642,000 | 1,019 |
Deposits held in domestic offices | $809,616,000 | 1,049 |
% insured | 77.34% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,223,000 | 1,586 |
Total equity capital | $82,573,000 | 1,126 |
Total bank equity capital | $82,573,000 | 1,126 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $30,000,000 | 1,105 |
Undivided profits | $52,573,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,262,000 | 2,162 |
Earning assets | $858,880,000 | 1,067 |
Long-term assets (5+ years) | $235,871,000 | 1,384 |
Average Assets, year-to-date | $884,338,000 | 1,097 |
Average Assets, quarterly | $884,338,000 | 1,097 |
Volatile liabilities | $40,807,000 | 1,089 |
Insider loans | $1,088,000 | 2,463 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $7,020,000 | 360 |
Unused loan commitments | $107,671,000 | 1,194 |
Tier 1 (core) risk-based capital | $82,568,000 | 1,180 |
Tier 2 risk-based capital | $7,066,000 | 840 |
Total risk weighted assets | $561,261,000 | 925 |
Total unused commitments | $107,671,000 | 1,194 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $873,264,000 | 1,121 |
Cash and due from depository institutions | $184,835,000 | 861 |
Interest-bearing balances | $174,230,000 | 677 |
Securities | $60,775,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $602,775,000 | 1,026 |
Loan loss allowance | $11,089,000 | 743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,979,000 | 752 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $1,541,000 | 1,349 |
All other assets | $5,359,000 | 2,693 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $873,264,000 | 1,121 |
Total liabilities | $793,120,000 | 1,103 |
Total deposits | $790,298,000 | 1,072 |
Interest-bearing deposits | $602,935,000 | 1,005 |
Deposits held in domestic offices | $790,298,000 | 1,072 |
% insured | 78.59% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,822,000 | 1,725 |
Total equity capital | $80,144,000 | 1,242 |
Total bank equity capital | $80,144,000 | 1,242 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $30,000,000 | 1,105 |
Undivided profits | $50,144,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,330,000 | 2,180 |
Earning assets | $837,780,000 | 1,089 |
Long-term assets (5+ years) | $244,173,000 | 1,348 |
Average Assets, year-to-date | $851,773,000 | 1,087 |
Average Assets, quarterly | $871,990,500 | 1,111 |
Volatile liabilities | $42,755,000 | 1,088 |
Insider loans | $1,119,000 | 2,461 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,627,000 | 512 |
Unused loan commitments | $107,549,000 | 1,143 |
Tier 1 (core) risk-based capital | $80,139,000 | 1,208 |
Tier 2 risk-based capital | $7,109,000 | 845 |
Total risk weighted assets | $564,725,000 | 923 |
Total unused commitments | $107,549,000 | 1,143 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $870,717,000 | 1,115 |
Cash and due from depository institutions | $196,407,000 | 866 |
Interest-bearing balances | $186,222,000 | 639 |
Securities | $50,648,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $598,855,000 | 1,031 |
Loan loss allowance | $10,912,000 | 766 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,241,000 | 747 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $1,490,000 | 1,361 |
All other assets | $5,076,000 | 2,774 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $870,717,000 | 1,115 |
Total liabilities | $785,499,000 | 1,108 |
Total deposits | $781,440,000 | 1,073 |
Interest-bearing deposits | $595,574,000 | 1,023 |
Deposits held in domestic offices | $781,440,000 | 1,073 |
% insured | 79.63% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,059,000 | 1,487 |
Total equity capital | $85,218,000 | 1,194 |
Total bank equity capital | $85,218,000 | 1,194 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $30,000,000 | 1,115 |
Undivided profits | $55,218,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,277,000 | 2,309 |
Earning assets | $835,725,000 | 1,089 |
Long-term assets (5+ years) | $224,828,000 | 1,424 |
Average Assets, year-to-date | $846,400,250 | 1,106 |
Average Assets, quarterly | $866,208,000 | 1,113 |
Volatile liabilities | $44,715,000 | 1,090 |
Insider loans | $1,128,000 | 2,501 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,180,000 | 556 |
Unused loan commitments | $101,527,000 | 1,201 |
Tier 1 (core) risk-based capital | $85,213,000 | 1,156 |
Tier 2 risk-based capital | $6,907,000 | 861 |
Total risk weighted assets | $548,556,000 | 942 |
Total unused commitments | $101,527,000 | 1,201 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 171 | 837 |
Assets and Liabilities | ||
Total Assets: | $861,699,000 | 1,117 |
Cash and due from depository institutions | $177,194,000 | 837 |
Interest-bearing balances | $165,512,000 | 673 |
Securities | $42,361,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $617,021,000 | 996 |
Loan loss allowance | $10,590,000 | 784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,277,000 | 743 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $1,422,000 | 1,378 |
All other assets | $5,424,000 | 2,653 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $861,699,000 | 1,117 |
Total liabilities | $778,375,000 | 1,102 |
Total deposits | $775,028,000 | 1,059 |
Interest-bearing deposits | $591,588,000 | 1,019 |
Deposits held in domestic offices | $775,028,000 | 1,059 |
% insured | 80.05% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,347,000 | 1,651 |
Total equity capital | $83,324,000 | 1,199 |
Total bank equity capital | $83,324,000 | 1,199 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $30,000,000 | 1,101 |
Undivided profits | $53,324,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,533,000 | 1,998 |
Earning assets | $824,894,000 | 1,088 |
Long-term assets (5+ years) | $207,412,000 | 1,459 |
Average Assets, year-to-date | $838,294,667 | 1,108 |
Average Assets, quarterly | $849,734,500 | 1,118 |
Volatile liabilities | $48,518,000 | 1,042 |
Insider loans | $1,140,000 | 2,524 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,166,000 | 380 |
Unused loan commitments | $90,239,000 | 1,268 |
Tier 1 (core) risk-based capital | $83,319,000 | 1,151 |
Tier 2 risk-based capital | $6,729,000 | 847 |
Total risk weighted assets | $534,468,000 | 922 |
Total unused commitments | $90,239,000 | 1,268 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 167 | 853 |
Assets and Liabilities | ||
Total Assets: | $837,770,000 | 1,120 |
Cash and due from depository institutions | $161,918,000 | 853 |
Interest-bearing balances | $153,090,000 | 715 |
Securities | $42,716,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $606,915,000 | 1,013 |
Loan loss allowance | $10,138,000 | 820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,462,000 | 704 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $1,361,000 | 1,396 |
All other assets | $5,398,000 | 2,662 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $837,770,000 | 1,120 |
Total liabilities | $756,150,000 | 1,109 |
Total deposits | $751,716,000 | 1,061 |
Interest-bearing deposits | $580,396,000 | 1,009 |
Deposits held in domestic offices | $751,716,000 | 1,061 |
% insured | 80.81% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,434,000 | 1,378 |
Total equity capital | $81,620,000 | 1,196 |
Total bank equity capital | $81,620,000 | 1,196 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $30,000,000 | 1,078 |
Undivided profits | $51,620,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,634,000 | 1,876 |
Earning assets | $802,721,000 | 1,094 |
Long-term assets (5+ years) | $187,993,000 | 1,476 |
Average Assets, year-to-date | $826,592,500 | 1,113 |
Average Assets, quarterly | $826,592,500 | 1,113 |
Volatile liabilities | $51,110,000 | 994 |
Insider loans | $1,149,000 | 2,550 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $18,045,000 | 340 |
Unused loan commitments | $75,769,000 | 1,393 |
Tier 1 (core) risk-based capital | $79,374,000 | 1,178 |
Tier 2 risk-based capital | $6,376,000 | 870 |
Total risk weighted assets | $506,313,000 | 943 |
Total unused commitments | $75,769,000 | 1,393 |
Derivatives | $1,323,000 | 1,255 |
2020-12-31 | Rank | |
# of Employees: | 158 | 890 |
Assets and Liabilities | ||
Total Assets: | $815,415,000 | 1,108 |
Cash and due from depository institutions | $160,459,000 | 890 |
Interest-bearing balances | $152,040,000 | 597 |
Securities | $49,140,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $579,149,000 | 1,042 |
Loan loss allowance | $9,664,000 | 854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,583,000 | 695 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $1,296,000 | 1,424 |
All other assets | $5,788,000 | 2,584 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $815,415,000 | 1,108 |
Total liabilities | $736,560,000 | 1,091 |
Total deposits | $734,325,000 | 1,041 |
Interest-bearing deposits | $578,834,000 | 986 |
Deposits held in domestic offices | $734,325,000 | 1,041 |
% insured | 79.00% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,235,000 | 2,054 |
Total equity capital | $78,855,000 | 1,219 |
Total bank equity capital | $78,855,000 | 1,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $30,000,000 | 1,061 |
Undivided profits | $48,855,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,920,000 | 1,779 |
Earning assets | $780,329,000 | 1,075 |
Long-term assets (5+ years) | $142,946,000 | 1,709 |
Average Assets, year-to-date | $771,341,000 | 1,087 |
Average Assets, quarterly | $811,113,000 | 1,098 |
Volatile liabilities | $49,187,000 | 1,053 |
Insider loans | $1,245,000 | 2,506 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,533,000 | 633 |
Unused loan commitments | $69,227,000 | 1,404 |
Tier 1 (core) risk-based capital | $76,676,000 | 1,185 |
Tier 2 risk-based capital | $6,108,000 | 880 |
Total risk weighted assets | $485,043,000 | 954 |
Total unused commitments | $69,227,000 | 1,404 |
Derivatives | $664,000 | 1,316 |
2020-09-30 | Rank | |
# of Employees: | 154 | 911 |
Assets and Liabilities | ||
Total Assets: | $806,811,000 | 1,093 |
Cash and due from depository institutions | $160,478,000 | 911 |
Interest-bearing balances | $151,907,000 | 514 |
Securities | $75,140,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $544,053,000 | 1,109 |
Loan loss allowance | $8,314,000 | 934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,512,000 | 695 |
Other real estate owned | $436,000 | 911 |
Goodwill and other intangibles | $1,547,000 | 1,320 |
All other assets | $5,645,000 | 2,605 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $806,811,000 | 1,093 |
Total liabilities | $723,809,000 | 1,087 |
Total deposits | $720,898,000 | 1,029 |
Interest-bearing deposits | $566,651,000 | 981 |
Deposits held in domestic offices | $720,898,000 | 1,029 |
% insured | 80.09% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,911,000 | 1,832 |
Total equity capital | $83,002,000 | 1,147 |
Total bank equity capital | $83,002,000 | 1,147 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $30,000,000 | 1,047 |
Undivided profits | $53,002,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,973,000 | 1,819 |
Earning assets | $771,100,000 | 1,064 |
Long-term assets (5+ years) | $106,100,000 | 1,983 |
Average Assets, year-to-date | $760,322,500 | 1,084 |
Average Assets, quarterly | $802,229,000 | 1,089 |
Volatile liabilities | $49,579,000 | 1,117 |
Insider loans | $1,219,000 | 2,573 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,012,000 | 514 |
Unused loan commitments | $64,449,000 | 1,447 |
Tier 1 (core) risk-based capital | $80,775,000 | 1,112 |
Tier 2 risk-based capital | $5,779,000 | 894 |
Total risk weighted assets | $459,799,000 | 969 |
Total unused commitments | $64,449,000 | 1,447 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $797,647,000 | 1,091 |
Cash and due from depository institutions | $117,955,000 | 903 |
Interest-bearing balances | $109,621,000 | 684 |
Securities | $108,522,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $543,339,000 | 1,096 |
Loan loss allowance | $6,893,000 | 1,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,742,000 | 690 |
Other real estate owned | $450,000 | 903 |
Goodwill and other intangibles | $1,823,000 | 1,247 |
All other assets | $5,816,000 | 2,540 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $797,647,000 | 1,091 |
Total liabilities | $715,696,000 | 1,084 |
Total deposits | $713,169,000 | 1,029 |
Interest-bearing deposits | $561,957,000 | 982 |
Deposits held in domestic offices | $713,169,000 | 1,029 |
% insured | 81.03% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,527,000 | 2,001 |
Total equity capital | $81,951,000 | 1,143 |
Total bank equity capital | $81,951,000 | 1,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $30,000,000 | 1,041 |
Undivided profits | $51,951,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,233,000 | 1,550 |
Earning assets | $761,482,000 | 1,069 |
Long-term assets (5+ years) | $91,202,000 | 2,121 |
Average Assets, year-to-date | $744,826,333 | 1,087 |
Average Assets, quarterly | $757,960,500 | 1,095 |
Volatile liabilities | $48,122,000 | 1,209 |
Insider loans | $1,530,000 | 2,344 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $9,916,000 | 497 |
Unused loan commitments | $60,153,000 | 1,461 |
Tier 1 (core) risk-based capital | $79,688,000 | 1,105 |
Tier 2 risk-based capital | $5,876,000 | 872 |
Total risk weighted assets | $469,080,000 | 956 |
Total unused commitments | $60,153,000 | 1,461 |
Derivatives | $2,493,000 | 1,201 |
2020-03-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $718,274,000 | 1,095 |
Cash and due from depository institutions | $86,999,000 | 941 |
Interest-bearing balances | $77,730,000 | 662 |
Securities | $122,505,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $482,425,000 | 1,117 |
Loan loss allowance | $6,554,000 | 1,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,061,000 | 713 |
Other real estate owned | $450,000 | 941 |
Goodwill and other intangibles | $1,690,000 | 1,278 |
All other assets | $5,144,000 | 2,692 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $718,274,000 | 1,095 |
Total liabilities | $637,348,000 | 1,099 |
Total deposits | $635,081,000 | 1,040 |
Interest-bearing deposits | $519,298,000 | 993 |
Deposits held in domestic offices | $635,081,000 | 1,040 |
% insured | 85.17% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,267,000 | 1,948 |
Total equity capital | $80,926,000 | 1,139 |
Total bank equity capital | $80,926,000 | 1,139 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $30,000,000 | 1,045 |
Undivided profits | $50,926,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,736,000 | 1,697 |
Earning assets | $682,660,000 | 1,072 |
Long-term assets (5+ years) | $79,970,000 | 2,218 |
Average Assets, year-to-date | $718,416,000 | 1,089 |
Average Assets, quarterly | $718,416,000 | 1,089 |
Volatile liabilities | $49,955,000 | 1,166 |
Insider loans | $1,638,000 | 2,265 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,578,000 | 917 |
Unused loan commitments | $58,826,000 | 1,452 |
Tier 1 (core) risk-based capital | $78,703,000 | 1,105 |
Tier 2 risk-based capital | $5,961,000 | 846 |
Total risk weighted assets | $476,294,000 | 950 |
Total unused commitments | $58,826,000 | 1,452 |
Derivatives | $21,563,000 | 784 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $718,558,000 | 1,081 |
Cash and due from depository institutions | $73,098,000 | 922 |
Interest-bearing balances | $65,192,000 | 666 |
Securities | $140,644,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $478,316,000 | 1,123 |
Loan loss allowance | $6,373,000 | 984 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,537,000 | 683 |
Other real estate owned | $280,000 | 922 |
Goodwill and other intangibles | $1,697,000 | 1,282 |
All other assets | $4,986,000 | 2,766 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $718,558,000 | 1,081 |
Total liabilities | $639,758,000 | 1,076 |
Total deposits | $637,462,000 | 1,025 |
Interest-bearing deposits | $527,529,000 | 973 |
Deposits held in domestic offices | $637,462,000 | 1,025 |
% insured | 85.78% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,296,000 | 1,931 |
Total equity capital | $78,800,000 | 1,148 |
Total bank equity capital | $78,800,000 | 1,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $30,000,000 | 1,035 |
Undivided profits | $48,800,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,804,000 | 1,720 |
Earning assets | $684,152,000 | 1,051 |
Long-term assets (5+ years) | $65,713,000 | 2,432 |
Average Assets, year-to-date | $715,235,800 | 1,047 |
Average Assets, quarterly | $722,240,000 | 1,066 |
Volatile liabilities | $53,442,000 | 1,106 |
Insider loans | $1,841,000 | 2,171 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $476,000 | 1,229 |
Unused loan commitments | $62,065,000 | 1,386 |
Tier 1 (core) risk-based capital | $76,566,000 | 1,128 |
Tier 2 risk-based capital | $5,886,000 | 1,007 |
Total risk weighted assets | $470,401,000 | 1,164 |
Total unused commitments | $62,065,000 | 1,386 |
Derivatives | $3,305,000 | 922 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $725,922,000 | 1,064 |
Cash and due from depository institutions | $81,344,000 | 961 |
Interest-bearing balances | $73,179,000 | 577 |
Securities | $143,825,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $474,172,000 | 1,130 |
Loan loss allowance | $6,445,000 | 982 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,500,000 | 673 |
Other real estate owned | $380,000 | 961 |
Goodwill and other intangibles | $1,700,000 | 1,280 |
All other assets | $5,001,000 | 2,771 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $725,922,000 | 1,064 |
Total liabilities | $643,093,000 | 1,064 |
Total deposits | $640,948,000 | 1,023 |
Interest-bearing deposits | $536,209,000 | 954 |
Deposits held in domestic offices | $640,948,000 | 1,023 |
% insured | 86.87% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,145,000 | 2,109 |
Total equity capital | $82,829,000 | 1,100 |
Total bank equity capital | $82,829,000 | 1,099 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $30,000,000 | 1,030 |
Undivided profits | $52,829,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,727,000 | 1,831 |
Earning assets | $691,176,000 | 1,037 |
Long-term assets (5+ years) | $60,923,000 | 2,521 |
Average Assets, year-to-date | $714,405,250 | 1,056 |
Average Assets, quarterly | $725,533,000 | 1,057 |
Volatile liabilities | $55,239,000 | 1,065 |
Insider loans | $1,849,000 | 2,188 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $705,000 | 1,194 |
Unused loan commitments | $61,561,000 | 1,407 |
Tier 1 (core) risk-based capital | $80,600,000 | 1,060 |
Tier 2 risk-based capital | $5,890,000 | 1,008 |
Total risk weighted assets | $470,669,000 | 1,172 |
Total unused commitments | $61,561,000 | 1,407 |
Derivatives | $4,906,000 | 938 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $725,144,000 | 1,061 |
Cash and due from depository institutions | $122,717,000 | 909 |
Interest-bearing balances | $113,564,000 | 343 |
Securities | $100,656,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $474,596,000 | 1,133 |
Loan loss allowance | $6,439,000 | 977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,446,000 | 671 |
Other real estate owned | $660,000 | 909 |
Goodwill and other intangibles | $1,698,000 | 1,281 |
All other assets | $5,371,000 | 2,673 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $725,144,000 | 1,061 |
Total liabilities | $643,416,000 | 1,057 |
Total deposits | $641,387,000 | 1,012 |
Interest-bearing deposits | $539,092,000 | 943 |
Deposits held in domestic offices | $641,387,000 | 1,012 |
% insured | 86.46% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,029,000 | 2,047 |
Total equity capital | $81,728,000 | 1,097 |
Total bank equity capital | $81,728,000 | 1,096 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $30,000,000 | 1,032 |
Undivided profits | $51,728,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,832,000 | 1,704 |
Earning assets | $688,816,000 | 1,039 |
Long-term assets (5+ years) | $67,078,000 | 2,407 |
Average Assets, year-to-date | $710,566,330 | 1,063 |
Average Assets, quarterly | $719,216,000 | 1,060 |
Volatile liabilities | $53,942,000 | 1,108 |
Insider loans | $1,928,000 | 2,168 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $488,000 | 1,215 |
Unused loan commitments | $53,995,000 | 1,523 |
Tier 1 (core) risk-based capital | $79,273,000 | 1,061 |
Tier 2 risk-based capital | $5,861,000 | 1,007 |
Total risk weighted assets | $468,299,000 | 1,167 |
Total unused commitments | $53,995,000 | 1,523 |
Derivatives | $3,754,000 | 956 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $713,288,000 | 1,067 |
Cash and due from depository institutions | $119,335,000 | 921 |
Interest-bearing balances | $110,487,000 | 359 |
Securities | $86,613,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $475,557,000 | 1,129 |
Loan loss allowance | $6,365,000 | 987 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,277,000 | 676 |
Other real estate owned | $580,000 | 921 |
Goodwill and other intangibles | $1,741,000 | 1,275 |
All other assets | $10,185,000 | 1,802 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $713,288,000 | 1,067 |
Total liabilities | $632,582,000 | 1,058 |
Total deposits | $630,310,000 | 1,024 |
Interest-bearing deposits | $530,835,000 | 957 |
Deposits held in domestic offices | $630,310,000 | 1,024 |
% insured | 86.64% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,272,000 | 1,872 |
Total equity capital | $80,706,000 | 1,082 |
Total bank equity capital | $80,706,000 | 1,081 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $50,706,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,612,000 | 1,863 |
Earning assets | $672,657,000 | 1,050 |
Long-term assets (5+ years) | $63,857,000 | 2,494 |
Average Assets, year-to-date | $703,277,500 | 1,076 |
Average Assets, quarterly | $703,277,500 | 1,076 |
Volatile liabilities | $52,162,000 | 1,109 |
Insider loans | $1,943,000 | 2,178 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $757,000 | 857 |
Unused loan commitments | $55,776,000 | 1,500 |
Tier 1 (core) risk-based capital | $78,242,000 | 1,063 |
Tier 2 risk-based capital | $5,971,000 | 981 |
Total risk weighted assets | $477,246,000 | 1,153 |
Total unused commitments | $55,776,000 | 1,500 |
Derivatives | $1,856,000 | 1,000 |
2018-12-31 | Rank | |
# of Employees: | 158 | 914 |
Assets and Liabilities | ||
Total Assets: | $693,267,000 | 1,092 |
Cash and due from depository institutions | $119,352,000 | 914 |
Interest-bearing balances | $112,570,000 | 319 |
Securities | $68,610,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $479,150,000 | 1,117 |
Loan loss allowance | $6,359,000 | 993 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,999,000 | 635 |
Other real estate owned | $700,000 | 914 |
Goodwill and other intangibles | $1,797,000 | 1,270 |
All other assets | $4,659,000 | 2,933 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $693,267,000 | 1,092 |
Total liabilities | $614,542,000 | 1,088 |
Total deposits | $612,347,000 | 1,037 |
Interest-bearing deposits | $511,248,000 | 969 |
Deposits held in domestic offices | $612,347,000 | 1,037 |
% insured | 86.66% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,195,000 | 1,889 |
Total equity capital | $78,725,000 | 1,083 |
Total bank equity capital | $78,725,000 | 1,082 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $30,000,000 | 1,030 |
Undivided profits | $48,725,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,440,000 | 2,081 |
Earning assets | $660,330,000 | 1,067 |
Long-term assets (5+ years) | $63,634,000 | 2,529 |
Average Assets, year-to-date | $677,802,200 | 1,083 |
Average Assets, quarterly | $688,977,000 | 1,090 |
Volatile liabilities | $44,736,000 | 1,293 |
Insider loans | $2,099,000 | 2,102 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $970,000 | 793 |
Unused loan commitments | $58,602,000 | 1,442 |
Tier 1 (core) risk-based capital | $76,199,000 | 1,081 |
Tier 2 risk-based capital | $5,956,000 | 987 |
Total risk weighted assets | $476,055,000 | 1,154 |
Total unused commitments | $58,602,000 | 1,443 |
Derivatives | $1,634,000 | 974 |
2018-09-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $684,687,000 | 1,090 |
Cash and due from depository institutions | $107,036,000 | 936 |
Interest-bearing balances | $100,994,000 | 343 |
Securities | $70,319,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $480,742,000 | 1,106 |
Loan loss allowance | $6,500,000 | 972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,138,000 | 630 |
Other real estate owned | $843,000 | 936 |
Goodwill and other intangibles | $1,837,000 | 1,255 |
All other assets | $4,772,000 | 2,949 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $684,687,000 | 1,090 |
Total liabilities | $602,415,000 | 1,102 |
Total deposits | $600,648,000 | 1,045 |
Interest-bearing deposits | $497,703,000 | 971 |
Deposits held in domestic offices | $600,648,000 | 1,045 |
% insured | 86.92% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,767,000 | 2,215 |
Total equity capital | $82,272,000 | 1,019 |
Total bank equity capital | $82,272,000 | 1,018 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $30,000,000 | 1,027 |
Undivided profits | $52,272,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,510,000 | 2,072 |
Earning assets | $652,055,000 | 1,065 |
Long-term assets (5+ years) | $69,635,000 | 2,411 |
Average Assets, year-to-date | $673,936,000 | 1,089 |
Average Assets, quarterly | $686,002,000 | 1,085 |
Volatile liabilities | $40,907,000 | 1,366 |
Insider loans | $1,919,000 | 2,229 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,249,000 | 798 |
Unused loan commitments | $58,972,000 | 1,455 |
Tier 1 (core) risk-based capital | $79,745,000 | 1,037 |
Tier 2 risk-based capital | $5,944,000 | 994 |
Total risk weighted assets | $474,939,000 | 1,153 |
Total unused commitments | $58,972,000 | 1,455 |
Derivatives | $1,772,000 | 1,005 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $687,317,000 | 1,087 |
Cash and due from depository institutions | $114,756,000 | 936 |
Interest-bearing balances | $109,412,000 | 305 |
Securities | $68,786,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $476,320,000 | 1,106 |
Loan loss allowance | $6,413,000 | 980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,185,000 | 620 |
Other real estate owned | $1,529,000 | 936 |
Goodwill and other intangibles | $1,901,000 | 1,238 |
All other assets | $4,840,000 | 2,880 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $687,317,000 | 1,087 |
Total liabilities | $605,957,000 | 1,092 |
Total deposits | $604,196,000 | 1,032 |
Interest-bearing deposits | $502,772,000 | 960 |
Deposits held in domestic offices | $604,196,000 | 1,032 |
% insured | 85.81% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,761,000 | 2,127 |
Total equity capital | $81,360,000 | 1,021 |
Total bank equity capital | $81,360,000 | 1,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $30,000,000 | 1,026 |
Undivided profits | $51,360,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,349,000 | 2,098 |
Earning assets | $654,518,000 | 1,064 |
Long-term assets (5+ years) | $77,356,000 | 2,284 |
Average Assets, year-to-date | $670,352,330 | 1,097 |
Average Assets, quarterly | $677,018,000 | 1,092 |
Volatile liabilities | $41,743,000 | 1,332 |
Insider loans | $2,036,000 | 2,177 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,550,000 | 1,466 |
Tier 1 (core) risk-based capital | $78,849,000 | 1,037 |
Tier 2 risk-based capital | $5,915,000 | 995 |
Total risk weighted assets | $472,661,000 | 1,149 |
Total unused commitments | $57,550,000 | 1,466 |
Derivatives | $761,000 | 1,178 |
2018-03-31 | Rank | |
# of Employees: | 144 | 998 |
Assets and Liabilities | ||
Total Assets: | $666,719,000 | 1,116 |
Cash and due from depository institutions | $122,222,000 | 998 |
Interest-bearing balances | $117,546,000 | 324 |
Securities | $39,195,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $479,348,000 | 1,085 |
Loan loss allowance | $6,334,000 | 981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,759,000 | 640 |
Other real estate owned | $893,000 | 998 |
Goodwill and other intangibles | $1,413,000 | 1,374 |
All other assets | $4,889,000 | 2,844 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $666,719,000 | 1,116 |
Total liabilities | $586,338,000 | 1,120 |
Total deposits | $584,597,000 | 1,066 |
Interest-bearing deposits | $487,575,000 | 994 |
Deposits held in domestic offices | $584,597,000 | 1,066 |
% insured | 85.76% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,741,000 | 2,098 |
Total equity capital | $80,381,000 | 1,031 |
Total bank equity capital | $80,381,000 | 1,030 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $30,000,000 | 1,024 |
Undivided profits | $50,381,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,310,000 | 2,082 |
Earning assets | $636,089,000 | 1,089 |
Long-term assets (5+ years) | $75,605,000 | 2,341 |
Average Assets, year-to-date | $661,870,000 | 1,117 |
Average Assets, quarterly | $661,870,000 | 1,117 |
Volatile liabilities | $42,227,000 | 1,263 |
Insider loans | $2,001,000 | 2,221 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $713,000 | 953 |
Unused loan commitments | $54,694,000 | 1,520 |
Tier 1 (core) risk-based capital | $78,351,000 | 1,037 |
Tier 2 risk-based capital | $5,966,000 | 973 |
Total risk weighted assets | $476,875,000 | 1,130 |
Total unused commitments | $54,694,000 | 1,520 |
Derivatives | $1,620,000 | 1,052 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $657,021,000 | 1,132 |
Cash and due from depository institutions | $113,641,000 | 897 |
Interest-bearing balances | $109,247,000 | 319 |
Securities | $35,313,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $482,466,000 | 1,089 |
Loan loss allowance | $6,346,000 | 977 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,840,000 | 639 |
Other real estate owned | $893,000 | 897 |
Goodwill and other intangibles | $1,446,000 | 1,376 |
All other assets | $4,422,000 | 3,045 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $657,021,000 | 1,132 |
Total liabilities | $578,446,000 | 1,132 |
Total deposits | $576,636,000 | 1,077 |
Interest-bearing deposits | $480,135,000 | 1,007 |
Deposits held in domestic offices | $576,636,000 | 1,077 |
% insured | 86.71% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,810,000 | 2,112 |
Total equity capital | $78,575,000 | 1,058 |
Total bank equity capital | $78,575,000 | 1,057 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $30,000,000 | 1,038 |
Undivided profits | $48,575,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,340,000 | 2,161 |
Earning assets | $627,026,000 | 1,103 |
Long-term assets (5+ years) | $65,518,000 | 2,598 |
Average Assets, year-to-date | $648,756,800 | 1,123 |
Average Assets, quarterly | $659,087,000 | 1,123 |
Volatile liabilities | $42,622,000 | 1,290 |
Insider loans | $2,008,000 | 2,222 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,460,000 | 1,466 |
Tier 1 (core) risk-based capital | $76,537,000 | 1,051 |
Tier 2 risk-based capital | $6,041,000 | 956 |
Total risk weighted assets | $482,586,000 | 1,126 |
Total unused commitments | $57,460,000 | 1,466 |
Derivatives | $2,164,000 | 968 |
2017-09-30 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $661,153,000 | 1,130 |
Cash and due from depository institutions | $113,816,000 | 923 |
Interest-bearing balances | $108,986,000 | 326 |
Securities | $41,340,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $477,881,000 | 1,094 |
Loan loss allowance | $6,775,000 | 943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,028,000 | 713 |
Other real estate owned | $1,332,000 | 923 |
Goodwill and other intangibles | $1,477,000 | 1,371 |
All other assets | $8,279,000 | 2,143 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $661,153,000 | 1,130 |
Total liabilities | $580,024,000 | 1,131 |
Total deposits | $578,395,000 | 1,067 |
Interest-bearing deposits | $481,067,000 | 1,003 |
Deposits held in domestic offices | $578,395,000 | 1,067 |
% insured | 87.23% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,629,000 | 2,351 |
Total equity capital | $81,129,000 | 1,034 |
Total bank equity capital | $81,129,000 | 1,033 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $30,000,000 | 1,037 |
Undivided profits | $51,129,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,170,000 | 2,435 |
Earning assets | $628,207,000 | 1,103 |
Long-term assets (5+ years) | $69,786,000 | 2,531 |
Average Assets, year-to-date | $646,690,750 | 1,132 |
Average Assets, quarterly | $658,833,500 | 1,121 |
Volatile liabilities | $43,430,000 | 1,263 |
Insider loans | $2,085,000 | 2,205 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $348,000 | 1,366 |
Unused loan commitments | $64,914,000 | 1,355 |
Tier 1 (core) risk-based capital | $78,169,000 | 1,032 |
Tier 2 risk-based capital | $6,042,000 | 966 |
Total risk weighted assets | $482,113,000 | 1,132 |
Total unused commitments | $64,914,000 | 1,355 |
Derivatives | $2,637,000 | 981 |
2017-06-30 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $656,514,000 | 1,129 |
Cash and due from depository institutions | $107,880,000 | 985 |
Interest-bearing balances | $102,753,000 | 318 |
Securities | $51,374,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $471,765,000 | 1,102 |
Loan loss allowance | $6,714,000 | 952 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,125,000 | 710 |
Other real estate owned | $1,266,000 | 985 |
Goodwill and other intangibles | $1,510,000 | 1,353 |
All other assets | $5,594,000 | 2,662 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $656,514,000 | 1,129 |
Total liabilities | $576,087,000 | 1,142 |
Total deposits | $574,832,000 | 1,063 |
Interest-bearing deposits | $476,451,000 | 1,019 |
Deposits held in domestic offices | $574,832,000 | 1,062 |
% insured | 87.00% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,255,000 | 2,589 |
Total equity capital | $80,427,000 | 1,034 |
Total bank equity capital | $80,427,000 | 1,033 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $30,000,000 | 1,040 |
Undivided profits | $50,427,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,228,000 | 2,161 |
Earning assets | $625,892,000 | 1,103 |
Long-term assets (5+ years) | $69,208,000 | 2,567 |
Average Assets, year-to-date | $641,870,000 | 1,141 |
Average Assets, quarterly | $650,928,500 | 1,135 |
Volatile liabilities | $41,671,000 | 1,249 |
Insider loans | $2,069,000 | 2,225 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $105,000 | 1,681 |
Unused loan commitments | $67,185,000 | 1,313 |
Tier 1 (core) risk-based capital | $77,464,000 | 1,030 |
Tier 2 risk-based capital | $5,945,000 | 986 |
Total risk weighted assets | $474,265,000 | 1,142 |
Total unused commitments | $67,185,000 | 1,313 |
Derivatives | $2,057,000 | 1,063 |
2017-03-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $645,343,000 | 1,145 |
Cash and due from depository institutions | $101,833,000 | 992 |
Interest-bearing balances | $96,744,000 | 382 |
Securities | $57,398,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $460,177,000 | 1,103 |
Loan loss allowance | $6,693,000 | 957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,173,000 | 704 |
Other real estate owned | $1,629,000 | 992 |
Goodwill and other intangibles | $1,518,000 | 1,358 |
All other assets | $5,615,000 | 2,670 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $645,343,000 | 1,145 |
Total liabilities | $565,607,000 | 1,163 |
Total deposits | $563,904,000 | 1,089 |
Interest-bearing deposits | $470,003,000 | 1,032 |
Deposits held in domestic offices | $563,904,000 | 1,089 |
% insured | 88.25% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,703,000 | 2,184 |
Total equity capital | $79,736,000 | 1,025 |
Total bank equity capital | $79,736,000 | 1,025 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $30,000,000 | 1,043 |
Undivided profits | $49,736,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,224,000 | 2,100 |
Earning assets | $614,319,000 | 1,113 |
Long-term assets (5+ years) | $71,662,000 | 2,525 |
Average Assets, year-to-date | $634,548,000 | 1,152 |
Average Assets, quarterly | $634,548,000 | 1,152 |
Volatile liabilities | $40,620,000 | 1,237 |
Insider loans | $1,669,000 | 2,489 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $447,000 | 1,211 |
Unused loan commitments | $57,479,000 | 1,473 |
Tier 1 (core) risk-based capital | $76,791,000 | 1,030 |
Tier 2 risk-based capital | $5,778,000 | 1,010 |
Total risk weighted assets | $460,270,000 | 1,156 |
Total unused commitments | $57,479,000 | 1,473 |
Derivatives | $3,305,000 | 964 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $623,753,000 | 1,163 |
Cash and due from depository institutions | $79,416,000 | 920 |
Interest-bearing balances | $74,786,000 | 450 |
Securities | $57,424,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $460,100,000 | 1,091 |
Loan loss allowance | $6,766,000 | 931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,250,000 | 696 |
Other real estate owned | $2,821,000 | 920 |
Goodwill and other intangibles | $1,548,000 | 1,345 |
All other assets | $5,194,000 | 2,862 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $623,753,000 | 1,163 |
Total liabilities | $545,437,000 | 1,184 |
Total deposits | $543,851,000 | 1,109 |
Interest-bearing deposits | $451,400,000 | 1,059 |
Deposits held in domestic offices | $543,851,000 | 1,108 |
% insured | 88.56% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,586,000 | 2,291 |
Total equity capital | $78,316,000 | 1,028 |
Total bank equity capital | $78,316,000 | 1,028 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $30,000,000 | 1,041 |
Undivided profits | $48,316,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,233,000 | 2,252 |
Earning assets | $592,310,000 | 1,129 |
Long-term assets (5+ years) | $67,976,000 | 2,602 |
Average Assets, year-to-date | $619,099,400 | 1,131 |
Average Assets, quarterly | $627,815,500 | 1,148 |
Volatile liabilities | $38,957,000 | 1,288 |
Insider loans | $2,179,000 | 2,200 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $60,856,000 | 1,392 |
Tier 1 (core) risk-based capital | $75,257,000 | 1,035 |
Tier 2 risk-based capital | $5,793,000 | 996 |
Total risk weighted assets | $461,355,000 | 1,136 |
Total unused commitments | $60,856,000 | 1,392 |
Derivatives | $1,931,000 | 1,065 |
2016-09-30 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $631,878,000 | 1,140 |
Cash and due from depository institutions | $92,518,000 | 985 |
Interest-bearing balances | $88,212,000 | 399 |
Securities | $57,456,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $454,057,000 | 1,098 |
Loan loss allowance | $7,037,000 | 903 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,371,000 | 687 |
Other real estate owned | $3,528,000 | 985 |
Goodwill and other intangibles | $1,564,000 | 1,330 |
All other assets | $5,384,000 | 2,760 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $631,878,000 | 1,140 |
Total liabilities | $551,384,000 | 1,157 |
Total deposits | $540,004,000 | 1,108 |
Interest-bearing deposits | $453,724,000 | 1,039 |
Deposits held in domestic offices | $540,004,000 | 1,108 |
% insured | 89.98% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,380,000 | 2,611 |
Total equity capital | $80,494,000 | 1,023 |
Total bank equity capital | $80,494,000 | 1,022 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $50,494,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,097,000 | 2,476 |
Earning assets | $599,725,000 | 1,116 |
Long-term assets (5+ years) | $68,146,000 | 2,582 |
Average Assets, year-to-date | $617,936,000 | 1,138 |
Average Assets, quarterly | $628,828,500 | 1,135 |
Volatile liabilities | $49,460,000 | 1,053 |
Insider loans | $1,836,000 | 2,452 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $814,000 | 1,254 |
Unused loan commitments | $59,401,000 | 1,423 |
Tier 1 (core) risk-based capital | $77,451,000 | 997 |
Tier 2 risk-based capital | $5,737,000 | 1,005 |
Total risk weighted assets | $456,553,000 | 1,140 |
Total unused commitments | $59,401,000 | 1,423 |
Derivatives | $4,016,000 | 997 |
2016-06-30 | Rank | |
# of Employees: | 156 | 944 |
Assets and Liabilities | ||
Total Assets: | $625,779,000 | 1,146 |
Cash and due from depository institutions | $100,766,000 | 944 |
Interest-bearing balances | $96,128,000 | 329 |
Securities | $54,763,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $441,362,000 | 1,116 |
Loan loss allowance | $7,074,000 | 904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,448,000 | 679 |
Other real estate owned | $3,642,000 | 944 |
Goodwill and other intangibles | $1,567,000 | 1,329 |
All other assets | $6,231,000 | 2,526 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $625,779,000 | 1,146 |
Total liabilities | $545,928,000 | 1,160 |
Total deposits | $524,578,000 | 1,123 |
Interest-bearing deposits | $441,910,000 | 1,062 |
Deposits held in domestic offices | $524,578,000 | 1,123 |
% insured | 89.66% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,350,000 | 2,574 |
Total equity capital | $79,851,000 | 1,024 |
Total bank equity capital | $79,851,000 | 1,023 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $30,000,000 | 1,039 |
Undivided profits | $49,851,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,289,000 | 2,035 |
Earning assets | $592,253,000 | 1,116 |
Long-term assets (5+ years) | $66,835,000 | 2,628 |
Average Assets, year-to-date | $613,288,670 | 1,155 |
Average Assets, quarterly | $623,229,500 | 1,143 |
Volatile liabilities | $56,552,000 | 945 |
Insider loans | $2,393,000 | 2,102 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $267,000 | 1,632 |
Unused loan commitments | $56,958,000 | 1,456 |
Tier 1 (core) risk-based capital | $76,868,000 | 997 |
Tier 2 risk-based capital | $5,565,000 | 1,024 |
Total risk weighted assets | $442,599,000 | 1,167 |
Total unused commitments | $56,958,000 | 1,456 |
Derivatives | $3,196,000 | 1,029 |
2016-03-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $620,680,000 | 1,142 |
Cash and due from depository institutions | $98,568,000 | 1,018 |
Interest-bearing balances | $93,604,000 | 365 |
Securities | $54,776,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $435,865,000 | 1,102 |
Loan loss allowance | $7,048,000 | 904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,482,000 | 678 |
Other real estate owned | $5,583,000 | 1,018 |
Goodwill and other intangibles | $1,580,000 | 1,313 |
All other assets | $6,826,000 | 2,370 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $620,680,000 | 1,142 |
Total liabilities | $541,408,000 | 1,163 |
Total deposits | $509,772,000 | 1,154 |
Interest-bearing deposits | $432,703,000 | 1,087 |
Deposits held in domestic offices | $509,772,000 | 1,154 |
% insured | 90.07% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,636,000 | 2,237 |
Total equity capital | $79,272,000 | 1,014 |
Total bank equity capital | $79,272,000 | 1,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $30,000,000 | 1,046 |
Undivided profits | $49,272,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,157,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,230,000 | 2,083 |
Earning assets | $584,245,000 | 1,124 |
Long-term assets (5+ years) | $72,328,000 | 2,490 |
Average Assets, year-to-date | $607,043,500 | 1,164 |
Average Assets, quarterly | $607,043,500 | 1,164 |
Volatile liabilities | $65,158,000 | 787 |
Insider loans | $5,631,000 | 1,111 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $384,000 | 1,398 |
Unused loan commitments | $46,620,000 | 1,658 |
Tier 1 (core) risk-based capital | $76,191,000 | 995 |
Tier 2 risk-based capital | $5,472,000 | 1,033 |
Total risk weighted assets | $435,051,000 | 1,164 |
Total unused commitments | $46,620,000 | 1,658 |
Derivatives | $1,545,000 | 1,126 |
2015-12-31 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $593,407,000 | 1,187 |
Cash and due from depository institutions | $75,644,000 | 990 |
Interest-bearing balances | $70,928,000 | 463 |
Securities | $54,788,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $431,397,000 | 1,110 |
Loan loss allowance | $7,017,000 | 899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,625,000 | 668 |
Other real estate owned | $6,219,000 | 990 |
Goodwill and other intangibles | $1,603,000 | 1,313 |
All other assets | $6,131,000 | 2,569 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $593,407,000 | 1,187 |
Total liabilities | $515,324,000 | 1,203 |
Total deposits | $484,145,000 | 1,201 |
Interest-bearing deposits | $411,984,000 | 1,116 |
Deposits held in domestic offices | $484,145,000 | 1,201 |
% insured | 90.81% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,179,000 | 2,688 |
Total equity capital | $78,083,000 | 1,005 |
Total bank equity capital | $78,083,000 | 1,004 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $30,000,000 | 1,043 |
Undivided profits | $48,083,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,192,000 | 2,226 |
Earning assets | $557,113,000 | 1,158 |
Long-term assets (5+ years) | $62,699,000 | 2,770 |
Average Assets, year-to-date | $570,582,800 | 1,198 |
Average Assets, quarterly | $579,869,500 | 1,197 |
Volatile liabilities | $59,818,000 | 859 |
Insider loans | $6,260,000 | 1,004 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $834,000 | 1,094 |
Unused loan commitments | $48,419,000 | 1,579 |
Tier 1 (core) risk-based capital | $75,244,000 | 988 |
Tier 2 risk-based capital | $5,432,000 | 1,033 |
Total risk weighted assets | $431,530,000 | 1,168 |
Total unused commitments | $48,419,000 | 1,579 |
Derivatives | $1,030,000 | 1,166 |
2015-09-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $566,332,000 | 1,225 |
Cash and due from depository institutions | $70,837,000 | 1,048 |
Interest-bearing balances | $66,594,000 | 512 |
Securities | $55,173,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $410,894,000 | 1,143 |
Loan loss allowance | $7,473,000 | 859 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,705,000 | 766 |
Other real estate owned | $6,403,000 | 1,048 |
Goodwill and other intangibles | $980,000 | 1,559 |
All other assets | $6,340,000 | 2,520 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $566,332,000 | 1,225 |
Total liabilities | $486,860,000 | 1,258 |
Total deposits | $454,970,000 | 1,262 |
Interest-bearing deposits | $385,658,000 | 1,179 |
Deposits held in domestic offices | $454,970,000 | 1,262 |
% insured | 90.80% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,890,000 | 2,150 |
Total equity capital | $79,472,000 | 994 |
Total bank equity capital | $79,472,000 | 993 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $30,000,000 | 1,045 |
Undivided profits | $49,472,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,119,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,041,000 | 2,594 |
Earning assets | $532,661,000 | 1,199 |
Long-term assets (5+ years) | $54,869,000 | 3,035 |
Average Assets, year-to-date | $564,876,750 | 1,217 |
Average Assets, quarterly | $565,968,500 | 1,226 |
Volatile liabilities | $46,869,000 | 1,047 |
Insider loans | $6,278,000 | 992 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $297,000 | 1,528 |
Unused loan commitments | $45,242,000 | 1,672 |
Tier 1 (core) risk-based capital | $76,848,000 | 969 |
Tier 2 risk-based capital | $5,221,000 | 1,070 |
Total risk weighted assets | $413,862,000 | 1,201 |
Total unused commitments | $45,242,000 | 1,672 |
Derivatives | $765,000 | 1,235 |
2015-06-30 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $565,605,000 | 1,233 |
Cash and due from depository institutions | $74,733,000 | 1,048 |
Interest-bearing balances | $70,399,000 | 465 |
Securities | $52,140,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $407,226,000 | 1,143 |
Loan loss allowance | $7,503,000 | 868 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,884,000 | 754 |
Other real estate owned | $7,866,000 | 1,048 |
Goodwill and other intangibles | $996,000 | 1,567 |
All other assets | $6,760,000 | 2,411 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $565,605,000 | 1,233 |
Total liabilities | $486,754,000 | 1,268 |
Total deposits | $455,047,000 | 1,258 |
Interest-bearing deposits | $388,854,000 | 1,183 |
Deposits held in domestic offices | $455,047,000 | 1,256 |
% insured | 91.15% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,707,000 | 2,203 |
Total equity capital | $78,851,000 | 994 |
Total bank equity capital | $78,851,000 | 992 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $48,851,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,780,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,237,000 | 2,099 |
Earning assets | $529,765,000 | 1,211 |
Long-term assets (5+ years) | $56,974,000 | 2,999 |
Average Assets, year-to-date | $564,391,670 | 1,223 |
Average Assets, quarterly | $566,927,500 | 1,224 |
Volatile liabilities | $37,306,000 | 1,279 |
Insider loans | $6,485,000 | 959 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $362,000 | 1,530 |
Unused loan commitments | $41,253,000 | 1,755 |
Tier 1 (core) risk-based capital | $76,181,000 | 964 |
Tier 2 risk-based capital | $5,163,000 | 1,080 |
Total risk weighted assets | $409,112,000 | 1,207 |
Total unused commitments | $41,253,000 | 1,755 |
Derivatives | $990,000 | 1,220 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $568,250,000 | 1,227 |
Cash and due from depository institutions | $116,881,000 | 1,064 |
Interest-bearing balances | $112,203,000 | 334 |
Securities | $27,074,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $392,965,000 | 1,163 |
Loan loss allowance | $7,792,000 | 825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,916,000 | 749 |
Other real estate owned | $7,894,000 | 1,064 |
Goodwill and other intangibles | $993,000 | 1,547 |
All other assets | $6,527,000 | 2,439 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $568,250,000 | 1,227 |
Total liabilities | $489,950,000 | 1,258 |
Total deposits | $449,863,000 | 1,282 |
Interest-bearing deposits | $385,803,000 | 1,192 |
Deposits held in domestic offices | $449,863,000 | 1,281 |
% insured | 91.85% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 723 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,587,000 | 1,673 |
Total equity capital | $78,300,000 | 992 |
Total bank equity capital | $78,300,000 | 989 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $30,000,000 | 1,063 |
Undivided profits | $48,300,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,725,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,073,000 | 2,347 |
Earning assets | $532,242,000 | 1,214 |
Long-term assets (5+ years) | $53,120,000 | 3,121 |
Average Assets, year-to-date | $563,785,000 | 1,223 |
Average Assets, quarterly | $563,785,000 | 1,223 |
Volatile liabilities | $33,313,000 | 1,341 |
Insider loans | $6,370,000 | 992 |
FHLB advances | $37,500,000 | 680 |
Loans and leases held for sale | $161,000 | 1,775 |
Unused loan commitments | $39,759,000 | 1,801 |
Tier 1 (core) risk-based capital | $75,551,000 | 966 |
Tier 2 risk-based capital | $4,919,000 | 1,112 |
Total risk weighted assets | $390,679,000 | 1,235 |
Total unused commitments | $39,759,000 | 1,801 |
Derivatives | $1,517,000 | 1,142 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $559,320,000 | 1,236 |
Cash and due from depository institutions | $109,085,000 | 1,048 |
Interest-bearing balances | $104,621,000 | 316 |
Securities | $21,090,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $396,063,000 | 1,148 |
Loan loss allowance | $7,600,000 | 845 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,971,000 | 737 |
Other real estate owned | $9,554,000 | 1,048 |
Goodwill and other intangibles | $995,000 | 1,544 |
All other assets | $6,562,000 | 2,484 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $559,320,000 | 1,236 |
Total liabilities | $482,049,000 | 1,266 |
Total deposits | $442,515,000 | 1,282 |
Interest-bearing deposits | $389,057,000 | 1,173 |
Deposits held in domestic offices | $442,515,000 | 1,281 |
% insured | 91.95% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 763 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,034,000 | 1,971 |
Total equity capital | $77,271,000 | 994 |
Total bank equity capital | $77,271,000 | 992 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $47,271,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,001,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,095,000 | 2,388 |
Earning assets | $521,774,000 | 1,218 |
Long-term assets (5+ years) | $54,484,000 | 3,110 |
Average Assets, year-to-date | $562,110,800 | 1,178 |
Average Assets, quarterly | $562,631,000 | 1,217 |
Volatile liabilities | $33,779,000 | 1,375 |
Insider loans | $6,522,000 | 955 |
FHLB advances | $37,500,000 | 717 |
Loans and leases held for sale | $381,000 | 1,369 |
Unused loan commitments | $37,915,000 | 1,813 |
Tier 1 (core) risk-based capital | $74,822,000 | 957 |
Tier 2 risk-based capital | $4,918,000 | 1,112 |
Total risk weighted assets | $390,747,000 | 1,196 |
Total unused commitments | $37,915,000 | 1,813 |
Derivatives | $834,000 | 1,151 |
2014-09-30 | Rank | |
# of Employees: | 137 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $565,942,000 | 1,215 |
Cash and due from depository institutions | $129,471,000 | 1,067 |
Interest-bearing balances | $125,401,000 | 271 |
Securities | $15,122,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $389,086,000 | 1,153 |
Loan loss allowance | $7,476,000 | 888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,986,000 | 737 |
Other real estate owned | $9,063,000 | 1,067 |
Goodwill and other intangibles | $1,012,000 | 1,552 |
All other assets | $6,202,000 | 2,595 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $565,942,000 | 1,215 |
Total liabilities | $487,075,000 | 1,250 |
Total deposits | $447,741,000 | 1,258 |
Interest-bearing deposits | $391,592,000 | 1,173 |
Deposits held in domestic offices | $447,741,000 | 1,256 |
% insured | 91.76% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 734 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,834,000 | 2,170 |
Total equity capital | $78,867,000 | 960 |
Total bank equity capital | $78,867,000 | 959 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,576,000 | 2,687 |
Undivided profits | $70,291,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,888,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,007,000 | 2,693 |
Earning assets | $529,609,000 | 1,186 |
Long-term assets (5+ years) | $53,746,000 | 3,164 |
Average Assets, year-to-date | $562,808,500 | 1,190 |
Average Assets, quarterly | $562,791,500 | 1,209 |
Volatile liabilities | $27,886,000 | 1,571 |
Insider loans | $6,536,000 | 943 |
FHLB advances | $37,500,000 | 695 |
Loans and leases held for sale | $49,000 | 1,899 |
Unused loan commitments | $38,362,000 | 1,800 |
Tier 1 (core) risk-based capital | $76,195,000 | 944 |
Tier 2 risk-based capital | $4,798,000 | 1,129 |
Total risk weighted assets | $381,147,000 | 1,219 |
Total unused commitments | $38,362,000 | 1,800 |
Derivatives | $267,000 | 1,301 |
2014-06-30 | Rank | |
# of Employees: | 139 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $559,641,000 | 1,203 |
Cash and due from depository institutions | $128,478,000 | 1,052 |
Interest-bearing balances | $123,858,000 | 263 |
Securities | $12,172,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $384,647,000 | 1,143 |
Loan loss allowance | $7,434,000 | 889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,888,000 | 739 |
Other real estate owned | $9,621,000 | 1,052 |
Goodwill and other intangibles | $1,046,000 | 1,525 |
All other assets | $7,789,000 | 2,213 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $559,641,000 | 1,203 |
Total liabilities | $481,158,000 | 1,252 |
Total deposits | $441,886,000 | 1,268 |
Interest-bearing deposits | $385,737,000 | 1,192 |
Deposits held in domestic offices | $441,886,000 | 1,267 |
% insured | 92.46% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,500,000 | 743 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,772,000 | 2,138 |
Total equity capital | $78,483,000 | 950 |
Total bank equity capital | $78,483,000 | 950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,576,000 | 2,702 |
Undivided profits | $69,907,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,824,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,076,000 | 2,413 |
Earning assets | $520,677,000 | 1,189 |
Long-term assets (5+ years) | $48,951,000 | 3,367 |
Average Assets, year-to-date | $561,764,000 | 1,187 |
Average Assets, quarterly | $562,240,500 | 1,193 |
Volatile liabilities | $25,365,000 | 1,697 |
Insider loans | $6,698,000 | 925 |
FHLB advances | $37,500,000 | 702 |
Loans and leases held for sale | $129,000 | 1,799 |
Unused loan commitments | $34,674,000 | 1,921 |
Tier 1 (core) risk-based capital | $75,803,000 | 930 |
Tier 2 risk-based capital | $4,739,000 | 1,139 |
Total risk weighted assets | $376,398,000 | 1,218 |
Total unused commitments | $34,674,000 | 1,921 |
Derivatives | $1,097,000 | 1,129 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $564,840,000 | 1,190 |
Cash and due from depository institutions | $129,918,000 | 1,063 |
Interest-bearing balances | $125,190,000 | 300 |
Securities | $12,188,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $386,300,000 | 1,123 |
Loan loss allowance | $7,642,000 | 875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,912,000 | 749 |
Other real estate owned | $11,801,000 | 1,063 |
Goodwill and other intangibles | $1,077,000 | 1,511 |
All other assets | $7,644,000 | 2,249 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $564,840,000 | 1,190 |
Total liabilities | $486,785,000 | 1,242 |
Total deposits | $447,630,000 | 1,257 |
Interest-bearing deposits | $391,884,000 | 1,192 |
Deposits held in domestic offices | $447,630,000 | 1,256 |
% insured | 91.77% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 675 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,655,000 | 2,236 |
Total equity capital | $78,055,000 | 952 |
Total bank equity capital | $78,055,000 | 952 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,577,000 | 2,729 |
Undivided profits | $69,478,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,274,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,073,000 | 2,374 |
Earning assets | $523,678,000 | 1,184 |
Long-term assets (5+ years) | $46,733,000 | 3,450 |
Average Assets, year-to-date | $562,825,500 | 1,185 |
Average Assets, quarterly | $562,825,500 | 1,185 |
Volatile liabilities | $27,158,000 | 1,545 |
Insider loans | $6,319,000 | 983 |
FHLB advances | $37,500,000 | 629 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,019,000 | 1,861 |
Tier 1 (core) risk-based capital | $75,106,000 | 940 |
Tier 2 risk-based capital | $4,799,000 | 1,121 |
Total risk weighted assets | $381,106,000 | 1,198 |
Total unused commitments | $36,019,000 | 1,861 |
Derivatives | $847,000 | 1,139 |
2013-12-31 | Rank | |
# of Employees: | 136 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $560,811,000 | 1,190 |
Cash and due from depository institutions | $130,328,000 | 1,089 |
Interest-bearing balances | $125,735,000 | 283 |
Securities | $12,194,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $380,853,000 | 1,143 |
Loan loss allowance | $8,340,000 | 819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,984,000 | 736 |
Other real estate owned | $12,170,000 | 1,089 |
Goodwill and other intangibles | $1,121,000 | 1,486 |
All other assets | $8,161,000 | 2,164 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $560,811,000 | 1,190 |
Total liabilities | $483,799,000 | 1,244 |
Total deposits | $444,780,000 | 1,251 |
Interest-bearing deposits | $391,533,000 | 1,174 |
Deposits held in domestic offices | $444,780,000 | 1,250 |
% insured | 92.33% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,519,000 | 2,339 |
Total equity capital | $77,012,000 | 942 |
Total bank equity capital | $77,012,000 | 942 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,577,000 | 2,755 |
Undivided profits | $68,435,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,229,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,090,000 | 2,430 |
Earning assets | $518,782,000 | 1,181 |
Long-term assets (5+ years) | $38,129,000 | 3,886 |
Average Assets, year-to-date | $566,268,800 | 1,165 |
Average Assets, quarterly | $560,738,500 | 1,191 |
Volatile liabilities | $26,303,000 | 1,617 |
Insider loans | $6,401,000 | 961 |
FHLB advances | $37,500,000 | 662 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,645,000 | 1,790 |
Tier 1 (core) risk-based capital | $73,765,000 | 949 |
Tier 2 risk-based capital | $4,796,000 | 1,128 |
Total risk weighted assets | $380,099,000 | 1,200 |
Total unused commitments | $36,645,000 | 1,790 |
Derivatives | $759,000 | 1,114 |
2013-09-30 | Rank | |
# of Employees: | 137 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $560,666,000 | 1,201 |
Cash and due from depository institutions | $128,659,000 | 1,083 |
Interest-bearing balances | $124,149,000 | 292 |
Securities | $12,206,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $381,702,000 | 1,126 |
Loan loss allowance | $8,289,000 | 849 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,093,000 | 728 |
Other real estate owned | $12,168,000 | 1,083 |
Goodwill and other intangibles | $1,162,000 | 1,466 |
All other assets | $8,676,000 | 2,053 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $560,666,000 | 1,201 |
Total liabilities | $483,977,000 | 1,237 |
Total deposits | $445,292,000 | 1,255 |
Interest-bearing deposits | $391,834,000 | 1,171 |
Deposits held in domestic offices | $445,292,000 | 1,254 |
% insured | 92.85% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,500,000 | 699 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,185,000 | 2,891 |
Total equity capital | $76,689,000 | 946 |
Total bank equity capital | $76,689,000 | 946 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,576,000 | 2,771 |
Undivided profits | $68,113,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,926,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,097,000 | 2,512 |
Earning assets | $518,057,000 | 1,188 |
Long-term assets (5+ years) | $30,349,000 | 4,330 |
Average Assets, year-to-date | $567,633,250 | 1,181 |
Average Assets, quarterly | $562,614,000 | 1,184 |
Volatile liabilities | $26,092,000 | 1,635 |
Insider loans | $6,462,000 | 967 |
FHLB advances | $37,500,000 | 649 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,421,000 | 1,765 |
Tier 1 (core) risk-based capital | $73,274,000 | 949 |
Tier 2 risk-based capital | $4,799,000 | 1,123 |
Total risk weighted assets | $380,430,000 | 1,191 |
Total unused commitments | $37,421,000 | 1,765 |
Derivatives | $272,000 | 1,328 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $564,562,000 | 1,181 |
Cash and due from depository institutions | $118,728,000 | 1,134 |
Interest-bearing balances | $114,496,000 | 310 |
Securities | $12,223,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $393,759,000 | 1,076 |
Loan loss allowance | $8,277,000 | 859 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,152,000 | 722 |
Other real estate owned | $12,964,000 | 1,134 |
Goodwill and other intangibles | $1,180,000 | 1,453 |
All other assets | $9,556,000 | 1,878 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $564,562,000 | 1,181 |
Total liabilities | $488,739,000 | 1,215 |
Total deposits | $449,727,000 | 1,234 |
Interest-bearing deposits | $398,311,000 | 1,149 |
Deposits held in domestic offices | $449,727,000 | 1,233 |
% insured | 93.10% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,500,000 | 684 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,512,000 | 2,404 |
Total equity capital | $75,823,000 | 944 |
Total bank equity capital | $75,823,000 | 944 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,576,000 | 2,784 |
Undivided profits | $67,247,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,141,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,354,000 | 1,987 |
Earning assets | $520,478,000 | 1,171 |
Long-term assets (5+ years) | $27,393,000 | 4,489 |
Average Assets, year-to-date | $569,955,670 | 1,177 |
Average Assets, quarterly | $568,358,000 | 1,179 |
Volatile liabilities | $26,483,000 | 1,570 |
Insider loans | $6,700,000 | 925 |
FHLB advances | $37,500,000 | 638 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,355,000 | 1,729 |
Tier 1 (core) risk-based capital | $72,277,000 | 951 |
Tier 2 risk-based capital | $4,945,000 | 1,079 |
Total risk weighted assets | $392,306,000 | 1,147 |
Total unused commitments | $37,355,000 | 1,729 |
Derivatives | $1,870,000 | 1,085 |
2013-03-31 | Rank | |
# of Employees: | 138 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $572,154,000 | 1,184 |
Cash and due from depository institutions | $96,834,000 | 1,076 |
Interest-bearing balances | $92,585,000 | 465 |
Securities | $12,239,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $418,500,000 | 1,002 |
Loan loss allowance | $8,399,000 | 870 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,239,000 | 722 |
Other real estate owned | $16,117,000 | 1,076 |
Goodwill and other intangibles | $1,184,000 | 1,456 |
All other assets | $11,041,000 | 1,664 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $572,154,000 | 1,184 |
Total liabilities | $495,867,000 | 1,212 |
Total deposits | $457,191,000 | 1,227 |
Interest-bearing deposits | $400,369,000 | 1,162 |
Deposits held in domestic offices | $457,191,000 | 1,225 |
% insured | 92.08% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,500,000 | 641 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,176,000 | 2,901 |
Total equity capital | $76,287,000 | 968 |
Total bank equity capital | $76,287,000 | 968 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,576,000 | 2,808 |
Undivided profits | $67,711,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,509,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,602,000 | 1,624 |
Earning assets | $523,324,000 | 1,182 |
Long-term assets (5+ years) | $23,163,000 | 4,784 |
Average Assets, year-to-date | $572,652,500 | 1,185 |
Average Assets, quarterly | $572,652,500 | 1,185 |
Volatile liabilities | $28,179,000 | 1,478 |
Insider loans | $7,107,000 | 864 |
FHLB advances | $37,500,000 | 589 |
Loans and leases held for sale | $359,000 | 1,684 |
Unused loan commitments | $33,948,000 | 1,868 |
Tier 1 (core) risk-based capital | $74,945,000 | 905 |
Tier 2 risk-based capital | $5,183,000 | 1,025 |
Total risk weighted assets | $411,409,000 | 1,070 |
Total unused commitments | $33,948,000 | 1,868 |
Derivatives | $2,335,000 | 1,029 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $573,151,000 | 1,181 |
Cash and due from depository institutions | $75,968,000 | 1,053 |
Interest-bearing balances | $71,667,000 | 592 |
Securities | $12,262,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $438,316,000 | 958 |
Loan loss allowance | $8,964,000 | 819 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,261,000 | 711 |
Other real estate owned | $17,687,000 | 1,053 |
Goodwill and other intangibles | $1,144,000 | 1,482 |
All other assets | $11,513,000 | 1,590 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $573,151,000 | 1,181 |
Total liabilities | $496,983,000 | 1,206 |
Total deposits | $458,074,000 | 1,225 |
Interest-bearing deposits | $406,523,000 | 1,138 |
Deposits held in domestic offices | $458,074,000 | 1,224 |
% insured | 95.25% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,500,000 | 695 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,409,000 | 2,635 |
Total equity capital | $76,168,000 | 955 |
Total bank equity capital | $76,168,000 | 955 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,576,000 | 2,815 |
Undivided profits | $67,592,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,782,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,601,000 | 1,695 |
Earning assets | $522,245,000 | 1,175 |
Long-term assets (5+ years) | $20,526,000 | 4,954 |
Average Assets, year-to-date | $603,843,400 | 1,103 |
Average Assets, quarterly | $578,554,000 | 1,159 |
Volatile liabilities | $29,562,000 | 1,471 |
Insider loans | $7,265,000 | 831 |
FHLB advances | $37,500,000 | 636 |
Loans and leases held for sale | $1,116,000 | 1,384 |
Unused loan commitments | $34,023,000 | 1,786 |
Tier 1 (core) risk-based capital | $76,049,000 | 878 |
Tier 2 risk-based capital | $5,507,000 | 966 |
Total risk weighted assets | $437,066,000 | 1,012 |
Total unused commitments | $34,023,000 | 1,786 |
Derivatives | $3,771,000 | 929 |
2012-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $583,957,000 | 1,156 |
Cash and due from depository institutions | $58,495,000 | 1,074 |
Interest-bearing balances | $54,838,000 | 746 |
Securities | $12,292,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $462,163,000 | 895 |
Loan loss allowance | $9,399,000 | 793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,428,000 | 748 |
Other real estate owned | $21,380,000 | 1,074 |
Goodwill and other intangibles | $1,086,000 | 1,492 |
All other assets | $13,113,000 | 1,455 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $583,957,000 | 1,156 |
Total liabilities | $507,366,000 | 1,178 |
Total deposits | $468,868,000 | 1,184 |
Interest-bearing deposits | $419,933,000 | 1,098 |
Deposits held in domestic offices | $468,868,000 | 1,183 |
% insured | 94.99% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,500,000 | 708 |
Subordinated debt | $0 | 163 |
All other liabilities | $998,000 | 3,414 |
Total equity capital | $76,591,000 | 958 |
Total bank equity capital | $76,591,000 | 957 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,576,000 | 2,838 |
Undivided profits | $68,015,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,875,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,681,000 | 1,762 |
Earning assets | $529,293,000 | 1,161 |
Long-term assets (5+ years) | $22,354,000 | 4,803 |
Average Assets, year-to-date | $611,516,500 | 1,091 |
Average Assets, quarterly | $596,952,500 | 1,132 |
Volatile liabilities | $30,088,000 | 1,476 |
Insider loans | $7,367,000 | 826 |
FHLB advances | $37,500,000 | 646 |
Loans and leases held for sale | $552,000 | 1,681 |
Unused loan commitments | $34,599,000 | 1,758 |
Tier 1 (core) risk-based capital | $76,254,000 | 881 |
Tier 2 risk-based capital | $5,835,000 | 914 |
Total risk weighted assets | $463,248,000 | 950 |
Total unused commitments | $34,599,000 | 1,758 |
Derivatives | $1,650,000 | 1,126 |
2012-06-30 | Rank | |
# of Employees: | 140 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $609,948,000 | 1,091 |
Cash and due from depository institutions | $68,917,000 | 1,063 |
Interest-bearing balances | $65,319,000 | 610 |
Securities | $12,317,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $476,476,000 | 856 |
Loan loss allowance | $9,522,000 | 791 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,434,000 | 750 |
Other real estate owned | $22,123,000 | 1,063 |
Goodwill and other intangibles | $1,070,000 | 1,488 |
All other assets | $13,611,000 | 1,393 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $609,948,000 | 1,091 |
Total liabilities | $533,676,000 | 1,123 |
Total deposits | $480,277,000 | 1,140 |
Interest-bearing deposits | $431,143,000 | 1,066 |
Deposits held in domestic offices | $480,277,000 | 1,138 |
% insured | 95.14% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $52,500,000 | 544 |
Subordinated debt | $0 | 180 |
All other liabilities | $899,000 | 3,445 |
Total equity capital | $76,272,000 | 940 |
Total bank equity capital | $76,272,000 | 939 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,576,000 | 2,848 |
Undivided profits | $67,696,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $23,003,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,770,000 | 1,542 |
Earning assets | $554,112,000 | 1,104 |
Long-term assets (5+ years) | $22,539,000 | 4,805 |
Average Assets, year-to-date | $620,703,000 | 1,070 |
Average Assets, quarterly | $618,229,000 | 1,082 |
Volatile liabilities | $46,234,000 | 997 |
Insider loans | $7,357,000 | 838 |
FHLB advances | $52,500,000 | 499 |
Loans and leases held for sale | $441,000 | 1,708 |
Unused loan commitments | $36,311,000 | 1,666 |
Tier 1 (core) risk-based capital | $75,779,000 | 872 |
Tier 2 risk-based capital | $5,955,000 | 896 |
Total risk weighted assets | $472,851,000 | 925 |
Total unused commitments | $36,311,000 | 1,666 |
Derivatives | $1,441,000 | 1,095 |
2012-03-31 | Rank | |
# of Employees: | 139 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $626,510,000 | 1,070 |
Cash and due from depository institutions | $67,795,000 | 1,062 |
Interest-bearing balances | $63,760,000 | 697 |
Securities | $12,355,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $490,475,000 | 822 |
Loan loss allowance | $9,819,000 | 786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,498,000 | 748 |
Other real estate owned | $24,145,000 | 1,062 |
Goodwill and other intangibles | $1,048,000 | 1,512 |
All other assets | $15,194,000 | 1,293 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $626,510,000 | 1,070 |
Total liabilities | $549,853,000 | 1,101 |
Total deposits | $496,518,000 | 1,121 |
Interest-bearing deposits | $444,197,000 | 1,052 |
Deposits held in domestic offices | $496,518,000 | 1,119 |
% insured | 94.55% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $52,500,000 | 564 |
Subordinated debt | $0 | 185 |
All other liabilities | $835,000 | 3,561 |
Total equity capital | $76,657,000 | 919 |
Total bank equity capital | $76,657,000 | 918 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,576,000 | 2,872 |
Undivided profits | $68,081,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,578,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,934,000 | 1,378 |
Earning assets | $566,590,000 | 1,089 |
Long-term assets (5+ years) | $21,399,000 | 4,915 |
Average Assets, year-to-date | $626,080,500 | 1,062 |
Average Assets, quarterly | $626,080,500 | 1,062 |
Volatile liabilities | $49,637,000 | 955 |
Insider loans | $7,476,000 | 828 |
FHLB advances | $52,500,000 | 521 |
Loans and leases held for sale | $74,000 | 2,124 |
Unused loan commitments | $34,431,000 | 1,735 |
Tier 1 (core) risk-based capital | $76,159,000 | 853 |
Tier 2 risk-based capital | $6,352,000 | 830 |
Total risk weighted assets | $504,733,000 | 856 |
Total unused commitments | $34,431,000 | 1,735 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 132 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $625,651,000 | 1,061 |
Cash and due from depository institutions | $50,979,000 | 1,122 |
Interest-bearing balances | $46,792,000 | 843 |
Securities | $12,379,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $503,475,000 | 821 |
Loan loss allowance | $10,175,000 | 766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,542,000 | 745 |
Other real estate owned | $26,154,000 | 1,122 |
Goodwill and other intangibles | $1,037,000 | 1,520 |
All other assets | $16,085,000 | 1,260 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $625,651,000 | 1,061 |
Total liabilities | $549,593,000 | 1,090 |
Total deposits | $495,754,000 | 1,098 |
Interest-bearing deposits | $446,020,000 | 1,035 |
Deposits held in domestic offices | $495,754,000 | 1,094 |
% insured | 91.27% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $52,500,000 | 585 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,339,000 | 2,704 |
Total equity capital | $76,058,000 | 921 |
Total bank equity capital | $76,058,000 | 919 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,576,000 | 2,891 |
Undivided profits | $67,482,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,284,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,286,000 | 1,212 |
Earning assets | $562,646,000 | 1,078 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $646,388,800 | 1,002 |
Average Assets, quarterly | $623,925,500 | 1,060 |
Volatile liabilities | $82,588,000 | 654 |
Insider loans | $7,479,000 | 842 |
FHLB advances | $52,500,000 | 535 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,995,000 | 1,584 |
Tier 1 (core) risk-based capital | $75,569,000 | 854 |
Tier 2 risk-based capital | $6,511,000 | 820 |
Total risk weighted assets | $517,199,000 | 837 |
Total unused commitments | $36,995,000 | 1,585 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $622,200,000 | 1,073 |
Cash and due from depository institutions | $30,894,000 | 1,124 |
Interest-bearing balances | $26,984,000 | 1,474 |
Securities | $12,414,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $522,682,000 | 792 |
Loan loss allowance | $10,002,000 | 820 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,016,000 | 757 |
Other real estate owned | $21,573,000 | 1,124 |
Goodwill and other intangibles | $1,001,000 | 1,553 |
All other assets | $18,620,000 | 1,134 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $622,200,000 | 1,073 |
Total liabilities | $547,254,000 | 1,098 |
Total deposits | $501,306,000 | 1,092 |
Interest-bearing deposits | $456,845,000 | 1,019 |
Deposits held in domestic offices | $501,306,000 | 1,089 |
% insured | 87.15% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 206 |
All other liabilities | $948,000 | 3,483 |
Total equity capital | $74,946,000 | 943 |
Total bank equity capital | $74,946,000 | 942 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,576,000 | 2,914 |
Undivided profits | $66,370,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,600,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,049,000 | 1,445 |
Earning assets | $562,080,000 | 1,080 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $651,573,250 | 1,002 |
Average Assets, quarterly | $628,311,500 | 1,046 |
Volatile liabilities | $78,584,000 | 697 |
Insider loans | $6,971,000 | 929 |
FHLB advances | $45,000,000 | 607 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,138,000 | 1,702 |
Tier 1 (core) risk-based capital | $74,607,000 | 866 |
Tier 2 risk-based capital | $6,606,000 | 801 |
Total risk weighted assets | $525,056,000 | 827 |
Total unused commitments | $34,138,000 | 1,706 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $634,423,000 | 1,047 |
Cash and due from depository institutions | $25,620,000 | 1,142 |
Interest-bearing balances | $21,639,000 | 1,642 |
Securities | $12,446,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $542,234,000 | 775 |
Loan loss allowance | $10,451,000 | 807 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,068,000 | 761 |
Other real estate owned | $19,792,000 | 1,142 |
Goodwill and other intangibles | $1,028,000 | 1,561 |
All other assets | $18,235,000 | 1,162 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $634,423,000 | 1,047 |
Total liabilities | $559,519,000 | 1,063 |
Total deposits | $515,942,000 | 1,046 |
Interest-bearing deposits | $469,267,000 | 977 |
Deposits held in domestic offices | $515,942,000 | 1,043 |
% insured | 86.54% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,500,000 | 722 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,077,000 | 3,059 |
Total equity capital | $74,904,000 | 927 |
Total bank equity capital | $74,904,000 | 926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,576,000 | 2,920 |
Undivided profits | $66,328,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,838,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,302,000 | 1,220 |
Earning assets | $576,319,000 | 1,045 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $661,364,330 | 995 |
Average Assets, quarterly | $655,471,000 | 1,005 |
Volatile liabilities | $79,182,000 | 702 |
Insider loans | $6,963,000 | 947 |
FHLB advances | $42,500,000 | 664 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,099,000 | 1,751 |
Tier 1 (core) risk-based capital | $74,556,000 | 858 |
Tier 2 risk-based capital | $6,815,000 | 789 |
Total risk weighted assets | $541,987,000 | 818 |
Total unused commitments | $33,099,000 | 1,752 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 144 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $676,519,000 | 992 |
Cash and due from depository institutions | $48,788,000 | 1,053 |
Interest-bearing balances | $44,657,000 | 882 |
Securities | $16,484,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $561,146,000 | 757 |
Loan loss allowance | $10,015,000 | 837 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,126,000 | 764 |
Other real estate owned | $15,752,000 | 1,053 |
Goodwill and other intangibles | $1,071,000 | 1,534 |
All other assets | $18,152,000 | 1,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $676,519,000 | 992 |
Total liabilities | $601,377,000 | 992 |
Total deposits | $532,627,000 | 1,024 |
Interest-bearing deposits | $481,779,000 | 979 |
Deposits held in domestic offices | $532,627,000 | 1,022 |
% insured | 85.92% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,500,000 | 508 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,250,000 | 2,756 |
Total equity capital | $75,142,000 | 905 |
Total bank equity capital | $75,142,000 | 901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,576,000 | 2,931 |
Undivided profits | $66,566,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,196,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,562,000 | 1,088 |
Earning assets | $622,287,000 | 973 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $674,835,000 | 993 |
Average Assets, quarterly | $674,835,000 | 993 |
Volatile liabilities | $105,423,000 | 595 |
Insider loans | $6,573,000 | 1,020 |
FHLB advances | $67,500,000 | 455 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,617,000 | 1,743 |
Tier 1 (core) risk-based capital | $74,789,000 | 838 |
Tier 2 risk-based capital | $6,990,000 | 789 |
Total risk weighted assets | $556,207,000 | 808 |
Total unused commitments | $33,617,000 | 1,745 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $673,151,000 | 998 |
Cash and due from depository institutions | $20,777,000 | 1,038 |
Interest-bearing balances | $16,833,000 | 1,908 |
Securities | $16,523,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $583,407,000 | 738 |
Loan loss allowance | $10,211,000 | 819 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,202,000 | 763 |
Other real estate owned | $17,502,000 | 1,038 |
Goodwill and other intangibles | $1,068,000 | 1,546 |
All other assets | $18,672,000 | 1,183 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $673,151,000 | 998 |
Total liabilities | $599,267,000 | 1,001 |
Total deposits | $530,234,000 | 1,028 |
Interest-bearing deposits | $483,893,000 | 975 |
Deposits held in domestic offices | $530,234,000 | 1,026 |
% insured | 63.26% | 7,386 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,500,000 | 549 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,533,000 | 2,444 |
Total equity capital | $73,884,000 | 916 |
Total bank equity capital | $73,884,000 | 914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,576,000 | 2,944 |
Undivided profits | $65,308,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,761,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,621,000 | 1,102 |
Earning assets | $616,763,000 | 987 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $734,285,400 | 916 |
Average Assets, quarterly | $687,006,500 | 977 |
Volatile liabilities | $250,224,000 | 541 |
Insider loans | $6,334,000 | 1,086 |
FHLB advances | $67,500,000 | 494 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,441,000 | 1,616 |
Tier 1 (core) risk-based capital | $73,530,000 | 855 |
Tier 2 risk-based capital | $7,242,000 | 784 |
Total risk weighted assets | $576,858,000 | 799 |
Total unused commitments | $36,441,000 | 1,617 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $700,862,000 | 967 |
Cash and due from depository institutions | $27,692,000 | 1,052 |
Interest-bearing balances | $23,358,000 | 1,505 |
Securities | $17,080,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $601,552,000 | 721 |
Loan loss allowance | $10,150,000 | 820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,305,000 | 757 |
Other real estate owned | $17,176,000 | 1,052 |
Goodwill and other intangibles | $1,027,000 | 1,561 |
All other assets | $21,030,000 | 1,088 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $700,862,000 | 967 |
Total liabilities | $628,383,000 | 966 |
Total deposits | $553,610,000 | 987 |
Interest-bearing deposits | $510,462,000 | 927 |
Deposits held in domestic offices | $553,610,000 | 985 |
% insured | 64.27% | 7,340 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,500,000 | 534 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,273,000 | 3,055 |
Total equity capital | $72,479,000 | 953 |
Total bank equity capital | $72,479,000 | 952 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,576,000 | 2,946 |
Undivided profits | $63,903,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,655,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,816,000 | 1,085 |
Earning assets | $641,990,000 | 959 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $749,569,000 | 901 |
Average Assets, quarterly | $715,374,000 | 940 |
Volatile liabilities | $270,934,000 | 511 |
Insider loans | $6,235,000 | 1,150 |
FHLB advances | $73,500,000 | 480 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,987,000 | 1,565 |
Tier 1 (core) risk-based capital | $72,118,000 | 879 |
Tier 2 risk-based capital | $7,466,000 | 774 |
Total risk weighted assets | $594,608,000 | 778 |
Total unused commitments | $38,987,000 | 1,567 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 147 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $729,886,000 | 930 |
Cash and due from depository institutions | $26,560,000 | 1,046 |
Interest-bearing balances | $21,923,000 | 1,502 |
Securities | $22,123,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $627,044,000 | 690 |
Loan loss allowance | $9,980,000 | 854 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,359,000 | 762 |
Other real estate owned | $16,466,000 | 1,046 |
Goodwill and other intangibles | $1,026,000 | 1,568 |
All other assets | $21,308,000 | 1,087 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $729,886,000 | 930 |
Total liabilities | $656,308,000 | 926 |
Total deposits | $581,380,000 | 933 |
Interest-bearing deposits | $534,176,000 | 876 |
Deposits held in domestic offices | $581,380,000 | 931 |
% insured | 61.26% | 7,494 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,500,000 | 563 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,428,000 | 2,702 |
Total equity capital | $73,578,000 | 924 |
Total bank equity capital | $73,578,000 | 923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,576,000 | 2,951 |
Undivided profits | $65,002,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,803,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,910,000 | 1,016 |
Earning assets | $671,090,000 | 925 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $765,804,670 | 889 |
Average Assets, quarterly | $750,063,500 | 907 |
Volatile liabilities | $283,753,000 | 499 |
Insider loans | $6,173,000 | 1,189 |
FHLB advances | $73,500,000 | 512 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,977,000 | 1,650 |
Tier 1 (core) risk-based capital | $73,218,000 | 838 |
Tier 2 risk-based capital | $7,769,000 | 753 |
Total risk weighted assets | $619,288,000 | 756 |
Total unused commitments | $36,977,000 | 1,652 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $770,241,000 | 902 |
Cash and due from depository institutions | $45,544,000 | 1,053 |
Interest-bearing balances | $41,069,000 | 838 |
Securities | $17,177,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $654,441,000 | 672 |
Loan loss allowance | $9,740,000 | 885 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,449,000 | 774 |
Other real estate owned | $14,747,000 | 1,053 |
Goodwill and other intangibles | $1,055,000 | 1,566 |
All other assets | $21,828,000 | 1,090 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $770,241,000 | 902 |
Total liabilities | $696,716,000 | 890 |
Total deposits | $616,691,000 | 893 |
Interest-bearing deposits | $563,766,000 | 844 |
Deposits held in domestic offices | $616,691,000 | 889 |
% insured | 59.89% | 7,615 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,500,000 | 561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,525,000 | 2,587 |
Total equity capital | $73,525,000 | 916 |
Total bank equity capital | $73,525,000 | 916 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,576,000 | 2,986 |
Undivided profits | $64,949,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,975,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,192,000 | 954 |
Earning assets | $712,687,000 | 882 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $783,764,000 | 887 |
Average Assets, quarterly | $783,764,000 | 887 |
Volatile liabilities | $310,722,000 | 478 |
Insider loans | $6,186,000 | 1,233 |
FHLB advances | $78,500,000 | 500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,232,000 | 1,556 |
Tier 1 (core) risk-based capital | $73,162,000 | 841 |
Tier 2 risk-based capital | $8,080,000 | 737 |
Total risk weighted assets | $644,701,000 | 737 |
Total unused commitments | $41,232,000 | 1,559 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 148 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $797,287,000 | 881 |
Cash and due from depository institutions | $39,296,000 | 1,056 |
Interest-bearing balances | $35,073,000 | 828 |
Securities | $24,730,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $684,162,000 | 655 |
Loan loss allowance | $13,422,000 | 652 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,548,000 | 781 |
Other real estate owned | $10,157,000 | 1,056 |
Goodwill and other intangibles | $1,073,000 | 1,563 |
All other assets | $22,321,000 | 1,087 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $797,287,000 | 881 |
Total liabilities | $724,115,000 | 877 |
Total deposits | $614,881,000 | 900 |
Interest-bearing deposits | $565,482,000 | 848 |
Deposits held in domestic offices | $614,881,000 | 896 |
% insured | 67.91% | 7,399 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $107,500,000 | 444 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,734,000 | 2,378 |
Total equity capital | $73,172,000 | 906 |
Total bank equity capital | $73,172,000 | 906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,576,000 | 3,000 |
Undivided profits | $64,596,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $41,288,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 263 |
Income earned, not collected on loans | $3,485,000 | 898 |
Earning assets | $743,965,000 | 851 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $834,345,200 | 814 |
Average Assets, quarterly | $812,206,000 | 857 |
Volatile liabilities | $344,000,000 | 444 |
Insider loans | $6,096,000 | 1,272 |
FHLB advances | $107,500,000 | 390 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $42,329,000 | 1,525 |
Tier 1 (core) risk-based capital | $72,730,000 | 838 |
Tier 2 risk-based capital | $8,241,000 | 739 |
Total risk weighted assets | $654,114,000 | 741 |
Total unused commitments | $42,329,000 | 1,526 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 152 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $827,125,000 | 849 |
Cash and due from depository institutions | $50,645,000 | 1,045 |
Interest-bearing balances | $46,369,000 | 601 |
Securities | $26,288,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $702,528,000 | 663 |
Loan loss allowance | $13,300,000 | 654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,661,000 | 785 |
Other real estate owned | $10,002,000 | 1,045 |
Goodwill and other intangibles | $1,070,000 | 1,616 |
All other assets | $20,931,000 | 1,020 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $827,125,000 | 849 |
Total liabilities | $753,373,000 | 842 |
Total deposits | $593,863,000 | 936 |
Interest-bearing deposits | $548,961,000 | 881 |
Deposits held in domestic offices | $593,863,000 | 934 |
% insured | 68.73% | 7,494 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $157,500,000 | 341 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,010,000 | 2,349 |
Total equity capital | $73,752,000 | 914 |
Total bank equity capital | $73,752,000 | 914 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,576,000 | 2,998 |
Undivided profits | $65,176,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,867,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 296 |
Income earned, not collected on loans | $3,658,000 | 901 |
Earning assets | $775,185,000 | 828 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $843,609,750 | 814 |
Average Assets, quarterly | $836,864,000 | 830 |
Volatile liabilities | $385,728,000 | 422 |
Insider loans | $6,123,000 | 1,270 |
FHLB advances | $107,500,000 | 426 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,559,000 | 1,523 |
Tier 1 (core) risk-based capital | $73,293,000 | 843 |
Tier 2 risk-based capital | $8,448,000 | 734 |
Total risk weighted assets | $670,959,000 | 738 |
Total unused commitments | $45,559,000 | 1,525 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 152 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $846,603,000 | 835 |
Cash and due from depository institutions | $41,602,000 | 1,072 |
Interest-bearing balances | $37,155,000 | 596 |
Securities | $31,387,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $728,006,000 | 656 |
Loan loss allowance | $12,996,000 | 647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,721,000 | 794 |
Other real estate owned | $8,817,000 | 1,072 |
Goodwill and other intangibles | $1,038,000 | 1,650 |
All other assets | $20,032,000 | 1,097 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $846,603,000 | 835 |
Total liabilities | $766,817,000 | 839 |
Total deposits | $602,951,000 | 924 |
Interest-bearing deposits | $558,562,000 | 869 |
Deposits held in domestic offices | $602,951,000 | 922 |
% insured | 71.91% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,500,000 | 366 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,366,000 | 1,601 |
Total equity capital | $79,786,000 | 841 |
Total bank equity capital | $79,786,000 | 840 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,576,000 | 3,007 |
Undivided profits | $71,210,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,895,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,814,000 | 850 |
Earning assets | $796,548,000 | 805 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $849,104,670 | 828 |
Average Assets, quarterly | $841,935,500 | 840 |
Volatile liabilities | $413,151,000 | 400 |
Insider loans | $6,230,000 | 1,261 |
FHLB advances | $110,500,000 | 442 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,388,000 | 1,448 |
Tier 1 (core) risk-based capital | $79,327,000 | 787 |
Tier 2 risk-based capital | $8,676,000 | 731 |
Total risk weighted assets | $689,793,000 | 752 |
Total unused commitments | $51,388,000 | 1,450 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $837,268,000 | 851 |
Cash and due from depository institutions | $12,297,000 | 1,062 |
Interest-bearing balances | $7,363,000 | 2,009 |
Securities | $37,477,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $743,653,000 | 653 |
Loan loss allowance | $13,470,000 | 573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,826,000 | 793 |
Other real estate owned | $8,619,000 | 1,062 |
Goodwill and other intangibles | $872,000 | 1,753 |
All other assets | $18,524,000 | 1,141 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $837,268,000 | 851 |
Total liabilities | $758,826,000 | 843 |
Total deposits | $587,140,000 | 940 |
Interest-bearing deposits | $537,789,000 | 895 |
Deposits held in domestic offices | $587,140,000 | 938 |
% insured | 70.88% | 5,932 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $167,600,000 | 378 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,086,000 | 1,340 |
Total equity capital | $78,442,000 | 849 |
Total bank equity capital | $78,442,000 | 848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,576,000 | 2,985 |
Undivided profits | $69,866,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,288,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,981,000 | 814 |
Earning assets | $788,493,000 | 819 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $850,355,500 | 829 |
Average Assets, quarterly | $850,355,500 | 829 |
Volatile liabilities | $404,887,000 | 416 |
Insider loans | $6,243,000 | 1,274 |
FHLB advances | $137,600,000 | 385 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $55,189,000 | 1,421 |
Tier 1 (core) risk-based capital | $77,997,000 | 789 |
Tier 2 risk-based capital | $8,798,000 | 718 |
Total risk weighted assets | $699,183,000 | 750 |
Total unused commitments | $55,189,000 | 1,423 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 155 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $863,443,000 | 808 |
Cash and due from depository institutions | $23,585,000 | 1,040 |
Interest-bearing balances | $19,222,000 | 609 |
Securities | $45,567,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $749,140,000 | 649 |
Loan loss allowance | $13,446,000 | 567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,870,000 | 790 |
Other real estate owned | $9,408,000 | 1,040 |
Goodwill and other intangibles | $705,000 | 1,883 |
All other assets | $19,168,000 | 1,126 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $863,443,000 | 808 |
Total liabilities | $787,295,000 | 801 |
Total deposits | $603,101,000 | 883 |
Interest-bearing deposits | $556,179,000 | 827 |
Deposits held in domestic offices | $603,101,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $179,500,000 | 390 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,694,000 | 1,212 |
Total equity capital | $76,148,000 | 872 |
Total bank equity capital | $76,148,000 | 872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,576,000 | 2,965 |
Undivided profits | $67,572,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,226,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,148,000 | 817 |
Earning assets | $813,929,000 | 783 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $894,130,200 | 750 |
Average Assets, quarterly | $853,050,500 | 814 |
Volatile liabilities | $437,465,000 | 384 |
Insider loans | $6,162,000 | 1,301 |
FHLB advances | $119,500,000 | 491 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $63,411,000 | 1,296 |
Tier 1 (core) risk-based capital | $75,717,000 | 808 |
Tier 2 risk-based capital | $8,913,000 | 696 |
Total risk weighted assets | $708,476,000 | 733 |
Total unused commitments | $63,411,000 | 1,297 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 150 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $842,658,000 | 823 |
Cash and due from depository institutions | $18,890,000 | 1,098 |
Interest-bearing balances | $5,451,000 | 1,248 |
Securities | $37,646,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $743,515,000 | 653 |
Loan loss allowance | $13,442,000 | 516 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,926,000 | 786 |
Other real estate owned | $6,361,000 | 1,098 |
Goodwill and other intangibles | $717,000 | 1,929 |
All other assets | $19,603,000 | 1,068 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $842,658,000 | 823 |
Total liabilities | $768,882,000 | 813 |
Total deposits | $639,071,000 | 807 |
Interest-bearing deposits | $590,836,000 | 764 |
Deposits held in domestic offices | $639,071,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $125,500,000 | 548 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,311,000 | 1,275 |
Total equity capital | $73,776,000 | 908 |
Total bank equity capital | $73,776,000 | 908 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,576,000 | 2,960 |
Undivided profits | $65,200,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,340,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,878,000 | 932 |
Earning assets | $786,612,000 | 801 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $901,802,000 | 740 |
Average Assets, quarterly | $855,814,000 | 803 |
Volatile liabilities | $404,320,000 | 403 |
Insider loans | $5,978,000 | 1,328 |
FHLB advances | $125,500,000 | 490 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $67,406,000 | 1,313 |
Tier 1 (core) risk-based capital | $73,327,000 | 847 |
Tier 2 risk-based capital | $8,865,000 | 671 |
Total risk weighted assets | $704,590,000 | 736 |
Total unused commitments | $67,906,000 | 1,308 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 154 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $868,970,000 | 792 |
Cash and due from depository institutions | $42,243,000 | 1,083 |
Interest-bearing balances | $30,060,000 | 191 |
Securities | $35,695,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $746,976,000 | 651 |
Loan loss allowance | $14,036,000 | 471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,995,000 | 767 |
Other real estate owned | $4,620,000 | 1,083 |
Goodwill and other intangibles | $728,000 | 1,934 |
All other assets | $22,613,000 | 911 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $868,970,000 | 792 |
Total liabilities | $794,110,000 | 775 |
Total deposits | $662,670,000 | 769 |
Interest-bearing deposits | $610,170,000 | 724 |
Deposits held in domestic offices | $662,670,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $126,500,000 | 534 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,940,000 | 1,138 |
Total equity capital | $74,860,000 | 902 |
Total bank equity capital | $74,860,000 | 902 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,576,000 | 2,945 |
Undivided profits | $66,284,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,165,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,582,000 | 768 |
Earning assets | $812,831,000 | 762 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $921,516,670 | 721 |
Average Assets, quarterly | $911,683,500 | 742 |
Volatile liabilities | $417,012,000 | 399 |
Insider loans | $6,481,000 | 1,227 |
FHLB advances | $126,500,000 | 477 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,947,000 | 1,353 |
Tier 1 (core) risk-based capital | $74,409,000 | 838 |
Tier 2 risk-based capital | $9,021,000 | 645 |
Total risk weighted assets | $716,632,000 | 720 |
Total unused commitments | $66,947,000 | 1,354 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 155 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $954,397,000 | 710 |
Cash and due from depository institutions | $101,198,000 | 1,081 |
Interest-bearing balances | $84,712,000 | 89 |
Securities | $39,838,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
Net loans & leases | $772,269,000 | 615 |
Loan loss allowance | $13,748,000 | 443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,083,000 | 752 |
Other real estate owned | $1,896,000 | 1,081 |
Goodwill and other intangibles | $713,000 | 1,939 |
All other assets | $22,300,000 | 892 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $954,397,000 | 710 |
Total liabilities | $877,549,000 | 691 |
Total deposits | $719,122,000 | 705 |
Interest-bearing deposits | $664,449,000 | 666 |
Deposits held in domestic offices | $719,122,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $153,500,000 | 425 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,927,000 | 1,221 |
Total equity capital | $76,848,000 | 903 |
Total bank equity capital | $76,848,000 | 903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,576,000 | 2,924 |
Undivided profits | $68,272,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,983,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,944,000 | 709 |
Earning assets | $896,919,000 | 681 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $947,790,000 | 703 |
Average Assets, quarterly | $947,790,000 | 703 |
Volatile liabilities | $484,825,000 | 344 |
Insider loans | $6,448,000 | 1,208 |
FHLB advances | $153,500,000 | 370 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,157,000 | 1,390 |
Tier 1 (core) risk-based capital | $76,406,000 | 817 |
Tier 2 risk-based capital | $9,392,000 | 621 |
Total risk weighted assets | $747,019,000 | 686 |
Total unused commitments | $68,157,000 | 1,391 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 165 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $941,183,000 | 718 |
Cash and due from depository institutions | $38,829,000 | 1,020 |
Interest-bearing balances | $27,787,000 | 202 |
Securities | $69,519,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $792,261,000 | 613 |
Loan loss allowance | $13,442,000 | 428 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,115,000 | 753 |
Other real estate owned | $994,000 | 1,020 |
Goodwill and other intangibles | $705,000 | 1,943 |
All other assets | $22,760,000 | 871 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $941,183,000 | 718 |
Total liabilities | $866,961,000 | 692 |
Total deposits | $700,534,000 | 716 |
Interest-bearing deposits | $649,854,000 | 680 |
Deposits held in domestic offices | $700,534,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $159,500,000 | 389 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,927,000 | 926 |
Total equity capital | $74,222,000 | 934 |
Total bank equity capital | $74,222,000 | 934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,576,000 | 2,892 |
Undivided profits | $65,646,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,564,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,780,000 | 664 |
Earning assets | $889,567,000 | 685 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $924,431,200 | 697 |
Average Assets, quarterly | $944,539,500 | 698 |
Volatile liabilities | $467,720,000 | 356 |
Insider loans | $6,419,000 | 1,203 |
FHLB advances | $159,500,000 | 341 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $77,223,000 | 1,269 |
Tier 1 (core) risk-based capital | $73,778,000 | 848 |
Tier 2 risk-based capital | $9,577,000 | 596 |
Total risk weighted assets | $762,313,000 | 667 |
Total unused commitments | $77,223,000 | 1,269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $947,896,000 | 692 |
Cash and due from depository institutions | $44,474,000 | 1,044 |
Interest-bearing balances | $34,966,000 | 166 |
Securities | $74,179,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $788,424,000 | 601 |
Loan loss allowance | $13,442,000 | 412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,860,000 | 742 |
Other real estate owned | $621,000 | 1,044 |
Goodwill and other intangibles | $707,000 | 1,927 |
All other assets | $23,631,000 | 833 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $947,896,000 | 692 |
Total liabilities | $876,810,000 | 669 |
Total deposits | $720,947,000 | 698 |
Interest-bearing deposits | $664,717,000 | 662 |
Deposits held in domestic offices | $720,947,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $150,500,000 | 388 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,363,000 | 1,119 |
Total equity capital | $71,086,000 | 956 |
Total bank equity capital | $71,086,000 | 956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,576,000 | 2,837 |
Undivided profits | $62,510,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,583,000 | 730 |
Earning assets | $897,569,000 | 666 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $920,243,250 | 698 |
Average Assets, quarterly | $938,519,500 | 695 |
Volatile liabilities | $455,326,000 | 355 |
Insider loans | $6,138,000 | 1,213 |
FHLB advances | $150,500,000 | 338 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $93,611,000 | 1,096 |
Tier 1 (core) risk-based capital | $70,626,000 | 884 |
Tier 2 risk-based capital | $9,540,000 | 587 |
Total risk weighted assets | $759,323,000 | 660 |
Total unused commitments | $93,611,000 | 1,097 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 166 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $929,143,000 | 715 |
Cash and due from depository institutions | $74,904,000 | 1,027 |
Interest-bearing balances | $62,151,000 | 111 |
Securities | $52,840,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $760,208,000 | 624 |
Loan loss allowance | $12,867,000 | 425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,838,000 | 793 |
Other real estate owned | $726,000 | 1,027 |
Goodwill and other intangibles | $706,000 | 1,943 |
All other assets | $24,921,000 | 793 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $929,143,000 | 715 |
Total liabilities | $859,072,000 | 692 |
Total deposits | $704,096,000 | 727 |
Interest-bearing deposits | $647,403,000 | 691 |
Deposits held in domestic offices | $704,096,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $148,500,000 | 364 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,476,000 | 937 |
Total equity capital | $70,071,000 | 973 |
Total bank equity capital | $70,071,000 | 973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,576,000 | 2,829 |
Undivided profits | $61,495,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,848,000 | 820 |
Earning assets | $875,199,000 | 696 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $911,025,670 | 716 |
Average Assets, quarterly | $929,667,500 | 708 |
Volatile liabilities | $427,696,000 | 371 |
Insider loans | $6,068,000 | 1,217 |
FHLB advances | $148,500,000 | 311 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $92,117,000 | 1,125 |
Tier 1 (core) risk-based capital | $69,605,000 | 911 |
Tier 2 risk-based capital | $9,227,000 | 613 |
Total risk weighted assets | $734,530,000 | 686 |
Total unused commitments | $92,117,000 | 1,125 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 158 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $930,192,000 | 702 |
Cash and due from depository institutions | $92,781,000 | 1,071 |
Interest-bearing balances | $80,293,000 | 90 |
Securities | $52,092,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $740,803,000 | 621 |
Loan loss allowance | $12,964,000 | 422 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,856,000 | 769 |
Other real estate owned | $663,000 | 1,071 |
Goodwill and other intangibles | $699,000 | 1,948 |
All other assets | $28,298,000 | 674 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $930,192,000 | 702 |
Total liabilities | $860,849,000 | 677 |
Total deposits | $706,145,000 | 720 |
Interest-bearing deposits | $640,036,000 | 691 |
Deposits held in domestic offices | $706,145,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $150,500,000 | 349 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,204,000 | 1,337 |
Total equity capital | $69,343,000 | 971 |
Total bank equity capital | $69,343,000 | 971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,576,000 | 2,786 |
Undivided profits | $60,767,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,566,000 | 829 |
Earning assets | $873,188,000 | 685 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $901,967,000 | 724 |
Average Assets, quarterly | $901,967,000 | 724 |
Volatile liabilities | $431,785,000 | 363 |
Insider loans | $5,189,000 | 1,387 |
FHLB advances | $150,500,000 | 299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $85,838,000 | 1,213 |
Tier 1 (core) risk-based capital | $68,879,000 | 896 |
Tier 2 risk-based capital | $9,064,000 | 607 |
Total risk weighted assets | $721,234,000 | 681 |
Total unused commitments | $85,838,000 | 1,214 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 165 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $873,742,000 | 748 |
Cash and due from depository institutions | $37,215,000 | 1,023 |
Interest-bearing balances | $27,320,000 | 225 |
Securities | $73,342,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $717,644,000 | 638 |
Loan loss allowance | $12,888,000 | 418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,950,000 | 735 |
Other real estate owned | $1,043,000 | 1,023 |
Goodwill and other intangibles | $698,000 | 1,936 |
All other assets | $28,850,000 | 657 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $873,742,000 | 748 |
Total liabilities | $807,180,000 | 720 |
Total deposits | $650,825,000 | 764 |
Interest-bearing deposits | $599,193,000 | 723 |
Deposits held in domestic offices | $650,825,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $150,500,000 | 372 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,855,000 | 1,009 |
Total equity capital | $66,562,000 | 987 |
Total bank equity capital | $66,562,000 | 987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,576,000 | 2,735 |
Undivided profits | $57,986,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,743,000 | 819 |
Earning assets | $818,306,000 | 729 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $867,086,600 | 714 |
Average Assets, quarterly | $871,282,000 | 739 |
Volatile liabilities | $423,793,000 | 421 |
Insider loans | $5,076,000 | 1,420 |
FHLB advances | $150,500,000 | 326 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $85,773,000 | 1,167 |
Tier 1 (core) risk-based capital | $65,823,000 | 922 |
Tier 2 risk-based capital | $8,748,000 | 623 |
Total risk weighted assets | $695,666,000 | 704 |
Total unused commitments | $85,773,000 | 1,168 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $868,822,000 | 747 |
Cash and due from depository institutions | $50,027,000 | 1,090 |
Interest-bearing balances | $39,452,000 | 126 |
Securities | $86,583,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $689,974,000 | 662 |
Loan loss allowance | $12,703,000 | 434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,985,000 | 709 |
Other real estate owned | $1,305,000 | 1,090 |
Goodwill and other intangibles | $700,000 | 1,943 |
All other assets | $25,248,000 | 765 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $868,822,000 | 747 |
Total liabilities | $804,223,000 | 718 |
Total deposits | $649,017,000 | 756 |
Interest-bearing deposits | $599,726,000 | 716 |
Deposits held in domestic offices | $649,017,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $151,500,000 | 379 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,706,000 | 1,439 |
Total equity capital | $64,599,000 | 1,019 |
Total bank equity capital | $64,599,000 | 1,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,576,000 | 2,710 |
Undivided profits | $56,023,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,319,000 | 894 |
Earning assets | $816,009,000 | 722 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $865,422,750 | 728 |
Average Assets, quarterly | $874,183,500 | 738 |
Volatile liabilities | $431,594,000 | 424 |
Insider loans | $5,441,000 | 1,306 |
FHLB advances | $151,500,000 | 331 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $84,268,000 | 1,206 |
Tier 1 (core) risk-based capital | $63,850,000 | 953 |
Tier 2 risk-based capital | $8,452,000 | 651 |
Total risk weighted assets | $671,884,000 | 724 |
Total unused commitments | $84,268,000 | 1,207 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 160 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $879,545,000 | 726 |
Cash and due from depository institutions | $60,552,000 | 1,070 |
Interest-bearing balances | $48,759,000 | 110 |
Securities | $96,923,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $679,662,000 | 661 |
Loan loss allowance | $12,232,000 | 443 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,581,000 | 788 |
Other real estate owned | $950,000 | 1,070 |
Goodwill and other intangibles | $704,000 | 1,935 |
All other assets | $27,173,000 | 716 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $879,545,000 | 726 |
Total liabilities | $815,880,000 | 703 |
Total deposits | $659,746,000 | 739 |
Interest-bearing deposits | $604,169,000 | 696 |
Deposits held in domestic offices | $659,746,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $151,500,000 | 398 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,634,000 | 1,104 |
Total equity capital | $63,665,000 | 995 |
Total bank equity capital | $63,665,000 | 995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,576,000 | 2,648 |
Undivided profits | $55,089,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,237,000 | 807 |
Earning assets | $825,344,000 | 709 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $864,289,670 | 730 |
Average Assets, quarterly | $882,292,500 | 715 |
Volatile liabilities | $443,333,000 | 418 |
Insider loans | $5,284,000 | 1,316 |
FHLB advances | $151,500,000 | 338 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $88,994,000 | 1,144 |
Tier 1 (core) risk-based capital | $62,922,000 | 943 |
Tier 2 risk-based capital | $8,361,000 | 641 |
Total risk weighted assets | $665,027,000 | 719 |
Total unused commitments | $88,994,000 | 1,145 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 155 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $885,040,000 | 708 |
Cash and due from depository institutions | $84,672,000 | 1,088 |
Interest-bearing balances | $72,943,000 | 86 |
Securities | $101,246,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $660,998,000 | 664 |
Loan loss allowance | $12,156,000 | 440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,421,000 | 781 |
Other real estate owned | $882,000 | 1,088 |
Goodwill and other intangibles | $718,000 | 1,898 |
All other assets | $23,103,000 | 783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $885,040,000 | 708 |
Total liabilities | $821,908,000 | 677 |
Total deposits | $665,735,000 | 719 |
Interest-bearing deposits | $609,829,000 | 682 |
Deposits held in domestic offices | $665,735,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $153,000,000 | 373 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,173,000 | 1,511 |
Total equity capital | $63,132,000 | 987 |
Total bank equity capital | $63,132,000 | 987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,576,000 | 2,583 |
Undivided profits | $54,556,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,048,000 | 799 |
Earning assets | $835,187,000 | 688 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $856,662,000 | 723 |
Average Assets, quarterly | $856,662,000 | 723 |
Volatile liabilities | $448,609,000 | 399 |
Insider loans | $5,737,000 | 1,187 |
FHLB advances | $153,000,000 | 324 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,178,000 | 1,223 |
Tier 1 (core) risk-based capital | $62,392,000 | 939 |
Tier 2 risk-based capital | $8,145,000 | 641 |
Total risk weighted assets | $647,572,000 | 716 |
Total unused commitments | $80,178,000 | 1,223 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 162 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $828,284,000 | 748 |
Cash and due from depository institutions | $29,558,000 | 1,033 |
Interest-bearing balances | $24,262,000 | 209 |
Securities | $103,842,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $658,752,000 | 649 |
Loan loss allowance | $12,267,000 | 422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,453,000 | 762 |
Other real estate owned | $755,000 | 1,033 |
Goodwill and other intangibles | $721,000 | 1,892 |
All other assets | $21,203,000 | 826 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $828,284,000 | 748 |
Total liabilities | $767,869,000 | 724 |
Total deposits | $597,447,000 | 798 |
Interest-bearing deposits | $547,553,000 | 742 |
Deposits held in domestic offices | $597,447,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $165,700,000 | 371 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,722,000 | 1,070 |
Total equity capital | $60,415,000 | 1,026 |
Total bank equity capital | $60,415,000 | 1,026 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,576,000 | 2,554 |
Undivided profits | $51,839,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,036,000 | 791 |
Earning assets | $786,856,000 | 722 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $787,199,600 | 739 |
Average Assets, quarterly | $823,080,500 | 744 |
Volatile liabilities | $434,628,000 | 398 |
Insider loans | $5,493,000 | 1,235 |
FHLB advances | $165,700,000 | 319 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $78,214,000 | 1,214 |
Tier 1 (core) risk-based capital | $59,671,000 | 965 |
Tier 2 risk-based capital | $7,882,000 | 645 |
Total risk weighted assets | $626,204,000 | 731 |
Total unused commitments | $78,214,000 | 1,214 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $817,877,000 | 741 |
Cash and due from depository institutions | $31,655,000 | 1,102 |
Interest-bearing balances | $21,303,000 | 265 |
Securities | $107,264,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $644,087,000 | 644 |
Loan loss allowance | $11,892,000 | 430 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,182,000 | 754 |
Other real estate owned | $858,000 | 1,102 |
Goodwill and other intangibles | $718,000 | 1,874 |
All other assets | $20,113,000 | 835 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $817,877,000 | 741 |
Total liabilities | $760,453,000 | 712 |
Total deposits | $609,522,000 | 743 |
Interest-bearing deposits | $557,249,000 | 710 |
Deposits held in domestic offices | $609,522,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $148,000,000 | 398 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,931,000 | 1,531 |
Total equity capital | $57,424,000 | 1,062 |
Total bank equity capital | $57,424,000 | 1,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,576,000 | 2,498 |
Undivided profits | $48,848,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,614,000 | 846 |
Earning assets | $772,654,000 | 720 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $776,928,500 | 741 |
Average Assets, quarterly | $807,657,500 | 733 |
Volatile liabilities | $426,620,000 | 402 |
Insider loans | $5,645,000 | 1,142 |
FHLB advances | $148,000,000 | 345 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $71,024,000 | 1,310 |
Tier 1 (core) risk-based capital | $56,672,000 | 988 |
Tier 2 risk-based capital | $7,429,000 | 671 |
Total risk weighted assets | $589,884,000 | 751 |
Total unused commitments | $71,024,000 | 1,310 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 155 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $797,438,000 | 733 |
Cash and due from depository institutions | $30,487,000 | 1,072 |
Interest-bearing balances | $20,073,000 | 269 |
Securities | $107,663,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $622,584,000 | 642 |
Loan loss allowance | $11,401,000 | 441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,858,000 | 762 |
Other real estate owned | $1,132,000 | 1,072 |
Goodwill and other intangibles | $708,000 | 1,880 |
All other assets | $22,006,000 | 779 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $797,438,000 | 733 |
Total liabilities | $742,252,000 | 708 |
Total deposits | $593,390,000 | 752 |
Interest-bearing deposits | $538,963,000 | 714 |
Deposits held in domestic offices | $593,390,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $146,000,000 | 412 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,862,000 | 1,479 |
Total equity capital | $55,186,000 | 1,078 |
Total bank equity capital | $55,186,000 | 1,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $8,576,000 | 2,447 |
Undivided profits | $46,610,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,547,000 | 784 |
Earning assets | $750,320,000 | 717 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $763,279,000 | 747 |
Average Assets, quarterly | $782,890,000 | 737 |
Volatile liabilities | $419,615,000 | 394 |
Insider loans | $5,682,000 | 1,110 |
FHLB advances | $146,000,000 | 359 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,230,000 | 1,275 |
Tier 1 (core) risk-based capital | $54,432,000 | 1,009 |
Tier 2 risk-based capital | $7,432,000 | 653 |
Total risk weighted assets | $590,585,000 | 726 |
Total unused commitments | $70,230,000 | 1,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $768,342,000 | 753 |
Cash and due from depository institutions | $26,389,000 | 1,080 |
Interest-bearing balances | $18,293,000 | 308 |
Securities | $108,430,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $598,119,000 | 653 |
Loan loss allowance | $10,986,000 | 449 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,707,000 | 837 |
Other real estate owned | $1,026,000 | 1,080 |
Goodwill and other intangibles | $694,000 | 1,894 |
All other assets | $21,977,000 | 767 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $768,342,000 | 753 |
Total liabilities | $717,912,000 | 722 |
Total deposits | $587,660,000 | 753 |
Interest-bearing deposits | $536,427,000 | 715 |
Deposits held in domestic offices | $587,660,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $128,000,000 | 440 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,252,000 | 1,777 |
Total equity capital | $50,430,000 | 1,138 |
Total bank equity capital | $50,430,000 | 1,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,076,000 | 3,142 |
Undivided profits | $44,354,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,086,000 | 891 |
Earning assets | $724,842,000 | 728 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $746,199,500 | 773 |
Average Assets, quarterly | $746,199,500 | 773 |
Volatile liabilities | $398,310,000 | 399 |
Insider loans | $5,610,000 | 1,093 |
FHLB advances | $128,000,000 | 382 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $62,763,000 | 1,363 |
Tier 1 (core) risk-based capital | $49,665,000 | 1,093 |
Tier 2 risk-based capital | $7,002,000 | 679 |
Total risk weighted assets | $556,196,000 | 743 |
Total unused commitments | $62,763,000 | 1,363 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 145 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $724,057,000 | 799 |
Cash and due from depository institutions | $29,053,000 | 1,150 |
Interest-bearing balances | $18,979,000 | 300 |
Securities | $92,985,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $567,751,000 | 692 |
Loan loss allowance | $10,819,000 | 465 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,630,000 | 838 |
Other real estate owned | $915,000 | 1,150 |
Goodwill and other intangibles | $698,000 | 1,895 |
All other assets | $21,025,000 | 773 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $724,057,000 | 799 |
Total liabilities | $675,945,000 | 770 |
Total deposits | $552,609,000 | 806 |
Interest-bearing deposits | $506,293,000 | 750 |
Deposits held in domestic offices | $552,609,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $116,000,000 | 471 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,336,000 | 683 |
Total equity capital | $48,112,000 | 1,192 |
Total bank equity capital | $48,112,000 | 1,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,076,000 | 3,099 |
Undivided profits | $42,036,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,981,000 | 909 |
Earning assets | $679,715,000 | 779 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $681,884,000 | 808 |
Average Assets, quarterly | $717,419,000 | 799 |
Volatile liabilities | $357,536,000 | 427 |
Insider loans | $5,525,000 | 1,101 |
FHLB advances | $116,000,000 | 412 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,051,000 | 1,420 |
Tier 1 (core) risk-based capital | $47,346,000 | 1,118 |
Tier 2 risk-based capital | $6,642,000 | 713 |
Total risk weighted assets | $527,167,000 | 783 |
Total unused commitments | $58,051,000 | 1,420 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $710,781,000 | 804 |
Cash and due from depository institutions | $34,126,000 | 1,108 |
Interest-bearing balances | $22,544,000 | 250 |
Securities | $101,054,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $545,930,000 | 699 |
Loan loss allowance | $10,643,000 | 473 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,387,000 | 837 |
Other real estate owned | $766,000 | 1,108 |
Goodwill and other intangibles | $697,000 | 1,858 |
All other assets | $16,821,000 | 928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $710,781,000 | 804 |
Total liabilities | $663,186,000 | 774 |
Total deposits | $540,385,000 | 803 |
Interest-bearing deposits | $491,512,000 | 766 |
Deposits held in domestic offices | $540,385,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $120,500,000 | 472 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,301,000 | 1,714 |
Total equity capital | $47,595,000 | 1,186 |
Total bank equity capital | $47,595,000 | 1,186 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,076,000 | 3,045 |
Undivided profits | $41,519,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,791,000 | 984 |
Earning assets | $669,528,000 | 783 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $671,340,750 | 821 |
Average Assets, quarterly | $695,499,000 | 807 |
Volatile liabilities | $348,711,000 | 431 |
Insider loans | $5,433,000 | 1,077 |
FHLB advances | $120,500,000 | 405 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,137,000 | 1,413 |
Tier 1 (core) risk-based capital | $46,588,000 | 1,125 |
Tier 2 risk-based capital | $6,433,000 | 720 |
Total risk weighted assets | $510,392,000 | 784 |
Total unused commitments | $59,137,000 | 1,380 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $680,217,000 | 821 |
Cash and due from depository institutions | $27,974,000 | 1,035 |
Interest-bearing balances | $19,233,000 | 312 |
Securities | $90,637,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $534,555,000 | 697 |
Loan loss allowance | $10,592,000 | 472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,191,000 | 935 |
Other real estate owned | $788,000 | 1,035 |
Goodwill and other intangibles | $697,000 | 1,854 |
All other assets | $15,375,000 | 1,012 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $680,217,000 | 821 |
Total liabilities | $634,419,000 | 795 |
Total deposits | $529,639,000 | 814 |
Interest-bearing deposits | $486,452,000 | 767 |
Deposits held in domestic offices | $529,639,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,000,000 | 525 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,780,000 | 1,372 |
Total equity capital | $45,798,000 | 1,184 |
Total bank equity capital | $45,798,000 | 1,184 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,076,000 | 3,003 |
Undivided profits | $39,722,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,688,000 | 972 |
Earning assets | $644,425,000 | 796 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $658,194,000 | 828 |
Average Assets, quarterly | $670,159,500 | 825 |
Volatile liabilities | $315,936,000 | 449 |
Insider loans | $5,239,000 | 1,077 |
FHLB advances | $102,000,000 | 465 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,189,000 | 1,558 |
Tier 1 (core) risk-based capital | $44,940,000 | 1,144 |
Tier 2 risk-based capital | $6,164,000 | 755 |
Total risk weighted assets | $488,687,000 | 801 |
Total unused commitments | $50,189,000 | 1,559 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 144 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $660,102,000 | 844 |
Cash and due from depository institutions | $116,945,000 | 1,172 |
Interest-bearing balances | $107,695,000 | 69 |
Securities | $8,048,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $506,804,000 | 714 |
Loan loss allowance | $9,984,000 | 500 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,200,000 | 913 |
Other real estate owned | $874,000 | 1,172 |
Goodwill and other intangibles | $723,000 | 1,833 |
All other assets | $16,508,000 | 906 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $660,102,000 | 844 |
Total liabilities | $616,166,000 | 814 |
Total deposits | $516,295,000 | 841 |
Interest-bearing deposits | $469,487,000 | 800 |
Deposits held in domestic offices | $516,295,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $97,000,000 | 529 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,871,000 | 1,492 |
Total equity capital | $43,936,000 | 1,260 |
Total bank equity capital | $43,936,000 | 1,260 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,076,000 | 2,967 |
Undivided profits | $37,860,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,607,000 | 991 |
Earning assets | $622,547,000 | 829 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $647,182,500 | 849 |
Average Assets, quarterly | $647,182,500 | 849 |
Volatile liabilities | $304,275,000 | 458 |
Insider loans | $4,536,000 | 1,248 |
FHLB advances | $97,000,000 | 466 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $55,257,000 | 1,391 |
Tier 1 (core) risk-based capital | $43,031,000 | 1,173 |
Tier 2 risk-based capital | $5,965,000 | 780 |
Total risk weighted assets | $473,175,000 | 813 |
Total unused commitments | $55,257,000 | 1,396 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 149 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $634,263,000 | 875 |
Cash and due from depository institutions | $33,286,000 | 1,121 |
Interest-bearing balances | $24,113,000 | 263 |
Securities | $91,082,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $480,854,000 | 745 |
Loan loss allowance | $9,875,000 | 510 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,011,000 | 925 |
Other real estate owned | $1,002,000 | 1,121 |
Goodwill and other intangibles | $784,000 | 1,775 |
All other assets | $17,244,000 | 892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $634,263,000 | 875 |
Total liabilities | $592,344,000 | 841 |
Total deposits | $475,470,000 | 904 |
Interest-bearing deposits | $438,922,000 | 845 |
Deposits held in domestic offices | $475,470,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $113,000,000 | 484 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,874,000 | 1,128 |
Total equity capital | $41,919,000 | 1,299 |
Total bank equity capital | $41,919,000 | 1,299 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,076,000 | 2,930 |
Undivided profits | $35,843,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,526,000 | 1,050 |
Earning assets | $596,049,000 | 857 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $602,363,200 | 891 |
Average Assets, quarterly | $620,967,500 | 884 |
Volatile liabilities | $292,912,000 | 467 |
Insider loans | $4,349,000 | 1,258 |
FHLB advances | $113,000,000 | 415 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,140,000 | 1,601 |
Tier 1 (core) risk-based capital | $40,989,000 | 1,230 |
Tier 2 risk-based capital | $5,627,000 | 824 |
Total risk weighted assets | $445,925,000 | 852 |
Total unused commitments | $45,140,000 | 1,604 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $607,672,000 | 928 |
Cash and due from depository institutions | $42,686,000 | 1,122 |
Interest-bearing balances | $34,404,000 | 218 |
Securities | $79,077,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $460,049,000 | 771 |
Loan loss allowance | $9,789,000 | 524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,024,000 | 912 |
Other real estate owned | $1,029,000 | 1,122 |
Goodwill and other intangibles | $855,000 | 1,700 |
All other assets | $13,952,000 | 1,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $607,672,000 | 928 |
Total liabilities | $567,983,000 | 886 |
Total deposits | $464,674,000 | 935 |
Interest-bearing deposits | $423,911,000 | 885 |
Deposits held in domestic offices | $464,674,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 507 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,309,000 | 1,332 |
Total equity capital | $39,689,000 | 1,384 |
Total bank equity capital | $39,689,000 | 1,384 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,076,000 | 2,870 |
Undivided profits | $33,613,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,524,000 | 1,090 |
Earning assets | $573,530,000 | 905 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $594,388,250 | 925 |
Average Assets, quarterly | $596,358,000 | 933 |
Volatile liabilities | $282,130,000 | 485 |
Insider loans | $4,092,000 | 1,331 |
FHLB advances | $100,000,000 | 436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,517,000 | 1,638 |
Tier 1 (core) risk-based capital | $38,753,000 | 1,323 |
Tier 2 risk-based capital | $5,342,000 | 853 |
Total risk weighted assets | $422,921,000 | 902 |
Total unused commitments | $45,517,000 | 1,588 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 164 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $585,044,000 | 950 |
Cash and due from depository institutions | $40,385,000 | 1,015 |
Interest-bearing balances | $28,801,000 | 280 |
Securities | $68,102,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $449,671,000 | 781 |
Loan loss allowance | $10,103,000 | 500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,853,000 | 911 |
Other real estate owned | $1,048,000 | 1,015 |
Goodwill and other intangibles | $729,000 | 1,762 |
All other assets | $15,256,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $585,044,000 | 950 |
Total liabilities | $544,254,000 | 920 |
Total deposits | $441,576,000 | 972 |
Interest-bearing deposits | $402,710,000 | 918 |
Deposits held in domestic offices | $441,576,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $97,000,000 | 531 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,678,000 | 924 |
Total equity capital | $40,790,000 | 1,335 |
Total bank equity capital | $40,790,000 | 1,335 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,076,000 | 2,834 |
Undivided profits | $34,714,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,601,000 | 1,045 |
Earning assets | $546,574,000 | 933 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $589,960,330 | 927 |
Average Assets, quarterly | $590,434,500 | 934 |
Volatile liabilities | $247,621,000 | 534 |
Insider loans | $3,226,000 | 1,714 |
FHLB advances | $97,000,000 | 458 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $44,697,000 | 1,566 |
Tier 1 (core) risk-based capital | $39,861,000 | 1,247 |
Tier 2 risk-based capital | $4,995,000 | 869 |
Total risk weighted assets | $394,487,000 | 949 |
Total unused commitments | $44,697,000 | 1,572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 154 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $595,825,000 | 916 |
Cash and due from depository institutions | $30,105,000 | 1,078 |
Interest-bearing balances | $20,246,000 | 404 |
Securities | $91,778,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $447,696,000 | 778 |
Loan loss allowance | $9,964,000 | 513 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,284,000 | 969 |
Other real estate owned | $1,051,000 | 1,078 |
Goodwill and other intangibles | $864,000 | 1,646 |
All other assets | $15,047,000 | 947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,825,000 | 916 |
Total liabilities | $554,593,000 | 889 |
Total deposits | $459,382,000 | 917 |
Interest-bearing deposits | $419,794,000 | 879 |
Deposits held in domestic offices | $459,382,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $91,000,000 | 537 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,211,000 | 1,155 |
Total equity capital | $41,232,000 | 1,298 |
Total bank equity capital | $41,232,000 | 1,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,076,000 | 2,792 |
Undivided profits | $35,156,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,840,000 | 970 |
Earning assets | $559,720,000 | 903 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $592,418,500 | 915 |
Average Assets, quarterly | $592,418,500 | 915 |
Volatile liabilities | $247,775,000 | 521 |
Insider loans | $3,125,000 | 1,733 |
FHLB advances | $91,000,000 | 464 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,811,000 | 1,540 |
Tier 1 (core) risk-based capital | $40,279,000 | 1,215 |
Tier 2 risk-based capital | $5,098,000 | 849 |
Total risk weighted assets | $402,965,000 | 913 |
Total unused commitments | $46,811,000 | 1,484 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 153 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $589,012,000 | 921 |
Cash and due from depository institutions | $12,935,000 | 1,081 |
Interest-bearing balances | $6,936,000 | 1,107 |
Securities | $112,811,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $439,846,000 | 778 |
Loan loss allowance | $9,401,000 | 521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,238,000 | 957 |
Other real estate owned | $923,000 | 1,081 |
Goodwill and other intangibles | $810,000 | 1,665 |
All other assets | $12,449,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,012,000 | 921 |
Total liabilities | $548,714,000 | 882 |
Total deposits | $463,751,000 | 892 |
Interest-bearing deposits | $427,849,000 | 843 |
Deposits held in domestic offices | $463,751,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $81,000,000 | 592 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,963,000 | 1,177 |
Total equity capital | $40,298,000 | 1,301 |
Total bank equity capital | $40,298,000 | 1,301 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,076,000 | 2,752 |
Undivided profits | $34,222,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,989,000 | 943 |
Earning assets | $559,593,000 | 895 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $564,490,400 | 907 |
Average Assets, quarterly | $586,635,000 | 908 |
Volatile liabilities | $237,375,000 | 530 |
Insider loans | $3,146,000 | 1,693 |
FHLB advances | $81,000,000 | 515 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,369,000 | 1,717 |
Tier 1 (core) risk-based capital | $39,349,000 | 1,216 |
Tier 2 risk-based capital | $4,989,000 | 849 |
Total risk weighted assets | $394,719,000 | 914 |
Total unused commitments | $36,369,000 | 1,722 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 137 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $540,989,000 | 950 |
Cash and due from depository institutions | $14,010,000 | 1,189 |
Interest-bearing balances | $4,422,000 | 1,387 |
Securities | $97,190,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $402,635,000 | 829 |
Loan loss allowance | $7,251,000 | 617 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,304,000 | 915 |
Other real estate owned | $1,046,000 | 1,189 |
Goodwill and other intangibles | $811,000 | 1,588 |
All other assets | $15,993,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,989,000 | 950 |
Total liabilities | $503,566,000 | 919 |
Total deposits | $396,703,000 | 1,004 |
Interest-bearing deposits | $366,243,000 | 938 |
Deposits held in domestic offices | $396,703,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,500,000 | 490 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,363,000 | 1,079 |
Total equity capital | $37,423,000 | 1,317 |
Total bank equity capital | $37,423,000 | 1,317 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,076,000 | 2,635 |
Undivided profits | $31,347,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,364,000 | 906 |
Earning assets | $504,247,000 | 930 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $527,643,200 | 934 |
Average Assets, quarterly | $536,318,000 | 946 |
Volatile liabilities | $221,033,000 | 530 |
Insider loans | $3,341,000 | 1,498 |
FHLB advances | $102,500,000 | 402 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $36,512,000 | 1,612 |
Tier 1 (core) risk-based capital | $36,632,000 | 1,249 |
Tier 2 risk-based capital | $4,647,000 | 862 |
Total risk weighted assets | $369,140,000 | 939 |
Total unused commitments | $36,512,000 | 1,618 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 134 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $514,871,000 | 958 |
Cash and due from depository institutions | $16,656,000 | 1,221 |
Interest-bearing balances | $8,599,000 | 541 |
Securities | $106,608,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $368,062,000 | 880 |
Loan loss allowance | $6,537,000 | 657 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,539,000 | 837 |
Other real estate owned | $866,000 | 1,221 |
Goodwill and other intangibles | $782,000 | 1,574 |
All other assets | $12,358,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,871,000 | 958 |
Total liabilities | $480,474,000 | 926 |
Total deposits | $393,104,000 | 979 |
Interest-bearing deposits | $365,413,000 | 914 |
Deposits held in domestic offices | $393,104,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,000,000 | 530 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,370,000 | 1,105 |
Total equity capital | $34,397,000 | 1,342 |
Total bank equity capital | $34,397,000 | 1,342 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,076,000 | 2,570 |
Undivided profits | $28,321,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,651,000 | 929 |
Earning assets | $483,269,000 | 941 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $510,546,800 | 925 |
Average Assets, quarterly | $519,260,500 | 940 |
Volatile liabilities | $193,594,000 | 605 |
Insider loans | $0 | 8,879 |
FHLB advances | $83,000,000 | 152 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,006,000 | 1,828 |
Tier 1 (core) risk-based capital | $33,438,000 | 1,306 |
Tier 2 risk-based capital | $4,535,000 | 858 |
Total risk weighted assets | $360,799,000 | 915 |
Total unused commitments | $28,006,000 | 1,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 128 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $488,928,000 | 996 |
Cash and due from depository institutions | $21,771,000 | 1,313 |
Interest-bearing balances | $12,310,000 | 306 |
Securities | $114,374,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $333,337,000 | 947 |
Loan loss allowance | $5,788,000 | 733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,682,000 | 1,059 |
Other real estate owned | $867,000 | 1,313 |
Goodwill and other intangibles | $1,166,000 | 1,404 |
All other assets | $9,731,000 | 1,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,928,000 | 996 |
Total liabilities | $459,288,000 | 960 |
Total deposits | $371,507,000 | 1,009 |
Interest-bearing deposits | $348,878,000 | 939 |
Deposits held in domestic offices | $371,507,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,000,000 | 538 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,781,000 | 1,457 |
Total equity capital | $29,640,000 | 1,490 |
Total bank equity capital | $29,640,000 | 1,490 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,636,000 | 2,706 |
Undivided profits | $24,004,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,071,000 | 1,010 |
Earning assets | $460,021,000 | 968 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $461,193,200 | 999 |
Average Assets, quarterly | $482,652,000 | 990 |
Volatile liabilities | $179,660,000 | 656 |
Insider loans | $5,970,000 | 766 |
FHLB advances | $85,000,000 | 148 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,211,000 | 1,774 |
Tier 1 (core) risk-based capital | $28,416,000 | 1,529 |
Tier 2 risk-based capital | $3,814,000 | 968 |
Total risk weighted assets | $303,176,000 | 1,055 |
Total unused commitments | $29,211,000 | 1,776 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 127 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $447,687,000 | 1,039 |
Cash and due from depository institutions | $35,918,000 | 1,313 |
Interest-bearing balances | $28,174,000 | 191 |
Securities | $125,802,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $268,227,000 | 1,070 |
Loan loss allowance | $4,767,000 | 837 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,734,000 | 1,175 |
Other real estate owned | $1,038,000 | 1,313 |
Goodwill and other intangibles | $1,352,000 | 1,260 |
All other assets | $8,616,000 | 990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,687,000 | 1,039 |
Total liabilities | $421,265,000 | 1,001 |
Total deposits | $347,216,000 | 1,066 |
Interest-bearing deposits | $326,023,000 | 981 |
Deposits held in domestic offices | $347,216,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,667,000 | 485 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,382,000 | 1,315 |
Total equity capital | $26,422,000 | 1,690 |
Total bank equity capital | $26,422,000 | 1,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,337,000 | 2,679 |
Undivided profits | $21,085,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,661,000 | 1,253 |
Earning assets | $422,203,000 | 1,015 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $415,875,000 | 1,058 |
Average Assets, quarterly | $440,830,000 | 1,038 |
Volatile liabilities | $149,553,000 | 636 |
Insider loans | $3,805,000 | 1,130 |
FHLB advances | $70,667,000 | 143 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,264,000 | 1,832 |
Tier 1 (core) risk-based capital | $25,397,000 | 1,650 |
Tier 2 risk-based capital | $3,250,000 | 1,045 |
Total risk weighted assets | $258,470,000 | 1,126 |
Total unused commitments | $26,264,000 | 1,838 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $367,947,000 | 1,265 |
Cash and due from depository institutions | $24,717,000 | 1,425 |
Interest-bearing balances | $18,412,000 | 215 |
Securities | $83,814,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $244,055,000 | 1,200 |
Loan loss allowance | $3,441,000 | 1,111 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,971,000 | 1,297 |
Other real estate owned | $838,000 | 1,425 |
Goodwill and other intangibles | $1,324,000 | 1,191 |
All other assets | $7,228,000 | 1,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,947,000 | 1,265 |
Total liabilities | $345,559,000 | 1,218 |
Total deposits | $318,014,000 | 1,176 |
Interest-bearing deposits | $298,997,000 | 1,082 |
Deposits held in domestic offices | $318,014,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,733,000 | 856 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,812,000 | 1,536 |
Total equity capital | $22,388,000 | 1,997 |
Total bank equity capital | $22,388,000 | 1,997 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,337,000 | 2,624 |
Undivided profits | $17,051,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,681,000 | 1,284 |
Earning assets | $346,281,000 | 1,239 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $358,686,800 | 1,230 |
Average Assets, quarterly | $370,285,500 | 1,233 |
Volatile liabilities | $97,626,000 | 854 |
Insider loans | $4,072,000 | 1,015 |
FHLB advances | $24,733,000 | 268 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,885,000 | 1,710 |
Tier 1 (core) risk-based capital | $21,632,000 | 1,960 |
Tier 2 risk-based capital | $2,575,000 | 1,228 |
Total risk weighted assets | $206,029,000 | 1,372 |
Total unused commitments | $26,885,000 | 1,714 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 123 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $341,329,000 | 1,383 |
Cash and due from depository institutions | $13,420,000 | 1,527 |
Interest-bearing balances | $7,588,000 | 500 |
Securities | $79,628,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $234,108,000 | 1,285 |
Loan loss allowance | $2,466,000 | 1,572 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,219,000 | 1,513 |
Other real estate owned | $448,000 | 1,527 |
Goodwill and other intangibles | $2,412,000 | 845 |
All other assets | $6,094,000 | 1,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,329,000 | 1,383 |
Total liabilities | $321,438,000 | 1,341 |
Total deposits | $288,763,000 | 1,331 |
Interest-bearing deposits | $274,068,000 | 1,217 |
Deposits held in domestic offices | $288,763,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,050,000 | 758 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,625,000 | 1,621 |
Total equity capital | $19,891,000 | 2,268 |
Total bank equity capital | $19,891,000 | 2,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,337,000 | 2,688 |
Undivided profits | $14,554,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,422,000 | 1,530 |
Earning assets | $321,324,000 | 1,352 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $337,291,200 | 1,345 |
Average Assets, quarterly | $342,280,500 | 1,367 |
Volatile liabilities | $85,700,000 | 964 |
Insider loans | $2,740,000 | 1,578 |
FHLB advances | $30,050,000 | 259 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,285,000 | 2,198 |
Tier 1 (core) risk-based capital | $18,090,000 | 2,395 |
Tier 2 risk-based capital | $2,466,000 | 1,303 |
Total risk weighted assets | $200,421,000 | 1,426 |
Total unused commitments | $18,285,000 | 2,213 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 123 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $327,398,000 | 1,453 |
Cash and due from depository institutions | $13,946,000 | 1,566 |
Interest-bearing balances | $7,508,000 | 632 |
Securities | $92,133,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $205,814,000 | 1,435 |
Loan loss allowance | $1,798,000 | 2,131 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,059,000 | 1,902 |
Other real estate owned | $999,000 | 1,566 |
Goodwill and other intangibles | $3,250,000 | 673 |
All other assets | $7,197,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,398,000 | 1,453 |
Total liabilities | $308,481,000 | 1,399 |
Total deposits | $271,099,000 | 1,458 |
Interest-bearing deposits | $257,384,000 | 1,315 |
Deposits held in domestic offices | $271,099,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $34,867,000 | 650 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,515,000 | 1,757 |
Total equity capital | $18,917,000 | 2,362 |
Total bank equity capital | $18,917,000 | 2,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,337,000 | 2,694 |
Undivided profits | $13,580,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,407,000 | 1,593 |
Earning assets | $305,455,000 | 1,427 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $316,434,800 | 1,438 |
Average Assets, quarterly | $325,578,500 | 1,439 |
Volatile liabilities | $75,832,000 | 981 |
Insider loans | $1,556,000 | 2,686 |
FHLB advances | $34,867,000 | 223 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,490,000 | 2,097 |
Tier 1 (core) risk-based capital | $16,996,000 | 2,529 |
Tier 2 risk-based capital | $1,798,000 | 1,745 |
Total risk weighted assets | $176,299,000 | 1,617 |
Total unused commitments | $18,490,000 | 2,108 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 119 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $299,277,000 | 1,544 |
Cash and due from depository institutions | $12,319,000 | 1,680 |
Interest-bearing balances | $4,430,000 | 803 |
Securities | $104,019,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $169,445,000 | 1,652 |
Loan loss allowance | $1,585,000 | 2,418 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,258,000 | 2,288 |
Other real estate owned | $992,000 | 1,680 |
Goodwill and other intangibles | $1,617,000 | 872 |
All other assets | $7,627,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,277,000 | 1,544 |
Total liabilities | $281,761,000 | 1,501 |
Total deposits | $219,884,000 | 1,718 |
Interest-bearing deposits | $211,943,000 | 1,576 |
Deposits held in domestic offices | $219,884,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $58,500,000 | 516 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,377,000 | 1,193 |
Total equity capital | $17,516,000 | 2,324 |
Total bank equity capital | $17,516,000 | 2,324 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,337,000 | 2,608 |
Undivided profits | $12,179,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $973,000 | 2,047 |
Earning assets | $277,894,000 | 1,515 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $259,461,800 | 1,716 |
Average Assets, quarterly | $288,701,500 | 1,593 |
Volatile liabilities | $87,279,000 | 870 |
Insider loans | $1,245,000 | 3,145 |
FHLB advances | $58,500,000 | 188 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,624,000 | 2,193 |
Tier 1 (core) risk-based capital | $17,288,000 | 2,375 |
Tier 2 risk-based capital | $1,585,000 | 1,945 |
Total risk weighted assets | $147,021,000 | 1,885 |
Total unused commitments | $16,624,000 | 2,205 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 103 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $227,435,000 | 2,046 |
Cash and due from depository institutions | $11,709,000 | 2,031 |
Interest-bearing balances | $6,073,000 | 1,015 |
Securities | $50,223,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $155,418,000 | 1,759 |
Loan loss allowance | $1,440,000 | 2,722 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,537,000 | 2,885 |
Other real estate owned | $1,205,000 | 2,031 |
Goodwill and other intangibles | $539,000 | 1,312 |
All other assets | $5,804,000 | 1,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,435,000 | 2,046 |
Total liabilities | $210,699,000 | 2,016 |
Total deposits | $190,775,000 | 2,087 |
Interest-bearing deposits | $185,746,000 | 1,858 |
Deposits held in domestic offices | $190,775,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000,000 | 832 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,924,000 | 1,360 |
Total equity capital | $16,736,000 | 2,407 |
Total bank equity capital | $16,736,000 | 2,407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,337,000 | 2,533 |
Undivided profits | $11,399,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $720,000 | 2,490 |
Earning assets | $211,714,000 | 2,021 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $220,093,400 | 2,052 |
Average Assets, quarterly | $227,072,500 | 2,028 |
Volatile liabilities | $45,953,000 | 1,278 |
Insider loans | $488,000 | 5,782 |
FHLB advances | $17,000,000 | 328 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,345,000 | 2,822 |
Tier 1 (core) risk-based capital | $15,421,000 | 2,570 |
Tier 2 risk-based capital | $1,440,000 | 2,093 |
Total risk weighted assets | $125,485,000 | 2,126 |
Total unused commitments | $11,345,000 | 2,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $208,490,000 | 2,272 |
Cash and due from depository institutions | $34,073,000 | 1,979 |
Interest-bearing balances | $27,710,000 | 287 |
Securities | $5,447,000 | 11,364 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $157,934,000 | 1,776 |
Loan loss allowance | $1,360,000 | 2,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,606,000 | 2,813 |
Other real estate owned | $1,993,000 | 1,979 |
Goodwill and other intangibles | $623,000 | 1,236 |
All other assets | $5,814,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,490,000 | 2,272 |
Total liabilities | $193,033,000 | 2,240 |
Total deposits | $188,465,000 | 2,184 |
Interest-bearing deposits | $183,217,000 | 1,960 |
Deposits held in domestic offices | $188,465,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,766,000 | 1,733 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,802,000 | 2,040 |
Total equity capital | $15,457,000 | 2,482 |
Total bank equity capital | $15,457,000 | 2,482 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,337,000 | 2,436 |
Undivided profits | $10,120,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $725,000 | 2,728 |
Earning assets | $191,091,000 | 2,260 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $203,696,600 | 2,272 |
Average Assets, quarterly | $210,025,000 | 2,236 |
Volatile liabilities | $25,591,000 | 1,941 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,722,000 | 3,020 |
Tier 1 (core) risk-based capital | $14,707,000 | 2,559 |
Tier 2 risk-based capital | $1,191,000 | 2,498 |
Total risk weighted assets | $121,125,000 | 2,258 |
Total unused commitments | $9,722,000 | 3,035 |
Derivatives | $0 | 651 |