Home > Lake Ridge Bank > Assets and Liabilities
Lake Ridge Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 368 | 380 |
Assets and Liabilities | ||
Total Assets: | $3,009,469,000 | 404 |
Cash and due from depository institutions | $50,932,000 | 380 |
Interest-bearing balances | $3,679,000 | 3,414 |
Securities | $330,193,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,393,434,000 | 360 |
Loan loss allowance | $23,996,000 | 399 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $38,116,000 | 403 |
Other real estate owned | $0 | 380 |
Goodwill and other intangibles | $71,525,000 | 217 |
All other assets | $125,269,000 | 344 |
Life insurance assets | $52,968,000 | 259 |
Total liabilities and capital | $3,009,469,000 | 402 |
Total liabilities | $2,708,677,000 | 402 |
Total deposits | $2,426,087,000 | 415 |
Interest-bearing deposits | $1,866,673,000 | 394 |
Deposits held in domestic offices | $2,426,087,000 | 414 |
% insured | 70.40% | 3,124 |
Federal funds purchased & repurchase agreements | $3,493,000 | 762 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $253,000,000 | 280 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,097,000 | 516 |
Total equity capital | $300,792,000 | 423 |
Total bank equity capital | $300,792,000 | 415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $149,000 | 3,277 |
Surplus | $209,808,000 | 284 |
Undivided profits | $90,835,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,935,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,315,000 | 458 |
Earning assets | $2,727,306,000 | 405 |
Long-term assets (5+ years) | $1,100,093,000 | 379 |
Average Assets, year-to-date | $2,928,210,800 | 404 |
Average Assets, quarterly | $2,978,120,500 | 403 |
Volatile liabilities | $160,648,000 | 675 |
Insider loans | $157,943,000 | 36 |
FHLB advances | $223,000,000 | 231 |
Loans and leases held for sale | $108,000 | 1,018 |
Unused loan commitments | $539,759,000 | 367 |
Tier 1 (core) risk-based capital | $270,691,000 | 460 |
Tier 2 risk-based capital | $25,696,000 | 345 |
Total risk weighted assets | $2,658,517,000 | 326 |
Total unused commitments | $539,759,000 | 367 |
Derivatives | $82,116,000 | 447 |
2023-09-30 | Rank | |
# of Employees: | 365 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,946,772,000 | 410 |
Cash and due from depository institutions | $43,498,000 | 391 |
Interest-bearing balances | $14,305,000 | 2,052 |
Securities | $320,681,000 | 643 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 881 |
Net loans & leases | $2,340,334,000 | 362 |
Loan loss allowance | $24,219,000 | 398 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,613,000 | 399 |
Other real estate owned | $104,000 | 391 |
Goodwill and other intangibles | $73,434,000 | 210 |
All other assets | $127,562,000 | 342 |
Life insurance assets | $52,561,000 | 264 |
Total liabilities and capital | $2,946,772,000 | 408 |
Total liabilities | $2,663,366,000 | 408 |
Total deposits | $2,294,123,000 | 428 |
Interest-bearing deposits | $1,735,112,000 | 419 |
Deposits held in domestic offices | $2,294,123,000 | 426 |
% insured | 71.54% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $338,000,000 | 227 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,243,000 | 460 |
Total equity capital | $283,406,000 | 421 |
Total bank equity capital | $283,406,000 | 417 |
Perpetual preferred stock | $0 | 116 |
Common stock | $149,000 | 3,288 |
Surplus | $209,807,000 | 286 |
Undivided profits | $73,450,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,075,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,297,000 | 453 |
Earning assets | $2,677,866,000 | 408 |
Long-term assets (5+ years) | $1,121,891,000 | 375 |
Average Assets, year-to-date | $2,907,896,250 | 406 |
Average Assets, quarterly | $2,936,832,000 | 405 |
Volatile liabilities | $225,809,000 | 483 |
Insider loans | $140,977,000 | 35 |
FHLB advances | $298,000,000 | 190 |
Loans and leases held for sale | $2,271,000 | 476 |
Unused loan commitments | $597,077,000 | 350 |
Tier 1 (core) risk-based capital | $267,467,000 | 461 |
Tier 2 risk-based capital | $25,919,000 | 343 |
Total risk weighted assets | $2,645,604,000 | 330 |
Total unused commitments | $597,077,000 | 350 |
Derivatives | $83,432,000 | 428 |
2023-06-30 | Rank | |
# of Employees: | 356 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,925,600,000 | 400 |
Cash and due from depository institutions | $43,063,000 | 386 |
Interest-bearing balances | $10,155,000 | 2,395 |
Securities | $342,425,000 | 616 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,293 |
Net loans & leases | $2,303,736,000 | 354 |
Loan loss allowance | $24,726,000 | 380 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $39,064,000 | 384 |
Other real estate owned | $104,000 | 386 |
Goodwill and other intangibles | $74,925,000 | 201 |
All other assets | $121,383,000 | 340 |
Life insurance assets | $52,225,000 | 258 |
Total liabilities and capital | $2,925,600,000 | 393 |
Total liabilities | $2,634,050,000 | 394 |
Total deposits | $2,226,173,000 | 431 |
Interest-bearing deposits | $1,651,295,000 | 419 |
Deposits held in domestic offices | $2,226,173,000 | 429 |
% insured | 65.41% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $383,000,000 | 216 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,877,000 | 505 |
Total equity capital | $291,550,000 | 411 |
Total bank equity capital | $291,550,000 | 408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,399,000 | 1,214 |
Surplus | $208,558,000 | 279 |
Undivided profits | $81,593,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,810,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,860,000 | 450 |
Earning assets | $2,657,216,000 | 395 |
Long-term assets (5+ years) | $1,142,758,000 | 366 |
Average Assets, year-to-date | $2,894,076,333 | 397 |
Average Assets, quarterly | $2,895,817,000 | 396 |
Volatile liabilities | $222,549,000 | 478 |
Insider loans | $153,685,000 | 34 |
FHLB advances | $343,000,000 | 180 |
Loans and leases held for sale | $2,068,000 | 513 |
Unused loan commitments | $641,335,000 | 327 |
Tier 1 (core) risk-based capital | $263,997,000 | 448 |
Tier 2 risk-based capital | $24,726,000 | 342 |
Total risk weighted assets | $2,641,106,000 | 317 |
Total unused commitments | $641,335,000 | 327 |
Derivatives | $50,793,000 | 474 |
2023-03-31 | Rank | |
# of Employees: | 364 | 394 |
Assets and Liabilities | ||
Total Assets: | $2,866,034,000 | 413 |
Cash and due from depository institutions | $33,578,000 | 394 |
Interest-bearing balances | $4,564,000 | 3,421 |
Securities | $363,596,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,239,798,000 | 371 |
Loan loss allowance | $24,785,000 | 385 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,932,000 | 374 |
Other real estate owned | $104,000 | 394 |
Goodwill and other intangibles | $76,490,000 | 204 |
All other assets | $108,331,000 | 371 |
Life insurance assets | $52,083,000 | 266 |
Total liabilities and capital | $2,866,034,000 | 413 |
Total liabilities | $2,572,122,000 | 413 |
Total deposits | $2,328,151,000 | 421 |
Interest-bearing deposits | $1,705,802,000 | 408 |
Deposits held in domestic offices | $2,328,151,000 | 420 |
% insured | 63.32% | 3,798 |
Federal funds purchased & repurchase agreements | $27,738,000 | 302 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $193,000,000 | 320 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,233,000 | 527 |
Total equity capital | $293,912,000 | 407 |
Total bank equity capital | $293,912,000 | 407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,399,000 | 1,184 |
Surplus | $208,558,000 | 287 |
Undivided profits | $83,955,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,379,000 | 457 |
Earning assets | $2,607,958,000 | 409 |
Long-term assets (5+ years) | $1,095,757,000 | 397 |
Average Assets, year-to-date | $2,878,314,500 | 411 |
Average Assets, quarterly | $2,878,314,500 | 411 |
Volatile liabilities | $252,945,000 | 396 |
Insider loans | $135,412,000 | 35 |
FHLB advances | $193,000,000 | 275 |
Loans and leases held for sale | $1,687,000 | 481 |
Unused loan commitments | $617,000,000 | 348 |
Tier 1 (core) risk-based capital | $262,751,000 | 461 |
Tier 2 risk-based capital | $24,785,000 | 353 |
Total risk weighted assets | $2,531,296,000 | 329 |
Total unused commitments | $617,000,000 | 348 |
Derivatives | $16,659,000 | 600 |
2022-12-31 | Rank | |
# of Employees: | 228 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,648,757,000 | 667 |
Cash and due from depository institutions | $26,442,000 | 624 |
Interest-bearing balances | $3,766,000 | 3,425 |
Securities | $258,451,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,251,967,000 | 590 |
Loan loss allowance | $13,589,000 | 639 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,012,000 | 759 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $23,771,000 | 368 |
All other assets | $64,909,000 | 562 |
Life insurance assets | $37,939,000 | 350 |
Total liabilities and capital | $1,648,757,000 | 667 |
Total liabilities | $1,485,641,000 | 676 |
Total deposits | $1,434,283,000 | 651 |
Interest-bearing deposits | $1,038,784,000 | 633 |
Deposits held in domestic offices | $1,434,283,000 | 649 |
% insured | 54.59% | 4,136 |
Federal funds purchased & repurchase agreements | $16,283,000 | 446 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,075,000 | 802 |
Total equity capital | $163,116,000 | 632 |
Total bank equity capital | $163,116,000 | 632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $149,000 | 3,327 |
Surplus | $81,530,000 | 564 |
Undivided profits | $81,437,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,467,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,115,000 | 681 |
Earning assets | $1,514,184,000 | 660 |
Long-term assets (5+ years) | $743,108,000 | 550 |
Average Assets, year-to-date | $1,636,162,000 | 665 |
Average Assets, quarterly | $1,640,328,500 | 670 |
Volatile liabilities | $50,425,000 | 1,278 |
Insider loans | $20,287,000 | 306 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $1,039,000 | 554 |
Unused loan commitments | $328,584,000 | 546 |
Tier 1 (core) risk-based capital | $173,956,000 | 668 |
Tier 2 risk-based capital | $13,589,000 | 552 |
Total risk weighted assets | $1,466,775,000 | 516 |
Total unused commitments | $328,584,000 | 546 |
Derivatives | $8,996,000 | 646 |
2022-09-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,631,900,000 | 679 |
Cash and due from depository institutions | $51,450,000 | 607 |
Interest-bearing balances | $33,130,000 | 1,414 |
Securities | $257,936,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,209,122,000 | 602 |
Loan loss allowance | $13,918,000 | 617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,678,000 | 752 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $22,493,000 | 379 |
All other assets | $68,011,000 | 533 |
Life insurance assets | $37,671,000 | 346 |
Total liabilities and capital | $1,631,900,000 | 679 |
Total liabilities | $1,478,554,000 | 677 |
Total deposits | $1,457,194,000 | 649 |
Interest-bearing deposits | $1,021,850,000 | 646 |
Deposits held in domestic offices | $1,457,194,000 | 647 |
% insured | 55.02% | 4,147 |
Federal funds purchased & repurchase agreements | $4,070,000 | 758 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,290,000 | 674 |
Total equity capital | $153,346,000 | 642 |
Total bank equity capital | $153,346,000 | 642 |
Perpetual preferred stock | $0 | 74 |
Common stock | $149,000 | 3,356 |
Surplus | $81,530,000 | 562 |
Undivided profits | $71,667,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,545,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,016,000 | 633 |
Earning assets | $1,500,188,000 | 674 |
Long-term assets (5+ years) | $713,022,000 | 566 |
Average Assets, year-to-date | $1,633,013,250 | 664 |
Average Assets, quarterly | $1,616,682,500 | 680 |
Volatile liabilities | $19,578,000 | 2,031 |
Insider loans | $19,315,000 | 316 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $2,457,000 | 478 |
Unused loan commitments | $307,932,000 | 590 |
Tier 1 (core) risk-based capital | $168,603,000 | 673 |
Tier 2 risk-based capital | $13,918,000 | 531 |
Total risk weighted assets | $1,412,113,000 | 521 |
Total unused commitments | $307,932,000 | 590 |
Derivatives | $10,476,000 | 673 |
2022-06-30 | Rank | |
# of Employees: | 237 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,601,465,000 | 676 |
Cash and due from depository institutions | $21,973,000 | 601 |
Interest-bearing balances | $4,007,000 | 3,770 |
Securities | $258,374,000 | 851 |
Federal funds sold & reverse repurchase agreements | $14,615,000 | 398 |
Net loans & leases | $1,200,732,000 | 583 |
Loan loss allowance | $13,941,000 | 609 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,887,000 | 733 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $22,662,000 | 373 |
All other assets | $64,222,000 | 515 |
Life insurance assets | $35,273,000 | 364 |
Total liabilities and capital | $1,601,465,000 | 676 |
Total liabilities | $1,443,460,000 | 675 |
Total deposits | $1,430,190,000 | 651 |
Interest-bearing deposits | $1,010,286,000 | 644 |
Deposits held in domestic offices | $1,430,190,000 | 650 |
% insured | 56.64% | 4,148 |
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 | $13,270,000 | 652 |
Total equity capital | $158,005,000 | 645 |
Total bank equity capital | $158,005,000 | 645 |
Perpetual preferred stock | $0 | 74 |
Common stock | $149,000 | 3,362 |
Surplus | $81,530,000 | 550 |
Undivided profits | $76,326,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,479,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,221,000 | 669 |
Earning assets | $1,477,728,000 | 679 |
Long-term assets (5+ years) | $737,757,000 | 557 |
Average Assets, year-to-date | $1,633,384,333 | 661 |
Average Assets, quarterly | $1,613,034,000 | 665 |
Volatile liabilities | $13,804,000 | 2,342 |
Insider loans | $15,828,000 | 386 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $938,000 | 780 |
Unused loan commitments | $315,935,000 | 571 |
Tier 1 (core) risk-based capital | $164,487,000 | 666 |
Tier 2 risk-based capital | $13,941,000 | 522 |
Total risk weighted assets | $1,404,881,000 | 503 |
Total unused commitments | $315,935,000 | 571 |
Derivatives | $42,956,000 | 500 |
2022-03-31 | Rank | |
# of Employees: | 250 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,624,603,000 | 662 |
Cash and due from depository institutions | $42,530,000 | 571 |
Interest-bearing balances | $19,497,000 | 2,665 |
Securities | $264,250,000 | 821 |
Federal funds sold & reverse repurchase agreements | $43,460,000 | 166 |
Net loans & leases | $1,170,459,000 | 571 |
Loan loss allowance | $13,509,000 | 617 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,204,000 | 724 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $22,821,000 | 374 |
All other assets | $61,879,000 | 493 |
Life insurance assets | $35,053,000 | 361 |
Total liabilities and capital | $1,624,603,000 | 662 |
Total liabilities | $1,460,498,000 | 666 |
Total deposits | $1,451,639,000 | 646 |
Interest-bearing deposits | $1,049,300,000 | 619 |
Deposits held in domestic offices | $1,451,639,000 | 645 |
% insured | 55.00% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,859,000 | 857 |
Total equity capital | $164,105,000 | 643 |
Total bank equity capital | $164,105,000 | 643 |
Perpetual preferred stock | $0 | 68 |
Common stock | $149,000 | 3,373 |
Surplus | $81,530,000 | 545 |
Undivided profits | $82,426,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,412,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,816,000 | 675 |
Earning assets | $1,497,666,000 | 666 |
Long-term assets (5+ years) | $715,442,000 | 568 |
Average Assets, year-to-date | $1,649,344,000 | 655 |
Average Assets, quarterly | $1,649,344,000 | 655 |
Volatile liabilities | $14,160,000 | 2,262 |
Insider loans | $15,934,000 | 379 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $790,000 | 916 |
Unused loan commitments | $306,170,000 | 553 |
Tier 1 (core) risk-based capital | $160,679,000 | 669 |
Tier 2 risk-based capital | $13,509,000 | 507 |
Total risk weighted assets | $1,367,994,000 | 493 |
Total unused commitments | $306,170,000 | 553 |
Derivatives | $53,704,000 | 488 |
2021-12-31 | Rank | |
# of Employees: | 249 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,674,085,000 | 656 |
Cash and due from depository institutions | $48,152,000 | 578 |
Interest-bearing balances | $19,489,000 | 2,737 |
Securities | $274,944,000 | 778 |
Federal funds sold & reverse repurchase agreements | $95,914,000 | 73 |
Net loans & leases | $1,157,347,000 | 581 |
Loan loss allowance | $18,477,000 | 459 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,439,000 | 697 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $22,990,000 | 378 |
All other assets | $55,299,000 | 504 |
Life insurance assets | $34,839,000 | 364 |
Total liabilities and capital | $1,674,085,000 | 656 |
Total liabilities | $1,498,164,000 | 659 |
Total deposits | $1,484,471,000 | 632 |
Interest-bearing deposits | $1,071,643,000 | 608 |
Deposits held in domestic offices | $1,484,471,000 | 630 |
% insured | 56.06% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,693,000 | 859 |
Total equity capital | $175,921,000 | 651 |
Total bank equity capital | $175,921,000 | 651 |
Perpetual preferred stock | $0 | 69 |
Common stock | $148,000 | 3,411 |
Surplus | $81,530,000 | 547 |
Undivided profits | $94,243,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,385,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,858,000 | 694 |
Earning assets | $1,547,694,000 | 655 |
Long-term assets (5+ years) | $695,369,000 | 579 |
Average Assets, year-to-date | $1,635,739,000 | 636 |
Average Assets, quarterly | $1,650,815,000 | 656 |
Volatile liabilities | $16,251,000 | 2,136 |
Insider loans | $17,127,000 | 352 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $577,000 | 1,115 |
Unused loan commitments | $310,993,000 | 536 |
Tier 1 (core) risk-based capital | $156,994,000 | 679 |
Tier 2 risk-based capital | $16,897,000 | 421 |
Total risk weighted assets | $1,350,193,000 | 496 |
Total unused commitments | $310,993,000 | 536 |
Derivatives | $52,953,000 | 502 |
2021-09-30 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,627,545,000 | 667 |
Cash and due from depository institutions | $47,703,000 | 579 |
Interest-bearing balances | $19,491,000 | 2,831 |
Securities | $260,932,000 | 775 |
Federal funds sold & reverse repurchase agreements | $57,715,000 | 124 |
Net loans & leases | $1,160,412,000 | 581 |
Loan loss allowance | $14,538,000 | 585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,197,000 | 646 |
Other real estate owned | $146,000 | 579 |
Goodwill and other intangibles | $21,791,000 | 388 |
All other assets | $57,649,000 | 485 |
Life insurance assets | $34,606,000 | 360 |
Total liabilities and capital | $1,627,545,000 | 667 |
Total liabilities | $1,452,219,000 | 668 |
Total deposits | $1,421,253,000 | 655 |
Interest-bearing deposits | $1,018,064,000 | 628 |
Deposits held in domestic offices | $1,421,253,000 | 652 |
% insured | 55.71% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 912 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,966,000 | 741 |
Total equity capital | $175,326,000 | 655 |
Total bank equity capital | $175,326,000 | 655 |
Perpetual preferred stock | $0 | 73 |
Common stock | $148,000 | 3,478 |
Surplus | $81,530,000 | 545 |
Undivided profits | $93,648,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,453,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,050,000 | 846 |
Earning assets | $1,498,550,000 | 664 |
Long-term assets (5+ years) | $674,000,000 | 570 |
Average Assets, year-to-date | $1,626,152,500 | 648 |
Average Assets, quarterly | $1,619,581,500 | 666 |
Volatile liabilities | $16,055,000 | 2,208 |
Insider loans | $15,471,000 | 397 |
FHLB advances | $19,000,000 | 759 |
Loans and leases held for sale | $2,946,000 | 718 |
Unused loan commitments | $299,080,000 | 552 |
Tier 1 (core) risk-based capital | $155,190,000 | 687 |
Tier 2 risk-based capital | $14,538,000 | 471 |
Total risk weighted assets | $1,322,714,000 | 493 |
Total unused commitments | $299,080,000 | 552 |
Derivatives | $74,926,000 | 487 |
2021-06-30 | Rank | |
# of Employees: | 250 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,611,618,000 | 664 |
Cash and due from depository institutions | $45,272,000 | 578 |
Interest-bearing balances | $20,563,000 | 2,745 |
Securities | $234,742,000 | 813 |
Federal funds sold & reverse repurchase agreements | $46,698,000 | 150 |
Net loans & leases | $1,187,642,000 | 572 |
Loan loss allowance | $13,933,000 | 606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,533,000 | 617 |
Other real estate owned | $146,000 | 578 |
Goodwill and other intangibles | $21,960,000 | 386 |
All other assets | $52,625,000 | 527 |
Life insurance assets | $29,368,000 | 412 |
Total liabilities and capital | $1,611,618,000 | 664 |
Total liabilities | $1,439,120,000 | 665 |
Total deposits | $1,406,781,000 | 641 |
Interest-bearing deposits | $1,030,223,000 | 616 |
Deposits held in domestic offices | $1,406,781,000 | 639 |
% insured | 55.53% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 973 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,339,000 | 660 |
Total equity capital | $172,498,000 | 640 |
Total bank equity capital | $172,498,000 | 640 |
Perpetual preferred stock | $0 | 78 |
Common stock | $148,000 | 3,508 |
Surplus | $81,530,000 | 541 |
Undivided profits | $90,820,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,223,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,454,000 | 639 |
Earning assets | $1,489,645,000 | 659 |
Long-term assets (5+ years) | $618,411,000 | 582 |
Average Assets, year-to-date | $1,625,688,333 | 634 |
Average Assets, quarterly | $1,632,658,500 | 648 |
Volatile liabilities | $16,172,000 | 2,233 |
Insider loans | $17,940,000 | 334 |
FHLB advances | $19,000,000 | 804 |
Loans and leases held for sale | $5,268,000 | 564 |
Unused loan commitments | $262,338,000 | 594 |
Tier 1 (core) risk-based capital | $150,868,000 | 680 |
Tier 2 risk-based capital | $13,933,000 | 478 |
Total risk weighted assets | $1,294,956,000 | 486 |
Total unused commitments | $262,338,000 | 594 |
Derivatives | $77,786,000 | 488 |
2021-03-31 | Rank | |
# of Employees: | 249 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,653,699,000 | 633 |
Cash and due from depository institutions | $55,122,000 | 579 |
Interest-bearing balances | $18,977,000 | 2,993 |
Securities | $220,424,000 | 794 |
Federal funds sold & reverse repurchase agreements | $99,309,000 | 59 |
Net loans & leases | $1,182,456,000 | 578 |
Loan loss allowance | $12,447,000 | 687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,948,000 | 599 |
Other real estate owned | $184,000 | 579 |
Goodwill and other intangibles | $22,129,000 | 379 |
All other assets | $51,127,000 | 528 |
Life insurance assets | $29,422,000 | 394 |
Total liabilities and capital | $1,653,699,000 | 633 |
Total liabilities | $1,485,017,000 | 632 |
Total deposits | $1,450,459,000 | 607 |
Interest-bearing deposits | $1,085,131,000 | 589 |
Deposits held in domestic offices | $1,450,459,000 | 605 |
% insured | 54.03% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,000,000 | 940 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,558,000 | 742 |
Total equity capital | $168,682,000 | 637 |
Total bank equity capital | $168,682,000 | 637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $149,000 | 3,532 |
Surplus | $81,530,000 | 536 |
Undivided profits | $87,003,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,523,000 | 644 |
Earning assets | $1,521,166,000 | 636 |
Long-term assets (5+ years) | $570,451,000 | 585 |
Average Assets, year-to-date | $1,632,723,500 | 625 |
Average Assets, quarterly | $1,632,723,500 | 625 |
Volatile liabilities | $22,369,000 | 1,843 |
Insider loans | $6,508,000 | 895 |
FHLB advances | $23,000,000 | 745 |
Loans and leases held for sale | $4,261,000 | 720 |
Unused loan commitments | $260,875,000 | 566 |
Tier 1 (core) risk-based capital | $147,823,000 | 676 |
Tier 2 risk-based capital | $12,447,000 | 532 |
Total risk weighted assets | $1,280,555,000 | 478 |
Total unused commitments | $260,875,000 | 566 |
Derivatives | $83,822,000 | 497 |
2020-12-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,611,748,000 | 620 |
Cash and due from depository institutions | $72,806,000 | 575 |
Interest-bearing balances | $18,263,000 | 2,824 |
Securities | $212,079,000 | 745 |
Federal funds sold & reverse repurchase agreements | $92,522,000 | 62 |
Net loans & leases | $1,138,238,000 | 584 |
Loan loss allowance | $11,750,000 | 709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,253,000 | 590 |
Other real estate owned | $76,000 | 575 |
Goodwill and other intangibles | $22,299,000 | 374 |
All other assets | $50,475,000 | 528 |
Life insurance assets | $29,248,000 | 390 |
Total liabilities and capital | $1,611,748,000 | 620 |
Total liabilities | $1,444,152,000 | 621 |
Total deposits | $1,396,945,000 | 595 |
Interest-bearing deposits | $1,053,102,000 | 578 |
Deposits held in domestic offices | $1,396,945,000 | 593 |
% insured | 54.04% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,000,000 | 748 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,207,000 | 813 |
Total equity capital | $167,596,000 | 638 |
Total bank equity capital | $167,596,000 | 638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $149,000 | 3,546 |
Surplus | $81,530,000 | 532 |
Undivided profits | $85,917,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,856,000 | 632 |
Earning assets | $1,461,102,000 | 626 |
Long-term assets (5+ years) | $497,316,000 | 613 |
Average Assets, year-to-date | $1,457,257,000 | 628 |
Average Assets, quarterly | $1,559,776,500 | 635 |
Volatile liabilities | $23,746,000 | 1,837 |
Insider loans | $6,627,000 | 894 |
FHLB advances | $37,000,000 | 553 |
Loans and leases held for sale | $7,331,000 | 593 |
Unused loan commitments | $255,510,000 | 549 |
Tier 1 (core) risk-based capital | $143,724,000 | 679 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $255,510,000 | 549 |
Derivatives | $81,821,000 | 510 |
2020-09-30 | Rank | |
# of Employees: | 248 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,507,805,000 | 645 |
Cash and due from depository institutions | $33,440,000 | 573 |
Interest-bearing balances | $5,519,000 | 3,897 |
Securities | $160,952,000 | 902 |
Federal funds sold & reverse repurchase agreements | $46,430,000 | 99 |
Net loans & leases | $1,168,780,000 | 576 |
Loan loss allowance | $12,687,000 | 639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,505,000 | 574 |
Other real estate owned | $76,000 | 573 |
Goodwill and other intangibles | $22,040,000 | 379 |
All other assets | $52,582,000 | 510 |
Life insurance assets | $29,045,000 | 381 |
Total liabilities and capital | $1,507,805,000 | 645 |
Total liabilities | $1,343,021,000 | 646 |
Total deposits | $1,283,011,000 | 633 |
Interest-bearing deposits | $964,322,000 | 612 |
Deposits held in domestic offices | $1,283,011,000 | 632 |
% insured | 68.15% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $47,000,000 | 753 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,010,000 | 700 |
Total equity capital | $164,784,000 | 636 |
Total bank equity capital | $164,784,000 | 636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $149,000 | 3,572 |
Surplus | $81,530,000 | 524 |
Undivided profits | $83,105,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,140,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,320,000 | 610 |
Earning assets | $1,381,681,000 | 644 |
Long-term assets (5+ years) | $426,824,000 | 681 |
Average Assets, year-to-date | $1,418,634,250 | 632 |
Average Assets, quarterly | $1,508,174,500 | 638 |
Volatile liabilities | $25,118,000 | 1,850 |
Insider loans | $11,313,000 | 558 |
FHLB advances | $47,000,000 | 536 |
Loans and leases held for sale | $11,943,000 | 518 |
Unused loan commitments | $249,112,000 | 553 |
Tier 1 (core) risk-based capital | $141,207,000 | 673 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $249,112,000 | 553 |
Derivatives | $105,232,000 | 474 |
2020-06-30 | Rank | |
# of Employees: | 248 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,508,544,000 | 636 |
Cash and due from depository institutions | $24,351,000 | 572 |
Interest-bearing balances | $4,280,000 | 4,116 |
Securities | $158,192,000 | 889 |
Federal funds sold & reverse repurchase agreements | $61,721,000 | 74 |
Net loans & leases | $1,166,508,000 | 572 |
Loan loss allowance | $10,922,000 | 693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,834,000 | 564 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $22,220,000 | 378 |
All other assets | $51,718,000 | 502 |
Life insurance assets | $28,844,000 | 373 |
Total liabilities and capital | $1,508,544,000 | 636 |
Total liabilities | $1,347,430,000 | 633 |
Total deposits | $1,262,174,000 | 634 |
Interest-bearing deposits | $948,709,000 | 615 |
Deposits held in domestic offices | $1,262,174,000 | 632 |
% insured | 67.90% | 4,034 |
Federal funds purchased & repurchase agreements | $688,000 | 1,000 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,568,000 | 653 |
Total equity capital | $161,114,000 | 638 |
Total bank equity capital | $161,114,000 | 638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $149,000 | 3,592 |
Surplus | $81,530,000 | 521 |
Undivided profits | $79,435,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,436,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,833,000 | 629 |
Earning assets | $1,390,701,000 | 627 |
Long-term assets (5+ years) | $419,387,000 | 672 |
Average Assets, year-to-date | $1,388,910,667 | 626 |
Average Assets, quarterly | $1,422,290,000 | 635 |
Volatile liabilities | $49,807,000 | 1,171 |
Insider loans | $5,193,000 | 1,120 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $8,341,000 | 538 |
Unused loan commitments | $246,602,000 | 544 |
Tier 1 (core) risk-based capital | $137,792,000 | 675 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $246,602,000 | 544 |
Derivatives | $97,831,000 | 483 |
2020-03-31 | Rank | |
# of Employees: | 249 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,336,036,000 | 632 |
Cash and due from depository institutions | $22,299,000 | 575 |
Interest-bearing balances | $3,968,000 | 3,946 |
Securities | $154,880,000 | 883 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,372 |
Net loans & leases | $1,060,211,000 | 567 |
Loan loss allowance | $9,345,000 | 735 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,183,000 | 548 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $23,072,000 | 375 |
All other assets | $48,482,000 | 519 |
Life insurance assets | $28,682,000 | 370 |
Total liabilities and capital | $1,336,036,000 | 632 |
Total liabilities | $1,179,329,000 | 630 |
Total deposits | $1,077,385,000 | 646 |
Interest-bearing deposits | $850,797,000 | 638 |
Deposits held in domestic offices | $1,077,385,000 | 646 |
% insured | 67.15% | 4,222 |
Federal funds purchased & repurchase agreements | $4,385,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,000,000 | 454 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,559,000 | 827 |
Total equity capital | $156,707,000 | 642 |
Total bank equity capital | $156,707,000 | 642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $245,000 | 3,111 |
Surplus | $81,434,000 | 522 |
Undivided profits | $75,028,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,465,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,527,000 | 665 |
Earning assets | $1,221,968,000 | 632 |
Long-term assets (5+ years) | $385,668,000 | 707 |
Average Assets, year-to-date | $1,329,094,000 | 630 |
Average Assets, quarterly | $1,329,094,000 | 630 |
Volatile liabilities | $73,663,000 | 867 |
Insider loans | $5,889,000 | 998 |
FHLB advances | $89,000,000 | 409 |
Loans and leases held for sale | $3,098,000 | 675 |
Unused loan commitments | $222,963,000 | 586 |
Tier 1 (core) risk-based capital | $134,869,000 | 685 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $222,963,000 | 586 |
Derivatives | $44,418,000 | 613 |
2019-12-31 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,322,152,000 | 631 |
Cash and due from depository institutions | $26,802,000 | 605 |
Interest-bearing balances | $5,961,000 | 3,478 |
Securities | $152,265,000 | 875 |
Federal funds sold & reverse repurchase agreements | $7,184,000 | 689 |
Net loans & leases | $1,038,403,000 | 567 |
Loan loss allowance | $8,593,000 | 748 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,397,000 | 540 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $23,507,000 | 371 |
All other assets | $49,594,000 | 492 |
Life insurance assets | $28,508,000 | 367 |
Total liabilities and capital | $1,322,152,000 | 631 |
Total liabilities | $1,168,948,000 | 626 |
Total deposits | $1,149,464,000 | 602 |
Interest-bearing deposits | $912,076,000 | 584 |
Deposits held in domestic offices | $1,149,464,000 | 601 |
% insured | 63.90% | 4,460 |
Federal funds purchased & repurchase agreements | $5,406,000 | 689 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,078,000 | 772 |
Total equity capital | $153,204,000 | 648 |
Total bank equity capital | $153,204,000 | 647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $245,000 | 3,152 |
Surplus | $81,434,000 | 519 |
Undivided profits | $71,525,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,990,000 | 624 |
Earning assets | $1,203,813,000 | 631 |
Long-term assets (5+ years) | $355,452,000 | 728 |
Average Assets, year-to-date | $1,186,360,400 | 668 |
Average Assets, quarterly | $1,319,992,500 | 627 |
Volatile liabilities | $28,994,000 | 1,725 |
Insider loans | $5,810,000 | 1,002 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $242,000 | 1,375 |
Unused loan commitments | $230,043,000 | 553 |
Tier 1 (core) risk-based capital | $132,461,000 | 691 |
Tier 2 risk-based capital | $8,593,000 | 714 |
Total risk weighted assets | $1,133,510,000 | 558 |
Total unused commitments | $230,043,000 | 553 |
Derivatives | $28,565,000 | 548 |
2019-09-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,317,833,000 | 627 |
Cash and due from depository institutions | $30,682,000 | 607 |
Interest-bearing balances | $9,958,000 | 2,786 |
Securities | $151,952,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,043,150,000 | 561 |
Loan loss allowance | $8,136,000 | 801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,582,000 | 528 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $23,067,000 | 370 |
All other assets | $44,400,000 | 539 |
Life insurance assets | $28,386,000 | 374 |
Total liabilities and capital | $1,317,833,000 | 627 |
Total liabilities | $1,166,814,000 | 626 |
Total deposits | $1,120,654,000 | 607 |
Interest-bearing deposits | $877,453,000 | 595 |
Deposits held in domestic offices | $1,120,654,000 | 606 |
% insured | 66.01% | 4,457 |
Federal funds purchased & repurchase agreements | $11,085,000 | 502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,075,000 | 724 |
Total equity capital | $151,019,000 | 647 |
Total bank equity capital | $151,019,000 | 647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $245,000 | 3,208 |
Surplus | $81,434,000 | 512 |
Undivided profits | $69,340,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,933,000 | 660 |
Earning assets | $1,205,060,000 | 621 |
Long-term assets (5+ years) | $346,362,000 | 737 |
Average Assets, year-to-date | $1,152,412,500 | 689 |
Average Assets, quarterly | $1,311,651,500 | 624 |
Volatile liabilities | $136,977,000 | 510 |
Insider loans | $5,937,000 | 986 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $1,616,000 | 893 |
Unused loan commitments | $254,667,000 | 517 |
Tier 1 (core) risk-based capital | $130,938,000 | 689 |
Tier 2 risk-based capital | $8,136,000 | 765 |
Total risk weighted assets | $1,149,618,000 | 551 |
Total unused commitments | $254,667,000 | 517 |
Derivatives | $38,148,000 | 526 |
2019-06-30 | Rank | |
# of Employees: | 233 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,305,470,000 | 628 |
Cash and due from depository institutions | $26,962,000 | 613 |
Interest-bearing balances | $4,890,000 | 3,663 |
Securities | $148,447,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,035,273,000 | 560 |
Loan loss allowance | $7,869,000 | 811 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,253,000 | 536 |
Other real estate owned | $203,000 | 613 |
Goodwill and other intangibles | $22,971,000 | 373 |
All other assets | $47,361,000 | 510 |
Life insurance assets | $28,199,000 | 373 |
Total liabilities and capital | $1,305,470,000 | 628 |
Total liabilities | $1,156,681,000 | 630 |
Total deposits | $1,062,037,000 | 637 |
Interest-bearing deposits | $852,046,000 | 609 |
Deposits held in domestic offices | $1,062,037,000 | 636 |
% insured | 69.52% | 4,282 |
Federal funds purchased & repurchase agreements | $11,480,000 | 493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,750,000 | 470 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,414,000 | 852 |
Total equity capital | $148,789,000 | 646 |
Total bank equity capital | $148,789,000 | 646 |
Perpetual preferred stock | $0 | 81 |
Common stock | $245,000 | 3,236 |
Surplus | $81,434,000 | 509 |
Undivided profits | $67,110,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,926,000 | 651 |
Earning assets | $1,188,610,000 | 628 |
Long-term assets (5+ years) | $324,828,000 | 764 |
Average Assets, year-to-date | $1,097,272,330 | 725 |
Average Assets, quarterly | $1,151,940,500 | 695 |
Volatile liabilities | $158,617,000 | 457 |
Insider loans | $6,285,000 | 958 |
FHLB advances | $75,750,000 | 428 |
Loans and leases held for sale | $70,000 | 1,588 |
Unused loan commitments | $247,543,000 | 519 |
Tier 1 (core) risk-based capital | $129,315,000 | 687 |
Tier 2 risk-based capital | $7,869,000 | 782 |
Total risk weighted assets | $1,137,039,000 | 551 |
Total unused commitments | $247,543,000 | 519 |
Derivatives | $44,046,000 | 495 |
2019-03-31 | Rank | |
# of Employees: | 176 | 805 |
Assets and Liabilities | ||
Total Assets: | $998,411,000 | 799 |
Cash and due from depository institutions | $25,521,000 | 805 |
Interest-bearing balances | $8,604,000 | 3,054 |
Securities | $106,023,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $804,315,000 | 716 |
Loan loss allowance | $7,014,000 | 907 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,060,000 | 768 |
Other real estate owned | $348,000 | 805 |
Goodwill and other intangibles | $8,674,000 | 617 |
All other assets | $36,470,000 | 630 |
Life insurance assets | $23,504,000 | 442 |
Total liabilities and capital | $998,411,000 | 799 |
Total liabilities | $883,529,000 | 793 |
Total deposits | $826,464,000 | 798 |
Interest-bearing deposits | $675,973,000 | 760 |
Deposits held in domestic offices | $826,464,000 | 798 |
% insured | 71.59% | 4,135 |
Federal funds purchased & repurchase agreements | $6,744,000 | 652 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,150,000 | 671 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,171,000 | 842 |
Total equity capital | $114,882,000 | 794 |
Total bank equity capital | $114,882,000 | 794 |
Perpetual preferred stock | $0 | 83 |
Common stock | $149,000 | 3,813 |
Surplus | $49,501,000 | 717 |
Undivided profits | $65,232,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,206,000 | 962 |
Earning assets | $918,942,000 | 795 |
Long-term assets (5+ years) | $244,717,000 | 977 |
Average Assets, year-to-date | $993,173,500 | 792 |
Average Assets, quarterly | $993,173,500 | 792 |
Volatile liabilities | $63,672,000 | 938 |
Insider loans | $6,368,000 | 974 |
FHLB advances | $43,150,000 | 606 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $205,278,000 | 600 |
Tier 1 (core) risk-based capital | $109,293,000 | 787 |
Tier 2 risk-based capital | $7,014,000 | 852 |
Total risk weighted assets | $891,250,000 | 672 |
Total unused commitments | $205,278,000 | 600 |
Derivatives | $18,967,000 | 603 |
2018-12-31 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $987,936,000 | 792 |
Cash and due from depository institutions | $21,835,000 | 786 |
Interest-bearing balances | $2,343,000 | 4,289 |
Securities | $113,364,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $790,487,000 | 724 |
Loan loss allowance | $7,082,000 | 897 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,886,000 | 774 |
Other real estate owned | $239,000 | 786 |
Goodwill and other intangibles | $8,697,000 | 611 |
All other assets | $37,428,000 | 621 |
Life insurance assets | $23,360,000 | 446 |
Total liabilities and capital | $987,936,000 | 792 |
Total liabilities | $876,610,000 | 792 |
Total deposits | $803,667,000 | 809 |
Interest-bearing deposits | $645,987,000 | 784 |
Deposits held in domestic offices | $803,667,000 | 808 |
% insured | 70.83% | 4,240 |
Federal funds purchased & repurchase agreements | $10,591,000 | 568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,900,000 | 613 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,452,000 | 808 |
Total equity capital | $111,326,000 | 797 |
Total bank equity capital | $111,326,000 | 796 |
Perpetual preferred stock | $0 | 86 |
Common stock | $149,000 | 3,844 |
Surplus | $49,501,000 | 711 |
Undivided profits | $61,676,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,245,000 | 970 |
Earning assets | $906,194,000 | 797 |
Long-term assets (5+ years) | $249,965,000 | 961 |
Average Assets, year-to-date | $959,408,800 | 795 |
Average Assets, quarterly | $982,684,500 | 792 |
Volatile liabilities | $79,269,000 | 800 |
Insider loans | $7,170,000 | 861 |
FHLB advances | $54,900,000 | 574 |
Loans and leases held for sale | $490,000 | 1,019 |
Unused loan commitments | $210,581,000 | 590 |
Tier 1 (core) risk-based capital | $106,778,000 | 801 |
Tier 2 risk-based capital | $7,082,000 | 849 |
Total risk weighted assets | $878,500,000 | 681 |
Total unused commitments | $210,581,000 | 590 |
Derivatives | $18,872,000 | 571 |
2018-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $977,433,000 | 796 |
Cash and due from depository institutions | $13,657,000 | 748 |
Interest-bearing balances | $2,947,000 | 4,080 |
Securities | $122,214,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $782,144,000 | 724 |
Loan loss allowance | $6,029,000 | 1,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,503,000 | 787 |
Other real estate owned | $239,000 | 748 |
Goodwill and other intangibles | $8,699,000 | 601 |
All other assets | $34,977,000 | 661 |
Life insurance assets | $23,221,000 | 444 |
Total liabilities and capital | $977,433,000 | 796 |
Total liabilities | $870,731,000 | 797 |
Total deposits | $801,919,000 | 800 |
Interest-bearing deposits | $650,646,000 | 767 |
Deposits held in domestic offices | $801,919,000 | 800 |
% insured | 72.65% | 4,170 |
Federal funds purchased & repurchase agreements | $9,536,000 | 627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,950,000 | 624 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,326,000 | 1,022 |
Total equity capital | $106,702,000 | 820 |
Total bank equity capital | $106,702,000 | 819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $149,000 | 3,901 |
Surplus | $49,501,000 | 713 |
Undivided profits | $57,052,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,331,000 | 960 |
Earning assets | $907,305,000 | 795 |
Long-term assets (5+ years) | $271,822,000 | 887 |
Average Assets, year-to-date | $952,277,000 | 801 |
Average Assets, quarterly | $970,531,000 | 797 |
Volatile liabilities | $73,948,000 | 852 |
Insider loans | $6,612,000 | 902 |
FHLB advances | $53,950,000 | 590 |
Loans and leases held for sale | $346,000 | 1,284 |
Unused loan commitments | $226,138,000 | 542 |
Tier 1 (core) risk-based capital | $103,089,000 | 813 |
Tier 2 risk-based capital | $6,029,000 | 983 |
Total risk weighted assets | $879,935,000 | 669 |
Total unused commitments | $226,138,000 | 542 |
Derivatives | $23,313,000 | 560 |
2018-06-30 | Rank | |
# of Employees: | 192 | 750 |
Assets and Liabilities | ||
Total Assets: | $963,629,000 | 805 |
Cash and due from depository institutions | $16,103,000 | 750 |
Interest-bearing balances | $3,549,000 | 3,962 |
Securities | $128,827,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $760,155,000 | 738 |
Loan loss allowance | $5,832,000 | 1,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,378,000 | 788 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $8,692,000 | 599 |
All other assets | $34,474,000 | 660 |
Life insurance assets | $23,075,000 | 449 |
Total liabilities and capital | $963,629,000 | 805 |
Total liabilities | $858,042,000 | 802 |
Total deposits | $791,927,000 | 807 |
Interest-bearing deposits | $642,225,000 | 768 |
Deposits held in domestic offices | $791,927,000 | 807 |
% insured | 72.73% | 4,259 |
Federal funds purchased & repurchase agreements | $16,916,000 | 449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 754 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,199,000 | 884 |
Total equity capital | $105,587,000 | 819 |
Total bank equity capital | $105,587,000 | 819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $149,000 | 3,949 |
Surplus | $49,501,000 | 711 |
Undivided profits | $55,937,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,148,000 | 918 |
Earning assets | $892,531,000 | 804 |
Long-term assets (5+ years) | $257,217,000 | 933 |
Average Assets, year-to-date | $943,891,670 | 808 |
Average Assets, quarterly | $947,870,000 | 811 |
Volatile liabilities | $67,370,000 | 912 |
Insider loans | $6,763,000 | 887 |
FHLB advances | $43,000,000 | 715 |
Loans and leases held for sale | $390,000 | 1,280 |
Unused loan commitments | $202,658,000 | 595 |
Tier 1 (core) risk-based capital | $101,466,000 | 816 |
Tier 2 risk-based capital | $5,831,000 | 1,009 |
Total risk weighted assets | $845,768,000 | 695 |
Total unused commitments | $202,658,000 | 595 |
Derivatives | $20,531,000 | 581 |
2018-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $932,111,000 | 826 |
Cash and due from depository institutions | $13,975,000 | 760 |
Interest-bearing balances | $4,035,000 | 4,035 |
Securities | $132,534,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $728,948,000 | 751 |
Loan loss allowance | $5,840,000 | 1,058 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,452,000 | 779 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $8,726,000 | 589 |
All other assets | $32,476,000 | 687 |
Life insurance assets | $22,929,000 | 456 |
Total liabilities and capital | $932,111,000 | 826 |
Total liabilities | $828,085,000 | 825 |
Total deposits | $802,881,000 | 799 |
Interest-bearing deposits | $657,216,000 | 757 |
Deposits held in domestic offices | $802,881,000 | 799 |
% insured | 71.72% | 4,378 |
Federal funds purchased & repurchase agreements | $11,948,000 | 571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,256,000 | 866 |
Total equity capital | $104,026,000 | 822 |
Total bank equity capital | $104,026,000 | 822 |
Perpetual preferred stock | $0 | 94 |
Common stock | $149,000 | 3,994 |
Surplus | $49,501,000 | 709 |
Undivided profits | $54,376,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,824,000 | 970 |
Earning assets | $865,517,000 | 826 |
Long-term assets (5+ years) | $251,046,000 | 949 |
Average Assets, year-to-date | $934,023,000 | 817 |
Average Assets, quarterly | $934,023,000 | 817 |
Volatile liabilities | $24,810,000 | 1,850 |
Insider loans | $6,854,000 | 880 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $191,000 | 1,395 |
Unused loan commitments | $211,987,000 | 574 |
Tier 1 (core) risk-based capital | $99,796,000 | 821 |
Tier 2 risk-based capital | $5,840,000 | 996 |
Total risk weighted assets | $818,350,000 | 700 |
Total unused commitments | $211,987,000 | 574 |
Derivatives | $13,504,000 | 643 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $935,935,000 | 823 |
Cash and due from depository institutions | $20,981,000 | 756 |
Interest-bearing balances | $3,610,000 | 4,049 |
Securities | $141,776,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $716,280,000 | 759 |
Loan loss allowance | $5,832,000 | 1,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,425,000 | 783 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $8,780,000 | 589 |
All other assets | $32,693,000 | 679 |
Life insurance assets | $22,782,000 | 459 |
Total liabilities and capital | $935,935,000 | 823 |
Total liabilities | $832,473,000 | 824 |
Total deposits | $812,014,000 | 789 |
Interest-bearing deposits | $654,838,000 | 754 |
Deposits held in domestic offices | $812,014,000 | 788 |
% insured | 70.78% | 4,538 |
Federal funds purchased & repurchase agreements | $7,308,000 | 756 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,151,000 | 877 |
Total equity capital | $103,462,000 | 831 |
Total bank equity capital | $103,462,000 | 831 |
Perpetual preferred stock | $0 | 95 |
Common stock | $149,000 | 4,035 |
Surplus | $49,501,000 | 707 |
Undivided profits | $53,812,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,851,000 | 1,021 |
Earning assets | $861,666,000 | 829 |
Long-term assets (5+ years) | $243,129,000 | 996 |
Average Assets, year-to-date | $906,016,800 | 825 |
Average Assets, quarterly | $924,626,000 | 826 |
Volatile liabilities | $20,396,000 | 2,149 |
Insider loans | $8,010,000 | 785 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $718,000 | 1,048 |
Unused loan commitments | $160,232,000 | 700 |
Tier 1 (core) risk-based capital | $98,154,000 | 826 |
Tier 2 risk-based capital | $5,832,000 | 988 |
Total risk weighted assets | $767,258,000 | 748 |
Total unused commitments | $160,232,000 | 700 |
Derivatives | $6,463,000 | 733 |
2017-09-30 | Rank | |
# of Employees: | 187 | 770 |
Assets and Liabilities | ||
Total Assets: | $913,317,000 | 841 |
Cash and due from depository institutions | $17,840,000 | 770 |
Interest-bearing balances | $5,109,000 | 3,651 |
Securities | $130,488,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $706,878,000 | 762 |
Loan loss allowance | $5,968,000 | 1,054 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,633,000 | 777 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $8,620,000 | 589 |
All other assets | $33,858,000 | 673 |
Life insurance assets | $22,628,000 | 454 |
Total liabilities and capital | $913,317,000 | 841 |
Total liabilities | $811,043,000 | 841 |
Total deposits | $753,908,000 | 839 |
Interest-bearing deposits | $612,647,000 | 797 |
Deposits held in domestic offices | $753,908,000 | 838 |
% insured | 76.02% | 4,057 |
Federal funds purchased & repurchase agreements | $9,636,000 | 686 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,000,000 | 745 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,499,000 | 1,012 |
Total equity capital | $102,274,000 | 840 |
Total bank equity capital | $102,274,000 | 840 |
Perpetual preferred stock | $0 | 98 |
Common stock | $149,000 | 4,081 |
Surplus | $49,501,000 | 705 |
Undivided profits | $52,624,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,550,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,790,000 | 1,047 |
Earning assets | $842,475,000 | 842 |
Long-term assets (5+ years) | $235,476,000 | 1,026 |
Average Assets, year-to-date | $898,537,250 | 838 |
Average Assets, quarterly | $906,205,000 | 847 |
Volatile liabilities | $58,413,000 | 995 |
Insider loans | $7,238,000 | 871 |
FHLB advances | $42,000,000 | 710 |
Loans and leases held for sale | $773,000 | 1,060 |
Unused loan commitments | $153,199,000 | 725 |
Tier 1 (core) risk-based capital | $96,629,000 | 839 |
Tier 2 risk-based capital | $5,968,000 | 978 |
Total risk weighted assets | $761,658,000 | 743 |
Total unused commitments | $153,199,000 | 725 |
Derivatives | $12,327,000 | 670 |
2017-06-30 | Rank | |
# of Employees: | 187 | 776 |
Assets and Liabilities | ||
Total Assets: | $899,093,000 | 861 |
Cash and due from depository institutions | $18,867,000 | 776 |
Interest-bearing balances | $4,152,000 | 3,925 |
Securities | $129,227,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $693,394,000 | 767 |
Loan loss allowance | $5,972,000 | 1,054 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,821,000 | 772 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $8,644,000 | 583 |
All other assets | $33,140,000 | 680 |
Life insurance assets | $22,490,000 | 448 |
Total liabilities and capital | $899,093,000 | 861 |
Total liabilities | $798,207,000 | 854 |
Total deposits | $742,332,000 | 855 |
Interest-bearing deposits | $607,254,000 | 812 |
Deposits held in domestic offices | $742,332,000 | 854 |
% insured | 76.70% | 4,040 |
Federal funds purchased & repurchase agreements | $7,329,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 741 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,546,000 | 950 |
Total equity capital | $100,886,000 | 843 |
Total bank equity capital | $100,886,000 | 842 |
Perpetual preferred stock | $0 | 102 |
Common stock | $149,000 | 4,112 |
Surplus | $49,501,000 | 706 |
Undivided profits | $51,236,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,875,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,489,000 | 1,066 |
Earning assets | $826,773,000 | 862 |
Long-term assets (5+ years) | $228,495,000 | 1,060 |
Average Assets, year-to-date | $893,610,670 | 848 |
Average Assets, quarterly | $901,591,500 | 848 |
Volatile liabilities | $56,801,000 | 980 |
Insider loans | $4,617,000 | 1,293 |
FHLB advances | $43,000,000 | 705 |
Loans and leases held for sale | $1,054,000 | 998 |
Unused loan commitments | $162,486,000 | 686 |
Tier 1 (core) risk-based capital | $95,186,000 | 842 |
Tier 2 risk-based capital | $5,972,000 | 981 |
Total risk weighted assets | $755,856,000 | 746 |
Total unused commitments | $162,486,000 | 686 |
Derivatives | $11,550,000 | 698 |
2017-03-31 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $904,090,000 | 845 |
Cash and due from depository institutions | $16,824,000 | 753 |
Interest-bearing balances | $7,875,000 | 3,274 |
Securities | $140,316,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,281 |
Net loans & leases | $685,840,000 | 754 |
Loan loss allowance | $5,988,000 | 1,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,081,000 | 754 |
Other real estate owned | $14,000 | 753 |
Goodwill and other intangibles | $8,669,000 | 577 |
All other assets | $34,344,000 | 661 |
Life insurance assets | $22,345,000 | 451 |
Total liabilities and capital | $904,090,000 | 845 |
Total liabilities | $804,556,000 | 844 |
Total deposits | $757,719,000 | 841 |
Interest-bearing deposits | $568,151,000 | 869 |
Deposits held in domestic offices | $757,719,000 | 840 |
% insured | 75.01% | 4,317 |
Federal funds purchased & repurchase agreements | $6,336,000 | 822 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,000,000 | 822 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,501,000 | 772 |
Total equity capital | $99,534,000 | 839 |
Total bank equity capital | $99,534,000 | 839 |
Perpetual preferred stock | $0 | 106 |
Common stock | $149,000 | 4,160 |
Surplus | $49,501,000 | 698 |
Undivided profits | $49,884,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,045,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,569,000 | 1,014 |
Earning assets | $836,033,000 | 839 |
Long-term assets (5+ years) | $233,863,000 | 1,043 |
Average Assets, year-to-date | $890,869,500 | 852 |
Average Assets, quarterly | $890,869,500 | 852 |
Volatile liabilities | $43,076,000 | 1,179 |
Insider loans | $4,870,000 | 1,230 |
FHLB advances | $33,000,000 | 779 |
Loans and leases held for sale | $437,000 | 1,218 |
Unused loan commitments | $179,137,000 | 635 |
Tier 1 (core) risk-based capital | $93,961,000 | 841 |
Tier 2 risk-based capital | $5,988,000 | 979 |
Total risk weighted assets | $751,030,000 | 742 |
Total unused commitments | $179,137,000 | 635 |
Derivatives | $10,134,000 | 708 |
2016-12-31 | Rank | |
# of Employees: | 191 | 751 |
Assets and Liabilities | ||
Total Assets: | $877,649,000 | 860 |
Cash and due from depository institutions | $35,454,000 | 751 |
Interest-bearing balances | $16,195,000 | 1,926 |
Securities | $142,635,000 | 999 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 640 |
Net loans & leases | $636,123,000 | 812 |
Loan loss allowance | $6,106,000 | 1,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,231,000 | 740 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $8,716,000 | 572 |
All other assets | $33,488,000 | 684 |
Life insurance assets | $22,199,000 | 448 |
Total liabilities and capital | $877,649,000 | 860 |
Total liabilities | $779,539,000 | 863 |
Total deposits | $755,520,000 | 824 |
Interest-bearing deposits | $575,154,000 | 846 |
Deposits held in domestic offices | $755,520,000 | 823 |
% insured | 74.34% | 4,408 |
Federal funds purchased & repurchase agreements | $3,426,000 | 1,105 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,593,000 | 776 |
Total equity capital | $98,110,000 | 835 |
Total bank equity capital | $98,110,000 | 835 |
Perpetual preferred stock | $0 | 108 |
Common stock | $149,000 | 4,200 |
Surplus | $49,501,000 | 700 |
Undivided profits | $48,460,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,363,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,594,000 | 1,062 |
Earning assets | $799,955,000 | 871 |
Long-term assets (5+ years) | $214,840,000 | 1,109 |
Average Assets, year-to-date | $825,569,400 | 882 |
Average Assets, quarterly | $856,028,000 | 871 |
Volatile liabilities | $20,147,000 | 2,043 |
Insider loans | $4,923,000 | 1,232 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $749,000 | 1,162 |
Unused loan commitments | $185,649,000 | 599 |
Tier 1 (core) risk-based capital | $92,799,000 | 837 |
Tier 2 risk-based capital | $6,106,000 | 963 |
Total risk weighted assets | $710,601,000 | 774 |
Total unused commitments | $185,649,000 | 599 |
Derivatives | $7,769,000 | 748 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $834,407,000 | 892 |
Cash and due from depository institutions | $14,317,000 | 739 |
Interest-bearing balances | $3,617,000 | 4,260 |
Securities | $143,554,000 | 985 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,448 |
Net loans & leases | $615,568,000 | 830 |
Loan loss allowance | $8,440,000 | 750 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,257,000 | 737 |
Other real estate owned | $739,000 | 739 |
Goodwill and other intangibles | $8,703,000 | 564 |
All other assets | $33,941,000 | 661 |
Life insurance assets | $22,004,000 | 456 |
Total liabilities and capital | $834,407,000 | 892 |
Total liabilities | $736,524,000 | 891 |
Total deposits | $676,380,000 | 903 |
Interest-bearing deposits | $544,150,000 | 881 |
Deposits held in domestic offices | $676,380,000 | 903 |
% insured | 81.29% | 3,400 |
Federal funds purchased & repurchase agreements | $4,579,000 | 1,006 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 649 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,565,000 | 1,021 |
Total equity capital | $97,883,000 | 849 |
Total bank equity capital | $97,883,000 | 849 |
Perpetual preferred stock | $0 | 115 |
Common stock | $149,000 | 4,248 |
Surplus | $49,501,000 | 695 |
Undivided profits | $48,233,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,112,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,565,000 | 1,059 |
Earning assets | $764,067,000 | 897 |
Long-term assets (5+ years) | $209,987,000 | 1,108 |
Average Assets, year-to-date | $812,549,500 | 894 |
Average Assets, quarterly | $817,036,500 | 904 |
Volatile liabilities | $53,297,000 | 999 |
Insider loans | $4,463,000 | 1,354 |
FHLB advances | $50,000,000 | 614 |
Loans and leases held for sale | $1,464,000 | 1,002 |
Unused loan commitments | $192,563,000 | 583 |
Tier 1 (core) risk-based capital | $91,104,000 | 855 |
Tier 2 risk-based capital | $8,440,000 | 693 |
Total risk weighted assets | $699,599,000 | 767 |
Total unused commitments | $192,563,000 | 583 |
Derivatives | $19,861,000 | 636 |
2016-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $799,666,000 | 917 |
Cash and due from depository institutions | $20,187,000 | 739 |
Interest-bearing balances | $8,335,000 | 3,025 |
Securities | $147,829,000 | 970 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 1,358 |
Net loans & leases | $570,856,000 | 882 |
Loan loss allowance | $8,433,000 | 754 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,261,000 | 728 |
Other real estate owned | $1,344,000 | 739 |
Goodwill and other intangibles | $8,768,000 | 560 |
All other assets | $32,869,000 | 686 |
Life insurance assets | $21,866,000 | 455 |
Total liabilities and capital | $799,666,000 | 917 |
Total liabilities | $702,858,000 | 925 |
Total deposits | $660,477,000 | 915 |
Interest-bearing deposits | $532,292,000 | 894 |
Deposits held in domestic offices | $660,477,000 | 915 |
% insured | 80.90% | 3,597 |
Federal funds purchased & repurchase agreements | $6,414,000 | 891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,967,000 | 954 |
Total equity capital | $96,808,000 | 851 |
Total bank equity capital | $96,808,000 | 851 |
Perpetual preferred stock | $0 | 114 |
Common stock | $149,000 | 4,303 |
Surplus | $49,501,000 | 695 |
Undivided profits | $47,158,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,757,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,329,000 | 1,100 |
Earning assets | $728,572,000 | 932 |
Long-term assets (5+ years) | $173,975,000 | 1,306 |
Average Assets, year-to-date | $805,263,670 | 898 |
Average Assets, quarterly | $804,336,000 | 908 |
Volatile liabilities | $35,112,000 | 1,371 |
Insider loans | $3,676,000 | 1,587 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $167,411,000 | 653 |
Tier 1 (core) risk-based capital | $89,900,000 | 852 |
Tier 2 risk-based capital | $8,072,000 | 718 |
Total risk weighted assets | $645,362,000 | 823 |
Total unused commitments | $167,411,000 | 653 |
Derivatives | $12,955,000 | 705 |
2016-03-31 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $809,006,000 | 907 |
Cash and due from depository institutions | $54,725,000 | 759 |
Interest-bearing balances | $45,627,000 | 815 |
Securities | $145,638,000 | 995 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 771 |
Net loans & leases | $543,823,000 | 895 |
Loan loss allowance | $8,472,000 | 747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,045,000 | 740 |
Other real estate owned | $1,186,000 | 759 |
Goodwill and other intangibles | $8,602,000 | 565 |
All other assets | $34,164,000 | 665 |
Life insurance assets | $21,728,000 | 452 |
Total liabilities and capital | $809,006,000 | 907 |
Total liabilities | $713,895,000 | 910 |
Total deposits | $682,025,000 | 889 |
Interest-bearing deposits | $562,895,000 | 854 |
Deposits held in domestic offices | $682,025,000 | 888 |
% insured | 77.52% | 4,297 |
Federal funds purchased & repurchase agreements | $6,170,000 | 899 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,700,000 | 947 |
Total equity capital | $95,111,000 | 844 |
Total bank equity capital | $95,111,000 | 844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $149,000 | 4,347 |
Surplus | $49,501,000 | 698 |
Undivided profits | $45,461,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,007,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,399,000 | 1,063 |
Earning assets | $739,911,000 | 911 |
Long-term assets (5+ years) | $164,220,000 | 1,376 |
Average Assets, year-to-date | $808,062,500 | 900 |
Average Assets, quarterly | $808,062,500 | 900 |
Volatile liabilities | $24,041,000 | 1,782 |
Insider loans | $627,000 | 3,851 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $117,451,000 | 860 |
Tier 1 (core) risk-based capital | $88,679,000 | 858 |
Tier 2 risk-based capital | $7,564,000 | 761 |
Total risk weighted assets | $604,179,000 | 866 |
Total unused commitments | $117,451,000 | 860 |
Derivatives | $11,815,000 | 674 |
2015-12-31 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $807,119,000 | 895 |
Cash and due from depository institutions | $47,733,000 | 768 |
Interest-bearing balances | $36,700,000 | 900 |
Securities | $141,733,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $17,266,000 | 184 |
Net loans & leases | $544,264,000 | 887 |
Loan loss allowance | $8,707,000 | 708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,112,000 | 739 |
Other real estate owned | $813,000 | 768 |
Goodwill and other intangibles | $8,620,000 | 560 |
All other assets | $30,578,000 | 708 |
Life insurance assets | $19,490,000 | 490 |
Total liabilities and capital | $807,119,000 | 895 |
Total liabilities | $713,796,000 | 892 |
Total deposits | $682,522,000 | 865 |
Interest-bearing deposits | $558,773,000 | 838 |
Deposits held in domestic offices | $682,522,000 | 864 |
% insured | 78.10% | 4,203 |
Federal funds purchased & repurchase agreements | $2,916,000 | 1,256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,358,000 | 973 |
Total equity capital | $93,323,000 | 839 |
Total bank equity capital | $93,323,000 | 839 |
Perpetual preferred stock | $0 | 135 |
Common stock | $149,000 | 4,395 |
Surplus | $49,501,000 | 698 |
Undivided profits | $43,673,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,523,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,312,000 | 1,131 |
Earning assets | $739,963,000 | 898 |
Long-term assets (5+ years) | $158,890,000 | 1,426 |
Average Assets, year-to-date | $773,029,400 | 896 |
Average Assets, quarterly | $793,975,500 | 901 |
Volatile liabilities | $23,257,000 | 1,824 |
Insider loans | $3,630,000 | 1,632 |
FHLB advances | $23,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $117,574,000 | 841 |
Tier 1 (core) risk-based capital | $87,705,000 | 853 |
Tier 2 risk-based capital | $7,588,000 | 747 |
Total risk weighted assets | $605,912,000 | 848 |
Total unused commitments | $117,574,000 | 841 |
Derivatives | $11,810,000 | 645 |
2015-09-30 | Rank | |
# of Employees: | 190 | 766 |
Assets and Liabilities | ||
Total Assets: | $780,832,000 | 923 |
Cash and due from depository institutions | $39,838,000 | 766 |
Interest-bearing balances | $28,648,000 | 1,152 |
Securities | $130,626,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 180 |
Net loans & leases | $534,367,000 | 896 |
Loan loss allowance | $8,619,000 | 719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,279,000 | 730 |
Other real estate owned | $904,000 | 766 |
Goodwill and other intangibles | $8,625,000 | 553 |
All other assets | $31,893,000 | 682 |
Life insurance assets | $19,398,000 | 482 |
Total liabilities and capital | $780,832,000 | 923 |
Total liabilities | $688,109,000 | 922 |
Total deposits | $644,237,000 | 907 |
Interest-bearing deposits | $523,147,000 | 887 |
Deposits held in domestic offices | $644,237,000 | 907 |
% insured | 81.66% | 3,685 |
Federal funds purchased & repurchase agreements | $1,271,000 | 1,595 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,000,000 | 757 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,601,000 | 995 |
Total equity capital | $92,723,000 | 851 |
Total bank equity capital | $92,723,000 | 851 |
Perpetual preferred stock | $0 | 149 |
Common stock | $149,000 | 4,460 |
Surplus | $49,501,000 | 699 |
Undivided profits | $43,073,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,151,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,472,000 | 1,089 |
Earning assets | $711,941,000 | 925 |
Long-term assets (5+ years) | $151,939,000 | 1,458 |
Average Assets, year-to-date | $764,507,000 | 909 |
Average Assets, quarterly | $775,276,000 | 916 |
Volatile liabilities | $41,939,000 | 1,158 |
Insider loans | $3,627,000 | 1,631 |
FHLB advances | $37,000,000 | 722 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $119,295,000 | 841 |
Tier 1 (core) risk-based capital | $86,630,000 | 867 |
Tier 2 risk-based capital | $7,469,000 | 761 |
Total risk weighted assets | $596,345,000 | 858 |
Total unused commitments | $119,295,000 | 841 |
Derivatives | $9,308,000 | 721 |
2015-06-30 | Rank | |
# of Employees: | 187 | 775 |
Assets and Liabilities | ||
Total Assets: | $769,720,000 | 922 |
Cash and due from depository institutions | $37,848,000 | 775 |
Interest-bearing balances | $23,802,000 | 1,315 |
Securities | $140,990,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 638 |
Net loans & leases | $526,409,000 | 906 |
Loan loss allowance | $9,132,000 | 672 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,446,000 | 724 |
Other real estate owned | $3,054,000 | 775 |
Goodwill and other intangibles | $8,623,000 | 557 |
All other assets | $31,341,000 | 699 |
Life insurance assets | $19,375,000 | 479 |
Total liabilities and capital | $769,720,000 | 922 |
Total liabilities | $678,211,000 | 930 |
Total deposits | $635,209,000 | 915 |
Interest-bearing deposits | $519,359,000 | 889 |
Deposits held in domestic offices | $635,209,000 | 913 |
% insured | 82.88% | 3,554 |
Federal funds purchased & repurchase agreements | $5,160,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 867 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,842,000 | 918 |
Total equity capital | $91,509,000 | 854 |
Total bank equity capital | $91,509,000 | 854 |
Perpetual preferred stock | $0 | 164 |
Common stock | $149,000 | 4,512 |
Surplus | $49,501,000 | 708 |
Undivided profits | $41,859,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $29,916,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,235,000 | 1,123 |
Earning assets | $696,210,000 | 944 |
Long-term assets (5+ years) | $150,752,000 | 1,468 |
Average Assets, year-to-date | $759,065,330 | 918 |
Average Assets, quarterly | $759,304,000 | 928 |
Volatile liabilities | $53,529,000 | 933 |
Insider loans | $3,689,000 | 1,613 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $119,020,000 | 828 |
Tier 1 (core) risk-based capital | $85,701,000 | 868 |
Tier 2 risk-based capital | $7,617,000 | 746 |
Total risk weighted assets | $607,952,000 | 826 |
Total unused commitments | $119,020,000 | 828 |
Derivatives | $12,216,000 | 690 |
2015-03-31 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $748,888,000 | 941 |
Cash and due from depository institutions | $18,819,000 | 763 |
Interest-bearing balances | $8,822,000 | 3,184 |
Securities | $144,012,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $5,554,000 | 770 |
Net loans & leases | $522,426,000 | 893 |
Loan loss allowance | $9,108,000 | 676 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,556,000 | 711 |
Other real estate owned | $2,764,000 | 763 |
Goodwill and other intangibles | $8,555,000 | 549 |
All other assets | $30,202,000 | 711 |
Life insurance assets | $19,222,000 | 475 |
Total liabilities and capital | $748,888,000 | 941 |
Total liabilities | $657,622,000 | 958 |
Total deposits | $633,695,000 | 924 |
Interest-bearing deposits | $524,288,000 | 886 |
Deposits held in domestic offices | $633,695,000 | 923 |
% insured | 79.67% | 4,285 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,215 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,899,000 | 920 |
Total equity capital | $91,266,000 | 854 |
Total bank equity capital | $91,266,000 | 854 |
Perpetual preferred stock | $0 | 175 |
Common stock | $149,000 | 4,564 |
Surplus | $49,501,000 | 702 |
Undivided profits | $41,616,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,887,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,371,000 | 1,031 |
Earning assets | $680,814,000 | 963 |
Long-term assets (5+ years) | $149,763,000 | 1,475 |
Average Assets, year-to-date | $753,738,000 | 922 |
Average Assets, quarterly | $753,738,000 | 922 |
Volatile liabilities | $34,390,000 | 1,315 |
Insider loans | $2,289,000 | 2,253 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $653,000 | 1,279 |
Unused loan commitments | $109,505,000 | 874 |
Tier 1 (core) risk-based capital | $84,928,000 | 869 |
Tier 2 risk-based capital | $7,646,000 | 724 |
Total risk weighted assets | $610,267,000 | 803 |
Total unused commitments | $109,505,000 | 874 |
Derivatives | $10,474,000 | 705 |
2014-12-31 | Rank | |
# of Employees: | 185 | 764 |
Assets and Liabilities | ||
Total Assets: | $758,588,000 | 915 |
Cash and due from depository institutions | $34,228,000 | 764 |
Interest-bearing balances | $15,772,000 | 2,010 |
Securities | $140,805,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $8,274,000 | 470 |
Net loans & leases | $516,461,000 | 900 |
Loan loss allowance | $9,152,000 | 681 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,654,000 | 699 |
Other real estate owned | $3,143,000 | 764 |
Goodwill and other intangibles | $8,637,000 | 550 |
All other assets | $30,386,000 | 706 |
Life insurance assets | $19,069,000 | 464 |
Total liabilities and capital | $758,588,000 | 915 |
Total liabilities | $668,877,000 | 920 |
Total deposits | $643,458,000 | 890 |
Interest-bearing deposits | $524,007,000 | 869 |
Deposits held in domestic offices | $643,458,000 | 889 |
% insured | 78.88% | 4,463 |
Federal funds purchased & repurchase agreements | $2,636,000 | 1,398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,783,000 | 744 |
Total equity capital | $89,711,000 | 856 |
Total bank equity capital | $89,711,000 | 856 |
Perpetual preferred stock | $0 | 187 |
Common stock | $149,000 | 4,642 |
Surplus | $49,501,000 | 701 |
Undivided profits | $40,061,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,112,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $754,000 | 3,283 |
Earning assets | $681,312,000 | 938 |
Long-term assets (5+ years) | $141,358,000 | 1,537 |
Average Assets, year-to-date | $758,210,600 | 894 |
Average Assets, quarterly | $750,508,000 | 917 |
Volatile liabilities | $28,751,000 | 1,553 |
Insider loans | $2,479,000 | 2,144 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $193,000 | 1,607 |
Unused loan commitments | $132,168,000 | 723 |
Tier 1 (core) risk-based capital | $80,880,000 | 890 |
Tier 2 risk-based capital | $7,236,000 | 757 |
Total risk weighted assets | $577,000,000 | 831 |
Total unused commitments | $132,168,000 | 723 |
Derivatives | $5,350,000 | 775 |
2014-09-30 | Rank | |
# of Employees: | 186 | 764 |
Assets and Liabilities | ||
Total Assets: | $742,428,000 | 933 |
Cash and due from depository institutions | $28,489,000 | 764 |
Interest-bearing balances | $16,653,000 | 1,848 |
Securities | $143,030,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 855 |
Net loans & leases | $505,936,000 | 901 |
Loan loss allowance | $9,610,000 | 658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,821,000 | 693 |
Other real estate owned | $4,035,000 | 764 |
Goodwill and other intangibles | $8,747,000 | 540 |
All other assets | $31,310,000 | 686 |
Life insurance assets | $18,916,000 | 458 |
Total liabilities and capital | $742,428,000 | 933 |
Total liabilities | $652,784,000 | 939 |
Total deposits | $626,344,000 | 904 |
Interest-bearing deposits | $514,547,000 | 881 |
Deposits held in domestic offices | $626,344,000 | 903 |
% insured | 80.55% | 4,366 |
Federal funds purchased & repurchase agreements | $2,699,000 | 1,380 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,381 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,241,000 | 694 |
Total equity capital | $89,644,000 | 855 |
Total bank equity capital | $89,644,000 | 855 |
Perpetual preferred stock | $0 | 194 |
Common stock | $149,000 | 4,704 |
Surplus | $49,501,000 | 700 |
Undivided profits | $39,994,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,713,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,055,000 | 2,593 |
Earning assets | $669,679,000 | 945 |
Long-term assets (5+ years) | $145,770,000 | 1,505 |
Average Assets, year-to-date | $758,116,250 | 902 |
Average Assets, quarterly | $759,857,000 | 908 |
Volatile liabilities | $28,575,000 | 1,538 |
Insider loans | $2,552,000 | 2,115 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $127,348,000 | 745 |
Tier 1 (core) risk-based capital | $80,889,000 | 891 |
Tier 2 risk-based capital | $7,085,000 | 767 |
Total risk weighted assets | $564,255,000 | 833 |
Total unused commitments | $127,348,000 | 745 |
Derivatives | $4,996,000 | 815 |
2014-06-30 | Rank | |
# of Employees: | 186 | 772 |
Assets and Liabilities | ||
Total Assets: | $777,286,000 | 889 |
Cash and due from depository institutions | $36,687,000 | 772 |
Interest-bearing balances | $18,553,000 | 1,709 |
Securities | $173,197,000 | 892 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 929 |
Net loans & leases | $502,574,000 | 892 |
Loan loss allowance | $9,850,000 | 650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,921,000 | 688 |
Other real estate owned | $4,232,000 | 772 |
Goodwill and other intangibles | $8,848,000 | 525 |
All other assets | $31,056,000 | 684 |
Life insurance assets | $18,778,000 | 451 |
Total liabilities and capital | $777,286,000 | 889 |
Total liabilities | $688,872,000 | 890 |
Total deposits | $647,642,000 | 878 |
Interest-bearing deposits | $529,319,000 | 855 |
Deposits held in domestic offices | $647,642,000 | 876 |
% insured | 79.87% | 4,636 |
Federal funds purchased & repurchase agreements | $5,714,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,516,000 | 926 |
Total equity capital | $88,414,000 | 853 |
Total bank equity capital | $88,414,000 | 853 |
Perpetual preferred stock | $0 | 199 |
Common stock | $149,000 | 4,751 |
Surplus | $49,501,000 | 692 |
Undivided profits | $38,764,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $18,526,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,341,000 | 1,926 |
Earning assets | $698,095,000 | 900 |
Long-term assets (5+ years) | $183,771,000 | 1,231 |
Average Assets, year-to-date | $763,345,670 | 890 |
Average Assets, quarterly | $767,098,500 | 897 |
Volatile liabilities | $39,857,000 | 1,158 |
Insider loans | $3,009,000 | 1,896 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $205,000 | 1,672 |
Unused loan commitments | $131,656,000 | 699 |
Tier 1 (core) risk-based capital | $78,895,000 | 898 |
Tier 2 risk-based capital | $7,127,000 | 755 |
Total risk weighted assets | $567,439,000 | 814 |
Total unused commitments | $131,656,000 | 699 |
Derivatives | $5,292,000 | 810 |
2014-03-31 | Rank | |
# of Employees: | 192 | 757 |
Assets and Liabilities | ||
Total Assets: | $756,911,000 | 911 |
Cash and due from depository institutions | $41,196,000 | 757 |
Interest-bearing balances | $24,656,000 | 1,537 |
Securities | $172,693,000 | 894 |
Federal funds sold & reverse repurchase agreements | $5,688,000 | 838 |
Net loans & leases | $474,828,000 | 933 |
Loan loss allowance | $10,134,000 | 638 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,005,000 | 694 |
Other real estate owned | $4,448,000 | 757 |
Goodwill and other intangibles | $8,980,000 | 520 |
All other assets | $32,073,000 | 669 |
Life insurance assets | $18,640,000 | 448 |
Total liabilities and capital | $756,911,000 | 911 |
Total liabilities | $670,533,000 | 912 |
Total deposits | $645,821,000 | 885 |
Interest-bearing deposits | $540,084,000 | 848 |
Deposits held in domestic offices | $645,821,000 | 883 |
% insured | 80.94% | 4,503 |
Federal funds purchased & repurchase agreements | $3,697,000 | 1,209 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,272 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,515,000 | 917 |
Total equity capital | $86,378,000 | 867 |
Total bank equity capital | $86,378,000 | 867 |
Perpetual preferred stock | $0 | 201 |
Common stock | $149,000 | 4,796 |
Surplus | $49,501,000 | 696 |
Undivided profits | $36,728,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,786,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,572,000 | 1,581 |
Earning assets | $677,865,000 | 923 |
Long-term assets (5+ years) | $175,578,000 | 1,277 |
Average Assets, year-to-date | $756,375,500 | 903 |
Average Assets, quarterly | $756,375,500 | 903 |
Volatile liabilities | $28,322,000 | 1,493 |
Insider loans | $4,061,000 | 1,475 |
FHLB advances | $15,500,000 | 1,224 |
Loans and leases held for sale | $61,000 | 1,793 |
Unused loan commitments | $128,396,000 | 708 |
Tier 1 (core) risk-based capital | $79,927,000 | 880 |
Tier 2 risk-based capital | $6,813,000 | 791 |
Total risk weighted assets | $541,713,000 | 844 |
Total unused commitments | $128,396,000 | 708 |
Derivatives | $3,470,000 | 853 |
2013-12-31 | Rank | |
# of Employees: | 193 | 752 |
Assets and Liabilities | ||
Total Assets: | $755,840,000 | 899 |
Cash and due from depository institutions | $32,393,000 | 752 |
Interest-bearing balances | $18,617,000 | 1,781 |
Securities | $172,167,000 | 893 |
Federal funds sold & reverse repurchase agreements | $9,918,000 | 439 |
Net loans & leases | $477,279,000 | 914 |
Loan loss allowance | $9,750,000 | 675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,095,000 | 684 |
Other real estate owned | $4,232,000 | 752 |
Goodwill and other intangibles | $9,092,000 | 518 |
All other assets | $33,664,000 | 652 |
Life insurance assets | $18,502,000 | 445 |
Total liabilities and capital | $755,840,000 | 899 |
Total liabilities | $671,134,000 | 897 |
Total deposits | $645,677,000 | 868 |
Interest-bearing deposits | $545,576,000 | 833 |
Deposits held in domestic offices | $645,677,000 | 864 |
% insured | 81.55% | 4,380 |
Federal funds purchased & repurchase agreements | $3,656,000 | 1,324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,332 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,301,000 | 835 |
Total equity capital | $84,706,000 | 857 |
Total bank equity capital | $84,706,000 | 857 |
Perpetual preferred stock | $0 | 206 |
Common stock | $149,000 | 4,852 |
Surplus | $49,501,000 | 695 |
Undivided profits | $35,056,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,106,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,629,000 | 1,622 |
Earning assets | $677,981,000 | 906 |
Long-term assets (5+ years) | $178,547,000 | 1,216 |
Average Assets, year-to-date | $779,573,200 | 863 |
Average Assets, quarterly | $766,887,000 | 879 |
Volatile liabilities | $24,992,000 | 1,689 |
Insider loans | $3,796,000 | 1,579 |
FHLB advances | $15,500,000 | 1,279 |
Loans and leases held for sale | $671,000 | 1,112 |
Unused loan commitments | $126,937,000 | 685 |
Tier 1 (core) risk-based capital | $80,151,000 | 863 |
Tier 2 risk-based capital | $6,818,000 | 789 |
Total risk weighted assets | $542,531,000 | 837 |
Total unused commitments | $126,937,000 | 685 |
Derivatives | $2,661,000 | 874 |
2013-09-30 | Rank | |
# of Employees: | 191 | 773 |
Assets and Liabilities | ||
Total Assets: | $777,934,000 | 870 |
Cash and due from depository institutions | $54,916,000 | 773 |
Interest-bearing balances | $39,822,000 | 872 |
Securities | $166,829,000 | 930 |
Federal funds sold & reverse repurchase agreements | $9,998,000 | 423 |
Net loans & leases | $481,119,000 | 895 |
Loan loss allowance | $11,680,000 | 591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,259,000 | 681 |
Other real estate owned | $5,090,000 | 773 |
Goodwill and other intangibles | $9,081,000 | 514 |
All other assets | $33,642,000 | 645 |
Life insurance assets | $18,362,000 | 443 |
Total liabilities and capital | $777,934,000 | 870 |
Total liabilities | $694,550,000 | 864 |
Total deposits | $665,149,000 | 829 |
Interest-bearing deposits | $559,339,000 | 801 |
Deposits held in domestic offices | $665,149,000 | 827 |
% insured | 81.09% | 4,725 |
Federal funds purchased & repurchase agreements | $1,883,000 | 1,623 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,052 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,518,000 | 861 |
Total equity capital | $83,384,000 | 869 |
Total bank equity capital | $83,384,000 | 869 |
Perpetual preferred stock | $0 | 217 |
Common stock | $149,000 | 4,908 |
Surplus | $49,501,000 | 696 |
Undivided profits | $33,734,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,276,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,829,000 | 1,492 |
Earning assets | $697,768,000 | 870 |
Long-term assets (5+ years) | $146,967,000 | 1,458 |
Average Assets, year-to-date | $785,506,500 | 855 |
Average Assets, quarterly | $779,017,000 | 864 |
Volatile liabilities | $26,080,000 | 1,637 |
Insider loans | $3,537,000 | 1,677 |
FHLB advances | $21,000,000 | 997 |
Loans and leases held for sale | $1,163,000 | 979 |
Unused loan commitments | $132,092,000 | 654 |
Tier 1 (core) risk-based capital | $78,622,000 | 881 |
Tier 2 risk-based capital | $6,895,000 | 771 |
Total risk weighted assets | $546,792,000 | 827 |
Total unused commitments | $132,092,000 | 654 |
Derivatives | $2,446,000 | 947 |
2013-06-30 | Rank | |
# of Employees: | 195 | 763 |
Assets and Liabilities | ||
Total Assets: | $780,100,000 | 862 |
Cash and due from depository institutions | $80,726,000 | 763 |
Interest-bearing balances | $66,960,000 | 536 |
Securities | $139,400,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 864 |
Net loans & leases | $491,764,000 | 855 |
Loan loss allowance | $12,887,000 | 548 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,427,000 | 677 |
Other real estate owned | $4,616,000 | 763 |
Goodwill and other intangibles | $9,199,000 | 509 |
All other assets | $31,774,000 | 685 |
Life insurance assets | $16,230,000 | 487 |
Total liabilities and capital | $780,100,000 | 862 |
Total liabilities | $696,432,000 | 856 |
Total deposits | $665,516,000 | 826 |
Interest-bearing deposits | $563,116,000 | 791 |
Deposits held in domestic offices | $665,516,000 | 822 |
% insured | 81.40% | 4,803 |
Federal funds purchased & repurchase agreements | $3,727,000 | 1,288 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,000,000 | 1,048 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,189,000 | 879 |
Total equity capital | $83,668,000 | 858 |
Total bank equity capital | $83,668,000 | 857 |
Perpetual preferred stock | $0 | 228 |
Common stock | $149,000 | 4,949 |
Surplus | $49,501,000 | 699 |
Undivided profits | $34,018,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $34,639,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,957,000 | 1,318 |
Earning assets | $703,318,000 | 862 |
Long-term assets (5+ years) | $111,501,000 | 1,784 |
Average Assets, year-to-date | $788,030,670 | 850 |
Average Assets, quarterly | $776,025,500 | 867 |
Volatile liabilities | $28,798,000 | 1,459 |
Insider loans | $3,089,000 | 1,867 |
FHLB advances | $21,000,000 | 999 |
Loans and leases held for sale | $1,213,000 | 1,162 |
Unused loan commitments | $115,973,000 | 719 |
Tier 1 (core) risk-based capital | $77,776,000 | 877 |
Tier 2 risk-based capital | $6,915,000 | 765 |
Total risk weighted assets | $547,244,000 | 808 |
Total unused commitments | $115,973,000 | 719 |
Derivatives | $5,629,000 | 823 |
2013-03-31 | Rank | |
# of Employees: | 193 | 770 |
Assets and Liabilities | ||
Total Assets: | $771,951,000 | 879 |
Cash and due from depository institutions | $75,249,000 | 770 |
Interest-bearing balances | $63,044,000 | 725 |
Securities | $128,807,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $7,337,000 | 871 |
Net loans & leases | $496,107,000 | 838 |
Loan loss allowance | $14,992,000 | 498 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,550,000 | 667 |
Other real estate owned | $6,220,000 | 770 |
Goodwill and other intangibles | $9,287,000 | 507 |
All other assets | $31,394,000 | 675 |
Life insurance assets | $16,098,000 | 484 |
Total liabilities and capital | $771,951,000 | 879 |
Total liabilities | $688,331,000 | 877 |
Total deposits | $659,104,000 | 842 |
Interest-bearing deposits | $560,608,000 | 799 |
Deposits held in domestic offices | $659,104,000 | 839 |
% insured | 83.66% | 4,315 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,406 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,000,000 | 987 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,777,000 | 943 |
Total equity capital | $83,620,000 | 875 |
Total bank equity capital | $83,620,000 | 874 |
Perpetual preferred stock | $0 | 239 |
Common stock | $149,000 | 5,006 |
Surplus | $49,501,000 | 705 |
Undivided profits | $33,970,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $37,327,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,358,000 | 1,056 |
Earning assets | $695,295,000 | 885 |
Long-term assets (5+ years) | $89,379,000 | 2,142 |
Average Assets, year-to-date | $791,996,000 | 850 |
Average Assets, quarterly | $791,996,000 | 850 |
Volatile liabilities | $27,254,000 | 1,520 |
Insider loans | $2,586,000 | 2,142 |
FHLB advances | $21,000,000 | 934 |
Loans and leases held for sale | $454,000 | 1,586 |
Unused loan commitments | $105,031,000 | 768 |
Tier 1 (core) risk-based capital | $76,832,000 | 876 |
Tier 2 risk-based capital | $6,923,000 | 761 |
Total risk weighted assets | $545,798,000 | 804 |
Total unused commitments | $105,031,000 | 768 |
Derivatives | $6,591,000 | 797 |
2012-12-31 | Rank | |
# of Employees: | 194 | 763 |
Assets and Liabilities | ||
Total Assets: | $812,041,000 | 831 |
Cash and due from depository institutions | $104,063,000 | 763 |
Interest-bearing balances | $76,504,000 | 553 |
Securities | $121,971,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $8,802,000 | 688 |
Net loans & leases | $512,781,000 | 810 |
Loan loss allowance | $15,550,000 | 488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,521,000 | 663 |
Other real estate owned | $6,319,000 | 763 |
Goodwill and other intangibles | $9,364,000 | 499 |
All other assets | $31,220,000 | 689 |
Life insurance assets | $15,966,000 | 477 |
Total liabilities and capital | $812,041,000 | 831 |
Total liabilities | $728,586,000 | 823 |
Total deposits | $701,921,000 | 778 |
Interest-bearing deposits | $583,342,000 | 766 |
Deposits held in domestic offices | $701,921,000 | 777 |
% insured | 90.67% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,000,000 | 1,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,665,000 | 974 |
Total equity capital | $83,455,000 | 866 |
Total bank equity capital | $83,455,000 | 866 |
Perpetual preferred stock | $0 | 246 |
Common stock | $149,000 | 5,053 |
Surplus | $49,501,000 | 703 |
Undivided profits | $33,805,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,917,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,971,000 | 1,329 |
Earning assets | $720,058,000 | 855 |
Long-term assets (5+ years) | $81,221,000 | 2,249 |
Average Assets, year-to-date | $791,296,200 | 839 |
Average Assets, quarterly | $798,440,000 | 843 |
Volatile liabilities | $22,591,000 | 1,830 |
Insider loans | $505,000 | 4,603 |
FHLB advances | $21,000,000 | 998 |
Loans and leases held for sale | $1,202,000 | 1,353 |
Unused loan commitments | $105,316,000 | 727 |
Tier 1 (core) risk-based capital | $76,263,000 | 876 |
Tier 2 risk-based capital | $7,118,000 | 732 |
Total risk weighted assets | $561,020,000 | 781 |
Total unused commitments | $105,316,000 | 727 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 192 | 764 |
Assets and Liabilities | ||
Total Assets: | $784,839,000 | 864 |
Cash and due from depository institutions | $24,771,000 | 764 |
Interest-bearing balances | $12,712,000 | 2,640 |
Securities | $103,210,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $45,515,000 | 91 |
Net loans & leases | $545,456,000 | 759 |
Loan loss allowance | $15,937,000 | 499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,511,000 | 659 |
Other real estate owned | $6,255,000 | 764 |
Goodwill and other intangibles | $9,589,000 | 500 |
All other assets | $32,532,000 | 669 |
Life insurance assets | $15,893,000 | 471 |
Total liabilities and capital | $784,839,000 | 864 |
Total liabilities | $701,349,000 | 860 |
Total deposits | $674,223,000 | 809 |
Interest-bearing deposits | $568,064,000 | 789 |
Deposits held in domestic offices | $674,223,000 | 807 |
% insured | 87.26% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,000,000 | 1,095 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,126,000 | 944 |
Total equity capital | $83,490,000 | 870 |
Total bank equity capital | $83,490,000 | 868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $149,000 | 5,134 |
Surplus | $49,501,000 | 706 |
Undivided profits | $33,840,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,181,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,747,000 | 987 |
Earning assets | $706,893,000 | 872 |
Long-term assets (5+ years) | $67,225,000 | 2,569 |
Average Assets, year-to-date | $786,110,000 | 848 |
Average Assets, quarterly | $782,661,500 | 859 |
Volatile liabilities | $18,127,000 | 2,188 |
Insider loans | $508,000 | 4,667 |
FHLB advances | $21,000,000 | 1,030 |
Loans and leases held for sale | $1,011,000 | 1,420 |
Unused loan commitments | $113,995,000 | 684 |
Tier 1 (core) risk-based capital | $75,642,000 | 888 |
Tier 2 risk-based capital | $7,480,000 | 707 |
Total risk weighted assets | $589,981,000 | 741 |
Total unused commitments | $113,995,000 | 684 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $780,484,000 | 858 |
Cash and due from depository institutions | $33,102,000 | 750 |
Interest-bearing balances | $11,949,000 | 2,751 |
Securities | $94,889,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $20,467,000 | 242 |
Net loans & leases | $566,127,000 | 722 |
Loan loss allowance | $16,992,000 | 469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,694,000 | 646 |
Other real estate owned | $5,514,000 | 750 |
Goodwill and other intangibles | $9,664,000 | 496 |
All other assets | $33,027,000 | 668 |
Life insurance assets | $15,762,000 | 465 |
Total liabilities and capital | $780,484,000 | 858 |
Total liabilities | $705,624,000 | 848 |
Total deposits | $678,567,000 | 798 |
Interest-bearing deposits | $580,046,000 | 777 |
Deposits held in domestic offices | $678,567,000 | 796 |
% insured | 87.21% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,000,000 | 1,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,057,000 | 905 |
Total equity capital | $74,860,000 | 966 |
Total bank equity capital | $74,860,000 | 965 |
Perpetual preferred stock | $0 | 254 |
Common stock | $149,000 | 5,184 |
Surplus | $41,927,000 | 808 |
Undivided profits | $32,784,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,522,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,764,000 | 932 |
Earning assets | $693,432,000 | 885 |
Long-term assets (5+ years) | $58,627,000 | 2,826 |
Average Assets, year-to-date | $786,533,670 | 845 |
Average Assets, quarterly | $781,623,500 | 858 |
Volatile liabilities | $19,993,000 | 2,055 |
Insider loans | $546,000 | 4,646 |
FHLB advances | $21,000,000 | 1,035 |
Loans and leases held for sale | $1,299,000 | 1,202 |
Unused loan commitments | $116,966,000 | 660 |
Tier 1 (core) risk-based capital | $66,947,000 | 990 |
Tier 2 risk-based capital | $7,683,000 | 685 |
Total risk weighted assets | $605,370,000 | 714 |
Total unused commitments | $116,966,000 | 660 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $782,763,000 | 852 |
Cash and due from depository institutions | $26,998,000 | 731 |
Interest-bearing balances | $15,446,000 | 2,558 |
Securities | $97,944,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $18,257,000 | 337 |
Net loans & leases | $571,964,000 | 699 |
Loan loss allowance | $17,265,000 | 464 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,773,000 | 634 |
Other real estate owned | $6,584,000 | 731 |
Goodwill and other intangibles | $9,679,000 | 499 |
All other assets | $33,564,000 | 652 |
Life insurance assets | $15,631,000 | 462 |
Total liabilities and capital | $782,763,000 | 852 |
Total liabilities | $711,478,000 | 836 |
Total deposits | $684,279,000 | 787 |
Interest-bearing deposits | $598,675,000 | 757 |
Deposits held in domestic offices | $684,279,000 | 785 |
% insured | 84.99% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,199,000 | 878 |
Total equity capital | $71,285,000 | 992 |
Total bank equity capital | $71,285,000 | 991 |
Perpetual preferred stock | $0 | 259 |
Common stock | $149,000 | 5,234 |
Surplus | $39,501,000 | 863 |
Undivided profits | $31,635,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,410,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,778,000 | 927 |
Earning assets | $703,611,000 | 866 |
Long-term assets (5+ years) | $64,606,000 | 2,618 |
Average Assets, year-to-date | $789,558,500 | 841 |
Average Assets, quarterly | $789,558,500 | 841 |
Volatile liabilities | $21,295,000 | 1,953 |
Insider loans | $589,000 | 4,573 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $671,000 | 1,465 |
Unused loan commitments | $115,371,000 | 660 |
Tier 1 (core) risk-based capital | $63,296,000 | 1,042 |
Tier 2 risk-based capital | $7,811,000 | 674 |
Total risk weighted assets | $615,412,000 | 701 |
Total unused commitments | $115,371,000 | 660 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 196 | 753 |
Assets and Liabilities | ||
Total Assets: | $797,692,000 | 839 |
Cash and due from depository institutions | $26,633,000 | 753 |
Interest-bearing balances | $23,319,000 | 1,623 |
Securities | $97,808,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $18,874,000 | 288 |
Net loans & leases | $584,814,000 | 703 |
Loan loss allowance | $14,855,000 | 537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,796,000 | 638 |
Other real estate owned | $9,032,000 | 753 |
Goodwill and other intangibles | $9,696,000 | 501 |
All other assets | $33,039,000 | 677 |
Life insurance assets | $15,500,000 | 457 |
Total liabilities and capital | $797,692,000 | 839 |
Total liabilities | $726,146,000 | 818 |
Total deposits | $698,351,000 | 767 |
Interest-bearing deposits | $617,433,000 | 716 |
Deposits held in domestic offices | $698,351,000 | 764 |
% insured | 85.83% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,473,000 | 1,192 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,322,000 | 860 |
Total equity capital | $71,546,000 | 978 |
Total bank equity capital | $71,546,000 | 977 |
Perpetual preferred stock | $0 | 263 |
Common stock | $149,000 | 5,260 |
Surplus | $39,501,000 | 867 |
Undivided profits | $31,896,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,390,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,695,000 | 1,006 |
Earning assets | $724,815,000 | 837 |
Long-term assets (5+ years) | $65,519,000 | 2,185 |
Average Assets, year-to-date | $788,536,000 | 833 |
Average Assets, quarterly | $791,375,000 | 841 |
Volatile liabilities | $24,087,000 | 1,929 |
Insider loans | $623,000 | 4,537 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $1,121,000 | 1,103 |
Unused loan commitments | $120,035,000 | 624 |
Tier 1 (core) risk-based capital | $64,098,000 | 1,013 |
Tier 2 risk-based capital | $7,899,000 | 672 |
Total risk weighted assets | $624,944,000 | 697 |
Total unused commitments | $120,035,000 | 624 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 189 | 777 |
Assets and Liabilities | ||
Total Assets: | $785,058,000 | 855 |
Cash and due from depository institutions | $40,761,000 | 777 |
Interest-bearing balances | $38,550,000 | 1,089 |
Securities | $93,387,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $579,038,000 | 722 |
Loan loss allowance | $12,472,000 | 658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,832,000 | 633 |
Other real estate owned | $9,892,000 | 777 |
Goodwill and other intangibles | $9,808,000 | 501 |
All other assets | $34,340,000 | 665 |
Life insurance assets | $16,191,000 | 426 |
Total liabilities and capital | $785,058,000 | 855 |
Total liabilities | $712,961,000 | 841 |
Total deposits | $679,209,000 | 793 |
Interest-bearing deposits | $594,415,000 | 759 |
Deposits held in domestic offices | $679,209,000 | 790 |
% insured | 86.89% | 4,966 |
Federal funds purchased & repurchase agreements | $4,757,000 | 1,286 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,522,000 | 1,182 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,473,000 | 847 |
Total equity capital | $72,097,000 | 983 |
Total bank equity capital | $72,097,000 | 982 |
Perpetual preferred stock | $0 | 266 |
Common stock | $149,000 | 5,321 |
Surplus | $39,501,000 | 875 |
Undivided profits | $32,447,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,815,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,010,000 | 914 |
Earning assets | $710,975,000 | 858 |
Long-term assets (5+ years) | $58,901,000 | 2,294 |
Average Assets, year-to-date | $786,247,000 | 840 |
Average Assets, quarterly | $785,889,500 | 845 |
Volatile liabilities | $36,462,000 | 1,388 |
Insider loans | $552,000 | 4,748 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $1,662,000 | 883 |
Unused loan commitments | $125,099,000 | 605 |
Tier 1 (core) risk-based capital | $64,474,000 | 1,009 |
Tier 2 risk-based capital | $7,851,000 | 681 |
Total risk weighted assets | $623,465,000 | 700 |
Total unused commitments | $125,099,000 | 605 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 189 | 787 |
Assets and Liabilities | ||
Total Assets: | $786,721,000 | 850 |
Cash and due from depository institutions | $14,172,000 | 787 |
Interest-bearing balances | $1,690,000 | 5,237 |
Securities | $92,948,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $23,287,000 | 228 |
Net loans & leases | $588,423,000 | 710 |
Loan loss allowance | $12,738,000 | 671 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,679,000 | 635 |
Other real estate owned | $7,042,000 | 787 |
Goodwill and other intangibles | $9,897,000 | 507 |
All other assets | $33,273,000 | 686 |
Life insurance assets | $15,226,000 | 460 |
Total liabilities and capital | $786,721,000 | 850 |
Total liabilities | $714,914,000 | 834 |
Total deposits | $679,143,000 | 793 |
Interest-bearing deposits | $602,221,000 | 749 |
Deposits held in domestic offices | $679,143,000 | 790 |
% insured | 87.70% | 4,813 |
Federal funds purchased & repurchase agreements | $2,693,000 | 1,566 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,562,000 | 1,077 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,516,000 | 802 |
Total equity capital | $71,807,000 | 971 |
Total bank equity capital | $71,807,000 | 968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $149,000 | 5,382 |
Surplus | $39,501,000 | 875 |
Undivided profits | $32,157,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,131,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,261,000 | 827 |
Earning assets | $706,348,000 | 859 |
Long-term assets (5+ years) | $70,258,000 | 1,995 |
Average Assets, year-to-date | $786,643,330 | 852 |
Average Assets, quarterly | $781,103,500 | 855 |
Volatile liabilities | $34,163,000 | 1,483 |
Insider loans | $652,000 | 4,569 |
FHLB advances | $26,000,000 | 1,018 |
Loans and leases held for sale | $427,000 | 1,210 |
Unused loan commitments | $125,815,000 | 594 |
Tier 1 (core) risk-based capital | $64,100,000 | 1,007 |
Tier 2 risk-based capital | $7,930,000 | 688 |
Total risk weighted assets | $629,566,000 | 705 |
Total unused commitments | $125,815,000 | 595 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 190 | 782 |
Assets and Liabilities | ||
Total Assets: | $775,851,000 | 863 |
Cash and due from depository institutions | $9,020,000 | 782 |
Interest-bearing balances | $891,000 | 5,723 |
Securities | $91,113,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $11,892,000 | 663 |
Net loans & leases | $595,807,000 | 707 |
Loan loss allowance | $9,658,000 | 861 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,694,000 | 632 |
Other real estate owned | $7,289,000 | 782 |
Goodwill and other intangibles | $9,998,000 | 507 |
All other assets | $33,038,000 | 713 |
Life insurance assets | $15,099,000 | 460 |
Total liabilities and capital | $775,851,000 | 863 |
Total liabilities | $703,739,000 | 858 |
Total deposits | $665,955,000 | 814 |
Interest-bearing deposits | $597,676,000 | 776 |
Deposits held in domestic offices | $665,955,000 | 812 |
% insured | 88.28% | 4,685 |
Federal funds purchased & repurchase agreements | $2,513,000 | 1,589 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,602,000 | 1,035 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,669,000 | 788 |
Total equity capital | $72,112,000 | 943 |
Total bank equity capital | $72,112,000 | 941 |
Perpetual preferred stock | $0 | 224 |
Common stock | $149,000 | 5,435 |
Surplus | $39,501,000 | 875 |
Undivided profits | $32,462,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,816,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,280,000 | 834 |
Earning assets | $699,703,000 | 870 |
Long-term assets (5+ years) | $72,006,000 | 1,907 |
Average Assets, year-to-date | $786,787,000 | 859 |
Average Assets, quarterly | $786,787,000 | 859 |
Volatile liabilities | $36,072,000 | 1,450 |
Insider loans | $980,000 | 4,009 |
FHLB advances | $28,000,000 | 974 |
Loans and leases held for sale | $769,000 | 858 |
Unused loan commitments | $118,413,000 | 630 |
Tier 1 (core) risk-based capital | $64,613,000 | 984 |
Tier 2 risk-based capital | $7,963,000 | 698 |
Total risk weighted assets | $635,310,000 | 705 |
Total unused commitments | $118,413,000 | 631 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 189 | 797 |
Assets and Liabilities | ||
Total Assets: | $797,723,000 | 849 |
Cash and due from depository institutions | $15,898,000 | 797 |
Interest-bearing balances | $914,000 | 5,602 |
Securities | $90,786,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $27,169,000 | 232 |
Net loans & leases | $599,393,000 | 719 |
Loan loss allowance | $10,135,000 | 824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,763,000 | 631 |
Other real estate owned | $4,973,000 | 797 |
Goodwill and other intangibles | $10,091,000 | 507 |
All other assets | $31,650,000 | 738 |
Life insurance assets | $14,971,000 | 452 |
Total liabilities and capital | $797,723,000 | 849 |
Total liabilities | $726,019,000 | 838 |
Total deposits | $685,701,000 | 785 |
Interest-bearing deposits | $610,170,000 | 755 |
Deposits held in domestic offices | $685,701,000 | 783 |
% insured | 85.90% | 5,295 |
Federal funds purchased & repurchase agreements | $2,542,000 | 1,655 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,752,000 | 1,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,024,000 | 757 |
Total equity capital | $71,704,000 | 950 |
Total bank equity capital | $71,704,000 | 950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $149,000 | 5,505 |
Surplus | $38,772,000 | 884 |
Undivided profits | $32,783,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,766,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,090,000 | 918 |
Earning assets | $718,262,000 | 860 |
Long-term assets (5+ years) | $76,447,000 | 1,765 |
Average Assets, year-to-date | $759,785,200 | 888 |
Average Assets, quarterly | $787,971,000 | 865 |
Volatile liabilities | $122,763,000 | 1,113 |
Insider loans | $976,000 | 4,068 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $2,715,000 | 789 |
Unused loan commitments | $127,726,000 | 592 |
Tier 1 (core) risk-based capital | $64,113,000 | 992 |
Tier 2 risk-based capital | $7,972,000 | 715 |
Total risk weighted assets | $635,630,000 | 717 |
Total unused commitments | $127,726,000 | 594 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $778,219,000 | 876 |
Cash and due from depository institutions | $13,337,000 | 803 |
Interest-bearing balances | $1,644,000 | 5,120 |
Securities | $91,669,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 3,005 |
Net loans & leases | $607,449,000 | 716 |
Loan loss allowance | $7,593,000 | 1,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,946,000 | 624 |
Other real estate owned | $4,372,000 | 803 |
Goodwill and other intangibles | $10,069,000 | 514 |
All other assets | $32,029,000 | 739 |
Life insurance assets | $14,819,000 | 444 |
Total liabilities and capital | $778,219,000 | 876 |
Total liabilities | $708,728,000 | 866 |
Total deposits | $662,721,000 | 817 |
Interest-bearing deposits | $590,457,000 | 788 |
Deposits held in domestic offices | $662,721,000 | 814 |
% insured | 84.62% | 5,191 |
Federal funds purchased & repurchase agreements | $4,929,000 | 1,332 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,995,000 | 1,037 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,083,000 | 809 |
Total equity capital | $69,491,000 | 992 |
Total bank equity capital | $69,491,000 | 992 |
Perpetual preferred stock | $0 | 229 |
Common stock | $149,000 | 5,593 |
Surplus | $36,464,000 | 932 |
Undivided profits | $32,878,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,485,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,171,000 | 689 |
Earning assets | $702,110,000 | 880 |
Long-term assets (5+ years) | $73,616,000 | 1,777 |
Average Assets, year-to-date | $750,300,750 | 899 |
Average Assets, quarterly | $776,725,500 | 882 |
Volatile liabilities | $133,534,000 | 1,047 |
Insider loans | $988,000 | 4,120 |
FHLB advances | $33,500,000 | 972 |
Loans and leases held for sale | $3,817,000 | 684 |
Unused loan commitments | $127,357,000 | 605 |
Tier 1 (core) risk-based capital | $61,621,000 | 1,029 |
Tier 2 risk-based capital | $7,583,000 | 762 |
Total risk weighted assets | $606,662,000 | 762 |
Total unused commitments | $127,357,000 | 607 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 180 | 837 |
Assets and Liabilities | ||
Total Assets: | $775,232,000 | 881 |
Cash and due from depository institutions | $14,840,000 | 837 |
Interest-bearing balances | $2,174,000 | 4,763 |
Securities | $94,990,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $5,708,000 | 1,383 |
Net loans & leases | $595,444,000 | 739 |
Loan loss allowance | $7,232,000 | 1,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,148,000 | 626 |
Other real estate owned | $4,482,000 | 837 |
Goodwill and other intangibles | $10,105,000 | 510 |
All other assets | $31,515,000 | 756 |
Life insurance assets | $14,695,000 | 447 |
Total liabilities and capital | $775,232,000 | 881 |
Total liabilities | $707,005,000 | 863 |
Total deposits | $656,793,000 | 817 |
Interest-bearing deposits | $588,145,000 | 790 |
Deposits held in domestic offices | $656,793,000 | 815 |
% insured | 85.76% | 5,000 |
Federal funds purchased & repurchase agreements | $4,740,000 | 1,361 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,026,000 | 993 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,446,000 | 752 |
Total equity capital | $68,227,000 | 996 |
Total bank equity capital | $68,227,000 | 994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $149,000 | 5,643 |
Surplus | $36,464,000 | 930 |
Undivided profits | $31,614,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,308,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,282,000 | 885 |
Earning assets | $698,316,000 | 885 |
Long-term assets (5+ years) | $79,163,000 | 1,678 |
Average Assets, year-to-date | $740,994,670 | 919 |
Average Assets, quarterly | $750,669,500 | 904 |
Volatile liabilities | $131,824,000 | 1,075 |
Insider loans | $957,000 | 4,214 |
FHLB advances | $37,000,000 | 949 |
Loans and leases held for sale | $2,536,000 | 669 |
Unused loan commitments | $119,796,000 | 626 |
Tier 1 (core) risk-based capital | $60,368,000 | 1,046 |
Tier 2 risk-based capital | $7,232,000 | 800 |
Total risk weighted assets | $601,783,000 | 776 |
Total unused commitments | $119,796,000 | 626 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 175 | 872 |
Assets and Liabilities | ||
Total Assets: | $726,107,000 | 951 |
Cash and due from depository institutions | $9,938,000 | 872 |
Interest-bearing balances | $236,000 | 6,251 |
Securities | $87,089,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $7,536,000 | 1,232 |
Net loans & leases | $559,997,000 | 811 |
Loan loss allowance | $6,903,000 | 1,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,063,000 | 696 |
Other real estate owned | $2,586,000 | 872 |
Goodwill and other intangibles | $9,943,000 | 522 |
All other assets | $31,955,000 | 768 |
Life insurance assets | $14,445,000 | 453 |
Total liabilities and capital | $726,107,000 | 951 |
Total liabilities | $659,252,000 | 940 |
Total deposits | $606,388,000 | 913 |
Interest-bearing deposits | $547,139,000 | 876 |
Deposits held in domestic offices | $606,388,000 | 910 |
% insured | 84.35% | 5,423 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,501 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,013,000 | 978 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,977,000 | 799 |
Total equity capital | $66,855,000 | 1,002 |
Total bank equity capital | $66,855,000 | 1,001 |
Perpetual preferred stock | $0 | 220 |
Common stock | $149,000 | 5,724 |
Surplus | $36,084,000 | 957 |
Undivided profits | $30,622,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,027,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,434,000 | 874 |
Earning assets | $654,858,000 | 959 |
Long-term assets (5+ years) | $75,778,000 | 1,732 |
Average Assets, year-to-date | $723,876,000 | 950 |
Average Assets, quarterly | $723,876,000 | 950 |
Volatile liabilities | $129,411,000 | 1,145 |
Insider loans | $1,084,000 | 4,077 |
FHLB advances | $41,500,000 | 921 |
Loans and leases held for sale | $1,035,000 | 897 |
Unused loan commitments | $115,339,000 | 685 |
Tier 1 (core) risk-based capital | $59,064,000 | 1,062 |
Tier 2 risk-based capital | $6,903,000 | 871 |
Total risk weighted assets | $567,600,000 | 848 |
Total unused commitments | $115,339,000 | 685 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 176 | 877 |
Assets and Liabilities | ||
Total Assets: | $721,645,000 | 958 |
Cash and due from depository institutions | $12,772,000 | 877 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $86,645,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,004 |
Net loans & leases | $557,899,000 | 840 |
Loan loss allowance | $6,850,000 | 1,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,161,000 | 704 |
Other real estate owned | $3,729,000 | 877 |
Goodwill and other intangibles | $10,023,000 | 521 |
All other assets | $29,576,000 | 837 |
Life insurance assets | $14,321,000 | 453 |
Total liabilities and capital | $721,645,000 | 958 |
Total liabilities | $660,325,000 | 950 |
Total deposits | $605,188,000 | 918 |
Interest-bearing deposits | $546,740,000 | 874 |
Deposits held in domestic offices | $605,188,000 | 915 |
% insured | 83.86% | 5,582 |
Federal funds purchased & repurchase agreements | $8,045,000 | 1,160 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,940,000 | 1,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,152,000 | 774 |
Total equity capital | $61,320,000 | 1,085 |
Total bank equity capital | $61,320,000 | 1,083 |
Perpetual preferred stock | $0 | 219 |
Common stock | $149,000 | 5,782 |
Surplus | $30,904,000 | 1,094 |
Undivided profits | $30,267,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,462,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,399,000 | 919 |
Earning assets | $648,431,000 | 974 |
Long-term assets (5+ years) | $77,714,000 | 1,694 |
Average Assets, year-to-date | $706,578,400 | 969 |
Average Assets, quarterly | $716,053,500 | 972 |
Volatile liabilities | $132,761,000 | 1,119 |
Insider loans | $917,000 | 4,414 |
FHLB advances | $39,500,000 | 1,042 |
Loans and leases held for sale | $456,000 | 1,307 |
Unused loan commitments | $114,528,000 | 698 |
Tier 1 (core) risk-based capital | $53,508,000 | 1,155 |
Tier 2 risk-based capital | $6,850,000 | 892 |
Total risk weighted assets | $563,988,000 | 884 |
Total unused commitments | $114,528,000 | 698 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 178 | 880 |
Assets and Liabilities | ||
Total Assets: | $710,462,000 | 988 |
Cash and due from depository institutions | $10,435,000 | 880 |
Interest-bearing balances | $430,000 | 5,606 |
Securities | $85,700,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $10,788,000 | 857 |
Net loans & leases | $546,517,000 | 881 |
Loan loss allowance | $6,457,000 | 1,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,318,000 | 698 |
Other real estate owned | $2,596,000 | 880 |
Goodwill and other intangibles | $10,055,000 | 556 |
All other assets | $27,053,000 | 813 |
Life insurance assets | $14,244,000 | 458 |
Total liabilities and capital | $710,462,000 | 988 |
Total liabilities | $649,642,000 | 973 |
Total deposits | $588,803,000 | 948 |
Interest-bearing deposits | $526,693,000 | 936 |
Deposits held in domestic offices | $588,803,000 | 946 |
% insured | 83.40% | 5,865 |
Federal funds purchased & repurchase agreements | $4,421,000 | 1,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,520,000 | 1,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,898,000 | 780 |
Total equity capital | $60,820,000 | 1,123 |
Total bank equity capital | $60,820,000 | 1,121 |
Perpetual preferred stock | $0 | 212 |
Common stock | $149,000 | 5,849 |
Surplus | $30,904,000 | 1,095 |
Undivided profits | $29,767,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,844,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,133,000 | 779 |
Earning assets | $643,435,000 | 995 |
Long-term assets (5+ years) | $76,509,000 | 1,703 |
Average Assets, year-to-date | $702,811,750 | 984 |
Average Assets, quarterly | $703,905,500 | 997 |
Volatile liabilities | $133,736,000 | 1,128 |
Insider loans | $752,000 | 4,761 |
FHLB advances | $48,000,000 | 930 |
Loans and leases held for sale | $1,528,000 | 769 |
Unused loan commitments | $114,218,000 | 736 |
Tier 1 (core) risk-based capital | $52,985,000 | 1,189 |
Tier 2 risk-based capital | $6,457,000 | 952 |
Total risk weighted assets | $553,071,000 | 924 |
Total unused commitments | $114,218,000 | 737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 175 | 922 |
Assets and Liabilities | ||
Total Assets: | $697,349,000 | 1,022 |
Cash and due from depository institutions | $8,406,000 | 922 |
Interest-bearing balances | $213,000 | 5,913 |
Securities | $85,023,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 1,577 |
Net loans & leases | $539,759,000 | 925 |
Loan loss allowance | $5,631,000 | 1,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,740,000 | 694 |
Other real estate owned | $3,358,000 | 922 |
Goodwill and other intangibles | $10,103,000 | 571 |
All other assets | $26,706,000 | 835 |
Life insurance assets | $14,104,000 | 471 |
Total liabilities and capital | $697,349,000 | 1,022 |
Total liabilities | $637,294,000 | 1,009 |
Total deposits | $577,369,000 | 961 |
Interest-bearing deposits | $509,597,000 | 965 |
Deposits held in domestic offices | $577,369,000 | 959 |
% insured | 75.74% | 4,861 |
Federal funds purchased & repurchase agreements | $4,185,000 | 1,605 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,515,000 | 1,052 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,225,000 | 768 |
Total equity capital | $60,055,000 | 1,133 |
Total bank equity capital | $60,055,000 | 1,130 |
Perpetual preferred stock | $0 | 213 |
Common stock | $149,000 | 5,922 |
Surplus | $30,904,000 | 1,107 |
Undivided profits | $29,002,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,640,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,201,000 | 762 |
Earning assets | $631,249,000 | 1,030 |
Long-term assets (5+ years) | $74,852,000 | 1,717 |
Average Assets, year-to-date | $700,261,670 | 1,004 |
Average Assets, quarterly | $701,371,500 | 1,008 |
Volatile liabilities | $131,042,000 | 1,175 |
Insider loans | $706,000 | 4,902 |
FHLB advances | $47,000,000 | 972 |
Loans and leases held for sale | $3,125,000 | 712 |
Unused loan commitments | $109,100,000 | 787 |
Tier 1 (core) risk-based capital | $52,378,000 | 1,218 |
Tier 2 risk-based capital | $5,631,000 | 1,093 |
Total risk weighted assets | $548,448,000 | 962 |
Total unused commitments | $109,100,000 | 787 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 171 | 935 |
Assets and Liabilities | ||
Total Assets: | $705,394,000 | 1,000 |
Cash and due from depository institutions | $11,191,000 | 935 |
Interest-bearing balances | $343,000 | 5,242 |
Securities | $91,089,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 2,394 |
Net loans & leases | $539,542,000 | 921 |
Loan loss allowance | $4,788,000 | 1,493 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,910,000 | 689 |
Other real estate owned | $4,212,000 | 935 |
Goodwill and other intangibles | $10,170,000 | 582 |
All other assets | $26,539,000 | 826 |
Life insurance assets | $13,964,000 | 476 |
Total liabilities and capital | $705,394,000 | 1,000 |
Total liabilities | $645,228,000 | 987 |
Total deposits | $581,235,000 | 947 |
Interest-bearing deposits | $515,505,000 | 939 |
Deposits held in domestic offices | $581,235,000 | 946 |
% insured | 75.12% | 5,089 |
Federal funds purchased & repurchase agreements | $4,484,000 | 1,593 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,031,000 | 1,023 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,478,000 | 830 |
Total equity capital | $60,166,000 | 1,145 |
Total bank equity capital | $60,166,000 | 1,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $149,000 | 5,958 |
Surplus | $30,604,000 | 1,110 |
Undivided profits | $29,413,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,431,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,721,000 | 890 |
Earning assets | $635,715,000 | 1,023 |
Long-term assets (5+ years) | $71,622,000 | 1,759 |
Average Assets, year-to-date | $701,718,000 | 1,005 |
Average Assets, quarterly | $701,718,000 | 1,005 |
Volatile liabilities | $147,173,000 | 1,056 |
Insider loans | $731,000 | 4,856 |
FHLB advances | $51,500,000 | 946 |
Loans and leases held for sale | $344,000 | 1,531 |
Unused loan commitments | $107,001,000 | 840 |
Tier 1 (core) risk-based capital | $52,189,000 | 1,240 |
Tier 2 risk-based capital | $4,788,000 | 1,258 |
Total risk weighted assets | $554,624,000 | 951 |
Total unused commitments | $107,001,000 | 840 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 168 | 955 |
Assets and Liabilities | ||
Total Assets: | $698,042,000 | 996 |
Cash and due from depository institutions | $12,720,000 | 955 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $90,000,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 2,366 |
Net loans & leases | $532,911,000 | 925 |
Loan loss allowance | $4,500,000 | 1,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,147,000 | 676 |
Other real estate owned | $6,452,000 | 955 |
Goodwill and other intangibles | $10,246,000 | 594 |
All other assets | $23,962,000 | 920 |
Life insurance assets | $13,824,000 | 480 |
Total liabilities and capital | $698,042,000 | 996 |
Total liabilities | $638,224,000 | 980 |
Total deposits | $572,293,000 | 939 |
Interest-bearing deposits | $501,726,000 | 927 |
Deposits held in domestic offices | $572,293,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,745,000 | 1,737 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,136,000 | 1,102 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,050,000 | 802 |
Total equity capital | $59,818,000 | 1,140 |
Total bank equity capital | $59,818,000 | 1,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $149,000 | 5,995 |
Surplus | $30,604,000 | 1,086 |
Undivided profits | $29,065,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,462,000 | 1,019 |
Earning assets | $626,621,000 | 1,011 |
Long-term assets (5+ years) | $81,088,000 | 1,565 |
Average Assets, year-to-date | $668,676,400 | 997 |
Average Assets, quarterly | $696,733,000 | 983 |
Volatile liabilities | $140,743,000 | 1,090 |
Insider loans | $695,000 | 5,012 |
FHLB advances | $52,500,000 | 1,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $107,847,000 | 850 |
Tier 1 (core) risk-based capital | $51,988,000 | 1,218 |
Tier 2 risk-based capital | $4,500,000 | 1,308 |
Total risk weighted assets | $544,263,000 | 961 |
Total unused commitments | $107,847,000 | 851 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 166 | 977 |
Assets and Liabilities | ||
Total Assets: | $695,424,000 | 980 |
Cash and due from depository institutions | $10,886,000 | 977 |
Interest-bearing balances | $1,447,000 | 2,666 |
Securities | $90,254,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $11,105,000 | 1,072 |
Net loans & leases | $525,818,000 | 936 |
Loan loss allowance | $3,900,000 | 1,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,479,000 | 654 |
Other real estate owned | $4,968,000 | 977 |
Goodwill and other intangibles | $9,906,000 | 648 |
All other assets | $24,008,000 | 883 |
Life insurance assets | $13,762,000 | 479 |
Total liabilities and capital | $695,424,000 | 980 |
Total liabilities | $636,809,000 | 960 |
Total deposits | $572,716,000 | 908 |
Interest-bearing deposits | $501,486,000 | 915 |
Deposits held in domestic offices | $572,716,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,393 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,029,000 | 1,117 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,019,000 | 782 |
Total equity capital | $58,615,000 | 1,154 |
Total bank equity capital | $58,615,000 | 1,154 |
Perpetual preferred stock | $0 | 110 |
Common stock | $149,000 | 6,047 |
Surplus | $30,004,000 | 1,074 |
Undivided profits | $28,462,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,198,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,655,000 | 1,002 |
Earning assets | $628,624,000 | 989 |
Long-term assets (5+ years) | $79,133,000 | 1,570 |
Average Assets, year-to-date | $661,335,000 | 1,006 |
Average Assets, quarterly | $681,016,000 | 990 |
Volatile liabilities | $131,274,000 | 1,140 |
Insider loans | $622,000 | 5,177 |
FHLB advances | $53,500,000 | 1,049 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $109,065,000 | 895 |
Tier 1 (core) risk-based capital | $51,693,000 | 1,245 |
Tier 2 risk-based capital | $3,900,000 | 1,458 |
Total risk weighted assets | $540,353,000 | 962 |
Total unused commitments | $109,065,000 | 895 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 169 | 979 |
Assets and Liabilities | ||
Total Assets: | $666,608,000 | 1,020 |
Cash and due from depository institutions | $15,317,000 | 979 |
Interest-bearing balances | $1,342,000 | 2,593 |
Securities | $89,652,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $499,939,000 | 973 |
Loan loss allowance | $3,949,000 | 1,491 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,687,000 | 630 |
Other real estate owned | $4,827,000 | 979 |
Goodwill and other intangibles | $9,953,000 | 656 |
All other assets | $28,233,000 | 746 |
Life insurance assets | $13,624,000 | 486 |
Total liabilities and capital | $666,608,000 | 1,020 |
Total liabilities | $609,003,000 | 1,003 |
Total deposits | $545,626,000 | 949 |
Interest-bearing deposits | $471,659,000 | 944 |
Deposits held in domestic offices | $545,626,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,827,000 | 1,070 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,468,000 | 1,347 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,082,000 | 774 |
Total equity capital | $57,605,000 | 1,178 |
Total bank equity capital | $57,605,000 | 1,178 |
Perpetual preferred stock | $0 | 107 |
Common stock | $149,000 | 6,099 |
Surplus | $30,004,000 | 1,059 |
Undivided profits | $27,452,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,529,000 | 1,019 |
Earning assets | $590,933,000 | 1,065 |
Long-term assets (5+ years) | $79,863,000 | 1,539 |
Average Assets, year-to-date | $649,972,000 | 1,025 |
Average Assets, quarterly | $653,052,500 | 1,029 |
Volatile liabilities | $133,012,000 | 1,114 |
Insider loans | $584,000 | 5,285 |
FHLB advances | $39,500,000 | 1,297 |
Loans and leases held for sale | $297,000 | 1,347 |
Unused loan commitments | $109,089,000 | 923 |
Tier 1 (core) risk-based capital | $50,972,000 | 1,252 |
Tier 2 risk-based capital | $3,949,000 | 1,401 |
Total risk weighted assets | $521,145,000 | 993 |
Total unused commitments | $109,089,000 | 923 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 168 | 986 |
Assets and Liabilities | ||
Total Assets: | $639,497,000 | 1,059 |
Cash and due from depository institutions | $17,033,000 | 986 |
Interest-bearing balances | $1,756,000 | 2,496 |
Securities | $86,006,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $9,106,000 | 1,935 |
Net loans & leases | $468,614,000 | 1,011 |
Loan loss allowance | $4,214,000 | 1,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,528,000 | 554 |
Other real estate owned | $4,477,000 | 986 |
Goodwill and other intangibles | $10,061,000 | 672 |
All other assets | $23,672,000 | 838 |
Life insurance assets | $13,487,000 | 484 |
Total liabilities and capital | $639,497,000 | 1,059 |
Total liabilities | $581,608,000 | 1,040 |
Total deposits | $538,090,000 | 950 |
Interest-bearing deposits | $473,047,000 | 949 |
Deposits held in domestic offices | $538,090,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,837 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,076,000 | 1,414 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,564,000 | 1,103 |
Total equity capital | $57,889,000 | 1,200 |
Total bank equity capital | $57,889,000 | 1,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $149,000 | 6,123 |
Surplus | $30,004,000 | 1,055 |
Undivided profits | $27,736,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,656,000 | 1,003 |
Earning assets | $565,482,000 | 1,100 |
Long-term assets (5+ years) | $67,535,000 | 1,711 |
Average Assets, year-to-date | $641,654,000 | 1,039 |
Average Assets, quarterly | $641,654,000 | 1,039 |
Volatile liabilities | $125,714,000 | 1,160 |
Insider loans | $589,000 | 5,237 |
FHLB advances | $33,275,000 | 1,360 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $107,803,000 | 956 |
Tier 1 (core) risk-based capital | $50,487,000 | 1,261 |
Tier 2 risk-based capital | $4,214,000 | 1,286 |
Total risk weighted assets | $500,024,000 | 1,011 |
Total unused commitments | $107,803,000 | 956 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 165 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $643,811,000 | 1,040 |
Cash and due from depository institutions | $16,307,000 | 1,020 |
Interest-bearing balances | $401,000 | 3,375 |
Securities | $78,697,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $10,543,000 | 1,309 |
Net loans & leases | $479,399,000 | 986 |
Loan loss allowance | $4,000,000 | 1,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,555,000 | 545 |
Other real estate owned | $4,255,000 | 1,020 |
Goodwill and other intangibles | $10,149,000 | 662 |
All other assets | $23,906,000 | 834 |
Life insurance assets | $13,350,000 | 483 |
Total liabilities and capital | $643,811,000 | 1,040 |
Total liabilities | $586,900,000 | 1,015 |
Total deposits | $541,455,000 | 949 |
Interest-bearing deposits | $470,239,000 | 947 |
Deposits held in domestic offices | $541,455,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,801,000 | 2,167 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,337,000 | 1,248 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,307,000 | 1,122 |
Total equity capital | $56,911,000 | 1,211 |
Total bank equity capital | $56,911,000 | 1,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $149,000 | 6,162 |
Surplus | $30,004,000 | 1,032 |
Undivided profits | $26,758,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,560,000 | 1,135 |
Earning assets | $569,040,000 | 1,076 |
Long-term assets (5+ years) | $58,237,000 | 1,792 |
Average Assets, year-to-date | $631,663,200 | 1,023 |
Average Assets, quarterly | $632,483,500 | 1,043 |
Volatile liabilities | $120,009,000 | 1,219 |
Insider loans | $504,000 | 5,485 |
FHLB advances | $36,275,000 | 1,190 |
Loans and leases held for sale | $646,000 | 1,101 |
Unused loan commitments | $107,531,000 | 953 |
Tier 1 (core) risk-based capital | $49,892,000 | 1,283 |
Tier 2 risk-based capital | $4,000,000 | 1,327 |
Total risk weighted assets | $504,897,000 | 990 |
Total unused commitments | $107,531,000 | 953 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 167 | 994 |
Assets and Liabilities | ||
Total Assets: | $621,156,000 | 1,063 |
Cash and due from depository institutions | $11,805,000 | 994 |
Interest-bearing balances | $245,000 | 3,663 |
Securities | $77,516,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $472,671,000 | 976 |
Loan loss allowance | $4,016,000 | 1,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,767,000 | 527 |
Other real estate owned | $3,983,000 | 994 |
Goodwill and other intangibles | $10,181,000 | 639 |
All other assets | $24,233,000 | 818 |
Life insurance assets | $13,295,000 | 471 |
Total liabilities and capital | $621,156,000 | 1,063 |
Total liabilities | $565,412,000 | 1,038 |
Total deposits | $521,204,000 | 967 |
Interest-bearing deposits | $494,238,000 | 897 |
Deposits held in domestic offices | $521,204,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,757,000 | 1,931 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,397,000 | 1,223 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,054,000 | 1,013 |
Total equity capital | $55,744,000 | 1,226 |
Total bank equity capital | $55,744,000 | 1,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $149,000 | 6,172 |
Surplus | $29,869,000 | 1,019 |
Undivided profits | $25,726,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,001,000 | 1,063 |
Earning assets | $550,432,000 | 1,097 |
Long-term assets (5+ years) | $57,163,000 | 1,751 |
Average Assets, year-to-date | $628,626,250 | 1,023 |
Average Assets, quarterly | $621,582,000 | 1,058 |
Volatile liabilities | $120,773,000 | 1,167 |
Insider loans | $545,000 | 5,350 |
FHLB advances | $33,775,000 | 1,165 |
Loans and leases held for sale | $2,174,000 | 576 |
Unused loan commitments | $106,898,000 | 992 |
Tier 1 (core) risk-based capital | $48,889,000 | 1,304 |
Tier 2 risk-based capital | $4,016,000 | 1,304 |
Total risk weighted assets | $493,991,000 | 996 |
Total unused commitments | $106,898,000 | 992 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $622,008,000 | 1,066 |
Cash and due from depository institutions | $16,220,000 | 997 |
Interest-bearing balances | $581,000 | 2,974 |
Securities | $76,578,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,817 |
Net loans & leases | $468,586,000 | 983 |
Loan loss allowance | $4,207,000 | 1,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,561,000 | 530 |
Other real estate owned | $2,824,000 | 997 |
Goodwill and other intangibles | $10,225,000 | 648 |
All other assets | $24,383,000 | 808 |
Life insurance assets | $13,226,000 | 465 |
Total liabilities and capital | $622,008,000 | 1,066 |
Total liabilities | $568,328,000 | 1,050 |
Total deposits | $521,474,000 | 983 |
Interest-bearing deposits | $489,464,000 | 916 |
Deposits held in domestic offices | $521,474,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,419 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,753,000 | 1,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,519,000 | 1,061 |
Total equity capital | $53,680,000 | 1,263 |
Total bank equity capital | $53,680,000 | 1,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $149,000 | 6,211 |
Surplus | $29,154,000 | 1,045 |
Undivided profits | $24,377,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,004,000 | 996 |
Earning assets | $548,376,000 | 1,117 |
Long-term assets (5+ years) | $51,737,000 | 1,851 |
Average Assets, year-to-date | $631,116,330 | 1,040 |
Average Assets, quarterly | $625,045,000 | 1,054 |
Volatile liabilities | $128,220,000 | 1,106 |
Insider loans | $487,000 | 5,526 |
FHLB advances | $38,775,000 | 1,002 |
Loans and leases held for sale | $1,706,000 | 782 |
Unused loan commitments | $103,742,000 | 1,021 |
Tier 1 (core) risk-based capital | $47,146,000 | 1,364 |
Tier 2 risk-based capital | $4,207,000 | 1,252 |
Total risk weighted assets | $492,235,000 | 1,004 |
Total unused commitments | $103,742,000 | 1,022 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 171 | 978 |
Assets and Liabilities | ||
Total Assets: | $628,082,000 | 1,060 |
Cash and due from depository institutions | $12,187,000 | 978 |
Interest-bearing balances | $141,000 | 4,355 |
Securities | $76,047,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $12,124,000 | 1,676 |
Net loans & leases | $469,238,000 | 965 |
Loan loss allowance | $4,062,000 | 1,303 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,757,000 | 516 |
Other real estate owned | $2,899,000 | 978 |
Goodwill and other intangibles | $10,277,000 | 636 |
All other assets | $24,553,000 | 770 |
Life insurance assets | $13,087,000 | 454 |
Total liabilities and capital | $628,082,000 | 1,060 |
Total liabilities | $574,801,000 | 1,038 |
Total deposits | $528,838,000 | 966 |
Interest-bearing deposits | $484,658,000 | 916 |
Deposits held in domestic offices | $528,838,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,000 | 2,123 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,248,000 | 1,013 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,828,000 | 1,186 |
Total equity capital | $53,281,000 | 1,262 |
Total bank equity capital | $53,281,000 | 1,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $149,000 | 6,233 |
Surplus | $29,154,000 | 1,023 |
Undivided profits | $23,978,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,042,000 | 955 |
Earning assets | $557,550,000 | 1,092 |
Long-term assets (5+ years) | $46,581,000 | 1,963 |
Average Assets, year-to-date | $635,670,500 | 1,034 |
Average Assets, quarterly | $635,670,500 | 1,034 |
Volatile liabilities | $115,457,000 | 1,186 |
Insider loans | $521,000 | 5,439 |
FHLB advances | $38,775,000 | 954 |
Loans and leases held for sale | $929,000 | 1,017 |
Unused loan commitments | $103,278,000 | 1,015 |
Tier 1 (core) risk-based capital | $46,427,000 | 1,366 |
Tier 2 risk-based capital | $4,062,000 | 1,302 |
Total risk weighted assets | $494,548,000 | 974 |
Total unused commitments | $103,278,000 | 1,015 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 152 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $643,259,000 | 1,014 |
Cash and due from depository institutions | $18,830,000 | 1,121 |
Interest-bearing balances | $2,420,000 | 1,700 |
Securities | $83,856,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $9,722,000 | 1,692 |
Net loans & leases | $470,059,000 | 952 |
Loan loss allowance | $3,900,000 | 1,338 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,715,000 | 475 |
Other real estate owned | $3,173,000 | 1,121 |
Goodwill and other intangibles | $10,449,000 | 615 |
All other assets | $25,455,000 | 741 |
Life insurance assets | $12,951,000 | 450 |
Total liabilities and capital | $643,259,000 | 1,014 |
Total liabilities | $590,084,000 | 1,001 |
Total deposits | $541,899,000 | 936 |
Interest-bearing deposits | $468,968,000 | 923 |
Deposits held in domestic offices | $541,899,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,593 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,144,000 | 999 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,955,000 | 1,143 |
Total equity capital | $53,175,000 | 1,228 |
Total bank equity capital | $53,175,000 | 1,228 |
Perpetual preferred stock | $0 | 112 |
Common stock | $149,000 | 6,262 |
Surplus | $29,154,000 | 1,002 |
Undivided profits | $23,872,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,968,000 | 986 |
Earning assets | $566,057,000 | 1,054 |
Long-term assets (5+ years) | $48,425,000 | 1,896 |
Average Assets, year-to-date | $516,907,800 | 1,210 |
Average Assets, quarterly | $571,922,500 | 1,128 |
Volatile liabilities | $131,794,000 | 1,156 |
Insider loans | $567,000 | 5,284 |
FHLB advances | $41,275,000 | 949 |
Loans and leases held for sale | $949,000 | 978 |
Unused loan commitments | $104,390,000 | 989 |
Tier 1 (core) risk-based capital | $46,294,000 | 1,345 |
Tier 2 risk-based capital | $3,900,000 | 1,333 |
Total risk weighted assets | $496,897,000 | 950 |
Total unused commitments | $104,390,000 | 989 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $500,586,000 | 1,309 |
Cash and due from depository institutions | $11,183,000 | 1,205 |
Interest-bearing balances | $1,130,000 | 2,284 |
Securities | $56,364,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $7,447,000 | 1,827 |
Net loans & leases | $388,129,000 | 1,146 |
Loan loss allowance | $3,932,000 | 1,317 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,186,000 | 698 |
Other real estate owned | $3,263,000 | 1,205 |
Goodwill and other intangibles | $3,815,000 | 1,021 |
All other assets | $15,199,000 | 1,205 |
Life insurance assets | $9,009,000 | 637 |
Total liabilities and capital | $500,586,000 | 1,309 |
Total liabilities | $458,582,000 | 1,283 |
Total deposits | $422,068,000 | 1,200 |
Interest-bearing deposits | $371,777,000 | 1,167 |
Deposits held in domestic offices | $422,068,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,944,000 | 1,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,570,000 | 1,210 |
Total equity capital | $42,004,000 | 1,560 |
Total bank equity capital | $42,004,000 | 1,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $149,000 | 6,312 |
Surplus | $19,154,000 | 1,424 |
Undivided profits | $22,701,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,913,000 | 1,352 |
Earning assets | $453,070,000 | 1,318 |
Long-term assets (5+ years) | $42,584,000 | 2,053 |
Average Assets, year-to-date | $485,320,000 | 1,312 |
Average Assets, quarterly | $499,524,500 | 1,303 |
Volatile liabilities | $105,701,000 | 1,413 |
Insider loans | $1,394,000 | 3,609 |
FHLB advances | $31,275,000 | 1,226 |
Loans and leases held for sale | $460,000 | 1,237 |
Unused loan commitments | $96,766,000 | 1,087 |
Tier 1 (core) risk-based capital | $40,822,000 | 1,539 |
Tier 2 risk-based capital | $3,932,000 | 1,310 |
Total risk weighted assets | $403,936,000 | 1,171 |
Total unused commitments | $96,766,000 | 1,088 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 138 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $498,463,000 | 1,304 |
Cash and due from depository institutions | $14,941,000 | 1,279 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $55,663,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $391,238,000 | 1,127 |
Loan loss allowance | $3,813,000 | 1,350 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,075,000 | 686 |
Other real estate owned | $2,150,000 | 1,279 |
Goodwill and other intangibles | $3,676,000 | 1,023 |
All other assets | $15,720,000 | 1,160 |
Life insurance assets | $8,929,000 | 636 |
Total liabilities and capital | $498,463,000 | 1,304 |
Total liabilities | $457,284,000 | 1,274 |
Total deposits | $419,797,000 | 1,191 |
Interest-bearing deposits | $366,114,000 | 1,169 |
Deposits held in domestic offices | $419,797,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,425,000 | 2,012 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,785,000 | 1,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,277,000 | 1,187 |
Total equity capital | $41,179,000 | 1,527 |
Total bank equity capital | $41,179,000 | 1,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $149,000 | 6,332 |
Surplus | $19,154,000 | 1,387 |
Undivided profits | $21,876,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,595,000 | 1,380 |
Earning assets | $447,104,000 | 1,321 |
Long-term assets (5+ years) | $44,193,000 | 1,986 |
Average Assets, year-to-date | $480,231,330 | 1,324 |
Average Assets, quarterly | $488,284,000 | 1,314 |
Volatile liabilities | $94,728,000 | 1,546 |
Insider loans | $423,000 | 5,772 |
FHLB advances | $29,275,000 | 1,299 |
Loans and leases held for sale | $1,045,000 | 911 |
Unused loan commitments | $99,613,000 | 1,042 |
Tier 1 (core) risk-based capital | $40,235,000 | 1,521 |
Tier 2 risk-based capital | $3,813,000 | 1,334 |
Total risk weighted assets | $405,860,000 | 1,144 |
Total unused commitments | $99,613,000 | 1,042 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $478,105,000 | 1,331 |
Cash and due from depository institutions | $13,407,000 | 1,266 |
Interest-bearing balances | $226,000 | 4,045 |
Securities | $57,299,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $373,759,000 | 1,147 |
Loan loss allowance | $3,762,000 | 1,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,480,000 | 778 |
Other real estate owned | $2,027,000 | 1,266 |
Goodwill and other intangibles | $3,644,000 | 1,002 |
All other assets | $14,489,000 | 1,215 |
Life insurance assets | $8,850,000 | 617 |
Total liabilities and capital | $478,105,000 | 1,331 |
Total liabilities | $437,450,000 | 1,302 |
Total deposits | $408,624,000 | 1,205 |
Interest-bearing deposits | $353,412,000 | 1,188 |
Deposits held in domestic offices | $408,624,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,417,000 | 1,865 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,835,000 | 1,639 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,574,000 | 1,357 |
Total equity capital | $40,655,000 | 1,521 |
Total bank equity capital | $40,655,000 | 1,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $149,000 | 6,343 |
Surplus | $19,154,000 | 1,346 |
Undivided profits | $21,352,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,586,000 | 1,307 |
Earning assets | $431,284,000 | 1,342 |
Long-term assets (5+ years) | $37,929,000 | 2,197 |
Average Assets, year-to-date | $471,115,500 | 1,348 |
Average Assets, quarterly | $471,115,500 | 1,348 |
Volatile liabilities | $89,487,000 | 1,564 |
Insider loans | $426,000 | 5,734 |
FHLB advances | $21,275,000 | 1,570 |
Loans and leases held for sale | $772,000 | 961 |
Unused loan commitments | $100,027,000 | 1,027 |
Tier 1 (core) risk-based capital | $39,544,000 | 1,512 |
Tier 2 risk-based capital | $3,762,000 | 1,318 |
Total risk weighted assets | $388,549,000 | 1,158 |
Total unused commitments | $100,027,000 | 1,027 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 134 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $464,126,000 | 1,359 |
Cash and due from depository institutions | $12,345,000 | 1,283 |
Interest-bearing balances | $1,034,000 | 2,598 |
Securities | $57,074,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 3,604 |
Net loans & leases | $360,423,000 | 1,181 |
Loan loss allowance | $3,600,000 | 1,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,826,000 | 887 |
Other real estate owned | $2,002,000 | 1,283 |
Goodwill and other intangibles | $3,684,000 | 980 |
All other assets | $14,211,000 | 1,214 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $464,125,000 | 1,359 |
Total liabilities | $423,953,000 | 1,336 |
Total deposits | $397,901,000 | 1,222 |
Interest-bearing deposits | $343,049,000 | 1,197 |
Deposits held in domestic offices | $397,901,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,612,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,440,000 | 1,112 |
Total equity capital | $40,172,000 | 1,520 |
Total bank equity capital | $40,172,000 | 1,520 |
Perpetual preferred stock | $0 | 122 |
Common stock | $149,000 | 6,366 |
Surplus | $19,154,000 | 1,312 |
Undivided profits | $20,869,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,478,000 | 1,364 |
Earning assets | $421,092,000 | 1,367 |
Long-term assets (5+ years) | $39,543,000 | 2,089 |
Average Assets, year-to-date | $442,695,600 | 1,347 |
Average Assets, quarterly | $456,833,500 | 1,364 |
Volatile liabilities | $84,613,000 | 1,580 |
Insider loans | $433,000 | 5,675 |
FHLB advances | $21,175,000 | 1,584 |
Loans and leases held for sale | $1,042,000 | 858 |
Unused loan commitments | $100,837,000 | 1,005 |
Tier 1 (core) risk-based capital | $38,987,000 | 1,505 |
Tier 2 risk-based capital | $3,600,000 | 1,358 |
Total risk weighted assets | $376,581,000 | 1,174 |
Total unused commitments | $100,837,000 | 1,005 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 135 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $449,541,000 | 1,366 |
Cash and due from depository institutions | $6,609,000 | 1,255 |
Interest-bearing balances | $556,000 | 3,308 |
Securities | $56,807,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $347,771,000 | 1,186 |
Loan loss allowance | $3,684,000 | 1,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,725,000 | 874 |
Other real estate owned | $4,512,000 | 1,255 |
Goodwill and other intangibles | $3,708,000 | 947 |
All other assets | $18,409,000 | 918 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $449,541,000 | 1,366 |
Total liabilities | $410,421,000 | 1,347 |
Total deposits | $383,234,000 | 1,231 |
Interest-bearing deposits | $328,868,000 | 1,228 |
Deposits held in domestic offices | $383,234,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,694,000 | 2,133 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,140,000 | 1,953 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,353,000 | 747 |
Total equity capital | $39,120,000 | 1,542 |
Total bank equity capital | $39,120,000 | 1,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $149,000 | 6,395 |
Surplus | $19,154,000 | 1,277 |
Undivided profits | $19,817,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,338,000 | 1,396 |
Earning assets | $405,134,000 | 1,390 |
Long-term assets (5+ years) | $38,085,000 | 2,159 |
Average Assets, year-to-date | $437,338,000 | 1,348 |
Average Assets, quarterly | $447,667,000 | 1,353 |
Volatile liabilities | $81,621,000 | 1,575 |
Insider loans | $379,000 | 5,888 |
FHLB advances | $16,175,000 | 1,910 |
Loans and leases held for sale | $2,485,000 | 607 |
Unused loan commitments | $102,828,000 | 967 |
Tier 1 (core) risk-based capital | $37,793,000 | 1,517 |
Tier 2 risk-based capital | $3,684,000 | 1,299 |
Total risk weighted assets | $364,807,000 | 1,190 |
Total unused commitments | $102,828,000 | 968 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $445,793,000 | 1,344 |
Cash and due from depository institutions | $13,147,000 | 1,222 |
Interest-bearing balances | $909,000 | 2,839 |
Securities | $56,675,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $9,999,000 | 1,170 |
Net loans & leases | $331,791,000 | 1,214 |
Loan loss allowance | $3,623,000 | 1,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,709,000 | 855 |
Other real estate owned | $4,943,000 | 1,222 |
Goodwill and other intangibles | $3,726,000 | 933 |
All other assets | $13,803,000 | 1,189 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $445,793,000 | 1,344 |
Total liabilities | $411,352,000 | 1,313 |
Total deposits | $389,463,000 | 1,187 |
Interest-bearing deposits | $333,698,000 | 1,168 |
Deposits held in domestic offices | $389,463,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,687,000 | 1,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,202,000 | 1,347 |
Total equity capital | $34,441,000 | 1,738 |
Total bank equity capital | $34,441,000 | 1,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $149,000 | 6,395 |
Surplus | $15,154,000 | 1,515 |
Undivided profits | $19,138,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,093,000 | 1,439 |
Earning assets | $399,374,000 | 1,371 |
Long-term assets (5+ years) | $30,879,000 | 2,530 |
Average Assets, year-to-date | $433,270,330 | 1,347 |
Average Assets, quarterly | $436,504,500 | 1,355 |
Volatile liabilities | $81,254,000 | 1,522 |
Insider loans | $453,000 | 5,597 |
FHLB advances | $18,175,000 | 1,769 |
Loans and leases held for sale | $1,191,000 | 922 |
Unused loan commitments | $105,383,000 | 932 |
Tier 1 (core) risk-based capital | $33,033,000 | 1,708 |
Tier 2 risk-based capital | $3,623,000 | 1,303 |
Total risk weighted assets | $357,067,000 | 1,189 |
Total unused commitments | $105,383,000 | 933 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $427,216,000 | 1,386 |
Cash and due from depository institutions | $12,901,000 | 1,235 |
Interest-bearing balances | $776,000 | 2,977 |
Securities | $52,479,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $330,998,000 | 1,191 |
Loan loss allowance | $3,444,000 | 1,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,818,000 | 826 |
Other real estate owned | $2,351,000 | 1,235 |
Goodwill and other intangibles | $3,722,000 | 918 |
All other assets | $12,947,000 | 1,246 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $427,216,000 | 1,386 |
Total liabilities | $393,542,000 | 1,357 |
Total deposits | $364,554,000 | 1,268 |
Interest-bearing deposits | $314,806,000 | 1,247 |
Deposits held in domestic offices | $364,554,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,342,000 | 1,519 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,925,000 | 1,656 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,721,000 | 1,525 |
Total equity capital | $33,674,000 | 1,725 |
Total bank equity capital | $33,674,000 | 1,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $149,000 | 6,445 |
Surplus | $15,154,000 | 1,478 |
Undivided profits | $18,371,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,051,000 | 1,424 |
Earning assets | $384,253,000 | 1,421 |
Long-term assets (5+ years) | $31,585,000 | 2,543 |
Average Assets, year-to-date | $427,009,000 | 1,371 |
Average Assets, quarterly | $427,009,000 | 1,371 |
Volatile liabilities | $84,555,000 | 1,421 |
Insider loans | $376,000 | 5,888 |
FHLB advances | $20,175,000 | 1,593 |
Loans and leases held for sale | $1,246,000 | 817 |
Unused loan commitments | $91,464,000 | 1,012 |
Tier 1 (core) risk-based capital | $32,389,000 | 1,698 |
Tier 2 risk-based capital | $3,444,000 | 1,349 |
Total risk weighted assets | $349,019,000 | 1,194 |
Total unused commitments | $91,464,000 | 1,012 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 134 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $426,802,000 | 1,374 |
Cash and due from depository institutions | $13,531,000 | 1,253 |
Interest-bearing balances | $1,133,000 | 2,645 |
Securities | $53,024,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $7,922,000 | 1,467 |
Net loans & leases | $321,683,000 | 1,213 |
Loan loss allowance | $3,250,000 | 1,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,844,000 | 821 |
Other real estate owned | $2,656,000 | 1,253 |
Goodwill and other intangibles | $3,674,000 | 918 |
All other assets | $12,468,000 | 1,256 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $426,802,000 | 1,374 |
Total liabilities | $393,391,000 | 1,352 |
Total deposits | $367,827,000 | 1,234 |
Interest-bearing deposits | $317,574,000 | 1,232 |
Deposits held in domestic offices | $367,827,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,039,000 | 1,558 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,525,000 | 1,578 |
Total equity capital | $33,411,000 | 1,743 |
Total bank equity capital | $33,411,000 | 1,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $149,000 | 6,472 |
Surplus | $15,154,000 | 1,472 |
Undivided profits | $18,108,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,784,000 | 1,617 |
Earning assets | $383,762,000 | 1,419 |
Long-term assets (5+ years) | $35,213,000 | 2,419 |
Average Assets, year-to-date | $407,733,200 | 1,376 |
Average Assets, quarterly | $421,788,500 | 1,378 |
Volatile liabilities | $77,041,000 | 1,501 |
Insider loans | $572,000 | 5,229 |
FHLB advances | $22,175,000 | 1,506 |
Loans and leases held for sale | $1,074,000 | 843 |
Unused loan commitments | $88,271,000 | 1,019 |
Tier 1 (core) risk-based capital | $31,904,000 | 1,709 |
Tier 2 risk-based capital | $3,250,000 | 1,423 |
Total risk weighted assets | $340,172,000 | 1,209 |
Total unused commitments | $88,271,000 | 1,019 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $416,775,000 | 1,386 |
Cash and due from depository institutions | $7,987,000 | 1,219 |
Interest-bearing balances | $280,000 | 4,133 |
Securities | $53,430,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 3,306 |
Net loans & leases | $322,487,000 | 1,187 |
Loan loss allowance | $3,301,000 | 1,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,199,000 | 854 |
Other real estate owned | $2,836,000 | 1,219 |
Goodwill and other intangibles | $3,548,000 | 908 |
All other assets | $12,865,000 | 1,195 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $416,775,000 | 1,386 |
Total liabilities | $384,137,000 | 1,352 |
Total deposits | $356,546,000 | 1,250 |
Interest-bearing deposits | $306,704,000 | 1,249 |
Deposits held in domestic offices | $356,546,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,245,000 | 1,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,346,000 | 1,277 |
Total equity capital | $32,638,000 | 1,753 |
Total bank equity capital | $32,638,000 | 1,753 |
Perpetual preferred stock | $0 | 124 |
Common stock | $149,000 | 6,514 |
Surplus | $15,154,000 | 1,441 |
Undivided profits | $17,335,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,896,000 | 1,577 |
Earning assets | $378,620,000 | 1,411 |
Long-term assets (5+ years) | $38,159,000 | 2,287 |
Average Assets, year-to-date | $402,966,000 | 1,393 |
Average Assets, quarterly | $412,992,000 | 1,386 |
Volatile liabilities | $76,799,000 | 1,463 |
Insider loans | $597,000 | 5,107 |
FHLB advances | $23,675,000 | 1,435 |
Loans and leases held for sale | $1,299,000 | 776 |
Unused loan commitments | $93,315,000 | 977 |
Tier 1 (core) risk-based capital | $31,055,000 | 1,730 |
Tier 2 risk-based capital | $3,301,000 | 1,380 |
Total risk weighted assets | $338,400,000 | 1,190 |
Total unused commitments | $93,315,000 | 979 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 141 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $409,209,000 | 1,400 |
Cash and due from depository institutions | $11,460,000 | 1,199 |
Interest-bearing balances | $763,000 | 3,138 |
Securities | $52,912,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $314,929,000 | 1,175 |
Loan loss allowance | $3,238,000 | 1,448 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,425,000 | 806 |
Other real estate owned | $3,045,000 | 1,199 |
Goodwill and other intangibles | $3,549,000 | 899 |
All other assets | $11,889,000 | 1,276 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $409,209,000 | 1,400 |
Total liabilities | $377,475,000 | 1,355 |
Total deposits | $346,162,000 | 1,274 |
Interest-bearing deposits | $294,148,000 | 1,294 |
Deposits held in domestic offices | $346,162,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,634,000 | 1,325 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,345,000 | 1,670 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,334,000 | 1,186 |
Total equity capital | $31,734,000 | 1,718 |
Total bank equity capital | $31,734,000 | 1,718 |
Perpetual preferred stock | $0 | 126 |
Common stock | $149,000 | 6,558 |
Surplus | $15,154,000 | 1,391 |
Undivided profits | $16,431,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,751,000 | 1,572 |
Earning assets | $368,604,000 | 1,419 |
Long-term assets (5+ years) | $42,492,000 | 2,168 |
Average Assets, year-to-date | $398,363,000 | 1,403 |
Average Assets, quarterly | $403,190,000 | 1,398 |
Volatile liabilities | $75,820,000 | 1,444 |
Insider loans | $743,000 | 4,681 |
FHLB advances | $19,675,000 | 1,620 |
Loans and leases held for sale | $2,499,000 | 555 |
Unused loan commitments | $94,442,000 | 933 |
Tier 1 (core) risk-based capital | $30,366,000 | 1,719 |
Tier 2 risk-based capital | $3,238,000 | 1,396 |
Total risk weighted assets | $324,391,000 | 1,211 |
Total unused commitments | $94,442,000 | 933 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 146 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $397,171,000 | 1,424 |
Cash and due from depository institutions | $12,178,000 | 1,142 |
Interest-bearing balances | $1,444,000 | 2,687 |
Securities | $53,021,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $301,268,000 | 1,200 |
Loan loss allowance | $3,152,000 | 1,470 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,624,000 | 768 |
Other real estate owned | $2,759,000 | 1,142 |
Goodwill and other intangibles | $3,478,000 | 893 |
All other assets | $12,843,000 | 1,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $397,171,000 | 1,424 |
Total liabilities | $365,700,000 | 1,387 |
Total deposits | $332,913,000 | 1,332 |
Interest-bearing deposits | $287,417,000 | 1,314 |
Deposits held in domestic offices | $332,913,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,718,000 | 1,096 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,167,000 | 1,600 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,902,000 | 1,473 |
Total equity capital | $31,471,000 | 1,778 |
Total bank equity capital | $31,471,000 | 1,778 |
Perpetual preferred stock | $0 | 129 |
Common stock | $149,000 | 6,577 |
Surplus | $15,154,000 | 1,372 |
Undivided profits | $16,168,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,786,000 | 1,530 |
Earning assets | $355,733,000 | 1,462 |
Long-term assets (5+ years) | $34,318,000 | 2,501 |
Average Assets, year-to-date | $392,940,000 | 1,430 |
Average Assets, quarterly | $392,940,000 | 1,430 |
Volatile liabilities | $79,591,000 | 1,314 |
Insider loans | $774,000 | 4,588 |
FHLB advances | $19,675,000 | 1,547 |
Loans and leases held for sale | $2,796,000 | 584 |
Unused loan commitments | $90,436,000 | 941 |
Tier 1 (core) risk-based capital | $29,755,000 | 1,740 |
Tier 2 risk-based capital | $3,152,000 | 1,416 |
Total risk weighted assets | $316,209,000 | 1,203 |
Total unused commitments | $90,436,000 | 943 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 144 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $388,709,000 | 1,459 |
Cash and due from depository institutions | $10,290,000 | 1,170 |
Interest-bearing balances | $1,006,000 | 2,924 |
Securities | $53,529,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $294,398,000 | 1,207 |
Loan loss allowance | $3,050,000 | 1,508 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,761,000 | 756 |
Other real estate owned | $2,507,000 | 1,170 |
Goodwill and other intangibles | $3,394,000 | 895 |
All other assets | $12,830,000 | 1,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,709,000 | 1,459 |
Total liabilities | $357,976,000 | 1,431 |
Total deposits | $322,686,000 | 1,370 |
Interest-bearing deposits | $277,238,000 | 1,359 |
Deposits held in domestic offices | $322,686,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,110,000 | 913 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,879,000 | 1,695 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,301,000 | 1,668 |
Total equity capital | $30,733,000 | 1,775 |
Total bank equity capital | $30,733,000 | 1,775 |
Perpetual preferred stock | $0 | 131 |
Common stock | $164,000 | 6,400 |
Surplus | $15,139,000 | 1,340 |
Undivided profits | $15,430,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,758,000 | 1,621 |
Earning assets | $348,933,000 | 1,481 |
Long-term assets (5+ years) | $43,566,000 | 2,128 |
Average Assets, year-to-date | $376,803,400 | 1,452 |
Average Assets, quarterly | $382,191,500 | 1,469 |
Volatile liabilities | $79,588,000 | 1,336 |
Insider loans | $740,000 | 4,692 |
FHLB advances | $18,175,000 | 1,623 |
Loans and leases held for sale | $1,255,000 | 803 |
Unused loan commitments | $95,056,000 | 885 |
Tier 1 (core) risk-based capital | $29,187,000 | 1,752 |
Tier 2 risk-based capital | $3,050,000 | 1,450 |
Total risk weighted assets | $309,927,000 | 1,220 |
Total unused commitments | $95,056,000 | 886 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 141 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $375,674,000 | 1,509 |
Cash and due from depository institutions | $11,053,000 | 1,207 |
Interest-bearing balances | $1,366,000 | 2,753 |
Securities | $59,858,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $273,794,000 | 1,317 |
Loan loss allowance | $3,068,000 | 1,508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000,000 | 732 |
Other real estate owned | $3,569,000 | 1,207 |
Goodwill and other intangibles | $3,388,000 | 894 |
All other assets | $12,012,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,674,000 | 1,509 |
Total liabilities | $345,142,000 | 1,477 |
Total deposits | $324,744,000 | 1,366 |
Interest-bearing deposits | $281,367,000 | 1,356 |
Deposits held in domestic offices | $324,744,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,331,000 | 1,826 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,542,000 | 1,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,525,000 | 1,261 |
Total equity capital | $30,532,000 | 1,795 |
Total bank equity capital | $30,532,000 | 1,795 |
Perpetual preferred stock | $0 | 137 |
Common stock | $164,000 | 6,441 |
Surplus | $15,139,000 | 1,328 |
Undivided profits | $15,229,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,419,000 | 2,219 |
Earning assets | $335,018,000 | 1,548 |
Long-term assets (5+ years) | $46,070,000 | 2,014 |
Average Assets, year-to-date | $373,827,000 | 1,478 |
Average Assets, quarterly | $380,274,000 | 1,482 |
Volatile liabilities | $73,847,000 | 1,385 |
Insider loans | $1,733,000 | 2,881 |
FHLB advances | $13,184,000 | 1,895 |
Loans and leases held for sale | $2,858,000 | 731 |
Unused loan commitments | $88,519,000 | 950 |
Tier 1 (core) risk-based capital | $28,893,000 | 1,778 |
Tier 2 risk-based capital | $3,068,000 | 1,432 |
Total risk weighted assets | $300,504,000 | 1,269 |
Total unused commitments | $88,519,000 | 951 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 145 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $384,874,000 | 1,448 |
Cash and due from depository institutions | $37,845,000 | 1,169 |
Interest-bearing balances | $5,456,000 | 1,403 |
Securities | $62,486,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,306 |
Net loans & leases | $249,959,000 | 1,412 |
Loan loss allowance | $2,983,000 | 1,524 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,041,000 | 728 |
Other real estate owned | $4,090,000 | 1,169 |
Goodwill and other intangibles | $3,266,000 | 875 |
All other assets | $10,962,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,874,000 | 1,448 |
Total liabilities | $354,760,000 | 1,413 |
Total deposits | $338,517,000 | 1,287 |
Interest-bearing deposits | $273,843,000 | 1,371 |
Deposits held in domestic offices | $338,517,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,130,000 | 2,001 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,113,000 | 1,434 |
Total equity capital | $30,114,000 | 1,814 |
Total bank equity capital | $30,114,000 | 1,814 |
Perpetual preferred stock | $0 | 140 |
Common stock | $164,000 | 6,462 |
Surplus | $15,139,000 | 1,305 |
Undivided profits | $14,811,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,650,000 | 1,761 |
Earning assets | $322,126,000 | 1,584 |
Long-term assets (5+ years) | $37,413,000 | 2,241 |
Average Assets, year-to-date | $373,211,330 | 1,460 |
Average Assets, quarterly | $373,053,000 | 1,473 |
Volatile liabilities | $70,584,000 | 1,415 |
Insider loans | $1,712,000 | 2,895 |
FHLB advances | $12,200,000 | 1,946 |
Loans and leases held for sale | $3,433,000 | 868 |
Unused loan commitments | $81,715,000 | 989 |
Tier 1 (core) risk-based capital | $28,293,000 | 1,793 |
Tier 2 risk-based capital | $2,983,000 | 1,426 |
Total risk weighted assets | $285,252,000 | 1,323 |
Total unused commitments | $81,715,000 | 994 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $361,232,000 | 1,520 |
Cash and due from depository institutions | $19,416,000 | 1,162 |
Interest-bearing balances | $4,027,000 | 1,787 |
Securities | $63,631,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $5,301,000 | 3,070 |
Net loans & leases | $241,478,000 | 1,439 |
Loan loss allowance | $3,288,000 | 1,368 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,925,000 | 722 |
Other real estate owned | $4,879,000 | 1,162 |
Goodwill and other intangibles | $2,949,000 | 915 |
All other assets | $11,653,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,232,000 | 1,520 |
Total liabilities | $332,115,000 | 1,486 |
Total deposits | $316,437,000 | 1,364 |
Interest-bearing deposits | $273,128,000 | 1,359 |
Deposits held in domestic offices | $316,437,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,833,000 | 1,997 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,845,000 | 1,583 |
Total equity capital | $29,117,000 | 1,829 |
Total bank equity capital | $29,117,000 | 1,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $164,000 | 6,491 |
Surplus | $15,139,000 | 1,283 |
Undivided profits | $13,814,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,752,000 | 1,684 |
Earning assets | $314,437,000 | 1,591 |
Long-term assets (5+ years) | $45,021,000 | 1,909 |
Average Assets, year-to-date | $367,380,000 | 1,471 |
Average Assets, quarterly | $367,380,000 | 1,471 |
Volatile liabilities | $71,805,000 | 1,371 |
Insider loans | $1,564,000 | 3,001 |
FHLB advances | $12,434,000 | 1,895 |
Loans and leases held for sale | $2,509,000 | 907 |
Unused loan commitments | $68,289,000 | 1,111 |
Tier 1 (core) risk-based capital | $27,251,000 | 1,821 |
Tier 2 risk-based capital | $3,288,000 | 1,267 |
Total risk weighted assets | $274,994,000 | 1,344 |
Total unused commitments | $68,289,000 | 1,120 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 140 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $373,528,000 | 1,448 |
Cash and due from depository institutions | $15,578,000 | 1,189 |
Interest-bearing balances | $1,635,000 | 2,601 |
Securities | $65,362,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $19,002,000 | 737 |
Net loans & leases | $242,104,000 | 1,424 |
Loan loss allowance | $3,250,000 | 1,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,917,000 | 714 |
Other real estate owned | $5,132,000 | 1,189 |
Goodwill and other intangibles | $2,613,000 | 964 |
All other assets | $11,820,000 | 1,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,528,000 | 1,448 |
Total liabilities | $345,054,000 | 1,402 |
Total deposits | $328,370,000 | 1,282 |
Interest-bearing deposits | $277,992,000 | 1,321 |
Deposits held in domestic offices | $328,370,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,994,000 | 1,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,690,000 | 1,614 |
Total equity capital | $28,474,000 | 1,843 |
Total bank equity capital | $28,474,000 | 1,843 |
Perpetual preferred stock | $0 | 142 |
Common stock | $164,000 | 6,513 |
Surplus | $15,139,000 | 1,259 |
Undivided profits | $13,171,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,864,000 | 1,647 |
Earning assets | $328,103,000 | 1,497 |
Long-term assets (5+ years) | $38,451,000 | 2,094 |
Average Assets, year-to-date | $300,675,000 | 1,695 |
Average Assets, quarterly | $374,690,500 | 1,427 |
Volatile liabilities | $72,923,000 | 1,341 |
Insider loans | $2,594,000 | 2,020 |
FHLB advances | $13,434,000 | 1,813 |
Loans and leases held for sale | $2,199,000 | 1,005 |
Unused loan commitments | $74,591,000 | 990 |
Tier 1 (core) risk-based capital | $26,555,000 | 1,834 |
Tier 2 risk-based capital | $3,250,000 | 1,254 |
Total risk weighted assets | $278,175,000 | 1,290 |
Total unused commitments | $74,591,000 | 990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 109 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $251,078,000 | 2,017 |
Cash and due from depository institutions | $10,501,000 | 1,551 |
Interest-bearing balances | $556,000 | 3,586 |
Securities | $40,572,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $182,416,000 | 1,799 |
Loan loss allowance | $1,750,000 | 2,248 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,450,000 | 1,160 |
Other real estate owned | $1,634,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,505,000 | 1,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,078,000 | 2,017 |
Total liabilities | $232,080,000 | 1,967 |
Total deposits | $206,646,000 | 1,990 |
Interest-bearing deposits | $186,601,000 | 1,899 |
Deposits held in domestic offices | $206,646,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,355,000 | 1,109 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,784,000 | 1,714 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,295,000 | 2,858 |
Total equity capital | $18,998,000 | 2,575 |
Total bank equity capital | $18,998,000 | 2,575 |
Perpetual preferred stock | $0 | 158 |
Common stock | $163,000 | 6,673 |
Surplus | $8,457,000 | 2,006 |
Undivided profits | $10,378,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,512,000 | 2,247 |
Earning assets | $223,544,000 | 2,079 |
Long-term assets (5+ years) | $37,630,000 | 2,108 |
Average Assets, year-to-date | $240,630,400 | 2,031 |
Average Assets, quarterly | $251,989,000 | 1,990 |
Volatile liabilities | $46,090,000 | 1,897 |
Insider loans | $1,434,000 | 3,091 |
FHLB advances | $14,476,000 | 1,604 |
Loans and leases held for sale | $2,490,000 | 836 |
Unused loan commitments | $54,275,000 | 1,192 |
Tier 1 (core) risk-based capital | $18,823,000 | 2,484 |
Tier 2 risk-based capital | $1,750,000 | 2,084 |
Total risk weighted assets | $196,777,000 | 1,730 |
Total unused commitments | $54,275,000 | 1,197 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $226,902,000 | 2,139 |
Cash and due from depository institutions | $12,991,000 | 1,573 |
Interest-bearing balances | $368,000 | 3,322 |
Securities | $34,601,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,683 |
Net loans & leases | $168,396,000 | 1,884 |
Loan loss allowance | $1,545,000 | 2,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,004,000 | 1,739 |
Other real estate owned | $1,729,000 | 1,573 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,375,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,902,000 | 2,139 |
Total liabilities | $209,557,000 | 2,082 |
Total deposits | $193,183,000 | 2,031 |
Interest-bearing deposits | $162,959,000 | 2,073 |
Deposits held in domestic offices | $193,183,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,064,000 | 1,580 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,310,000 | 2,898 |
Total equity capital | $17,345,000 | 2,707 |
Total bank equity capital | $17,345,000 | 2,707 |
Perpetual preferred stock | $0 | 178 |
Common stock | $164,000 | 6,886 |
Surplus | $8,457,000 | 1,944 |
Undivided profits | $8,724,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,208,000 | 2,196 |
Earning assets | $204,171,000 | 2,191 |
Long-term assets (5+ years) | $33,722,000 | 2,192 |
Average Assets, year-to-date | $215,658,200 | 2,142 |
Average Assets, quarterly | $222,959,000 | 2,150 |
Volatile liabilities | $32,377,000 | 2,504 |
Insider loans | $1,534,000 | 2,873 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,295,000 | 625 |
Unused loan commitments | $54,495,000 | 1,097 |
Tier 1 (core) risk-based capital | $17,373,000 | 2,585 |
Tier 2 risk-based capital | $1,545,000 | 2,253 |
Total risk weighted assets | $176,244,100 | 1,834 |
Total unused commitments | $54,495,000 | 1,098 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 103 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $206,129,000 | 2,281 |
Cash and due from depository institutions | $9,387,000 | 1,658 |
Interest-bearing balances | $369,000 | 3,435 |
Securities | $32,517,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 2,965 |
Net loans & leases | $152,081,000 | 1,967 |
Loan loss allowance | $1,385,000 | 2,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,986,000 | 1,707 |
Other real estate owned | $1,433,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,842,000 | 2,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,129,000 | 2,281 |
Total liabilities | $190,524,000 | 2,234 |
Total deposits | $175,375,000 | 2,163 |
Interest-bearing deposits | $151,460,000 | 2,155 |
Deposits held in domestic offices | $175,375,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,502,000 | 1,674 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,647,000 | 2,202 |
Total equity capital | $15,605,000 | 2,846 |
Total bank equity capital | $15,605,000 | 2,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $164,000 | 7,133 |
Surplus | $8,457,000 | 1,921 |
Undivided profits | $6,984,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $885,000 | 2,618 |
Earning assets | $187,850,000 | 2,295 |
Long-term assets (5+ years) | $30,822,000 | 2,503 |
Average Assets, year-to-date | $193,515,600 | 2,330 |
Average Assets, quarterly | $202,674,000 | 2,288 |
Volatile liabilities | $19,299,000 | 3,579 |
Insider loans | $2,098,000 | 2,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,234,000 | 636 |
Unused loan commitments | $50,426,000 | 1,179 |
Tier 1 (core) risk-based capital | $15,909,000 | 2,770 |
Tier 2 risk-based capital | $1,385,000 | 2,339 |
Total risk weighted assets | $162,914,800 | 1,882 |
Total unused commitments | $50,426,000 | 1,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $183,712,000 | 2,496 |
Cash and due from depository institutions | $10,851,000 | 1,751 |
Interest-bearing balances | $2,139,000 | 2,073 |
Securities | $30,984,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 3,693 |
Net loans & leases | $128,180,000 | 2,189 |
Loan loss allowance | $1,250,000 | 2,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,791,000 | 1,671 |
Other real estate owned | $1,132,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,277,000 | 2,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,712,000 | 2,496 |
Total liabilities | $169,019,000 | 2,447 |
Total deposits | $160,002,000 | 2,378 |
Interest-bearing deposits | $135,774,000 | 2,404 |
Deposits held in domestic offices | $160,002,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,905,000 | 1,803 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,112,000 | 3,219 |
Total equity capital | $14,693,000 | 3,057 |
Total bank equity capital | $14,693,000 | 3,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $163,000 | 7,278 |
Surplus | $8,457,000 | 1,840 |
Undivided profits | $6,073,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $919,000 | 2,441 |
Earning assets | $165,800,000 | 2,564 |
Long-term assets (5+ years) | $33,226,000 | 2,201 |
Average Assets, year-to-date | $173,007,400 | 2,501 |
Average Assets, quarterly | $180,155,000 | 2,501 |
Volatile liabilities | $16,435,000 | 3,545 |
Insider loans | $1,305,000 | 2,941 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,070,000 | 592 |
Unused loan commitments | $37,213,000 | 1,413 |
Tier 1 (core) risk-based capital | $14,692,000 | 2,908 |
Tier 2 risk-based capital | $1,250,000 | 2,478 |
Total risk weighted assets | $134,407,800 | 2,119 |
Total unused commitments | $37,213,000 | 1,418 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $164,465,000 | 2,722 |
Cash and due from depository institutions | $7,708,000 | 2,013 |
Interest-bearing balances | $879,000 | 2,620 |
Securities | $28,554,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 4,065 |
Net loans & leases | $119,482,000 | 2,332 |
Loan loss allowance | $1,200,000 | 2,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,242,000 | 3,479 |
Other real estate owned | $837,000 | 2,013 |
Goodwill and other intangibles | $149,000 | 2,418 |
All other assets | $2,616,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,465,000 | 2,722 |
Total liabilities | $151,213,000 | 2,673 |
Total deposits | $143,630,000 | 2,596 |
Interest-bearing deposits | $123,558,000 | 2,594 |
Deposits held in domestic offices | $143,630,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,480,000 | 1,746 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,103,000 | 3,295 |
Total equity capital | $13,252,000 | 3,332 |
Total bank equity capital | $13,252,000 | 3,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $148,000 | 7,902 |
Surplus | $8,352,000 | 1,825 |
Undivided profits | $4,752,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $837,000 | 2,752 |
Earning assets | $151,792,000 | 2,705 |
Long-term assets (5+ years) | $28,772,000 | 2,143 |
Average Assets, year-to-date | $160,151,000 | 2,668 |
Average Assets, quarterly | $163,666,500 | 2,685 |
Volatile liabilities | $14,044,000 | 3,939 |
Insider loans | $1,314,000 | 2,904 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,866,000 | 407 |
Unused loan commitments | $31,118,000 | 1,532 |
Tier 1 (core) risk-based capital | $13,116,000 | 3,226 |
Tier 2 risk-based capital | $1,200,000 | 2,474 |
Total risk weighted assets | $122,395,300 | 2,274 |
Total unused commitments | $31,118,000 | 1,534 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $154,572,000 | 2,970 |
Cash and due from depository institutions | $6,303,000 | 2,152 |
Interest-bearing balances | $69,000 | 5,226 |
Securities | $27,561,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $447,000 | 7,585 |
Net loans & leases | $114,582,000 | 2,458 |
Loan loss allowance | $1,140,000 | 3,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,121,000 | 3,617 |
Other real estate owned | $977,000 | 2,152 |
Goodwill and other intangibles | $166,000 | 2,219 |
All other assets | $2,415,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,572,000 | 2,970 |
Total liabilities | $142,643,000 | 2,902 |
Total deposits | $135,816,000 | 2,823 |
Interest-bearing deposits | $115,613,000 | 2,848 |
Deposits held in domestic offices | $135,816,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,635,000 | 1,726 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,192,000 | 3,086 |
Total equity capital | $11,929,000 | 3,705 |
Total bank equity capital | $11,929,000 | 3,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $148,000 | 8,315 |
Surplus | $8,352,000 | 1,889 |
Undivided profits | $3,429,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $811,000 | 2,812 |
Earning assets | $142,659,000 | 2,954 |
Long-term assets (5+ years) | $19,048,000 | 2,764 |
Average Assets, year-to-date | $144,562,000 | 3,010 |
Average Assets, quarterly | $150,261,500 | 3,014 |
Volatile liabilities | $13,557,000 | 3,918 |
Insider loans | $1,254,000 | 3,055 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,896,000 | 442 |
Unused loan commitments | $25,920,000 | 1,709 |
Tier 1 (core) risk-based capital | $11,764,000 | 3,644 |
Tier 2 risk-based capital | $1,140,000 | 2,627 |
Total risk weighted assets | $119,335,900 | 2,367 |
Total unused commitments | $25,920,000 | 1,725 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $140,586,000 | 3,226 |
Cash and due from depository institutions | $4,387,000 | 2,512 |
Interest-bearing balances | $56,000 | 5,668 |
Securities | $26,659,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $4,959,000 | 2,922 |
Net loans & leases | $98,094,000 | 2,757 |
Loan loss allowance | $975,000 | 3,622 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,247,000 | 3,337 |
Other real estate owned | $1,854,000 | 2,512 |
Goodwill and other intangibles | $184,000 | 2,060 |
All other assets | $2,202,000 | 3,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,586,000 | 3,226 |
Total liabilities | $129,599,000 | 3,170 |
Total deposits | $124,251,000 | 3,089 |
Interest-bearing deposits | $107,223,000 | 3,075 |
Deposits held in domestic offices | $124,251,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,101,000 | 1,803 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,247,000 | 3,034 |
Total equity capital | $10,987,000 | 3,970 |
Total bank equity capital | $10,987,000 | 3,970 |
Perpetual preferred stock | $0 | 288 |
Common stock | $148,000 | 8,729 |
Surplus | $8,352,000 | 1,873 |
Undivided profits | $2,487,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $862,000 | 2,696 |
Earning assets | $129,768,000 | 3,199 |
Long-term assets (5+ years) | $14,171,000 | 3,206 |
Average Assets, year-to-date | $129,542,800 | 3,344 |
Average Assets, quarterly | $137,901,500 | 3,240 |
Volatile liabilities | $13,726,000 | 3,588 |
Insider loans | $1,297,000 | 3,088 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,420,000 | 708 |
Unused loan commitments | $20,000,000 | 2,002 |
Tier 1 (core) risk-based capital | $10,712,000 | 3,949 |
Tier 2 risk-based capital | $975,000 | 2,973 |
Total risk weighted assets | $102,698,400 | 2,667 |
Total unused commitments | $20,000,000 | 2,012 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $118,503,000 | 3,738 |
Cash and due from depository institutions | $2,918,000 | 2,785 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $23,291,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $962,000 | 5,634 |
Net loans & leases | $86,972,000 | 2,988 |
Loan loss allowance | $850,000 | 4,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,754,000 | 4,097 |
Other real estate owned | $939,000 | 2,785 |
Goodwill and other intangibles | $47,000 | 2,570 |
All other assets | $1,620,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,503,000 | 3,738 |
Total liabilities | $108,594,000 | 3,705 |
Total deposits | $103,079,000 | 3,686 |
Interest-bearing deposits | $90,191,000 | 3,596 |
Deposits held in domestic offices | $103,079,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,802,000 | 1,793 |
Subordinated debt | $0 | 372 |
All other liabilities | $713,000 | 3,960 |
Total equity capital | $9,909,000 | 4,076 |
Total bank equity capital | $9,909,000 | 4,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $148,000 | 9,212 |
Surplus | $7,352,000 | 2,035 |
Undivided profits | $2,409,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $647,000 | 3,186 |
Earning assets | $111,262,000 | 3,653 |
Long-term assets (5+ years) | $20,495,000 | 2,493 |
Average Assets, year-to-date | $111,194,200 | 3,889 |
Average Assets, quarterly | $116,287,000 | 3,788 |
Volatile liabilities | $7,686,000 | 5,232 |
Insider loans | $949,000 | 3,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,418,000 | 542 |
Unused loan commitments | $21,050,000 | 1,845 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,172 |
Tier 2 risk-based capital | $850,000 | 3,367 |
Total risk weighted assets | $90,503,500 | 2,918 |
Total unused commitments | $21,050,000 | 1,857 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $107,093,000 | 4,182 |
Cash and due from depository institutions | $2,345,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,891,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,244,000 | 3,312 |
Loan loss allowance | $685,000 | 5,055 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,875,000 | 3,851 |
Other real estate owned | $330,000 | 2,991 |
Goodwill and other intangibles | $60,000 | 2,426 |
All other assets | $1,348,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,093,000 | 4,182 |
Total liabilities | $98,176,000 | 4,140 |
Total deposits | $94,475,000 | 4,105 |
Interest-bearing deposits | $84,300,000 | 4,003 |
Deposits held in domestic offices | $94,475,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,000 | 3,011 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,263,000 | 2,060 |
Subordinated debt | $0 | 413 |
All other liabilities | $705,000 | 4,114 |
Total equity capital | $8,917,000 | 4,543 |
Total bank equity capital | $8,917,000 | 4,543 |
Perpetual preferred stock | $0 | 343 |
Common stock | $148,000 | 9,674 |
Surplus | $6,352,000 | 2,187 |
Undivided profits | $2,417,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $553,000 | 3,340 |
Earning assets | $101,135,000 | 4,081 |
Long-term assets (5+ years) | $26,580,000 | 2,103 |
Average Assets, year-to-date | $101,397,000 | 4,281 |
Average Assets, quarterly | $104,723,500 | 4,236 |
Volatile liabilities | $9,295,000 | 4,310 |
Insider loans | $1,211,000 | 3,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,431,000 | 2,081 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,486 |
Tier 2 risk-based capital | $685,000 | 4,028 |
Total risk weighted assets | $82,922,600 | 3,107 |
Total unused commitments | $17,431,000 | 2,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $98,992,000 | 4,562 |
Cash and due from depository institutions | $3,395,000 | 3,257 |
Interest-bearing balances | $27,000 | 7,769 |
Securities | $22,685,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $544,000 | 9,999 |
Net loans & leases | $68,771,000 | 3,726 |
Loan loss allowance | $565,000 | 5,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,989,000 | 3,633 |
Other real estate owned | $272,000 | 3,257 |
Goodwill and other intangibles | $68,000 | 2,377 |
All other assets | $1,268,000 | 5,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,992,000 | 4,562 |
Total liabilities | $91,120,000 | 4,538 |
Total deposits | $89,696,000 | 4,442 |
Interest-bearing deposits | $78,981,000 | 4,400 |
Deposits held in domestic offices | $89,696,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $606,000 | 2,980 |
Subordinated debt | $0 | 482 |
All other liabilities | $818,000 | 3,849 |
Total equity capital | $7,872,000 | 4,867 |
Total bank equity capital | $7,872,000 | 4,867 |
Perpetual preferred stock | $0 | 346 |
Common stock | $148,000 | 10,128 |
Surplus | $5,852,000 | 2,261 |
Undivided profits | $1,872,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $592,000 | 3,435 |
Earning assets | $92,027,000 | 4,504 |
Long-term assets (5+ years) | $24,895,000 | 2,184 |
Average Assets, year-to-date | $94,089,600 | 4,669 |
Average Assets, quarterly | $96,893,500 | 4,618 |
Volatile liabilities | $6,538,000 | 5,575 |
Insider loans | $162,000 | 4,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,733,000 | 2,376 |
Tier 1 (core) risk-based capital | $7,804,000 | 4,816 |
Tier 2 risk-based capital | $565,000 | 4,725 |
Total risk weighted assets | $72,454,800 | 3,597 |
Total unused commitments | $13,733,000 | 2,392 |
Derivatives | $0 | 651 |