Home > Kennebec Savings Bank > Assets and Liabilities
Kennebec Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 196 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,710,496,000 | 667 |
Cash and due from depository institutions | $25,253,000 | 710 |
Interest-bearing balances | $20,645,000 | 1,697 |
Securities | $202,571,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,434,063,000 | 553 |
Loan loss allowance | $8,974,000 | 933 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,774,000 | 617 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $24,835,000 | 1,187 |
Life insurance assets | $3,845,000 | 2,029 |
Total liabilities and capital | $1,710,496,000 | 660 |
Total liabilities | $1,502,778,000 | 669 |
Total deposits | $1,305,375,000 | 706 |
Interest-bearing deposits | $1,177,838,000 | 588 |
Deposits held in domestic offices | $1,305,375,000 | 704 |
% insured | 80.09% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $174,370,000 | 373 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,033,000 | 570 |
Total equity capital | $207,718,000 | 565 |
Total bank equity capital | $207,718,000 | 558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $207,718,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,094,000 | 1,150 |
Earning assets | $1,657,279,000 | 636 |
Long-term assets (5+ years) | $1,136,936,000 | 370 |
Average Assets, year-to-date | $1,671,728,800 | 658 |
Average Assets, quarterly | $1,691,518,500 | 662 |
Volatile liabilities | $244,926,000 | 458 |
Insider loans | $8,976,000 | 706 |
FHLB advances | $49,370,000 | 705 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $207,352,000 | 730 |
Tier 1 (core) risk-based capital | $215,728,000 | 564 |
Tier 2 risk-based capital | $9,362,000 | 747 |
Total risk weighted assets | $1,305,806,000 | 578 |
Total unused commitments | $207,352,000 | 730 |
Derivatives | $261,032,000 | 299 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,672,541,000 | 674 |
Cash and due from depository institutions | $14,997,000 | 692 |
Interest-bearing balances | $11,099,000 | 2,339 |
Securities | $186,746,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,418,266,000 | 551 |
Loan loss allowance | $8,783,000 | 946 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,267,000 | 609 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,265,000 | 1,087 |
Life insurance assets | $3,822,000 | 2,044 |
Total liabilities and capital | $1,672,541,000 | 670 |
Total liabilities | $1,475,712,000 | 682 |
Total deposits | $1,315,387,000 | 700 |
Interest-bearing deposits | $1,184,339,000 | 583 |
Deposits held in domestic offices | $1,315,387,000 | 698 |
% insured | 81.15% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $140,670,000 | 419 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,655,000 | 635 |
Total equity capital | $196,829,000 | 557 |
Total bank equity capital | $196,829,000 | 550 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $196,829,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,574,000 | 1,253 |
Earning assets | $1,616,111,000 | 644 |
Long-term assets (5+ years) | $1,126,217,000 | 372 |
Average Assets, year-to-date | $1,662,037,000 | 665 |
Average Assets, quarterly | $1,671,338,000 | 665 |
Volatile liabilities | $204,062,000 | 532 |
Insider loans | $10,458,000 | 605 |
FHLB advances | $15,670,000 | 1,384 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $224,251,000 | 720 |
Tier 1 (core) risk-based capital | $209,542,000 | 580 |
Tier 2 risk-based capital | $9,344,000 | 731 |
Total risk weighted assets | $1,359,389,000 | 547 |
Total unused commitments | $224,251,000 | 720 |
Derivatives | $261,478,000 | 283 |
2023-06-30 | Rank | |
# of Employees: | 199 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,670,135,000 | 664 |
Cash and due from depository institutions | $17,309,000 | 696 |
Interest-bearing balances | $13,042,000 | 2,126 |
Securities | $199,728,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,404,776,000 | 536 |
Loan loss allowance | $8,385,000 | 974 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,651,000 | 598 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,671,000 | 1,205 |
Life insurance assets | $3,799,000 | 2,045 |
Total liabilities and capital | $1,670,135,000 | 654 |
Total liabilities | $1,467,648,000 | 669 |
Total deposits | $1,316,659,000 | 692 |
Interest-bearing deposits | $1,171,715,000 | 570 |
Deposits held in domestic offices | $1,316,659,000 | 690 |
% insured | 80.62% | 1,654 |
Federal funds purchased & repurchase agreements | $2,383,000 | 878 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $131,770,000 | 450 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,836,000 | 655 |
Total equity capital | $202,487,000 | 539 |
Total bank equity capital | $202,487,000 | 535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $202,487,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,180,000 | 1,245 |
Earning assets | $1,617,546,000 | 629 |
Long-term assets (5+ years) | $1,132,601,000 | 369 |
Average Assets, year-to-date | $1,658,535,667 | 651 |
Average Assets, quarterly | $1,667,592,500 | 655 |
Volatile liabilities | $184,804,000 | 557 |
Insider loans | $10,755,000 | 589 |
FHLB advances | $6,770,000 | 1,923 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $234,994,000 | 693 |
Tier 1 (core) risk-based capital | $210,719,000 | 559 |
Tier 2 risk-based capital | $9,228,000 | 730 |
Total risk weighted assets | $1,317,699,000 | 548 |
Total unused commitments | $234,994,000 | 693 |
Derivatives | $161,827,000 | 326 |
2023-03-31 | Rank | |
# of Employees: | 189 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,665,050,000 | 667 |
Cash and due from depository institutions | $13,182,000 | 745 |
Interest-bearing balances | $8,989,000 | 2,722 |
Securities | $207,285,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,396,856,000 | 542 |
Loan loss allowance | $8,474,000 | 977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,957,000 | 593 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,770,000 | 1,218 |
Life insurance assets | $3,777,000 | 2,066 |
Total liabilities and capital | $1,665,050,000 | 667 |
Total liabilities | $1,465,010,000 | 686 |
Total deposits | $1,329,955,000 | 690 |
Interest-bearing deposits | $1,190,874,000 | 568 |
Deposits held in domestic offices | $1,329,955,000 | 688 |
% insured | 80.76% | 1,614 |
Federal funds purchased & repurchase agreements | $3,366,000 | 737 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,689,000 | 441 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,000,000 | 737 |
Total equity capital | $200,040,000 | 540 |
Total bank equity capital | $200,040,000 | 540 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $200,040,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,400,000 | 1,121 |
Earning assets | $1,613,130,000 | 639 |
Long-term assets (5+ years) | $1,136,307,000 | 381 |
Average Assets, year-to-date | $1,652,736,000 | 665 |
Average Assets, quarterly | $1,652,736,000 | 665 |
Volatile liabilities | $161,199,000 | 590 |
Insider loans | $10,988,000 | 571 |
FHLB advances | $117,689,000 | 388 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $225,286,000 | 724 |
Tier 1 (core) risk-based capital | $207,509,000 | 568 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $225,286,000 | 724 |
Derivatives | $162,174,000 | 320 |
2022-12-31 | Rank | |
# of Employees: | 187 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,640,422,000 | 671 |
Cash and due from depository institutions | $15,209,000 | 758 |
Interest-bearing balances | $11,053,000 | 2,288 |
Securities | $204,744,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,373,061,000 | 549 |
Loan loss allowance | $8,965,000 | 908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,006,000 | 587 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $22,402,000 | 1,265 |
Life insurance assets | $3,756,000 | 2,085 |
Total liabilities and capital | $1,640,422,000 | 671 |
Total liabilities | $1,444,468,000 | 686 |
Total deposits | $1,346,856,000 | 686 |
Interest-bearing deposits | $1,203,337,000 | 556 |
Deposits held in domestic offices | $1,346,856,000 | 685 |
% insured | 79.26% | 1,674 |
Federal funds purchased & repurchase agreements | $2,793,000 | 905 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $78,725,000 | 520 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,094,000 | 656 |
Total equity capital | $195,954,000 | 541 |
Total bank equity capital | $195,954,000 | 541 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $195,954,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,152,000 | 1,245 |
Earning assets | $1,588,858,000 | 637 |
Long-term assets (5+ years) | $1,139,090,000 | 387 |
Average Assets, year-to-date | $1,536,014,200 | 688 |
Average Assets, quarterly | $1,614,981,500 | 679 |
Volatile liabilities | $101,890,000 | 756 |
Insider loans | $12,177,000 | 523 |
FHLB advances | $78,725,000 | 480 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $243,569,000 | 692 |
Tier 1 (core) risk-based capital | $205,104,000 | 570 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $243,569,000 | 692 |
Derivatives | $60,920,000 | 417 |
2022-09-30 | Rank | |
# of Employees: | 192 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,589,541,000 | 692 |
Cash and due from depository institutions | $17,159,000 | 740 |
Interest-bearing balances | $13,345,000 | 2,340 |
Securities | $197,408,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,333,939,000 | 547 |
Loan loss allowance | $8,599,000 | 931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,362,000 | 721 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,673,000 | 1,290 |
Life insurance assets | $3,733,000 | 2,095 |
Total liabilities and capital | $1,589,541,000 | 692 |
Total liabilities | $1,404,074,000 | 712 |
Total deposits | $1,347,109,000 | 699 |
Interest-bearing deposits | $1,187,550,000 | 559 |
Deposits held in domestic offices | $1,347,109,000 | 697 |
% insured | 78.03% | 1,867 |
Federal funds purchased & repurchase agreements | $3,552,000 | 792 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $37,506,000 | 686 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,907,000 | 630 |
Total equity capital | $185,467,000 | 547 |
Total bank equity capital | $185,467,000 | 547 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $185,467,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,514,000 | 1,413 |
Earning assets | $1,544,692,000 | 656 |
Long-term assets (5+ years) | $1,106,139,000 | 392 |
Average Assets, year-to-date | $1,509,912,250 | 701 |
Average Assets, quarterly | $1,560,645,000 | 697 |
Volatile liabilities | $52,934,000 | 1,072 |
Insider loans | $12,278,000 | 503 |
FHLB advances | $37,506,000 | 610 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $268,311,000 | 660 |
Tier 1 (core) risk-based capital | $196,445,000 | 582 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $268,311,000 | 660 |
Derivatives | $61,260,000 | 436 |
2022-06-30 | Rank | |
# of Employees: | 189 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,531,749,000 | 695 |
Cash and due from depository institutions | $16,527,000 | 743 |
Interest-bearing balances | $12,164,000 | 2,697 |
Securities | $204,324,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,273,567,000 | 548 |
Loan loss allowance | $7,960,000 | 987 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,317,000 | 718 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,014,000 | 1,429 |
Life insurance assets | $3,710,000 | 2,115 |
Total liabilities and capital | $1,531,749,000 | 695 |
Total liabilities | $1,340,375,000 | 711 |
Total deposits | $1,250,686,000 | 722 |
Interest-bearing deposits | $1,112,042,000 | 585 |
Deposits held in domestic offices | $1,250,686,000 | 722 |
% insured | 78.38% | 1,868 |
Federal funds purchased & repurchase agreements | $2,419,000 | 806 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $72,783,000 | 373 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,487,000 | 623 |
Total equity capital | $191,374,000 | 543 |
Total bank equity capital | $191,374,000 | 543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $191,374,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,406,000 | 1,365 |
Earning assets | $1,490,055,000 | 674 |
Long-term assets (5+ years) | $1,071,669,000 | 406 |
Average Assets, year-to-date | $1,483,369,333 | 703 |
Average Assets, quarterly | $1,501,483,000 | 701 |
Volatile liabilities | $89,020,000 | 635 |
Insider loans | $12,824,000 | 483 |
FHLB advances | $72,783,000 | 325 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $296,087,000 | 602 |
Tier 1 (core) risk-based capital | $196,166,000 | 562 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $296,087,000 | 602 |
Derivatives | $52,557,000 | 473 |
2022-03-31 | Rank | |
# of Employees: | 180 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,471,217,000 | 712 |
Cash and due from depository institutions | $14,561,000 | 780 |
Interest-bearing balances | $10,143,000 | 3,389 |
Securities | $190,028,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,218,428,000 | 552 |
Loan loss allowance | $7,659,000 | 1,022 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,064,000 | 725 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,136,000 | 928 |
Life insurance assets | $3,688,000 | 2,113 |
Total liabilities and capital | $1,471,217,000 | 712 |
Total liabilities | $1,272,372,000 | 740 |
Total deposits | $1,215,413,000 | 741 |
Interest-bearing deposits | $1,080,258,000 | 602 |
Deposits held in domestic offices | $1,215,413,000 | 741 |
% insured | 78.74% | 1,849 |
Federal funds purchased & repurchase agreements | $2,980,000 | 731 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,561,000 | 547 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,418,000 | 458 |
Total equity capital | $198,845,000 | 539 |
Total bank equity capital | $198,845,000 | 538 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $198,845,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,355,000 | 1,303 |
Earning assets | $1,418,599,000 | 691 |
Long-term assets (5+ years) | $1,016,499,000 | 417 |
Average Assets, year-to-date | $1,459,179,500 | 715 |
Average Assets, quarterly | $1,459,179,500 | 715 |
Volatile liabilities | $47,345,000 | 977 |
Insider loans | $11,497,000 | 542 |
FHLB advances | $31,561,000 | 454 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $282,654,000 | 589 |
Tier 1 (core) risk-based capital | $199,912,000 | 538 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $282,654,000 | 589 |
Derivatives | $112,984,000 | 370 |
2021-12-31 | Rank | |
# of Employees: | 178 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,447,142,000 | 732 |
Cash and due from depository institutions | $16,707,000 | 789 |
Interest-bearing balances | $12,015,000 | 3,238 |
Securities | $196,344,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,195,704,000 | 559 |
Loan loss allowance | $7,521,000 | 1,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,943,000 | 716 |
Other real estate owned | $469,000 | 789 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,975,000 | 1,223 |
Life insurance assets | $3,666,000 | 2,113 |
Total liabilities and capital | $1,447,142,000 | 732 |
Total liabilities | $1,244,578,000 | 758 |
Total deposits | $1,201,941,000 | 756 |
Interest-bearing deposits | $1,069,767,000 | 609 |
Deposits held in domestic offices | $1,201,941,000 | 756 |
% insured | 78.16% | 1,968 |
Federal funds purchased & repurchase agreements | $2,199,000 | 794 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,398,000 | 834 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,040,000 | 476 |
Total equity capital | $202,564,000 | 561 |
Total bank equity capital | $202,564,000 | 561 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $202,564,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,158,000 | 1,477 |
Earning assets | $1,404,063,000 | 706 |
Long-term assets (5+ years) | $983,604,000 | 425 |
Average Assets, year-to-date | $1,352,989,400 | 739 |
Average Assets, quarterly | $1,417,369,000 | 733 |
Volatile liabilities | $26,778,000 | 1,566 |
Insider loans | $12,317,000 | 505 |
FHLB advances | $19,398,000 | 715 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $252,346,000 | 626 |
Tier 1 (core) risk-based capital | $200,657,000 | 534 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $252,346,000 | 626 |
Derivatives | $113,416,000 | 382 |
2021-09-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,387,596,000 | 749 |
Cash and due from depository institutions | $16,777,000 | 790 |
Interest-bearing balances | $12,356,000 | 3,294 |
Securities | $185,666,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,149,801,000 | 584 |
Loan loss allowance | $7,388,000 | 1,075 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,243,000 | 707 |
Other real estate owned | $469,000 | 790 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,640,000 | 1,399 |
Life insurance assets | $3,644,000 | 2,112 |
Total liabilities and capital | $1,387,596,000 | 749 |
Total liabilities | $1,193,901,000 | 785 |
Total deposits | $1,154,184,000 | 779 |
Interest-bearing deposits | $1,025,197,000 | 624 |
Deposits held in domestic offices | $1,154,184,000 | 779 |
% insured | 79.04% | 2,010 |
Federal funds purchased & repurchase agreements | $2,783,000 | 784 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,486,000 | 856 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,448,000 | 594 |
Total equity capital | $193,695,000 | 585 |
Total bank equity capital | $193,695,000 | 585 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $193,695,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,210,000 | 1,506 |
Earning assets | $1,347,823,000 | 727 |
Long-term assets (5+ years) | $939,049,000 | 427 |
Average Assets, year-to-date | $1,329,451,250 | 760 |
Average Assets, quarterly | $1,375,676,000 | 753 |
Volatile liabilities | $29,040,000 | 1,520 |
Insider loans | $4,552,000 | 1,202 |
FHLB advances | $20,486,000 | 696 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $279,171,000 | 583 |
Tier 1 (core) risk-based capital | $192,555,000 | 543 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $279,171,000 | 583 |
Derivatives | $113,841,000 | 415 |
2021-06-30 | Rank | |
# of Employees: | 172 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,363,756,000 | 752 |
Cash and due from depository institutions | $20,419,000 | 830 |
Interest-bearing balances | $15,808,000 | 3,040 |
Securities | $179,715,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,126,205,000 | 599 |
Loan loss allowance | $7,225,000 | 1,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,113,000 | 674 |
Other real estate owned | $469,000 | 830 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,835,000 | 1,309 |
Life insurance assets | $3,621,000 | 2,094 |
Total liabilities and capital | $1,363,756,000 | 752 |
Total liabilities | $1,172,252,000 | 782 |
Total deposits | $1,121,109,000 | 785 |
Interest-bearing deposits | $991,567,000 | 635 |
Deposits held in domestic offices | $1,121,109,000 | 785 |
% insured | 79.80% | 2,022 |
Federal funds purchased & repurchase agreements | $1,946,000 | 842 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,567,000 | 693 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,630,000 | 543 |
Total equity capital | $191,504,000 | 575 |
Total bank equity capital | $191,504,000 | 575 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $191,504,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,321,000 | 1,406 |
Earning assets | $1,321,728,000 | 730 |
Long-term assets (5+ years) | $860,065,000 | 439 |
Average Assets, year-to-date | $1,310,069,667 | 767 |
Average Assets, quarterly | $1,344,395,000 | 759 |
Volatile liabilities | $38,246,000 | 1,250 |
Insider loans | $2,767,000 | 1,658 |
FHLB advances | $31,567,000 | 538 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $279,396,000 | 564 |
Tier 1 (core) risk-based capital | $189,916,000 | 540 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $279,396,000 | 564 |
Derivatives | $114,258,000 | 420 |
2021-03-31 | Rank | |
# of Employees: | 164 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,325,034,000 | 769 |
Cash and due from depository institutions | $18,822,000 | 870 |
Interest-bearing balances | $13,697,000 | 3,351 |
Securities | $159,418,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,108,716,000 | 611 |
Loan loss allowance | $7,225,000 | 1,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,917,000 | 689 |
Other real estate owned | $469,000 | 870 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,692,000 | 1,259 |
Life insurance assets | $3,600,000 | 2,066 |
Total liabilities and capital | $1,325,034,000 | 769 |
Total liabilities | $1,140,244,000 | 796 |
Total deposits | $1,060,755,000 | 810 |
Interest-bearing deposits | $944,782,000 | 660 |
Deposits held in domestic offices | $1,060,755,000 | 810 |
% insured | 80.22% | 2,056 |
Federal funds purchased & repurchase agreements | $2,745,000 | 785 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,015,000 | 500 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,729,000 | 534 |
Total equity capital | $184,790,000 | 582 |
Total bank equity capital | $184,790,000 | 582 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $184,790,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,473,000 | 1,330 |
Earning assets | $1,281,831,000 | 741 |
Long-term assets (5+ years) | $845,414,000 | 422 |
Average Assets, year-to-date | $1,283,226,500 | 775 |
Average Assets, quarterly | $1,283,226,500 | 775 |
Volatile liabilities | $60,225,000 | 863 |
Insider loans | $2,368,000 | 1,821 |
FHLB advances | $58,015,000 | 358 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $233,691,000 | 623 |
Tier 1 (core) risk-based capital | $183,034,000 | 544 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $233,691,000 | 623 |
Derivatives | $114,672,000 | 438 |
2020-12-31 | Rank | |
# of Employees: | 146 | 973 |
Assets and Liabilities | ||
Total Assets: | $1,241,419,000 | 782 |
Cash and due from depository institutions | $10,850,000 | 973 |
Interest-bearing balances | $5,813,000 | 3,927 |
Securities | $155,830,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,040,042,000 | 631 |
Loan loss allowance | $7,089,000 | 1,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,035,000 | 755 |
Other real estate owned | $1,600,000 | 973 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,062,000 | 1,390 |
Life insurance assets | $3,578,000 | 2,055 |
Total liabilities and capital | $1,241,419,000 | 782 |
Total liabilities | $1,071,406,000 | 809 |
Total deposits | $993,617,000 | 820 |
Interest-bearing deposits | $906,528,000 | 661 |
Deposits held in domestic offices | $993,617,000 | 820 |
% insured | 80.56% | 2,053 |
Federal funds purchased & repurchase agreements | $2,089,000 | 846 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $58,712,000 | 556 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,988,000 | 577 |
Total equity capital | $170,013,000 | 631 |
Total bank equity capital | $170,013,000 | 631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $170,013,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,534,000 | 1,387 |
Earning assets | $1,201,685,000 | 752 |
Long-term assets (5+ years) | $767,445,000 | 435 |
Average Assets, year-to-date | $1,206,092,800 | 746 |
Average Assets, quarterly | $1,246,768,500 | 768 |
Volatile liabilities | $34,822,000 | 1,411 |
Insider loans | $2,296,000 | 1,848 |
FHLB advances | $58,712,000 | 400 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $191,850,000 | 709 |
Tier 1 (core) risk-based capital | $168,681,000 | 579 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $191,850,000 | 709 |
Derivatives | $115,092,000 | 456 |
2020-09-30 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,252,118,000 | 757 |
Cash and due from depository institutions | $8,159,000 | 991 |
Interest-bearing balances | $4,723,000 | 4,005 |
Securities | $144,961,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,062,005,000 | 626 |
Loan loss allowance | $6,813,000 | 1,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,556,000 | 770 |
Other real estate owned | $2,796,000 | 991 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,641,000 | 1,295 |
Life insurance assets | $3,556,000 | 2,030 |
Total liabilities and capital | $1,252,118,000 | 757 |
Total liabilities | $1,090,408,000 | 773 |
Total deposits | $916,590,000 | 848 |
Interest-bearing deposits | $822,147,000 | 702 |
Deposits held in domestic offices | $916,590,000 | 848 |
% insured | 80.57% | 2,191 |
Federal funds purchased & repurchase agreements | $2,661,000 | 825 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $157,754,000 | 303 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,403,000 | 681 |
Total equity capital | $161,710,000 | 648 |
Total bank equity capital | $161,710,000 | 648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $161,710,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,675,000 | 1,385 |
Earning assets | $1,211,689,000 | 724 |
Long-term assets (5+ years) | $748,196,000 | 414 |
Average Assets, year-to-date | $1,197,261,250 | 741 |
Average Assets, quarterly | $1,236,667,000 | 763 |
Volatile liabilities | $129,234,000 | 499 |
Insider loans | $2,718,000 | 1,732 |
FHLB advances | $137,754,000 | 228 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $202,319,000 | 674 |
Tier 1 (core) risk-based capital | $160,397,000 | 595 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $202,319,000 | 674 |
Derivatives | $83,267,000 | 519 |
2020-06-30 | Rank | |
# of Employees: | 143 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,221,216,000 | 768 |
Cash and due from depository institutions | $10,185,000 | 982 |
Interest-bearing balances | $6,892,000 | 3,776 |
Securities | $134,938,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,042,352,000 | 628 |
Loan loss allowance | $6,925,000 | 1,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,832,000 | 764 |
Other real estate owned | $26,000 | 982 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,883,000 | 1,317 |
Life insurance assets | $3,533,000 | 2,027 |
Total liabilities and capital | $1,221,216,000 | 768 |
Total liabilities | $1,065,531,000 | 780 |
Total deposits | $912,226,000 | 837 |
Interest-bearing deposits | $818,926,000 | 698 |
Deposits held in domestic offices | $912,226,000 | 837 |
% insured | 80.05% | 2,400 |
Federal funds purchased & repurchase agreements | $1,922,000 | 883 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $137,832,000 | 351 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,551,000 | 693 |
Total equity capital | $155,685,000 | 659 |
Total bank equity capital | $155,685,000 | 659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $155,685,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,704,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,686,000 | 1,324 |
Earning assets | $1,184,182,000 | 731 |
Long-term assets (5+ years) | $731,892,000 | 414 |
Average Assets, year-to-date | $1,178,975,667 | 746 |
Average Assets, quarterly | $1,187,893,000 | 756 |
Volatile liabilities | $102,298,000 | 629 |
Insider loans | $2,409,000 | 1,871 |
FHLB advances | $117,832,000 | 281 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $201,256,000 | 665 |
Tier 1 (core) risk-based capital | $154,428,000 | 609 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $201,256,000 | 665 |
Derivatives | $69,234,000 | 535 |
2020-03-31 | Rank | |
# of Employees: | 139 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,154,570,000 | 742 |
Cash and due from depository institutions | $8,491,000 | 1,013 |
Interest-bearing balances | $3,975,000 | 3,943 |
Securities | $127,065,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $981,204,000 | 609 |
Loan loss allowance | $6,228,000 | 1,064 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,108,000 | 748 |
Other real estate owned | $73,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $19,629,000 | 1,109 |
Life insurance assets | $3,510,000 | 2,049 |
Total liabilities and capital | $1,154,570,000 | 742 |
Total liabilities | $1,007,376,000 | 746 |
Total deposits | $816,742,000 | 838 |
Interest-bearing deposits | $748,498,000 | 705 |
Deposits held in domestic offices | $816,742,000 | 838 |
% insured | 80.38% | 2,617 |
Federal funds purchased & repurchase agreements | $2,438,000 | 869 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $178,171,000 | 270 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,025,000 | 746 |
Total equity capital | $147,194,000 | 673 |
Total bank equity capital | $147,194,000 | 673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $147,194,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,125,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,497,000 | 1,206 |
Earning assets | $1,112,244,000 | 701 |
Long-term assets (5+ years) | $713,330,000 | 400 |
Average Assets, year-to-date | $1,157,855,500 | 724 |
Average Assets, quarterly | $1,157,855,500 | 724 |
Volatile liabilities | $126,363,000 | 555 |
Insider loans | $2,246,000 | 1,931 |
FHLB advances | $168,171,000 | 253 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $180,731,000 | 695 |
Tier 1 (core) risk-based capital | $145,763,000 | 630 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $180,731,000 | 695 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,161,141,000 | 715 |
Cash and due from depository institutions | $6,552,000 | 1,044 |
Interest-bearing balances | $3,771,000 | 3,928 |
Securities | $144,516,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $973,369,000 | 600 |
Loan loss allowance | $5,762,000 | 1,087 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,459,000 | 729 |
Other real estate owned | $73,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,172,000 | 1,146 |
Life insurance assets | $3,488,000 | 2,064 |
Total liabilities and capital | $1,161,141,000 | 715 |
Total liabilities | $1,007,396,000 | 724 |
Total deposits | $789,013,000 | 853 |
Interest-bearing deposits | $723,700,000 | 720 |
Deposits held in domestic offices | $789,013,000 | 852 |
% insured | 81.25% | 2,447 |
Federal funds purchased & repurchase agreements | $1,732,000 | 995 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $202,721,000 | 242 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,930,000 | 560 |
Total equity capital | $153,745,000 | 644 |
Total bank equity capital | $153,745,000 | 643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $153,745,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,525,000 | 1,269 |
Earning assets | $1,121,656,000 | 680 |
Long-term assets (5+ years) | $715,863,000 | 394 |
Average Assets, year-to-date | $1,106,801,800 | 720 |
Average Assets, quarterly | $1,141,975,500 | 720 |
Volatile liabilities | $154,027,000 | 464 |
Insider loans | $2,069,000 | 2,039 |
FHLB advances | $202,721,000 | 208 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $165,272,000 | 738 |
Tier 1 (core) risk-based capital | $153,201,000 | 603 |
Tier 2 risk-based capital | $5,896,000 | 1,004 |
Total risk weighted assets | $922,663,000 | 673 |
Total unused commitments | $165,272,000 | 738 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $1,122,810,000 | 733 |
Cash and due from depository institutions | $9,293,000 | 1,011 |
Interest-bearing balances | $6,581,000 | 3,335 |
Securities | $138,287,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $939,425,000 | 623 |
Loan loss allowance | $5,545,000 | 1,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,654,000 | 713 |
Other real estate owned | $46,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,105,000 | 1,206 |
Life insurance assets | $3,465,000 | 2,080 |
Total liabilities and capital | $1,122,810,000 | 733 |
Total liabilities | $972,140,000 | 744 |
Total deposits | $784,947,000 | 859 |
Interest-bearing deposits | $714,055,000 | 732 |
Deposits held in domestic offices | $784,947,000 | 858 |
% insured | 79.59% | 2,922 |
Federal funds purchased & repurchase agreements | $2,576,000 | 905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $172,197,000 | 269 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,420,000 | 623 |
Total equity capital | $150,670,000 | 650 |
Total bank equity capital | $150,670,000 | 650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $150,670,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,407,000 | 1,351 |
Earning assets | $1,084,293,000 | 689 |
Long-term assets (5+ years) | $680,365,000 | 402 |
Average Assets, year-to-date | $1,093,217,000 | 725 |
Average Assets, quarterly | $1,112,664,500 | 730 |
Volatile liabilities | $111,474,000 | 603 |
Insider loans | $2,009,000 | 2,079 |
FHLB advances | $172,197,000 | 235 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $187,824,000 | 662 |
Tier 1 (core) risk-based capital | $141,144,000 | 645 |
Tier 2 risk-based capital | $10,296,000 | 586 |
Total risk weighted assets | $865,215,000 | 710 |
Total unused commitments | $187,824,000 | 662 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $1,102,519,000 | 732 |
Cash and due from depository institutions | $7,789,000 | 1,037 |
Interest-bearing balances | $5,760,000 | 3,447 |
Securities | $138,058,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $920,813,000 | 630 |
Loan loss allowance | $5,491,000 | 1,134 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,568,000 | 715 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,291,000 | 1,199 |
Life insurance assets | $3,442,000 | 2,091 |
Total liabilities and capital | $1,102,519,000 | 732 |
Total liabilities | $955,818,000 | 747 |
Total deposits | $776,575,000 | 848 |
Interest-bearing deposits | $715,259,000 | 720 |
Deposits held in domestic offices | $776,575,000 | 848 |
% insured | 82.39% | 2,465 |
Federal funds purchased & repurchase agreements | $1,734,000 | 1,009 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $167,251,000 | 283 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,258,000 | 658 |
Total equity capital | $146,701,000 | 655 |
Total bank equity capital | $146,701,000 | 655 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $146,701,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,482,000 | 1,266 |
Earning assets | $1,064,631,000 | 697 |
Long-term assets (5+ years) | $674,352,000 | 406 |
Average Assets, year-to-date | $1,083,352,670 | 733 |
Average Assets, quarterly | $1,091,427,500 | 735 |
Volatile liabilities | $105,422,000 | 633 |
Insider loans | $2,304,000 | 1,979 |
FHLB advances | $167,251,000 | 247 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $194,330,000 | 633 |
Tier 1 (core) risk-based capital | $138,325,000 | 645 |
Tier 2 risk-based capital | $9,755,000 | 618 |
Total risk weighted assets | $840,536,000 | 722 |
Total unused commitments | $194,330,000 | 633 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,080,336,000 | 745 |
Cash and due from depository institutions | $16,268,000 | 1,030 |
Interest-bearing balances | $13,693,000 | 2,306 |
Securities | $138,101,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $889,514,000 | 647 |
Loan loss allowance | $5,290,000 | 1,172 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,703,000 | 700 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,750,000 | 1,174 |
Life insurance assets | $3,419,000 | 2,110 |
Total liabilities and capital | $1,080,336,000 | 745 |
Total liabilities | $938,556,000 | 752 |
Total deposits | $760,110,000 | 859 |
Interest-bearing deposits | $701,908,000 | 733 |
Deposits held in domestic offices | $760,110,000 | 859 |
% insured | 83.18% | 2,307 |
Federal funds purchased & repurchase agreements | $2,294,000 | 937 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $165,819,000 | 277 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,333,000 | 638 |
Total equity capital | $141,780,000 | 656 |
Total bank equity capital | $141,780,000 | 656 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $141,780,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,427,000 | 1,255 |
Earning assets | $1,041,308,000 | 710 |
Long-term assets (5+ years) | $646,214,000 | 430 |
Average Assets, year-to-date | $1,073,769,500 | 742 |
Average Assets, quarterly | $1,073,769,500 | 742 |
Volatile liabilities | $100,244,000 | 647 |
Insider loans | $2,250,000 | 2,018 |
FHLB advances | $165,819,000 | 240 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $169,188,000 | 712 |
Tier 1 (core) risk-based capital | $135,432,000 | 653 |
Tier 2 risk-based capital | $8,927,000 | 676 |
Total risk weighted assets | $806,948,000 | 747 |
Total unused commitments | $169,188,000 | 712 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $1,067,203,000 | 748 |
Cash and due from depository institutions | $16,900,000 | 1,037 |
Interest-bearing balances | $14,075,000 | 1,974 |
Securities | $131,513,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $880,420,000 | 654 |
Loan loss allowance | $5,150,000 | 1,189 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,777,000 | 648 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $19,593,000 | 1,099 |
Life insurance assets | $3,396,000 | 2,121 |
Total liabilities and capital | $1,067,203,000 | 748 |
Total liabilities | $932,429,000 | 754 |
Total deposits | $746,918,000 | 872 |
Interest-bearing deposits | $691,115,000 | 733 |
Deposits held in domestic offices | $746,918,000 | 870 |
% insured | 88.04% | 1,324 |
Federal funds purchased & repurchase agreements | $1,574,000 | 1,202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $172,043,000 | 286 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,894,000 | 568 |
Total equity capital | $134,774,000 | 674 |
Total bank equity capital | $134,774,000 | 674 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $134,774,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,300,000 | 1,352 |
Earning assets | $1,026,008,000 | 710 |
Long-term assets (5+ years) | $637,767,000 | 430 |
Average Assets, year-to-date | $1,014,278,600 | 755 |
Average Assets, quarterly | $1,059,815,500 | 746 |
Volatile liabilities | $105,439,000 | 647 |
Insider loans | $2,377,000 | 1,961 |
FHLB advances | $172,043,000 | 259 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $163,892,000 | 714 |
Tier 1 (core) risk-based capital | $132,795,000 | 659 |
Tier 2 risk-based capital | $6,834,000 | 873 |
Total risk weighted assets | $795,157,000 | 753 |
Total unused commitments | $163,892,000 | 714 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $1,052,428,000 | 743 |
Cash and due from depository institutions | $15,738,000 | 1,050 |
Interest-bearing balances | $13,512,000 | 1,997 |
Securities | $134,607,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $864,892,000 | 655 |
Loan loss allowance | $4,928,000 | 1,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,602,000 | 655 |
Other real estate owned | $66,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,523,000 | 1,161 |
Life insurance assets | $3,374,000 | 2,136 |
Total liabilities and capital | $1,052,428,000 | 743 |
Total liabilities | $916,712,000 | 759 |
Total deposits | $730,058,000 | 875 |
Interest-bearing deposits | $674,430,000 | 736 |
Deposits held in domestic offices | $730,058,000 | 875 |
% insured | 88.15% | 1,397 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,339,000 | 283 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,026,000 | 589 |
Total equity capital | $135,716,000 | 656 |
Total bank equity capital | $135,716,000 | 656 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $135,716,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,293,000 | 1,402 |
Earning assets | $1,013,011,000 | 711 |
Long-term assets (5+ years) | $603,533,000 | 448 |
Average Assets, year-to-date | $1,001,047,500 | 760 |
Average Assets, quarterly | $1,034,115,000 | 754 |
Volatile liabilities | $97,817,000 | 672 |
Insider loans | $2,444,000 | 1,956 |
FHLB advances | $174,339,000 | 260 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $155,450,000 | 742 |
Tier 1 (core) risk-based capital | $130,082,000 | 661 |
Tier 2 risk-based capital | $9,574,000 | 632 |
Total risk weighted assets | $795,057,000 | 748 |
Total unused commitments | $155,450,000 | 742 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 136 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $1,015,802,000 | 768 |
Cash and due from depository institutions | $20,736,000 | 1,052 |
Interest-bearing balances | $18,442,000 | 1,616 |
Securities | $126,522,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $830,864,000 | 679 |
Loan loss allowance | $4,756,000 | 1,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,187,000 | 657 |
Other real estate owned | $69,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,424,000 | 1,107 |
Life insurance assets | $3,351,000 | 2,153 |
Total liabilities and capital | $1,015,802,000 | 768 |
Total liabilities | $884,374,000 | 782 |
Total deposits | $686,157,000 | 925 |
Interest-bearing deposits | $627,138,000 | 790 |
Deposits held in domestic offices | $686,157,000 | 924 |
% insured | 87.66% | 1,551 |
Federal funds purchased & repurchase agreements | $1,688,000 | 1,214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $186,348,000 | 296 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,181,000 | 611 |
Total equity capital | $131,428,000 | 668 |
Total bank equity capital | $131,428,000 | 667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $131,428,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,078,000 | 1,406 |
Earning assets | $975,828,000 | 735 |
Long-term assets (5+ years) | $583,163,000 | 467 |
Average Assets, year-to-date | $983,920,670 | 775 |
Average Assets, quarterly | $999,650,500 | 772 |
Volatile liabilities | $106,768,000 | 646 |
Insider loans | $2,481,000 | 1,943 |
FHLB advances | $186,348,000 | 263 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $163,174,000 | 707 |
Tier 1 (core) risk-based capital | $127,638,000 | 660 |
Tier 2 risk-based capital | $8,094,000 | 748 |
Total risk weighted assets | $766,618,000 | 769 |
Total unused commitments | $163,174,000 | 707 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $983,499,000 | 780 |
Cash and due from depository institutions | $27,886,000 | 1,095 |
Interest-bearing balances | $25,478,000 | 1,346 |
Securities | $123,061,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $795,645,000 | 693 |
Loan loss allowance | $4,636,000 | 1,303 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,029,000 | 667 |
Other real estate owned | $21,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,857,000 | 1,115 |
Life insurance assets | $3,329,000 | 2,163 |
Total liabilities and capital | $983,499,000 | 780 |
Total liabilities | $854,406,000 | 796 |
Total deposits | $651,040,000 | 963 |
Interest-bearing deposits | $597,139,000 | 820 |
Deposits held in domestic offices | $651,040,000 | 962 |
% insured | 88.81% | 1,361 |
Federal funds purchased & repurchase agreements | $2,081,000 | 1,100 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $191,194,000 | 273 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,091,000 | 595 |
Total equity capital | $129,093,000 | 670 |
Total bank equity capital | $129,093,000 | 670 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $129,093,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,974,000 | 1,410 |
Earning assets | $944,184,000 | 751 |
Long-term assets (5+ years) | $550,539,000 | 490 |
Average Assets, year-to-date | $967,980,000 | 790 |
Average Assets, quarterly | $967,980,000 | 790 |
Volatile liabilities | $98,232,000 | 645 |
Insider loans | $2,219,000 | 2,085 |
FHLB advances | $191,194,000 | 248 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $158,589,000 | 722 |
Tier 1 (core) risk-based capital | $125,351,000 | 665 |
Tier 2 risk-based capital | $7,807,000 | 768 |
Total risk weighted assets | $733,329,000 | 791 |
Total unused commitments | $158,589,000 | 722 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 129 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $952,461,000 | 807 |
Cash and due from depository institutions | $15,231,000 | 1,099 |
Interest-bearing balances | $12,289,000 | 2,257 |
Securities | $125,909,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $775,042,000 | 704 |
Loan loss allowance | $4,569,000 | 1,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,847,000 | 679 |
Other real estate owned | $0 | 1,099 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,432,000 | 1,129 |
Life insurance assets | $3,307,000 | 2,178 |
Total liabilities and capital | $952,461,000 | 807 |
Total liabilities | $823,895,000 | 831 |
Total deposits | $640,528,000 | 984 |
Interest-bearing deposits | $590,783,000 | 832 |
Deposits held in domestic offices | $640,528,000 | 984 |
% insured | 88.84% | 1,333 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $171,115,000 | 296 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,808,000 | 578 |
Total equity capital | $128,566,000 | 667 |
Total bank equity capital | $128,566,000 | 666 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $128,566,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,063,000 | 1,433 |
Earning assets | $913,240,000 | 770 |
Long-term assets (5+ years) | $530,793,000 | 514 |
Average Assets, year-to-date | $908,343,200 | 818 |
Average Assets, quarterly | $942,194,500 | 809 |
Volatile liabilities | $106,168,000 | 624 |
Insider loans | $2,374,000 | 2,026 |
FHLB advances | $171,115,000 | 268 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $144,832,000 | 770 |
Tier 1 (core) risk-based capital | $122,590,000 | 663 |
Tier 2 risk-based capital | $8,536,000 | 698 |
Total risk weighted assets | $728,232,000 | 790 |
Total unused commitments | $144,832,000 | 770 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $931,928,000 | 822 |
Cash and due from depository institutions | $13,138,000 | 1,148 |
Interest-bearing balances | $10,640,000 | 2,484 |
Securities | $120,906,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $762,438,000 | 706 |
Loan loss allowance | $4,537,000 | 1,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,701,000 | 684 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,745,000 | 1,182 |
Life insurance assets | $3,284,000 | 2,194 |
Total liabilities and capital | $931,928,000 | 822 |
Total liabilities | $805,971,000 | 845 |
Total deposits | $610,492,000 | 1,022 |
Interest-bearing deposits | $517,973,000 | 945 |
Deposits held in domestic offices | $610,492,000 | 1,021 |
% insured | 88.91% | 1,403 |
Federal funds purchased & repurchase agreements | $2,136,000 | 1,215 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $183,197,000 | 273 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,146,000 | 627 |
Total equity capital | $125,957,000 | 684 |
Total bank equity capital | $125,957,000 | 684 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $125,957,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,894,000 | 1,578 |
Earning assets | $893,984,000 | 784 |
Long-term assets (5+ years) | $516,463,000 | 524 |
Average Assets, year-to-date | $897,313,750 | 839 |
Average Assets, quarterly | $919,843,000 | 826 |
Volatile liabilities | $122,605,000 | 550 |
Insider loans | $6,015,000 | 1,029 |
FHLB advances | $183,196,000 | 252 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $141,882,000 | 789 |
Tier 1 (core) risk-based capital | $121,872,000 | 668 |
Tier 2 risk-based capital | $7,639,000 | 789 |
Total risk weighted assets | $704,657,000 | 809 |
Total unused commitments | $141,882,000 | 789 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $907,758,000 | 848 |
Cash and due from depository institutions | $11,107,000 | 1,178 |
Interest-bearing balances | $8,601,000 | 2,828 |
Securities | $119,393,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $739,820,000 | 723 |
Loan loss allowance | $4,415,000 | 1,362 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,566,000 | 689 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,872,000 | 1,083 |
Life insurance assets | $3,262,000 | 2,184 |
Total liabilities and capital | $907,758,000 | 848 |
Total liabilities | $786,243,000 | 865 |
Total deposits | $600,014,000 | 1,033 |
Interest-bearing deposits | $527,244,000 | 932 |
Deposits held in domestic offices | $600,014,000 | 1,032 |
% insured | 86.42% | 2,039 |
Federal funds purchased & repurchase agreements | $6,626,000 | 836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $166,738,000 | 290 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,865,000 | 526 |
Total equity capital | $121,515,000 | 701 |
Total bank equity capital | $121,515,000 | 701 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $121,515,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,806,000 | 1,483 |
Earning assets | $867,814,000 | 808 |
Long-term assets (5+ years) | $502,452,000 | 532 |
Average Assets, year-to-date | $885,775,670 | 857 |
Average Assets, quarterly | $896,686,500 | 854 |
Volatile liabilities | $93,071,000 | 678 |
Insider loans | $6,192,000 | 1,000 |
FHLB advances | $166,738,000 | 266 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $146,200,000 | 760 |
Tier 1 (core) risk-based capital | $121,887,000 | 659 |
Tier 2 risk-based capital | $6,656,000 | 899 |
Total risk weighted assets | $691,970,000 | 817 |
Total unused commitments | $146,200,000 | 760 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $885,615,000 | 863 |
Cash and due from depository institutions | $13,779,000 | 1,237 |
Interest-bearing balances | $10,966,000 | 2,686 |
Securities | $110,658,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $723,252,000 | 727 |
Loan loss allowance | $4,312,000 | 1,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,500,000 | 685 |
Other real estate owned | $58,000 | 1,237 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,368,000 | 1,056 |
Life insurance assets | $3,240,000 | 2,206 |
Total liabilities and capital | $885,615,000 | 863 |
Total liabilities | $766,734,000 | 888 |
Total deposits | $558,258,000 | 1,099 |
Interest-bearing deposits | $504,546,000 | 970 |
Deposits held in domestic offices | $558,258,000 | 1,099 |
% insured | 88.68% | 1,549 |
Federal funds purchased & repurchase agreements | $27,588,000 | 368 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $167,130,000 | 273 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,758,000 | 501 |
Total equity capital | $118,881,000 | 698 |
Total bank equity capital | $118,881,000 | 698 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $118,881,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,649,000 | 1,565 |
Earning assets | $844,876,000 | 828 |
Long-term assets (5+ years) | $495,254,000 | 537 |
Average Assets, year-to-date | $874,784,500 | 869 |
Average Assets, quarterly | $874,784,500 | 869 |
Volatile liabilities | $127,064,000 | 492 |
Insider loans | $6,300,000 | 980 |
FHLB advances | $167,130,000 | 244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $131,591,000 | 816 |
Tier 1 (core) risk-based capital | $119,696,000 | 661 |
Tier 2 risk-based capital | $6,341,000 | 941 |
Total risk weighted assets | $653,554,000 | 849 |
Total unused commitments | $131,591,000 | 816 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $863,954,000 | 872 |
Cash and due from depository institutions | $10,999,000 | 1,226 |
Interest-bearing balances | $8,169,000 | 3,009 |
Securities | $111,502,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $704,624,000 | 731 |
Loan loss allowance | $4,260,000 | 1,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,608,000 | 679 |
Other real estate owned | $533,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,688,000 | 1,138 |
Life insurance assets | $3,218,000 | 2,214 |
Total liabilities and capital | $863,954,000 | 872 |
Total liabilities | $747,823,000 | 894 |
Total deposits | $553,065,000 | 1,086 |
Interest-bearing deposits | $498,646,000 | 967 |
Deposits held in domestic offices | $553,065,000 | 1,085 |
% insured | 87.97% | 1,721 |
Federal funds purchased & repurchase agreements | $33,874,000 | 329 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $147,725,000 | 304 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,159,000 | 515 |
Total equity capital | $116,131,000 | 701 |
Total bank equity capital | $116,131,000 | 701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $116,131,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,722,000 | 1,621 |
Earning assets | $824,295,000 | 847 |
Long-term assets (5+ years) | $481,531,000 | 538 |
Average Assets, year-to-date | $841,188,000 | 861 |
Average Assets, quarterly | $859,139,000 | 868 |
Volatile liabilities | $119,590,000 | 528 |
Insider loans | $6,588,000 | 937 |
FHLB advances | $147,725,000 | 276 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $123,904,000 | 841 |
Tier 1 (core) risk-based capital | $115,298,000 | 674 |
Tier 2 risk-based capital | $7,505,000 | 805 |
Total risk weighted assets | $655,519,000 | 840 |
Total unused commitments | $123,904,000 | 841 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $854,324,000 | 871 |
Cash and due from depository institutions | $15,320,000 | 1,218 |
Interest-bearing balances | $12,556,000 | 2,372 |
Securities | $109,243,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $692,559,000 | 740 |
Loan loss allowance | $4,200,000 | 1,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,915,000 | 662 |
Other real estate owned | $285,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,002,000 | 1,094 |
Life insurance assets | $3,195,000 | 2,214 |
Total liabilities and capital | $854,324,000 | 871 |
Total liabilities | $739,237,000 | 889 |
Total deposits | $541,911,000 | 1,102 |
Interest-bearing deposits | $489,920,000 | 971 |
Deposits held in domestic offices | $541,911,000 | 1,102 |
% insured | 89.24% | 1,537 |
Federal funds purchased & repurchase agreements | $34,838,000 | 330 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $149,283,000 | 289 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,205,000 | 530 |
Total equity capital | $115,087,000 | 724 |
Total bank equity capital | $115,087,000 | 724 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $115,087,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,535,000 | 1,814 |
Earning assets | $814,358,000 | 845 |
Long-term assets (5+ years) | $473,184,000 | 543 |
Average Assets, year-to-date | $835,496,500 | 867 |
Average Assets, quarterly | $848,405,500 | 873 |
Volatile liabilities | $120,767,000 | 502 |
Insider loans | $6,056,000 | 1,025 |
FHLB advances | $149,283,000 | 264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $135,274,000 | 777 |
Tier 1 (core) risk-based capital | $113,362,000 | 678 |
Tier 2 risk-based capital | $7,040,000 | 837 |
Total risk weighted assets | $643,213,000 | 835 |
Total unused commitments | $135,274,000 | 777 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $842,487,000 | 874 |
Cash and due from depository institutions | $13,766,000 | 1,243 |
Interest-bearing balances | $11,276,000 | 2,511 |
Securities | $109,878,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $681,818,000 | 742 |
Loan loss allowance | $4,303,000 | 1,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,152,000 | 650 |
Other real estate owned | $227,000 | 1,243 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,646,000 | 1,095 |
Life insurance assets | $3,172,000 | 2,220 |
Total liabilities and capital | $842,487,000 | 874 |
Total liabilities | $729,307,000 | 886 |
Total deposits | $533,749,000 | 1,106 |
Interest-bearing deposits | $483,277,000 | 987 |
Deposits held in domestic offices | $533,749,000 | 1,106 |
% insured | 88.72% | 1,762 |
Federal funds purchased & repurchase agreements | $28,533,000 | 391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,498,000 | 288 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,527,000 | 585 |
Total equity capital | $113,180,000 | 729 |
Total bank equity capital | $113,180,000 | 729 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $113,180,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,726,000 | 1,509 |
Earning assets | $802,972,000 | 848 |
Long-term assets (5+ years) | $461,876,000 | 550 |
Average Assets, year-to-date | $829,220,670 | 877 |
Average Assets, quarterly | $836,652,000 | 874 |
Volatile liabilities | $116,112,000 | 526 |
Insider loans | $6,140,000 | 1,015 |
FHLB advances | $155,498,000 | 264 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $142,459,000 | 739 |
Tier 1 (core) risk-based capital | $111,399,000 | 685 |
Tier 2 risk-based capital | $7,382,000 | 800 |
Total risk weighted assets | $634,679,000 | 838 |
Total unused commitments | $142,459,000 | 739 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $830,817,000 | 883 |
Cash and due from depository institutions | $18,808,000 | 1,260 |
Interest-bearing balances | $16,261,000 | 2,085 |
Securities | $112,510,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $662,476,000 | 741 |
Loan loss allowance | $4,314,000 | 1,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,966,000 | 656 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,057,000 | 1,063 |
Life insurance assets | $3,149,000 | 2,217 |
Total liabilities and capital | $830,817,000 | 883 |
Total liabilities | $720,189,000 | 901 |
Total deposits | $532,617,000 | 1,108 |
Interest-bearing deposits | $488,687,000 | 981 |
Deposits held in domestic offices | $532,617,000 | 1,108 |
% insured | 89.06% | 1,745 |
Federal funds purchased & repurchase agreements | $30,190,000 | 360 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,131,000 | 272 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,251,000 | 534 |
Total equity capital | $110,628,000 | 740 |
Total bank equity capital | $110,628,000 | 740 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $110,628,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,576,000 | 1,630 |
Earning assets | $791,247,000 | 852 |
Long-term assets (5+ years) | $445,260,000 | 571 |
Average Assets, year-to-date | $822,587,500 | 886 |
Average Assets, quarterly | $822,587,500 | 886 |
Volatile liabilities | $123,125,000 | 463 |
Insider loans | $5,903,000 | 1,058 |
FHLB advances | $145,131,000 | 244 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $137,275,000 | 754 |
Tier 1 (core) risk-based capital | $109,651,000 | 686 |
Tier 2 risk-based capital | $6,986,000 | 826 |
Total risk weighted assets | $625,686,000 | 833 |
Total unused commitments | $137,275,000 | 754 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $814,358,000 | 890 |
Cash and due from depository institutions | $11,724,000 | 1,286 |
Interest-bearing balances | $8,915,000 | 2,940 |
Securities | $110,593,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $654,598,000 | 748 |
Loan loss allowance | $4,353,000 | 1,385 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,054,000 | 652 |
Other real estate owned | $257,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,132,000 | 1,068 |
Life insurance assets | $3,127,000 | 2,213 |
Total liabilities and capital | $814,358,000 | 890 |
Total liabilities | $706,801,000 | 900 |
Total deposits | $529,140,000 | 1,098 |
Interest-bearing deposits | $484,794,000 | 967 |
Deposits held in domestic offices | $529,140,000 | 1,098 |
% insured | 90.51% | 1,397 |
Federal funds purchased & repurchase agreements | $33,201,000 | 360 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $132,826,000 | 306 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,634,000 | 544 |
Total equity capital | $107,557,000 | 749 |
Total bank equity capital | $107,557,000 | 749 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $107,557,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,668,000 | 1,610 |
Earning assets | $774,106,000 | 859 |
Long-term assets (5+ years) | $441,619,000 | 563 |
Average Assets, year-to-date | $803,139,200 | 864 |
Average Assets, quarterly | $807,131,500 | 886 |
Volatile liabilities | $107,380,000 | 533 |
Insider loans | $5,931,000 | 1,063 |
FHLB advances | $132,826,000 | 272 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $115,938,000 | 855 |
Tier 1 (core) risk-based capital | $108,058,000 | 690 |
Tier 2 risk-based capital | $6,441,000 | 879 |
Total risk weighted assets | $612,246,000 | 844 |
Total unused commitments | $115,938,000 | 855 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $799,905,000 | 894 |
Cash and due from depository institutions | $13,618,000 | 1,251 |
Interest-bearing balances | $10,701,000 | 2,565 |
Securities | $109,210,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $640,963,000 | 751 |
Loan loss allowance | $4,459,000 | 1,385 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,770,000 | 669 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $18,344,000 | 1,112 |
Life insurance assets | $3,103,000 | 2,215 |
Total liabilities and capital | $799,905,000 | 894 |
Total liabilities | $693,828,000 | 919 |
Total deposits | $521,757,000 | 1,104 |
Interest-bearing deposits | $475,635,000 | 976 |
Deposits held in domestic offices | $521,757,000 | 1,104 |
% insured | 91.16% | 1,349 |
Federal funds purchased & repurchase agreements | $32,754,000 | 363 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $130,184,000 | 300 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,133,000 | 686 |
Total equity capital | $106,077,000 | 755 |
Total bank equity capital | $106,077,000 | 755 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $106,077,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,562,000 | 1,771 |
Earning assets | $760,874,000 | 860 |
Long-term assets (5+ years) | $399,440,000 | 618 |
Average Assets, year-to-date | $800,334,500 | 876 |
Average Assets, quarterly | $795,209,000 | 894 |
Volatile liabilities | $104,105,000 | 549 |
Insider loans | $5,684,000 | 1,101 |
FHLB advances | $130,184,000 | 269 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $123,340,000 | 816 |
Tier 1 (core) risk-based capital | $106,133,000 | 707 |
Tier 2 risk-based capital | $5,796,000 | 973 |
Total risk weighted assets | $597,021,000 | 854 |
Total unused commitments | $123,340,000 | 816 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $790,513,000 | 899 |
Cash and due from depository institutions | $13,319,000 | 1,262 |
Interest-bearing balances | $9,666,000 | 2,693 |
Securities | $105,868,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $635,610,000 | 751 |
Loan loss allowance | $4,381,000 | 1,423 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,013,000 | 656 |
Other real estate owned | $321,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,382,000 | 1,157 |
Life insurance assets | $3,079,000 | 2,226 |
Total liabilities and capital | $790,513,000 | 899 |
Total liabilities | $684,472,000 | 917 |
Total deposits | $523,490,000 | 1,099 |
Interest-bearing deposits | $480,449,000 | 964 |
Deposits held in domestic offices | $523,490,000 | 1,098 |
% insured | 90.97% | 1,468 |
Federal funds purchased & repurchase agreements | $23,867,000 | 467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,650,000 | 310 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,465,000 | 642 |
Total equity capital | $106,041,000 | 752 |
Total bank equity capital | $106,041,000 | 752 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $106,041,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,670,000 | 1,526 |
Earning assets | $751,144,000 | 867 |
Long-term assets (5+ years) | $415,613,000 | 597 |
Average Assets, year-to-date | $800,477,670 | 883 |
Average Assets, quarterly | $798,015,500 | 890 |
Volatile liabilities | $117,376,000 | 506 |
Insider loans | $5,538,000 | 1,127 |
FHLB advances | $127,650,000 | 285 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $114,785,000 | 856 |
Tier 1 (core) risk-based capital | $104,600,000 | 711 |
Tier 2 risk-based capital | $6,963,000 | 817 |
Total risk weighted assets | $597,946,000 | 845 |
Total unused commitments | $114,785,000 | 856 |
Derivatives | $25,000,000 | 539 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $805,518,000 | 885 |
Cash and due from depository institutions | $32,027,000 | 1,317 |
Interest-bearing balances | $28,793,000 | 1,317 |
Securities | $105,594,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $632,151,000 | 742 |
Loan loss allowance | $4,336,000 | 1,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,978,000 | 649 |
Other real estate owned | $307,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,461,000 | 1,135 |
Life insurance assets | $3,056,000 | 2,218 |
Total liabilities and capital | $805,518,000 | 885 |
Total liabilities | $700,116,000 | 895 |
Total deposits | $537,978,000 | 1,068 |
Interest-bearing deposits | $489,152,000 | 947 |
Deposits held in domestic offices | $537,978,000 | 1,067 |
% insured | 88.29% | 2,226 |
Federal funds purchased & repurchase agreements | $25,099,000 | 437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,711,000 | 284 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,328,000 | 659 |
Total equity capital | $105,402,000 | 743 |
Total bank equity capital | $105,402,000 | 743 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $105,402,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,600,000 | 1,552 |
Earning assets | $766,538,000 | 850 |
Long-term assets (5+ years) | $414,665,000 | 586 |
Average Assets, year-to-date | $805,460,000 | 878 |
Average Assets, quarterly | $805,460,000 | 878 |
Volatile liabilities | $114,683,000 | 478 |
Insider loans | $4,864,000 | 1,269 |
FHLB advances | $127,711,000 | 259 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $104,446,000 | 908 |
Tier 1 (core) risk-based capital | $103,123,000 | 710 |
Tier 2 risk-based capital | $7,198,000 | 777 |
Total risk weighted assets | $592,218,000 | 835 |
Total unused commitments | $104,446,000 | 908 |
Derivatives | $40,000,000 | 453 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $805,402,000 | 873 |
Cash and due from depository institutions | $28,772,000 | 1,281 |
Interest-bearing balances | $26,075,000 | 1,284 |
Securities | $105,403,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $636,761,000 | 723 |
Loan loss allowance | $4,227,000 | 1,471 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,176,000 | 642 |
Other real estate owned | $165,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,125,000 | 1,220 |
Life insurance assets | $3,034,000 | 2,218 |
Total liabilities and capital | $805,402,000 | 873 |
Total liabilities | $701,591,000 | 885 |
Total deposits | $527,066,000 | 1,078 |
Interest-bearing deposits | $485,623,000 | 944 |
Deposits held in domestic offices | $527,066,000 | 1,077 |
% insured | 90.13% | 1,772 |
Federal funds purchased & repurchase agreements | $27,659,000 | 435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,538,000 | 280 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,328,000 | 605 |
Total equity capital | $103,811,000 | 740 |
Total bank equity capital | $103,811,000 | 740 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $103,811,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,679,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,669,000 | 1,558 |
Earning assets | $768,239,000 | 831 |
Long-term assets (5+ years) | $430,303,000 | 572 |
Average Assets, year-to-date | $794,354,400 | 851 |
Average Assets, quarterly | $797,618,000 | 869 |
Volatile liabilities | $135,511,000 | 428 |
Insider loans | $5,487,000 | 1,136 |
FHLB advances | $136,538,000 | 255 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $82,601,000 | 1,061 |
Tier 1 (core) risk-based capital | $101,731,000 | 708 |
Tier 2 risk-based capital | $4,227,000 | 1,260 |
Total risk weighted assets | $519,658,000 | 927 |
Total unused commitments | $82,601,000 | 1,061 |
Derivatives | $40,000,000 | 409 |
2014-09-30 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $789,834,000 | 878 |
Cash and due from depository institutions | $14,246,000 | 1,284 |
Interest-bearing balances | $11,361,000 | 2,446 |
Securities | $102,978,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $635,494,000 | 702 |
Loan loss allowance | $4,204,000 | 1,527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,415,000 | 629 |
Other real estate owned | $155,000 | 1,284 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $18,546,000 | 1,114 |
Life insurance assets | $3,010,000 | 2,227 |
Total liabilities and capital | $789,834,000 | 878 |
Total liabilities | $686,148,000 | 892 |
Total deposits | $527,419,000 | 1,063 |
Interest-bearing deposits | $487,417,000 | 933 |
Deposits held in domestic offices | $527,419,000 | 1,061 |
% insured | 89.90% | 2,006 |
Federal funds purchased & repurchase agreements | $25,955,000 | 452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $124,699,000 | 293 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,075,000 | 708 |
Total equity capital | $103,686,000 | 737 |
Total bank equity capital | $103,686,000 | 737 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $103,686,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,576,000 | 1,719 |
Earning assets | $749,833,000 | 839 |
Long-term assets (5+ years) | $434,098,000 | 561 |
Average Assets, year-to-date | $791,592,500 | 857 |
Average Assets, quarterly | $786,970,500 | 878 |
Volatile liabilities | $126,397,000 | 445 |
Insider loans | $5,453,000 | 1,134 |
FHLB advances | $124,699,000 | 269 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $99,375,000 | 917 |
Tier 1 (core) risk-based capital | $100,026,000 | 711 |
Tier 2 risk-based capital | $4,204,000 | 1,260 |
Total risk weighted assets | $518,647,000 | 909 |
Total unused commitments | $99,375,000 | 917 |
Derivatives | $40,000,000 | 404 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $784,107,000 | 879 |
Cash and due from depository institutions | $16,161,000 | 1,387 |
Interest-bearing balances | $13,510,000 | 2,187 |
Securities | $97,039,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $631,855,000 | 690 |
Loan loss allowance | $4,067,000 | 1,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,098,000 | 642 |
Other real estate owned | $340,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,614,000 | 1,008 |
Life insurance assets | $2,986,000 | 2,226 |
Total liabilities and capital | $784,107,000 | 879 |
Total liabilities | $681,225,000 | 898 |
Total deposits | $533,015,000 | 1,038 |
Interest-bearing deposits | $495,585,000 | 916 |
Deposits held in domestic offices | $533,015,000 | 1,037 |
% insured | 90.70% | 1,871 |
Federal funds purchased & repurchase agreements | $19,474,000 | 540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,500,000 | 287 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,236,000 | 688 |
Total equity capital | $102,882,000 | 727 |
Total bank equity capital | $102,882,000 | 727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $102,882,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,707,000 | 1,481 |
Earning assets | $742,404,000 | 840 |
Long-term assets (5+ years) | $424,925,000 | 571 |
Average Assets, year-to-date | $792,178,670 | 857 |
Average Assets, quarterly | $788,010,000 | 865 |
Volatile liabilities | $114,047,000 | 481 |
Insider loans | $5,606,000 | 1,111 |
FHLB advances | $120,500,000 | 260 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $82,152,000 | 1,031 |
Tier 1 (core) risk-based capital | $98,727,000 | 713 |
Tier 2 risk-based capital | $4,067,000 | 1,299 |
Total risk weighted assets | $512,345,000 | 912 |
Total unused commitments | $82,152,000 | 1,031 |
Derivatives | $45,000,000 | 389 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $791,913,000 | 869 |
Cash and due from depository institutions | $26,168,000 | 1,397 |
Interest-bearing balances | $23,344,000 | 1,616 |
Securities | $96,272,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $631,236,000 | 672 |
Loan loss allowance | $4,139,000 | 1,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,542,000 | 712 |
Other real estate owned | $325,000 | 1,397 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $21,370,000 | 983 |
Life insurance assets | $2,962,000 | 2,220 |
Total liabilities and capital | $791,913,000 | 869 |
Total liabilities | $691,778,000 | 883 |
Total deposits | $550,977,000 | 1,026 |
Interest-bearing deposits | $503,290,000 | 913 |
Deposits held in domestic offices | $550,977,000 | 1,025 |
% insured | 88.86% | 2,458 |
Federal funds purchased & repurchase agreements | $20,702,000 | 506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000,000 | 283 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,099,000 | 745 |
Total equity capital | $100,135,000 | 736 |
Total bank equity capital | $100,135,000 | 736 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $100,135,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,697,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,608,000 | 1,549 |
Earning assets | $750,852,000 | 832 |
Long-term assets (5+ years) | $421,634,000 | 568 |
Average Assets, year-to-date | $796,214,500 | 860 |
Average Assets, quarterly | $796,214,500 | 860 |
Volatile liabilities | $108,914,000 | 469 |
Insider loans | $5,808,000 | 1,067 |
FHLB advances | $113,000,000 | 256 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $90,937,000 | 939 |
Tier 1 (core) risk-based capital | $97,167,000 | 720 |
Tier 2 risk-based capital | $4,139,000 | 1,282 |
Total risk weighted assets | $509,651,000 | 908 |
Total unused commitments | $90,937,000 | 939 |
Derivatives | $45,000,000 | 372 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $800,516,000 | 852 |
Cash and due from depository institutions | $19,603,000 | 1,377 |
Interest-bearing balances | $16,818,000 | 1,966 |
Securities | $100,842,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $638,989,000 | 661 |
Loan loss allowance | $4,008,000 | 1,667 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,865,000 | 690 |
Other real estate owned | $194,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,023,000 | 896 |
Life insurance assets | $7,475,000 | 1,093 |
Total liabilities and capital | $800,516,000 | 852 |
Total liabilities | $700,671,000 | 860 |
Total deposits | $544,303,000 | 1,011 |
Interest-bearing deposits | $509,578,000 | 883 |
Deposits held in domestic offices | $544,303,000 | 1,009 |
% insured | 89.71% | 2,227 |
Federal funds purchased & repurchase agreements | $23,020,000 | 504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,028,000 | 268 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,320,000 | 588 |
Total equity capital | $99,845,000 | 718 |
Total bank equity capital | $99,845,000 | 718 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $99,845,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,393,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,729,000 | 1,528 |
Earning assets | $756,649,000 | 819 |
Long-term assets (5+ years) | $430,908,000 | 554 |
Average Assets, year-to-date | $795,371,800 | 834 |
Average Assets, quarterly | $799,767,500 | 846 |
Volatile liabilities | $114,884,000 | 451 |
Insider loans | $5,046,000 | 1,227 |
FHLB advances | $123,028,000 | 240 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $89,500,000 | 925 |
Tier 1 (core) risk-based capital | $95,810,000 | 720 |
Tier 2 risk-based capital | $4,008,000 | 1,338 |
Total risk weighted assets | $521,391,000 | 873 |
Total unused commitments | $89,500,000 | 925 |
Derivatives | $50,000,000 | 336 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $799,019,000 | 846 |
Cash and due from depository institutions | $20,227,000 | 1,345 |
Interest-bearing balances | $18,130,000 | 1,858 |
Securities | $99,607,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $637,505,000 | 659 |
Loan loss allowance | $3,897,000 | 1,755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,682,000 | 700 |
Other real estate owned | $445,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,553,000 | 867 |
Life insurance assets | $7,418,000 | 1,074 |
Total liabilities and capital | $799,019,000 | 846 |
Total liabilities | $705,841,000 | 856 |
Total deposits | $539,690,000 | 1,028 |
Interest-bearing deposits | $501,135,000 | 900 |
Deposits held in domestic offices | $539,690,000 | 1,026 |
% insured | 91.15% | 1,970 |
Federal funds purchased & repurchase agreements | $19,506,000 | 580 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $134,500,000 | 239 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,145,000 | 524 |
Total equity capital | $93,178,000 | 771 |
Total bank equity capital | $93,178,000 | 771 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $93,178,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,905,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,599,000 | 1,730 |
Earning assets | $755,242,000 | 810 |
Long-term assets (5+ years) | $428,537,000 | 546 |
Average Assets, year-to-date | $794,085,750 | 842 |
Average Assets, quarterly | $791,531,500 | 848 |
Volatile liabilities | $121,008,000 | 429 |
Insider loans | $5,085,000 | 1,212 |
FHLB advances | $134,500,000 | 205 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $92,882,000 | 901 |
Tier 1 (core) risk-based capital | $94,533,000 | 728 |
Tier 2 risk-based capital | $3,897,000 | 1,369 |
Total risk weighted assets | $519,748,000 | 867 |
Total unused commitments | $92,882,000 | 901 |
Derivatives | $50,000,000 | 348 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $784,044,000 | 854 |
Cash and due from depository institutions | $20,353,000 | 1,384 |
Interest-bearing balances | $18,220,000 | 1,958 |
Securities | $86,979,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $635,475,000 | 658 |
Loan loss allowance | $3,907,000 | 1,776 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,254,000 | 718 |
Other real estate owned | $407,000 | 1,384 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,576,000 | 855 |
Life insurance assets | $7,361,000 | 1,067 |
Total liabilities and capital | $784,044,000 | 854 |
Total liabilities | $692,797,000 | 862 |
Total deposits | $541,821,000 | 1,011 |
Interest-bearing deposits | $506,668,000 | 892 |
Deposits held in domestic offices | $541,821,000 | 1,010 |
% insured | 90.91% | 2,125 |
Federal funds purchased & repurchase agreements | $15,722,000 | 651 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $123,500,000 | 245 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,754,000 | 541 |
Total equity capital | $91,247,000 | 775 |
Total bank equity capital | $91,247,000 | 775 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $91,247,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,983,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,683,000 | 1,565 |
Earning assets | $740,674,000 | 821 |
Long-term assets (5+ years) | $416,420,000 | 551 |
Average Assets, year-to-date | $792,441,330 | 845 |
Average Assets, quarterly | $786,927,500 | 853 |
Volatile liabilities | $95,290,000 | 534 |
Insider loans | $5,249,000 | 1,195 |
FHLB advances | $123,500,000 | 213 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $93,492,000 | 858 |
Tier 1 (core) risk-based capital | $93,361,000 | 726 |
Tier 2 risk-based capital | $3,907,000 | 1,356 |
Total risk weighted assets | $514,749,000 | 859 |
Total unused commitments | $93,492,000 | 858 |
Derivatives | $50,000,000 | 377 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $789,811,000 | 856 |
Cash and due from depository institutions | $27,655,000 | 1,508 |
Interest-bearing balances | $25,657,000 | 1,770 |
Securities | $93,632,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $626,822,000 | 654 |
Loan loss allowance | $3,846,000 | 1,830 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,204,000 | 723 |
Other real estate owned | $575,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,923,000 | 849 |
Life insurance assets | $7,304,000 | 1,059 |
Total liabilities and capital | $789,812,000 | 856 |
Total liabilities | $698,930,000 | 861 |
Total deposits | $548,182,000 | 1,009 |
Interest-bearing deposits | $511,776,000 | 894 |
Deposits held in domestic offices | $548,182,000 | 1,005 |
% insured | 89.63% | 2,525 |
Federal funds purchased & repurchase agreements | $19,146,000 | 554 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $119,922,000 | 226 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,680,000 | 549 |
Total equity capital | $90,882,000 | 793 |
Total bank equity capital | $90,882,000 | 793 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $90,882,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,729,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,612,000 | 1,615 |
Earning assets | $746,111,000 | 822 |
Long-term assets (5+ years) | $426,324,000 | 520 |
Average Assets, year-to-date | $796,640,000 | 841 |
Average Assets, quarterly | $796,640,000 | 841 |
Volatile liabilities | $80,029,000 | 582 |
Insider loans | $6,060,000 | 1,025 |
FHLB advances | $119,922,000 | 191 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $97,458,000 | 824 |
Tier 1 (core) risk-based capital | $91,913,000 | 732 |
Tier 2 risk-based capital | $3,846,000 | 1,373 |
Total risk weighted assets | $500,987,000 | 878 |
Total unused commitments | $97,458,000 | 824 |
Derivatives | $50,000,000 | 372 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $803,469,000 | 838 |
Cash and due from depository institutions | $34,646,000 | 1,481 |
Interest-bearing balances | $32,095,000 | 1,338 |
Securities | $98,879,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $628,196,000 | 656 |
Loan loss allowance | $3,717,000 | 1,874 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,603,000 | 748 |
Other real estate owned | $693,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,452,000 | 839 |
Life insurance assets | $7,249,000 | 1,053 |
Total liabilities and capital | $803,469,000 | 838 |
Total liabilities | $714,870,000 | 837 |
Total deposits | $546,098,000 | 1,017 |
Interest-bearing deposits | $507,370,000 | 890 |
Deposits held in domestic offices | $546,098,000 | 1,016 |
% insured | 90.57% | 3,220 |
Federal funds purchased & repurchase agreements | $21,248,000 | 544 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $135,593,000 | 215 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,931,000 | 545 |
Total equity capital | $88,599,000 | 805 |
Total bank equity capital | $88,599,000 | 805 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $88,599,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,336,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,647,000 | 1,640 |
Earning assets | $759,170,000 | 803 |
Long-term assets (5+ years) | $438,563,000 | 479 |
Average Assets, year-to-date | $797,640,000 | 827 |
Average Assets, quarterly | $799,374,000 | 841 |
Volatile liabilities | $93,972,000 | 532 |
Insider loans | $5,750,000 | 1,099 |
FHLB advances | $135,593,000 | 188 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $88,655,000 | 842 |
Tier 1 (core) risk-based capital | $90,736,000 | 732 |
Tier 2 risk-based capital | $3,717,000 | 1,416 |
Total risk weighted assets | $502,683,000 | 866 |
Total unused commitments | $88,655,000 | 842 |
Derivatives | $50,000,000 | 383 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $795,279,000 | 847 |
Cash and due from depository institutions | $23,730,000 | 1,517 |
Interest-bearing balances | $21,373,000 | 1,797 |
Securities | $102,410,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $627,710,000 | 658 |
Loan loss allowance | $3,507,000 | 2,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,603,000 | 790 |
Other real estate owned | $537,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $26,289,000 | 823 |
Life insurance assets | $7,192,000 | 1,037 |
Total liabilities and capital | $795,279,000 | 847 |
Total liabilities | $707,129,000 | 845 |
Total deposits | $538,789,000 | 1,013 |
Interest-bearing deposits | $503,387,000 | 909 |
Deposits held in domestic offices | $538,789,000 | 1,012 |
% insured | 91.12% | 3,202 |
Federal funds purchased & repurchase agreements | $18,600,000 | 605 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $138,691,000 | 222 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,049,000 | 601 |
Total equity capital | $88,150,000 | 821 |
Total bank equity capital | $88,150,000 | 821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $88,150,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,639,000 | 1,802 |
Earning assets | $751,493,000 | 808 |
Long-term assets (5+ years) | $457,806,000 | 448 |
Average Assets, year-to-date | $796,182,750 | 837 |
Average Assets, quarterly | $796,256,000 | 837 |
Volatile liabilities | $85,602,000 | 592 |
Insider loans | $4,087,000 | 1,530 |
FHLB advances | $138,691,000 | 188 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $95,451,000 | 787 |
Tier 1 (core) risk-based capital | $89,626,000 | 739 |
Tier 2 risk-based capital | $3,507,000 | 1,485 |
Total risk weighted assets | $498,873,000 | 878 |
Total unused commitments | $95,451,000 | 787 |
Derivatives | $50,000,000 | 391 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $797,233,000 | 841 |
Cash and due from depository institutions | $13,614,000 | 1,529 |
Interest-bearing balances | $11,412,000 | 2,832 |
Securities | $114,479,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $628,038,000 | 653 |
Loan loss allowance | $3,369,000 | 2,133 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,647,000 | 848 |
Other real estate owned | $529,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,926,000 | 805 |
Life insurance assets | $7,134,000 | 1,031 |
Total liabilities and capital | $797,233,000 | 841 |
Total liabilities | $711,248,000 | 841 |
Total deposits | $529,865,000 | 1,032 |
Interest-bearing deposits | $500,523,000 | 906 |
Deposits held in domestic offices | $529,865,000 | 1,030 |
% insured | 91.17% | 3,313 |
Federal funds purchased & repurchase agreements | $14,870,000 | 708 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $154,774,000 | 207 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,739,000 | 544 |
Total equity capital | $85,985,000 | 825 |
Total bank equity capital | $85,985,000 | 824 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $85,985,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,305,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,629,000 | 1,678 |
Earning assets | $753,929,000 | 798 |
Long-term assets (5+ years) | $469,571,000 | 426 |
Average Assets, year-to-date | $796,484,000 | 833 |
Average Assets, quarterly | $797,012,500 | 837 |
Volatile liabilities | $89,988,000 | 559 |
Insider loans | $3,767,000 | 1,633 |
FHLB advances | $154,774,000 | 173 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $71,000,000 | 985 |
Tier 1 (core) risk-based capital | $88,381,000 | 744 |
Tier 2 risk-based capital | $3,369,000 | 1,548 |
Total risk weighted assets | $512,683,000 | 847 |
Total unused commitments | $71,000,000 | 985 |
Derivatives | $50,000,000 | 373 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $796,792,000 | 834 |
Cash and due from depository institutions | $24,216,000 | 1,563 |
Interest-bearing balances | $21,670,000 | 1,955 |
Securities | $107,393,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $624,568,000 | 652 |
Loan loss allowance | $3,345,000 | 2,162 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,549,000 | 854 |
Other real estate owned | $223,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,843,000 | 814 |
Life insurance assets | $7,077,000 | 1,022 |
Total liabilities and capital | $796,792,000 | 834 |
Total liabilities | $711,913,000 | 835 |
Total deposits | $535,373,000 | 1,027 |
Interest-bearing deposits | $506,815,000 | 898 |
Deposits held in domestic offices | $535,373,000 | 1,024 |
% insured | 89.70% | 3,867 |
Federal funds purchased & repurchase agreements | $15,788,000 | 673 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $149,386,000 | 218 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,366,000 | 534 |
Total equity capital | $84,879,000 | 821 |
Total bank equity capital | $84,879,000 | 819 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $84,879,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,627,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,566,000 | 1,749 |
Earning assets | $753,631,000 | 803 |
Long-term assets (5+ years) | $460,343,000 | 430 |
Average Assets, year-to-date | $796,109,500 | 831 |
Average Assets, quarterly | $796,109,500 | 831 |
Volatile liabilities | $73,865,000 | 667 |
Insider loans | $3,617,000 | 1,700 |
FHLB advances | $149,386,000 | 176 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $70,186,000 | 983 |
Tier 1 (core) risk-based capital | $87,031,000 | 745 |
Tier 2 risk-based capital | $3,345,000 | 1,553 |
Total risk weighted assets | $504,008,000 | 857 |
Total unused commitments | $70,186,000 | 983 |
Derivatives | $50,000,000 | 354 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $795,427,000 | 841 |
Cash and due from depository institutions | $15,650,000 | 1,614 |
Interest-bearing balances | $12,242,000 | 2,616 |
Securities | $101,958,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $635,445,000 | 650 |
Loan loss allowance | $3,527,000 | 2,051 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,456,000 | 873 |
Other real estate owned | $294,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $28,624,000 | 774 |
Life insurance assets | $7,025,000 | 1,005 |
Total liabilities and capital | $795,427,000 | 841 |
Total liabilities | $712,994,000 | 840 |
Total deposits | $526,126,000 | 1,024 |
Interest-bearing deposits | $495,834,000 | 915 |
Deposits held in domestic offices | $526,126,000 | 1,020 |
% insured | 90.55% | 3,637 |
Federal funds purchased & repurchase agreements | $21,319,000 | 569 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $149,514,000 | 229 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,035,000 | 423 |
Total equity capital | $82,433,000 | 841 |
Total bank equity capital | $82,433,000 | 840 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $82,433,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,670,000 | 1,731 |
Earning assets | $749,645,000 | 807 |
Long-term assets (5+ years) | $474,354,000 | 323 |
Average Assets, year-to-date | $785,000,600 | 839 |
Average Assets, quarterly | $796,234,500 | 831 |
Volatile liabilities | $72,710,000 | 741 |
Insider loans | $4,674,000 | 1,380 |
FHLB advances | $149,514,000 | 188 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $71,839,000 | 939 |
Tier 1 (core) risk-based capital | $85,251,000 | 753 |
Tier 2 risk-based capital | $3,527,000 | 1,480 |
Total risk weighted assets | $507,509,000 | 854 |
Total unused commitments | $71,839,000 | 941 |
Derivatives | $50,000,000 | 301 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $797,042,000 | 841 |
Cash and due from depository institutions | $36,042,000 | 1,636 |
Interest-bearing balances | $32,592,000 | 1,275 |
Securities | $80,799,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $639,075,000 | 647 |
Loan loss allowance | $3,731,000 | 1,980 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,562,000 | 853 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $27,564,000 | 808 |
Life insurance assets | $6,965,000 | 998 |
Total liabilities and capital | $797,042,000 | 841 |
Total liabilities | $715,969,000 | 836 |
Total deposits | $529,876,000 | 1,016 |
Interest-bearing deposits | $497,579,000 | 922 |
Deposits held in domestic offices | $529,876,000 | 1,013 |
% insured | 91.09% | 3,559 |
Federal funds purchased & repurchase agreements | $17,667,000 | 657 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $151,640,000 | 220 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,786,000 | 413 |
Total equity capital | $81,073,000 | 866 |
Total bank equity capital | $81,073,000 | 865 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $81,073,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,607,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,437,000 | 2,079 |
Earning assets | $752,466,000 | 804 |
Long-term assets (5+ years) | $456,573,000 | 321 |
Average Assets, year-to-date | $782,394,000 | 846 |
Average Assets, quarterly | $788,703,500 | 839 |
Volatile liabilities | $68,032,000 | 791 |
Insider loans | $3,410,000 | 1,838 |
FHLB advances | $151,640,000 | 174 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $84,142,000 | 833 |
Tier 1 (core) risk-based capital | $82,534,000 | 778 |
Tier 2 risk-based capital | $3,731,000 | 1,415 |
Total risk weighted assets | $487,343,000 | 892 |
Total unused commitments | $84,142,000 | 837 |
Derivatives | $50,000,000 | 312 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $780,365,000 | 857 |
Cash and due from depository institutions | $44,859,000 | 1,570 |
Interest-bearing balances | $42,171,000 | 903 |
Securities | $57,773,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $635,695,000 | 652 |
Loan loss allowance | $3,572,000 | 2,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,449,000 | 863 |
Other real estate owned | $151,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $28,438,000 | 789 |
Life insurance assets | $6,901,000 | 999 |
Total liabilities and capital | $780,365,000 | 857 |
Total liabilities | $699,320,000 | 854 |
Total deposits | $524,033,000 | 1,026 |
Interest-bearing deposits | $496,437,000 | 930 |
Deposits held in domestic offices | $524,033,000 | 1,022 |
% insured | 90.61% | 3,834 |
Federal funds purchased & repurchase agreements | $14,179,000 | 759 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $151,766,000 | 237 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,342,000 | 606 |
Total equity capital | $81,045,000 | 848 |
Total bank equity capital | $81,045,000 | 845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $81,045,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,432,000 | 2,044 |
Earning assets | $735,639,000 | 819 |
Long-term assets (5+ years) | $451,739,000 | 326 |
Average Assets, year-to-date | $777,511,330 | 862 |
Average Assets, quarterly | $777,867,000 | 860 |
Volatile liabilities | $55,341,000 | 969 |
Insider loans | $3,766,000 | 1,721 |
FHLB advances | $151,766,000 | 189 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $81,436,000 | 849 |
Tier 1 (core) risk-based capital | $82,627,000 | 770 |
Tier 2 risk-based capital | $3,572,000 | 1,480 |
Total risk weighted assets | $476,908,000 | 917 |
Total unused commitments | $81,436,000 | 851 |
Derivatives | $50,000,000 | 266 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $775,369,000 | 866 |
Cash and due from depository institutions | $34,923,000 | 1,698 |
Interest-bearing balances | $31,704,000 | 1,236 |
Securities | $62,968,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $630,148,000 | 656 |
Loan loss allowance | $3,490,000 | 2,132 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,924,000 | 906 |
Other real estate owned | $28,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $34,378,000 | 686 |
Life insurance assets | $6,839,000 | 1,005 |
Total liabilities and capital | $775,369,000 | 866 |
Total liabilities | $695,798,000 | 863 |
Total deposits | $522,495,000 | 1,049 |
Interest-bearing deposits | $498,896,000 | 945 |
Deposits held in domestic offices | $522,495,000 | 1,047 |
% insured | 87.48% | 4,917 |
Federal funds purchased & repurchase agreements | $11,323,000 | 881 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $151,890,000 | 249 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,090,000 | 577 |
Total equity capital | $79,571,000 | 843 |
Total bank equity capital | $79,571,000 | 842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $79,571,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,529,000 | 1,915 |
Earning assets | $724,820,000 | 842 |
Long-term assets (5+ years) | $442,252,000 | 326 |
Average Assets, year-to-date | $776,084,500 | 868 |
Average Assets, quarterly | $776,084,500 | 868 |
Volatile liabilities | $52,290,000 | 1,068 |
Insider loans | $4,327,000 | 1,573 |
FHLB advances | $151,890,000 | 191 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $78,772,000 | 889 |
Tier 1 (core) risk-based capital | $81,485,000 | 770 |
Tier 2 risk-based capital | $3,490,000 | 1,538 |
Total risk weighted assets | $479,398,000 | 930 |
Total unused commitments | $78,772,000 | 890 |
Derivatives | $50,000,000 | 258 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $776,800,000 | 875 |
Cash and due from depository institutions | $27,412,000 | 1,704 |
Interest-bearing balances | $24,780,000 | 1,378 |
Securities | $72,057,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $636,290,000 | 672 |
Loan loss allowance | $3,303,000 | 2,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,817,000 | 930 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $28,224,000 | 819 |
Life insurance assets | $6,777,000 | 993 |
Total liabilities and capital | $776,800,000 | 875 |
Total liabilities | $698,939,000 | 866 |
Total deposits | $518,128,000 | 1,053 |
Interest-bearing deposits | $493,520,000 | 955 |
Deposits held in domestic offices | $518,128,000 | 1,051 |
% insured | 89.11% | 4,346 |
Federal funds purchased & repurchase agreements | $9,579,000 | 999 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $161,013,000 | 246 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,219,000 | 576 |
Total equity capital | $77,861,000 | 863 |
Total bank equity capital | $77,861,000 | 861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $77,861,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,395,000 | 2,168 |
Earning assets | $733,127,000 | 842 |
Long-term assets (5+ years) | $445,457,000 | 316 |
Average Assets, year-to-date | $751,782,400 | 896 |
Average Assets, quarterly | $776,780,500 | 876 |
Volatile liabilities | $112,918,000 | 1,216 |
Insider loans | $3,711,000 | 1,822 |
FHLB advances | $161,013,000 | 200 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $75,351,000 | 913 |
Tier 1 (core) risk-based capital | $79,632,000 | 779 |
Tier 2 risk-based capital | $3,303,000 | 1,628 |
Total risk weighted assets | $484,272,000 | 936 |
Total unused commitments | $75,351,000 | 915 |
Derivatives | $50,000,000 | 278 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $776,761,000 | 878 |
Cash and due from depository institutions | $47,819,000 | 1,747 |
Interest-bearing balances | $44,382,000 | 826 |
Securities | $53,262,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $634,640,000 | 678 |
Loan loss allowance | $2,913,000 | 2,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,442,000 | 958 |
Other real estate owned | $75,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $28,523,000 | 818 |
Life insurance assets | $6,708,000 | 998 |
Total liabilities and capital | $776,761,000 | 878 |
Total liabilities | $701,313,000 | 873 |
Total deposits | $512,881,000 | 1,070 |
Interest-bearing deposits | $485,847,000 | 974 |
Deposits held in domestic offices | $512,881,000 | 1,069 |
% insured | 88.68% | 3,986 |
Federal funds purchased & repurchase agreements | $7,638,000 | 1,096 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $171,172,000 | 243 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,622,000 | 641 |
Total equity capital | $75,448,000 | 912 |
Total bank equity capital | $75,448,000 | 911 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $75,448,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,465,000 | 2,236 |
Earning assets | $732,284,000 | 845 |
Long-term assets (5+ years) | $451,938,000 | 301 |
Average Assets, year-to-date | $745,528,000 | 909 |
Average Assets, quarterly | $768,338,000 | 891 |
Volatile liabilities | $117,590,000 | 1,194 |
Insider loans | $2,591,000 | 2,452 |
FHLB advances | $171,172,000 | 201 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $78,768,000 | 891 |
Tier 1 (core) risk-based capital | $77,106,000 | 802 |
Tier 2 risk-based capital | $2,913,000 | 1,842 |
Total risk weighted assets | $473,849,000 | 974 |
Total unused commitments | $78,768,000 | 893 |
Derivatives | $50,000,000 | 318 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $759,915,000 | 899 |
Cash and due from depository institutions | $46,463,000 | 1,624 |
Interest-bearing balances | $44,115,000 | 796 |
Securities | $45,700,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $626,207,000 | 692 |
Loan loss allowance | $2,733,000 | 2,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,269,000 | 987 |
Other real estate owned | $75,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,201,000 | 811 |
Life insurance assets | $6,643,000 | 1,004 |
Total liabilities and capital | $759,915,000 | 899 |
Total liabilities | $687,043,000 | 896 |
Total deposits | $502,752,000 | 1,095 |
Interest-bearing deposits | $477,256,000 | 997 |
Deposits held in domestic offices | $502,752,000 | 1,093 |
% insured | 89.26% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $173,323,000 | 253 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,968,000 | 556 |
Total equity capital | $72,872,000 | 936 |
Total bank equity capital | $72,872,000 | 935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $72,872,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,415,000 | 2,226 |
Earning assets | $716,022,000 | 865 |
Long-term assets (5+ years) | $448,460,000 | 298 |
Average Assets, year-to-date | $735,117,000 | 924 |
Average Assets, quarterly | $742,315,000 | 919 |
Volatile liabilities | $108,462,000 | 1,329 |
Insider loans | $2,661,000 | 2,437 |
FHLB advances | $173,323,000 | 210 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $60,793,000 | 1,080 |
Tier 1 (core) risk-based capital | $74,727,000 | 809 |
Tier 2 risk-based capital | $2,733,000 | 1,969 |
Total risk weighted assets | $462,406,000 | 1,024 |
Total unused commitments | $60,793,000 | 1,082 |
Derivatives | $20,000,000 | 404 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $724,715,000 | 954 |
Cash and due from depository institutions | $20,037,000 | 1,762 |
Interest-bearing balances | $17,827,000 | 1,779 |
Securities | $51,628,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $612,060,000 | 731 |
Loan loss allowance | $2,689,000 | 2,640 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,450,000 | 988 |
Other real estate owned | $97,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $28,443,000 | 846 |
Life insurance assets | $6,579,000 | 1,010 |
Total liabilities and capital | $724,715,000 | 954 |
Total liabilities | $651,795,000 | 947 |
Total deposits | $476,856,000 | 1,171 |
Interest-bearing deposits | $456,727,000 | 1,070 |
Deposits held in domestic offices | $476,856,000 | 1,169 |
% insured | 90.18% | 3,630 |
Federal funds purchased & repurchase agreements | $100,000 | 2,515 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $164,473,000 | 291 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,366,000 | 579 |
Total equity capital | $72,920,000 | 920 |
Total bank equity capital | $72,920,000 | 920 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $72,920,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,483,000 | 2,190 |
Earning assets | $681,515,000 | 925 |
Long-term assets (5+ years) | $450,663,000 | 300 |
Average Assets, year-to-date | $722,718,000 | 951 |
Average Assets, quarterly | $722,718,000 | 951 |
Volatile liabilities | $108,249,000 | 1,372 |
Insider loans | $2,751,000 | 2,450 |
FHLB advances | $163,473,000 | 239 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,715,000 | 1,108 |
Tier 1 (core) risk-based capital | $74,880,000 | 818 |
Tier 2 risk-based capital | $2,689,000 | 2,046 |
Total risk weighted assets | $453,679,000 | 1,078 |
Total unused commitments | $62,715,000 | 1,110 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $720,721,000 | 961 |
Cash and due from depository institutions | $23,913,000 | 1,805 |
Interest-bearing balances | $21,809,000 | 1,283 |
Securities | $51,968,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $603,339,000 | 757 |
Loan loss allowance | $2,680,000 | 2,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,653,000 | 981 |
Other real estate owned | $22,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $28,826,000 | 851 |
Life insurance assets | $6,516,000 | 1,017 |
Total liabilities and capital | $720,721,000 | 961 |
Total liabilities | $649,518,000 | 963 |
Total deposits | $474,838,000 | 1,182 |
Interest-bearing deposits | $453,792,000 | 1,071 |
Deposits held in domestic offices | $474,838,000 | 1,180 |
% insured | 89.40% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $164,621,000 | 318 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,059,000 | 604 |
Total equity capital | $71,203,000 | 927 |
Total bank equity capital | $71,203,000 | 926 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $71,203,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,495,000 | 2,272 |
Earning assets | $677,116,000 | 935 |
Long-term assets (5+ years) | $454,185,000 | 293 |
Average Assets, year-to-date | $690,624,600 | 994 |
Average Assets, quarterly | $712,067,500 | 975 |
Volatile liabilities | $102,822,000 | 1,467 |
Insider loans | $2,739,000 | 2,510 |
FHLB advances | $164,621,000 | 260 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $59,113,000 | 1,163 |
Tier 1 (core) risk-based capital | $73,278,000 | 830 |
Tier 2 risk-based capital | $2,680,000 | 2,083 |
Total risk weighted assets | $451,760,000 | 1,111 |
Total unused commitments | $59,113,000 | 1,164 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $703,414,000 | 1,001 |
Cash and due from depository institutions | $20,250,000 | 1,955 |
Interest-bearing balances | $18,492,000 | 1,315 |
Securities | $51,505,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $591,736,000 | 798 |
Loan loss allowance | $2,553,000 | 2,614 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,525,000 | 1,001 |
Other real estate owned | $22,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $27,376,000 | 806 |
Life insurance assets | $6,452,000 | 1,022 |
Total liabilities and capital | $703,414,000 | 1,001 |
Total liabilities | $633,893,000 | 1,002 |
Total deposits | $447,310,000 | 1,261 |
Interest-bearing deposits | $428,773,000 | 1,140 |
Deposits held in domestic offices | $447,310,000 | 1,258 |
% insured | 91.40% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $176,268,000 | 322 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,315,000 | 635 |
Total equity capital | $69,521,000 | 974 |
Total bank equity capital | $69,521,000 | 974 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $69,521,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,580,000 | 2,302 |
Earning assets | $661,733,000 | 974 |
Long-term assets (5+ years) | $444,215,000 | 299 |
Average Assets, year-to-date | $683,100,500 | 1,015 |
Average Assets, quarterly | $693,900,000 | 1,009 |
Volatile liabilities | $104,513,000 | 1,475 |
Insider loans | $2,783,000 | 2,494 |
FHLB advances | $176,268,000 | 258 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,752,000 | 1,298 |
Tier 1 (core) risk-based capital | $71,892,000 | 857 |
Tier 2 risk-based capital | $2,553,000 | 2,159 |
Total risk weighted assets | $445,079,000 | 1,159 |
Total unused commitments | $55,752,000 | 1,298 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $684,386,000 | 1,039 |
Cash and due from depository institutions | $9,696,000 | 2,110 |
Interest-bearing balances | $7,799,000 | 2,132 |
Securities | $59,319,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $575,793,000 | 864 |
Loan loss allowance | $2,523,000 | 2,547 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,716,000 | 1,001 |
Other real estate owned | $534,000 | 2,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $26,328,000 | 851 |
Life insurance assets | $6,389,000 | 1,035 |
Total liabilities and capital | $684,386,000 | 1,039 |
Total liabilities | $617,279,000 | 1,047 |
Total deposits | $432,263,000 | 1,320 |
Interest-bearing deposits | $415,801,000 | 1,193 |
Deposits held in domestic offices | $432,263,000 | 1,316 |
% insured | 82.89% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $174,390,000 | 343 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,626,000 | 640 |
Total equity capital | $67,107,000 | 1,011 |
Total bank equity capital | $67,107,000 | 1,011 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $67,107,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,549,000 | 2,258 |
Earning assets | $642,911,000 | 1,008 |
Long-term assets (5+ years) | $441,401,000 | 301 |
Average Assets, year-to-date | $676,329,330 | 1,040 |
Average Assets, quarterly | $678,493,000 | 1,045 |
Volatile liabilities | $109,789,000 | 1,406 |
Insider loans | $2,615,000 | 2,637 |
FHLB advances | $174,390,000 | 285 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,333,000 | 1,388 |
Tier 1 (core) risk-based capital | $69,913,000 | 900 |
Tier 2 risk-based capital | $2,523,000 | 2,189 |
Total risk weighted assets | $443,640,000 | 1,179 |
Total unused commitments | $53,333,000 | 1,389 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $672,600,000 | 1,060 |
Cash and due from depository institutions | $10,171,000 | 2,143 |
Interest-bearing balances | $4,200,000 | 2,778 |
Securities | $51,369,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $569,691,000 | 866 |
Loan loss allowance | $2,577,000 | 2,442 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,817,000 | 988 |
Other real estate owned | $377,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $28,175,000 | 778 |
Life insurance assets | $6,325,000 | 1,042 |
Total liabilities and capital | $672,600,000 | 1,060 |
Total liabilities | $608,106,000 | 1,060 |
Total deposits | $418,849,000 | 1,361 |
Interest-bearing deposits | $403,400,000 | 1,223 |
Deposits held in domestic offices | $418,849,000 | 1,356 |
% insured | 83.00% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $178,465,000 | 361 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,792,000 | 634 |
Total equity capital | $64,494,000 | 1,058 |
Total bank equity capital | $64,494,000 | 1,056 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $64,494,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,617,000 | 2,216 |
Earning assets | $625,260,000 | 1,041 |
Long-term assets (5+ years) | $439,032,000 | 313 |
Average Assets, year-to-date | $672,301,000 | 1,047 |
Average Assets, quarterly | $672,301,000 | 1,047 |
Volatile liabilities | $113,931,000 | 1,358 |
Insider loans | $2,620,000 | 2,641 |
FHLB advances | $178,465,000 | 292 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,013,000 | 1,514 |
Tier 1 (core) risk-based capital | $68,108,000 | 923 |
Tier 2 risk-based capital | $2,577,000 | 2,133 |
Total risk weighted assets | $442,869,000 | 1,195 |
Total unused commitments | $51,013,000 | 1,517 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $672,002,000 | 1,039 |
Cash and due from depository institutions | $9,824,000 | 2,169 |
Interest-bearing balances | $4,024,000 | 2,130 |
Securities | $50,594,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $569,345,000 | 862 |
Loan loss allowance | $2,576,000 | 2,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,911,000 | 986 |
Other real estate owned | $377,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $28,951,000 | 774 |
Life insurance assets | $6,262,000 | 1,046 |
Total liabilities and capital | $672,002,000 | 1,039 |
Total liabilities | $608,141,000 | 1,040 |
Total deposits | $407,501,000 | 1,351 |
Interest-bearing deposits | $392,954,000 | 1,214 |
Deposits held in domestic offices | $407,501,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $190,095,000 | 367 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,545,000 | 658 |
Total equity capital | $63,861,000 | 1,058 |
Total bank equity capital | $63,861,000 | 1,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $63,861,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,665,000 | 2,277 |
Earning assets | $623,963,000 | 1,017 |
Long-term assets (5+ years) | $446,164,000 | 304 |
Average Assets, year-to-date | $651,106,600 | 1,029 |
Average Assets, quarterly | $669,249,500 | 1,033 |
Volatile liabilities | $111,007,000 | 1,369 |
Insider loans | $2,158,000 | 3,015 |
FHLB advances | $190,095,000 | 302 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $52,145,000 | 1,513 |
Tier 1 (core) risk-based capital | $67,462,000 | 922 |
Tier 2 risk-based capital | $2,576,000 | 2,110 |
Total risk weighted assets | $447,698,000 | 1,172 |
Total unused commitments | $52,145,000 | 1,516 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $666,497,000 | 1,032 |
Cash and due from depository institutions | $10,653,000 | 2,241 |
Interest-bearing balances | $3,382,000 | 1,761 |
Securities | $50,901,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $564,396,000 | 868 |
Loan loss allowance | $2,592,000 | 2,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,009,000 | 973 |
Other real estate owned | $345,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $27,193,000 | 795 |
Life insurance assets | $6,200,000 | 1,046 |
Total liabilities and capital | $666,497,000 | 1,032 |
Total liabilities | $600,749,000 | 1,034 |
Total deposits | $397,180,000 | 1,366 |
Interest-bearing deposits | $379,680,000 | 1,239 |
Deposits held in domestic offices | $397,180,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $196,710,000 | 380 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,859,000 | 873 |
Total equity capital | $65,748,000 | 1,026 |
Total bank equity capital | $65,748,000 | 1,026 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $65,748,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,990,000 | 1,989 |
Earning assets | $618,679,000 | 1,016 |
Long-term assets (5+ years) | $448,976,000 | 301 |
Average Assets, year-to-date | $645,882,750 | 1,029 |
Average Assets, quarterly | $659,121,500 | 1,036 |
Volatile liabilities | $147,827,000 | 1,019 |
Insider loans | $2,364,000 | 2,851 |
FHLB advances | $196,710,000 | 335 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,200,000 | 1,552 |
Tier 1 (core) risk-based capital | $67,844,000 | 931 |
Tier 2 risk-based capital | $2,592,000 | 2,039 |
Total risk weighted assets | $438,162,000 | 1,190 |
Total unused commitments | $55,200,000 | 1,553 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $651,746,000 | 1,045 |
Cash and due from depository institutions | $9,486,000 | 2,343 |
Interest-bearing balances | $2,511,000 | 1,979 |
Securities | $61,060,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $545,018,000 | 888 |
Loan loss allowance | $2,813,000 | 2,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,887,000 | 969 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,295,000 | 883 |
Life insurance assets | $6,138,000 | 1,054 |
Total liabilities and capital | $651,746,000 | 1,045 |
Total liabilities | $579,647,000 | 1,063 |
Total deposits | $393,706,000 | 1,363 |
Interest-bearing deposits | $376,319,000 | 1,233 |
Deposits held in domestic offices | $393,706,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $180,064,000 | 398 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,877,000 | 995 |
Total equity capital | $72,099,000 | 935 |
Total bank equity capital | $72,099,000 | 935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $72,099,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,891,000 | 2,027 |
Earning assets | $608,589,000 | 1,020 |
Long-term assets (5+ years) | $443,756,000 | 298 |
Average Assets, year-to-date | $639,011,330 | 1,041 |
Average Assets, quarterly | $648,441,000 | 1,039 |
Volatile liabilities | $122,500,000 | 1,217 |
Insider loans | $1,273,000 | 3,982 |
FHLB advances | $179,824,000 | 352 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $51,948,000 | 1,673 |
Tier 1 (core) risk-based capital | $71,669,000 | 866 |
Tier 2 risk-based capital | $2,813,000 | 1,874 |
Total risk weighted assets | $429,877,000 | 1,203 |
Total unused commitments | $51,948,000 | 1,674 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $645,136,000 | 1,050 |
Cash and due from depository institutions | $11,063,000 | 2,329 |
Interest-bearing balances | $4,794,000 | 1,452 |
Securities | $70,973,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $527,782,000 | 903 |
Loan loss allowance | $2,767,000 | 1,953 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,676,000 | 981 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,642,000 | 875 |
Life insurance assets | $6,078,000 | 1,053 |
Total liabilities and capital | $645,136,000 | 1,050 |
Total liabilities | $573,469,000 | 1,055 |
Total deposits | $385,235,000 | 1,393 |
Interest-bearing deposits | $368,996,000 | 1,256 |
Deposits held in domestic offices | $385,235,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $182,183,000 | 364 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,051,000 | 1,022 |
Total equity capital | $71,667,000 | 964 |
Total bank equity capital | $71,667,000 | 964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $71,667,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,921,000 | 2,051 |
Earning assets | $603,549,000 | 1,017 |
Long-term assets (5+ years) | $437,125,000 | 293 |
Average Assets, year-to-date | $632,644,000 | 1,050 |
Average Assets, quarterly | $632,644,000 | 1,050 |
Volatile liabilities | $118,729,000 | 1,220 |
Insider loans | $1,235,000 | 3,991 |
FHLB advances | $181,935,000 | 318 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,320,000 | 1,691 |
Tier 1 (core) risk-based capital | $71,063,000 | 873 |
Tier 2 risk-based capital | $2,767,000 | 1,866 |
Total risk weighted assets | $422,086,000 | 1,211 |
Total unused commitments | $52,320,000 | 1,693 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $620,152,000 | 1,079 |
Cash and due from depository institutions | $9,262,000 | 2,303 |
Interest-bearing balances | $3,964,000 | 1,322 |
Securities | $60,450,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $516,593,000 | 914 |
Loan loss allowance | $2,739,000 | 1,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,746,000 | 979 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,101,000 | 925 |
Life insurance assets | $6,014,000 | 1,053 |
Total liabilities and capital | $620,152,000 | 1,079 |
Total liabilities | $547,362,000 | 1,102 |
Total deposits | $378,845,000 | 1,399 |
Interest-bearing deposits | $364,057,000 | 1,259 |
Deposits held in domestic offices | $378,845,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $163,301,000 | 386 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,216,000 | 1,145 |
Total equity capital | $72,790,000 | 953 |
Total bank equity capital | $72,790,000 | 953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $72,790,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,858,000 | 2,300 |
Earning assets | $581,007,000 | 1,048 |
Long-term assets (5+ years) | $434,157,000 | 292 |
Average Assets, year-to-date | $617,569,800 | 1,048 |
Average Assets, quarterly | $626,376,000 | 1,056 |
Volatile liabilities | $104,994,000 | 1,397 |
Insider loans | $1,513,000 | 3,594 |
FHLB advances | $163,046,000 | 337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,297,000 | 1,889 |
Tier 1 (core) risk-based capital | $72,639,000 | 865 |
Tier 2 risk-based capital | $2,739,000 | 1,878 |
Total risk weighted assets | $398,930,000 | 1,270 |
Total unused commitments | $46,297,000 | 1,890 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $632,600,000 | 1,036 |
Cash and due from depository institutions | $11,501,000 | 2,305 |
Interest-bearing balances | $4,741,000 | 1,041 |
Securities | $73,892,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $513,692,000 | 900 |
Loan loss allowance | $2,742,000 | 1,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,645,000 | 952 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,870,000 | 927 |
Life insurance assets | $5,953,000 | 1,039 |
Total liabilities and capital | $632,600,000 | 1,036 |
Total liabilities | $560,724,000 | 1,049 |
Total deposits | $391,712,000 | 1,344 |
Interest-bearing deposits | $372,670,000 | 1,220 |
Deposits held in domestic offices | $391,712,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $163,418,000 | 367 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,594,000 | 1,085 |
Total equity capital | $71,876,000 | 950 |
Total bank equity capital | $71,876,000 | 950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $71,876,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,015,000 | 2,269 |
Earning assets | $592,325,000 | 1,016 |
Long-term assets (5+ years) | $434,587,000 | 288 |
Average Assets, year-to-date | $616,924,250 | 1,044 |
Average Assets, quarterly | $621,503,500 | 1,059 |
Volatile liabilities | $182,843,000 | 797 |
Insider loans | $1,493,000 | 3,597 |
FHLB advances | $163,156,000 | 320 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,083,000 | 1,874 |
Tier 1 (core) risk-based capital | $72,164,000 | 868 |
Tier 2 risk-based capital | $2,742,000 | 1,846 |
Total risk weighted assets | $408,429,000 | 1,214 |
Total unused commitments | $47,083,000 | 1,874 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $610,407,000 | 1,093 |
Cash and due from depository institutions | $6,265,000 | 2,370 |
Interest-bearing balances | $173,000 | 4,134 |
Securities | $68,288,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $502,229,000 | 928 |
Loan loss allowance | $2,741,000 | 1,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,741,000 | 929 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $20,884,000 | 929 |
Life insurance assets | $5,894,000 | 1,037 |
Total liabilities and capital | $610,407,000 | 1,093 |
Total liabilities | $540,425,000 | 1,108 |
Total deposits | $387,759,000 | 1,368 |
Interest-bearing deposits | $371,780,000 | 1,215 |
Deposits held in domestic offices | $387,759,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $147,035,000 | 366 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,631,000 | 1,036 |
Total equity capital | $69,982,000 | 975 |
Total bank equity capital | $69,982,000 | 975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $69,982,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,919,000 | 2,198 |
Earning assets | $570,690,000 | 1,070 |
Long-term assets (5+ years) | $429,556,000 | 289 |
Average Assets, year-to-date | $611,699,000 | 1,072 |
Average Assets, quarterly | $613,842,500 | 1,074 |
Volatile liabilities | $79,188,000 | 1,717 |
Insider loans | $1,523,000 | 3,515 |
FHLB advances | $146,764,000 | 314 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,151,000 | 1,845 |
Tier 1 (core) risk-based capital | $70,441,000 | 894 |
Tier 2 risk-based capital | $2,741,000 | 1,858 |
Total risk weighted assets | $393,640,000 | 1,261 |
Total unused commitments | $49,151,000 | 1,846 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $617,278,000 | 1,070 |
Cash and due from depository institutions | $8,860,000 | 2,327 |
Interest-bearing balances | $2,674,000 | 1,690 |
Securities | $75,718,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $499,671,000 | 912 |
Loan loss allowance | $2,743,000 | 1,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,540,000 | 918 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $20,489,000 | 900 |
Life insurance assets | $5,832,000 | 1,032 |
Total liabilities and capital | $617,278,000 | 1,070 |
Total liabilities | $548,624,000 | 1,083 |
Total deposits | $388,954,000 | 1,350 |
Interest-bearing deposits | $371,950,000 | 1,210 |
Deposits held in domestic offices | $388,954,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $154,147,000 | 345 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,523,000 | 1,068 |
Total equity capital | $68,654,000 | 981 |
Total bank equity capital | $68,654,000 | 981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $68,654,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,852,000 | 2,210 |
Earning assets | $578,063,000 | 1,057 |
Long-term assets (5+ years) | $431,786,000 | 286 |
Average Assets, year-to-date | $612,345,000 | 1,070 |
Average Assets, quarterly | $612,345,000 | 1,070 |
Volatile liabilities | $124,236,000 | 1,118 |
Insider loans | $1,482,000 | 3,548 |
FHLB advances | $153,871,000 | 295 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,575,000 | 1,831 |
Tier 1 (core) risk-based capital | $68,718,000 | 898 |
Tier 2 risk-based capital | $2,743,000 | 1,849 |
Total risk weighted assets | $392,774,000 | 1,244 |
Total unused commitments | $49,575,000 | 1,832 |
Derivatives | $5,650,000 | 602 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $607,412,000 | 1,074 |
Cash and due from depository institutions | $7,842,000 | 2,373 |
Interest-bearing balances | $169,000 | 4,211 |
Securities | $74,669,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $491,809,000 | 916 |
Loan loss allowance | $2,740,000 | 1,885 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,516,000 | 901 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,576,000 | 912 |
Life insurance assets | $5,787,000 | 1,013 |
Total liabilities and capital | $607,411,000 | 1,074 |
Total liabilities | $539,869,000 | 1,085 |
Total deposits | $384,729,000 | 1,342 |
Interest-bearing deposits | $368,838,000 | 1,189 |
Deposits held in domestic offices | $384,729,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $149,760,000 | 373 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,380,000 | 1,080 |
Total equity capital | $67,542,000 | 975 |
Total bank equity capital | $67,542,000 | 975 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $67,542,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,032,000 | 2,072 |
Earning assets | $566,647,000 | 1,052 |
Long-term assets (5+ years) | $427,398,000 | 285 |
Average Assets, year-to-date | $584,242,600 | 1,068 |
Average Assets, quarterly | $605,092,500 | 1,061 |
Volatile liabilities | $123,609,000 | 1,226 |
Insider loans | $1,565,000 | 3,434 |
FHLB advances | $149,477,000 | 328 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,635,000 | 1,805 |
Tier 1 (core) risk-based capital | $67,663,000 | 901 |
Tier 2 risk-based capital | $2,740,000 | 1,831 |
Total risk weighted assets | $385,675,000 | 1,251 |
Total unused commitments | $50,635,000 | 1,805 |
Derivatives | $3,821,000 | 643 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $602,773,000 | 1,076 |
Cash and due from depository institutions | $6,544,000 | 2,378 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $83,170,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $480,470,000 | 933 |
Loan loss allowance | $2,740,000 | 1,898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,314,000 | 906 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $20,275,000 | 923 |
Life insurance assets | $5,742,000 | 994 |
Total liabilities and capital | $602,773,000 | 1,076 |
Total liabilities | $536,744,000 | 1,083 |
Total deposits | $379,658,000 | 1,349 |
Interest-bearing deposits | $360,892,000 | 1,200 |
Deposits held in domestic offices | $379,658,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $150,895,000 | 381 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,191,000 | 938 |
Total equity capital | $66,029,000 | 998 |
Total bank equity capital | $66,029,000 | 998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $66,029,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,983,000 | 2,129 |
Earning assets | $563,671,000 | 1,056 |
Long-term assets (5+ years) | $424,138,000 | 283 |
Average Assets, year-to-date | $578,450,250 | 1,087 |
Average Assets, quarterly | $596,513,500 | 1,070 |
Volatile liabilities | $118,762,000 | 1,261 |
Insider loans | $1,600,000 | 3,372 |
FHLB advances | $150,605,000 | 334 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,810,000 | 1,755 |
Tier 1 (core) risk-based capital | $66,154,000 | 919 |
Tier 2 risk-based capital | $2,740,000 | 1,838 |
Total risk weighted assets | $382,657,000 | 1,243 |
Total unused commitments | $53,810,000 | 1,755 |
Derivatives | $5,544,000 | 595 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $590,254,000 | 1,080 |
Cash and due from depository institutions | $7,689,000 | 2,422 |
Interest-bearing balances | $553,000 | 2,998 |
Securities | $79,425,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $471,216,000 | 930 |
Loan loss allowance | $2,739,000 | 1,869 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,637,000 | 963 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $20,287,000 | 910 |
Life insurance assets | $5,698,000 | 979 |
Total liabilities and capital | $590,254,000 | 1,080 |
Total liabilities | $526,210,000 | 1,093 |
Total deposits | $378,746,000 | 1,328 |
Interest-bearing deposits | $360,771,000 | 1,186 |
Deposits held in domestic offices | $378,746,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $141,392,000 | 412 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,072,000 | 908 |
Total equity capital | $64,044,000 | 986 |
Total bank equity capital | $64,044,000 | 986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $64,044,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,826,000 | 2,054 |
Earning assets | $551,194,000 | 1,057 |
Long-term assets (5+ years) | $409,247,000 | 295 |
Average Assets, year-to-date | $570,342,670 | 1,094 |
Average Assets, quarterly | $578,783,500 | 1,091 |
Volatile liabilities | $109,722,000 | 1,356 |
Insider loans | $1,505,000 | 3,463 |
FHLB advances | $141,095,000 | 352 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,699,000 | 1,891 |
Tier 1 (core) risk-based capital | $65,231,000 | 908 |
Tier 2 risk-based capital | $2,739,000 | 1,804 |
Total risk weighted assets | $375,014,000 | 1,251 |
Total unused commitments | $48,699,000 | 1,891 |
Derivatives | $6,630,000 | 553 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $567,313,000 | 1,109 |
Cash and due from depository institutions | $7,573,000 | 2,408 |
Interest-bearing balances | $1,083,000 | 2,489 |
Securities | $78,916,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $452,629,000 | 937 |
Loan loss allowance | $2,744,000 | 1,834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,374,000 | 1,202 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $18,821,000 | 949 |
Life insurance assets | $5,653,000 | 964 |
Total liabilities and capital | $567,313,000 | 1,109 |
Total liabilities | $503,519,000 | 1,128 |
Total deposits | $373,865,000 | 1,338 |
Interest-bearing deposits | $359,455,000 | 1,158 |
Deposits held in domestic offices | $373,865,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $122,592,000 | 438 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,062,000 | 807 |
Total equity capital | $63,794,000 | 977 |
Total bank equity capital | $63,794,000 | 977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $63,794,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,789,000 | 1,989 |
Earning assets | $532,628,000 | 1,080 |
Long-term assets (5+ years) | $399,179,000 | 292 |
Average Assets, year-to-date | $560,387,000 | 1,113 |
Average Assets, quarterly | $560,387,000 | 1,113 |
Volatile liabilities | $95,282,000 | 1,470 |
Insider loans | $1,561,000 | 3,334 |
FHLB advances | $122,288,000 | 384 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,448,000 | 1,802 |
Tier 1 (core) risk-based capital | $64,914,000 | 900 |
Tier 2 risk-based capital | $2,744,000 | 1,762 |
Total risk weighted assets | $358,120,000 | 1,285 |
Total unused commitments | $51,448,000 | 1,803 |
Derivatives | $7,665,000 | 525 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $553,461,000 | 1,120 |
Cash and due from depository institutions | $6,794,000 | 2,385 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $76,491,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $444,068,000 | 942 |
Loan loss allowance | $2,752,000 | 1,812 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,097,000 | 1,374 |
Other real estate owned | $4,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,007,000 | 977 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $553,461,000 | 1,120 |
Total liabilities | $490,376,000 | 1,145 |
Total deposits | $378,485,000 | 1,293 |
Interest-bearing deposits | $359,095,000 | 1,134 |
Deposits held in domestic offices | $378,485,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,690,000 | 511 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,201,000 | 764 |
Total equity capital | $63,085,000 | 972 |
Total bank equity capital | $63,085,000 | 972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $63,085,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,731,000 | 2,051 |
Earning assets | $520,643,000 | 1,094 |
Long-term assets (5+ years) | $389,742,000 | 290 |
Average Assets, year-to-date | $525,479,000 | 1,133 |
Average Assets, quarterly | $549,054,500 | 1,121 |
Volatile liabilities | $88,630,000 | 1,527 |
Insider loans | $1,602,000 | 3,257 |
FHLB advances | $104,283,000 | 448 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,029,000 | 1,788 |
Tier 1 (core) risk-based capital | $63,582,000 | 908 |
Tier 2 risk-based capital | $2,752,000 | 1,748 |
Total risk weighted assets | $352,012,000 | 1,285 |
Total unused commitments | $50,029,000 | 1,788 |
Derivatives | $6,815,000 | 498 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $544,648,000 | 1,120 |
Cash and due from depository institutions | $7,020,000 | 2,378 |
Interest-bearing balances | $76,000 | 5,357 |
Securities | $75,600,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $437,794,000 | 938 |
Loan loss allowance | $2,752,000 | 1,769 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,771,000 | 1,392 |
Other real estate owned | $4,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,459,000 | 1,042 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $544,648,000 | 1,120 |
Total liabilities | $482,022,000 | 1,140 |
Total deposits | $378,621,000 | 1,260 |
Interest-bearing deposits | $358,858,000 | 1,102 |
Deposits held in domestic offices | $378,621,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $95,991,000 | 549 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,410,000 | 742 |
Total equity capital | $62,626,000 | 968 |
Total bank equity capital | $62,626,000 | 968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $62,626,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,686,000 | 2,024 |
Earning assets | $513,470,000 | 1,078 |
Long-term assets (5+ years) | $374,505,000 | 290 |
Average Assets, year-to-date | $518,483,500 | 1,135 |
Average Assets, quarterly | $535,339,000 | 1,128 |
Volatile liabilities | $86,863,000 | 1,497 |
Insider loans | $1,505,000 | 3,337 |
FHLB advances | $95,991,000 | 485 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,737,000 | 1,859 |
Tier 1 (core) risk-based capital | $62,401,000 | 894 |
Tier 2 risk-based capital | $2,752,000 | 1,712 |
Total risk weighted assets | $346,805,000 | 1,268 |
Total unused commitments | $45,737,000 | 1,861 |
Derivatives | $6,082,000 | 515 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $526,030,000 | 1,134 |
Cash and due from depository institutions | $8,658,000 | 2,379 |
Interest-bearing balances | $3,328,000 | 1,424 |
Securities | $73,354,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $420,564,000 | 949 |
Loan loss allowance | $2,755,000 | 1,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,498,000 | 1,428 |
Other real estate owned | $4,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,952,000 | 1,038 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $526,030,000 | 1,134 |
Total liabilities | $464,698,000 | 1,156 |
Total deposits | $369,748,000 | 1,262 |
Interest-bearing deposits | $352,031,000 | 1,095 |
Deposits held in domestic offices | $369,748,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,090,000 | 594 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,860,000 | 815 |
Total equity capital | $61,332,000 | 971 |
Total bank equity capital | $61,332,000 | 971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $61,332,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,653,000 | 1,861 |
Earning assets | $497,246,000 | 1,099 |
Long-term assets (5+ years) | $343,603,000 | 316 |
Average Assets, year-to-date | $509,762,000 | 1,132 |
Average Assets, quarterly | $515,906,500 | 1,136 |
Volatile liabilities | $76,844,000 | 1,619 |
Insider loans | $816,000 | 4,538 |
FHLB advances | $89,090,000 | 524 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,482,000 | 1,914 |
Tier 1 (core) risk-based capital | $61,171,000 | 892 |
Tier 2 risk-based capital | $2,755,000 | 1,680 |
Total risk weighted assets | $334,453,000 | 1,278 |
Total unused commitments | $42,482,000 | 1,914 |
Derivatives | $2,680,000 | 602 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $505,783,000 | 1,157 |
Cash and due from depository institutions | $5,967,000 | 2,345 |
Interest-bearing balances | $1,142,000 | 2,570 |
Securities | $73,324,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $403,746,000 | 971 |
Loan loss allowance | $2,756,000 | 1,712 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,121,000 | 1,475 |
Other real estate owned | $4,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,621,000 | 1,042 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $505,783,000 | 1,157 |
Total liabilities | $445,859,000 | 1,182 |
Total deposits | $363,488,000 | 1,271 |
Interest-bearing deposits | $350,502,000 | 1,099 |
Deposits held in domestic offices | $363,488,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,188,000 | 642 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,183,000 | 797 |
Total equity capital | $59,924,000 | 965 |
Total bank equity capital | $59,924,000 | 965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $59,924,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,627,000 | 1,836 |
Earning assets | $478,212,000 | 1,122 |
Long-term assets (5+ years) | $345,829,000 | 322 |
Average Assets, year-to-date | $501,628,000 | 1,151 |
Average Assets, quarterly | $501,628,000 | 1,151 |
Volatile liabilities | $64,385,000 | 1,773 |
Insider loans | $834,000 | 4,490 |
FHLB advances | $76,188,000 | 576 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,398,000 | 1,961 |
Tier 1 (core) risk-based capital | $60,560,000 | 888 |
Tier 2 risk-based capital | $2,756,000 | 1,660 |
Total risk weighted assets | $323,118,000 | 1,295 |
Total unused commitments | $40,398,000 | 1,963 |
Derivatives | $4,328,000 | 506 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $497,473,000 | 1,161 |
Cash and due from depository institutions | $6,493,000 | 2,361 |
Interest-bearing balances | $574,000 | 3,347 |
Securities | $76,032,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $393,377,000 | 990 |
Loan loss allowance | $2,726,000 | 1,706 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,808,000 | 1,505 |
Other real estate owned | $4,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,759,000 | 1,067 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $497,473,000 | 1,161 |
Total liabilities | $437,255,000 | 1,194 |
Total deposits | $358,837,000 | 1,278 |
Interest-bearing deposits | $346,465,000 | 1,097 |
Deposits held in domestic offices | $358,837,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $72,785,000 | 680 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,633,000 | 840 |
Total equity capital | $60,218,000 | 974 |
Total bank equity capital | $60,218,000 | 974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $60,218,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,601,000 | 1,840 |
Earning assets | $469,983,000 | 1,136 |
Long-term assets (5+ years) | $334,470,000 | 335 |
Average Assets, year-to-date | $487,431,000 | 1,125 |
Average Assets, quarterly | $499,328,500 | 1,146 |
Volatile liabilities | $55,300,000 | 1,959 |
Insider loans | $949,000 | 4,248 |
FHLB advances | $72,785,000 | 606 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,567,000 | 1,914 |
Tier 1 (core) risk-based capital | $60,237,000 | 891 |
Tier 2 risk-based capital | $2,726,000 | 1,666 |
Total risk weighted assets | $329,921,000 | 1,257 |
Total unused commitments | $39,567,000 | 1,915 |
Derivatives | $2,740,000 | 534 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $501,184,000 | 1,139 |
Cash and due from depository institutions | $10,354,000 | 2,340 |
Interest-bearing balances | $3,274,000 | 1,547 |
Securities | $81,556,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $387,805,000 | 977 |
Loan loss allowance | $2,648,000 | 1,755 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,436,000 | 1,577 |
Other real estate owned | $4,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,029,000 | 1,024 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $501,184,000 | 1,139 |
Total liabilities | $442,334,000 | 1,162 |
Total deposits | $358,496,000 | 1,242 |
Interest-bearing deposits | $342,609,000 | 1,095 |
Deposits held in domestic offices | $358,496,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $77,882,000 | 650 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,956,000 | 797 |
Total equity capital | $58,850,000 | 980 |
Total bank equity capital | $58,850,000 | 980 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $58,850,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,804,000 | 1,661 |
Earning assets | $472,635,000 | 1,110 |
Long-term assets (5+ years) | $323,198,000 | 360 |
Average Assets, year-to-date | $484,920,500 | 1,133 |
Average Assets, quarterly | $495,683,500 | 1,137 |
Volatile liabilities | $56,876,000 | 1,871 |
Insider loans | $1,038,000 | 4,017 |
FHLB advances | $77,882,000 | 580 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,882,000 | 2,073 |
Tier 1 (core) risk-based capital | $58,523,000 | 899 |
Tier 2 risk-based capital | $2,648,000 | 1,682 |
Total risk weighted assets | $321,838,000 | 1,252 |
Total unused commitments | $34,882,000 | 2,078 |
Derivatives | $2,085,000 | 571 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $490,183,000 | 1,142 |
Cash and due from depository institutions | $6,498,000 | 2,353 |
Interest-bearing balances | $369,000 | 3,898 |
Securities | $85,746,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $376,749,000 | 979 |
Loan loss allowance | $2,581,000 | 1,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,430,000 | 1,557 |
Other real estate owned | $4,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,756,000 | 1,046 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $490,183,000 | 1,142 |
Total liabilities | $432,459,000 | 1,175 |
Total deposits | $352,919,000 | 1,248 |
Interest-bearing deposits | $337,538,000 | 1,092 |
Deposits held in domestic offices | $352,919,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,021,000 | 674 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,519,000 | 803 |
Total equity capital | $57,724,000 | 964 |
Total bank equity capital | $57,724,000 | 964 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $57,724,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,760,000 | 1,564 |
Earning assets | $462,864,000 | 1,110 |
Long-term assets (5+ years) | $318,101,000 | 379 |
Average Assets, year-to-date | $479,499,330 | 1,138 |
Average Assets, quarterly | $483,354,500 | 1,142 |
Volatile liabilities | $60,202,000 | 1,740 |
Insider loans | $1,043,000 | 3,980 |
FHLB advances | $74,021,000 | 601 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,952,000 | 2,005 |
Tier 1 (core) risk-based capital | $57,946,000 | 892 |
Tier 2 risk-based capital | $2,718,000 | 1,615 |
Total risk weighted assets | $303,084,000 | 1,310 |
Total unused commitments | $35,952,000 | 2,009 |
Derivatives | $990,000 | 620 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $476,526,000 | 1,160 |
Cash and due from depository institutions | $12,389,000 | 2,346 |
Interest-bearing balances | $7,642,000 | 925 |
Securities | $84,454,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $359,902,000 | 1,002 |
Loan loss allowance | $2,525,000 | 1,816 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,464,000 | 1,518 |
Other real estate owned | $4,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,313,000 | 1,097 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $476,526,000 | 1,160 |
Total liabilities | $418,934,000 | 1,187 |
Total deposits | $343,879,000 | 1,269 |
Interest-bearing deposits | $331,723,000 | 1,105 |
Deposits held in domestic offices | $343,879,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $70,070,000 | 662 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,985,000 | 957 |
Total equity capital | $57,592,000 | 984 |
Total bank equity capital | $57,592,000 | 984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $57,592,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,711,000 | 1,621 |
Earning assets | $451,998,000 | 1,120 |
Long-term assets (5+ years) | $288,051,000 | 391 |
Average Assets, year-to-date | $474,157,500 | 1,151 |
Average Assets, quarterly | $474,157,500 | 1,151 |
Volatile liabilities | $52,309,000 | 1,902 |
Insider loans | $716,000 | 4,739 |
FHLB advances | $70,070,000 | 591 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,472,000 | 2,007 |
Tier 1 (core) risk-based capital | $56,876,000 | 907 |
Tier 2 risk-based capital | $2,525,000 | 1,709 |
Total risk weighted assets | $293,258,000 | 1,327 |
Total unused commitments | $34,472,000 | 2,014 |
Derivatives | $2,155,000 | 561 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $471,789,000 | 1,170 |
Cash and due from depository institutions | $13,450,000 | 2,365 |
Interest-bearing balances | $2,371,000 | 2,009 |
Securities | $83,852,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $355,167,000 | 1,013 |
Loan loss allowance | $2,453,000 | 1,851 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,561,000 | 1,487 |
Other real estate owned | $4,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,755,000 | 1,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,789,000 | 1,170 |
Total liabilities | $414,321,000 | 1,198 |
Total deposits | $346,317,000 | 1,261 |
Interest-bearing deposits | $334,705,000 | 1,097 |
Deposits held in domestic offices | $346,317,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,150,000 | 698 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,854,000 | 1,423 |
Total equity capital | $57,468,000 | 976 |
Total bank equity capital | $57,468,000 | 976 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $57,468,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,670,000 | 1,734 |
Earning assets | $441,390,000 | 1,145 |
Long-term assets (5+ years) | $280,559,000 | 406 |
Average Assets, year-to-date | $452,596,400 | 1,184 |
Average Assets, quarterly | $467,945,000 | 1,168 |
Volatile liabilities | $50,039,000 | 1,963 |
Insider loans | $1,078,000 | 3,852 |
FHLB advances | $65,150,000 | 618 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,591,000 | 2,615 |
Tier 1 (core) risk-based capital | $56,889,000 | 898 |
Tier 2 risk-based capital | $2,473,000 | 1,728 |
Total risk weighted assets | $288,491,000 | 1,334 |
Total unused commitments | $22,591,000 | 2,619 |
Derivatives | $525,000 | 597 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $464,101,000 | 1,196 |
Cash and due from depository institutions | $7,408,000 | 2,370 |
Interest-bearing balances | $1,029,000 | 3,058 |
Securities | $86,090,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $351,377,000 | 1,016 |
Loan loss allowance | $2,378,000 | 1,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,822,000 | 1,394 |
Other real estate owned | $4,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,400,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,101,000 | 1,196 |
Total liabilities | $407,780,000 | 1,229 |
Total deposits | $339,892,000 | 1,303 |
Interest-bearing deposits | $325,942,000 | 1,151 |
Deposits held in domestic offices | $339,892,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,704,000 | 697 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,184,000 | 1,373 |
Total equity capital | $56,321,000 | 998 |
Total bank equity capital | $56,321,000 | 998 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $56,321,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,773,000 | 1,719 |
Earning assets | $438,496,000 | 1,170 |
Long-term assets (5+ years) | $279,982,000 | 412 |
Average Assets, year-to-date | $447,798,250 | 1,211 |
Average Assets, quarterly | $458,650,500 | 1,204 |
Volatile liabilities | $60,932,000 | 1,629 |
Insider loans | $1,022,000 | 3,986 |
FHLB advances | $64,704,000 | 623 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,581,000 | 2,007 |
Tier 1 (core) risk-based capital | $54,927,000 | 938 |
Tier 2 risk-based capital | $2,378,000 | 1,791 |
Total risk weighted assets | $282,557,000 | 1,358 |
Total unused commitments | $33,581,000 | 2,008 |
Derivatives | $1,362,000 | 554 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $453,200,000 | 1,213 |
Cash and due from depository institutions | $13,742,000 | 2,417 |
Interest-bearing balances | $6,425,000 | 1,215 |
Securities | $77,827,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $342,988,000 | 1,033 |
Loan loss allowance | $2,303,000 | 1,947 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,680,000 | 1,407 |
Other real estate owned | $4,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,959,000 | 1,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,200,000 | 1,213 |
Total liabilities | $397,931,000 | 1,253 |
Total deposits | $332,505,000 | 1,315 |
Interest-bearing deposits | $321,541,000 | 1,165 |
Deposits held in domestic offices | $332,505,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,256,000 | 713 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,170,000 | 1,415 |
Total equity capital | $55,269,000 | 1,004 |
Total bank equity capital | $55,269,000 | 1,004 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $55,269,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,150,000 | 2,631 |
Earning assets | $427,240,000 | 1,183 |
Long-term assets (5+ years) | $253,032,000 | 434 |
Average Assets, year-to-date | $442,364,000 | 1,216 |
Average Assets, quarterly | $447,539,000 | 1,219 |
Volatile liabilities | $55,193,000 | 1,732 |
Insider loans | $1,038,000 | 3,928 |
FHLB advances | $62,256,000 | 637 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,400,000 | 2,198 |
Tier 1 (core) risk-based capital | $52,624,000 | 953 |
Tier 2 risk-based capital | $2,303,000 | 1,804 |
Total risk weighted assets | $272,992,000 | 1,380 |
Total unused commitments | $28,400,000 | 2,209 |
Derivatives | $2,225,000 | 519 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $441,878,000 | 1,228 |
Cash and due from depository institutions | $18,836,000 | 2,432 |
Interest-bearing balances | $12,013,000 | 719 |
Securities | $68,225,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $335,805,000 | 1,039 |
Loan loss allowance | $2,230,000 | 1,960 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,460,000 | 1,436 |
Other real estate owned | $4,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,548,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,878,000 | 1,228 |
Total liabilities | $389,370,000 | 1,258 |
Total deposits | $327,080,000 | 1,314 |
Interest-bearing deposits | $315,576,000 | 1,180 |
Deposits held in domestic offices | $327,080,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $59,308,000 | 713 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,982,000 | 1,522 |
Total equity capital | $52,508,000 | 1,032 |
Total bank equity capital | $52,508,000 | 1,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $52,508,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,719,000 | 1,712 |
Earning assets | $416,043,000 | 1,199 |
Long-term assets (5+ years) | $245,476,000 | 436 |
Average Assets, year-to-date | $436,946,000 | 1,231 |
Average Assets, quarterly | $436,946,000 | 1,231 |
Volatile liabilities | $53,016,000 | 1,752 |
Insider loans | $1,307,000 | 3,359 |
FHLB advances | $59,308,000 | 639 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,720,000 | 2,225 |
Tier 1 (core) risk-based capital | $50,157,000 | 993 |
Tier 2 risk-based capital | $2,230,000 | 1,809 |
Total risk weighted assets | $265,165,000 | 1,390 |
Total unused commitments | $26,720,000 | 2,236 |
Derivatives | $815,000 | 525 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $432,014,000 | 1,241 |
Cash and due from depository institutions | $9,477,000 | 2,482 |
Interest-bearing balances | $4,261,000 | 1,569 |
Securities | $66,900,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $337,225,000 | 1,019 |
Loan loss allowance | $2,155,000 | 1,982 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,366,000 | 1,452 |
Other real estate owned | $5,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,041,000 | 1,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,014,000 | 1,241 |
Total liabilities | $380,260,000 | 1,273 |
Total deposits | $319,135,000 | 1,324 |
Interest-bearing deposits | $308,808,000 | 1,185 |
Deposits held in domestic offices | $319,135,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $58,360,000 | 728 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,765,000 | 1,580 |
Total equity capital | $51,754,000 | 1,027 |
Total bank equity capital | $51,754,000 | 1,027 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $51,754,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,509,000 | 2,093 |
Earning assets | $408,386,000 | 1,204 |
Long-term assets (5+ years) | $241,511,000 | 421 |
Average Assets, year-to-date | $421,600,200 | 1,203 |
Average Assets, quarterly | $431,164,000 | 1,228 |
Volatile liabilities | $49,959,000 | 1,834 |
Insider loans | $1,432,000 | 3,179 |
FHLB advances | $58,360,000 | 644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,591,000 | 2,038 |
Tier 1 (core) risk-based capital | $50,533,000 | 957 |
Tier 2 risk-based capital | $2,155,000 | 1,845 |
Total risk weighted assets | $262,043,000 | 1,375 |
Total unused commitments | $28,591,000 | 2,041 |
Derivatives | $650,000 | 480 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $407,488,000 | 1,250 |
Cash and due from depository institutions | $19,244,000 | 2,742 |
Interest-bearing balances | $15,339,000 | 442 |
Securities | $53,322,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $321,337,000 | 1,027 |
Loan loss allowance | $2,048,000 | 1,948 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,049,000 | 1,467 |
Other real estate owned | $68,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,468,000 | 1,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,488,000 | 1,250 |
Total liabilities | $358,296,000 | 1,283 |
Total deposits | $296,696,000 | 1,346 |
Interest-bearing deposits | $288,441,000 | 1,197 |
Deposits held in domestic offices | $296,696,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,000,000 | 694 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,600,000 | 1,652 |
Total equity capital | $49,192,000 | 998 |
Total bank equity capital | $49,192,000 | 998 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $49,192,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,320,000 | 2,618 |
Earning assets | $389,998,000 | 1,204 |
Long-term assets (5+ years) | $230,680,000 | 465 |
Average Assets, year-to-date | $384,439,000 | 1,261 |
Average Assets, quarterly | $405,726,000 | 1,250 |
Volatile liabilities | $64,853,000 | 1,421 |
Insider loans | $1,468,000 | 3,038 |
FHLB advances | $59,000,000 | 614 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,736,000 | 2,212 |
Tier 1 (core) risk-based capital | $48,344,000 | 940 |
Tier 2 risk-based capital | $2,048,000 | 1,798 |
Total risk weighted assets | $244,333,000 | 1,409 |
Total unused commitments | $23,736,000 | 2,218 |
Derivatives | $597,000 | 415 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $351,627,000 | 1,362 |
Cash and due from depository institutions | $9,573,000 | 2,763 |
Interest-bearing balances | $6,540,000 | 687 |
Securities | $32,523,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $296,646,000 | 1,088 |
Loan loss allowance | $1,852,000 | 2,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,379,000 | 1,330 |
Other real estate owned | $177,000 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,329,000 | 1,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,627,000 | 1,362 |
Total liabilities | $304,360,000 | 1,428 |
Total deposits | $248,782,000 | 1,530 |
Interest-bearing deposits | $241,362,000 | 1,369 |
Deposits held in domestic offices | $248,782,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,500,000 | 711 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,078,000 | 2,002 |
Total equity capital | $47,267,000 | 978 |
Total bank equity capital | $47,267,000 | 978 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $47,267,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $892,000 | 3,080 |
Earning assets | $335,709,000 | 1,317 |
Long-term assets (5+ years) | $210,946,000 | 479 |
Average Assets, year-to-date | $334,382,200 | 1,369 |
Average Assets, quarterly | $347,737,000 | 1,357 |
Volatile liabilities | $49,687,000 | 1,762 |
Insider loans | $1,312,000 | 3,217 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,980,000 | 2,054 |
Tier 1 (core) risk-based capital | $45,950,000 | 945 |
Tier 2 risk-based capital | $2,379,850 | 1,524 |
Total risk weighted assets | $212,973,750 | 1,528 |
Total unused commitments | $23,980,000 | 2,056 |
Derivatives | $49,000 | 476 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $318,881,000 | 1,481 |
Cash and due from depository institutions | $5,837,000 | 2,909 |
Interest-bearing balances | $3,279,000 | 1,185 |
Securities | $29,629,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $271,438,000 | 1,146 |
Loan loss allowance | $1,642,000 | 2,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,259,000 | 1,344 |
Other real estate owned | $169,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,549,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,881,000 | 1,481 |
Total liabilities | $273,805,000 | 1,553 |
Total deposits | $226,026,000 | 1,663 |
Interest-bearing deposits | $220,232,000 | 1,476 |
Deposits held in domestic offices | $226,026,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,500,000 | 800 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,279,000 | 1,704 |
Total equity capital | $45,076,000 | 997 |
Total bank equity capital | $45,076,000 | 997 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $45,076,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $593,000 | 3,930 |
Earning assets | $304,346,000 | 1,421 |
Long-term assets (5+ years) | $196,581,000 | 554 |
Average Assets, year-to-date | $304,772,600 | 1,478 |
Average Assets, quarterly | $314,244,000 | 1,476 |
Volatile liabilities | $36,791,000 | 2,149 |
Insider loans | $1,306,000 | 3,121 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,909,000 | 2,467 |
Tier 1 (core) risk-based capital | $42,367,000 | 1,029 |
Tier 2 risk-based capital | $3,546,850 | 1,024 |
Total risk weighted assets | $186,614,050 | 1,662 |
Total unused commitments | $18,909,000 | 2,470 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $293,637,000 | 1,560 |
Cash and due from depository institutions | $7,831,000 | 2,961 |
Interest-bearing balances | $5,455,000 | 1,122 |
Securities | $29,184,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $243,424,000 | 1,168 |
Loan loss allowance | $1,324,000 | 2,598 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,525,000 | 1,212 |
Other real estate owned | $358,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,315,000 | 1,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,637,000 | 1,560 |
Total liabilities | $252,213,000 | 1,640 |
Total deposits | $216,289,000 | 1,752 |
Interest-bearing deposits | $210,273,000 | 1,528 |
Deposits held in domestic offices | $216,289,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,500,000 | 766 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,424,000 | 1,689 |
Total equity capital | $41,424,000 | 1,080 |
Total bank equity capital | $41,424,000 | 1,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $41,424,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $799,000 | 2,882 |
Earning assets | $279,063,000 | 1,500 |
Long-term assets (5+ years) | $167,325,000 | 578 |
Average Assets, year-to-date | $282,548,000 | 1,532 |
Average Assets, quarterly | $289,102,500 | 1,548 |
Volatile liabilities | $32,993,000 | 1,995 |
Insider loans | $1,362,000 | 2,853 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,119,000 | 2,912 |
Tier 1 (core) risk-based capital | $38,682,000 | 1,085 |
Tier 2 risk-based capital | $3,160,000 | 1,081 |
Total risk weighted assets | $172,577,400 | 1,669 |
Total unused commitments | $14,119,000 | 2,918 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $273,580,000 | 1,663 |
Cash and due from depository institutions | $4,899,000 | 3,282 |
Interest-bearing balances | $2,316,000 | 1,619 |
Securities | $32,045,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $223,939,000 | 1,295 |
Loan loss allowance | $1,052,000 | 3,218 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,569,000 | 1,182 |
Other real estate owned | $89,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,389,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,580,000 | 1,663 |
Total liabilities | $235,583,000 | 1,748 |
Total deposits | $204,628,000 | 1,836 |
Interest-bearing deposits | $199,238,000 | 1,620 |
Deposits held in domestic offices | $204,628,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $29,000,000 | 782 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,955,000 | 2,070 |
Total equity capital | $37,997,000 | 1,176 |
Total bank equity capital | $37,997,000 | 1,176 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $37,997,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $889,000 | 2,577 |
Earning assets | $258,950,000 | 1,614 |
Long-term assets (5+ years) | $142,061,000 | 554 |
Average Assets, year-to-date | $260,492,200 | 1,666 |
Average Assets, quarterly | $268,268,000 | 1,677 |
Volatile liabilities | $37,268,000 | 1,776 |
Insider loans | $1,244,000 | 3,030 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,041,000 | 3,041 |
Tier 1 (core) risk-based capital | $35,446,000 | 1,185 |
Tier 2 risk-based capital | $1,052,000 | 2,794 |
Total risk weighted assets | $159,731,900 | 1,760 |
Total unused commitments | $12,041,000 | 3,043 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $253,798,000 | 1,841 |
Cash and due from depository institutions | $2,119,000 | 3,543 |
Interest-bearing balances | $66,000 | 5,249 |
Securities | $43,590,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
Net loans & leases | $196,192,000 | 1,495 |
Loan loss allowance | $904,000 | 3,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,094,000 | 1,277 |
Other real estate owned | $170,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,158,000 | 1,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,798,000 | 1,841 |
Total liabilities | $219,877,000 | 1,915 |
Total deposits | $200,680,000 | 1,935 |
Interest-bearing deposits | $196,232,000 | 1,700 |
Deposits held in domestic offices | $200,680,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,000,000 | 990 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,197,000 | 3,075 |
Total equity capital | $33,921,000 | 1,330 |
Total bank equity capital | $33,921,000 | 1,330 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $33,921,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $713,000 | 3,213 |
Earning assets | $240,323,000 | 1,780 |
Long-term assets (5+ years) | $130,369,000 | 581 |
Average Assets, year-to-date | $243,141,200 | 1,855 |
Average Assets, quarterly | $250,868,000 | 1,845 |
Volatile liabilities | $33,497,000 | 1,901 |
Insider loans | $1,086,000 | 3,424 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,393,000 | 3,524 |
Tier 1 (core) risk-based capital | $32,350,000 | 1,325 |
Tier 2 risk-based capital | $904,000 | 3,278 |
Total risk weighted assets | $141,113,700 | 1,995 |
Total unused commitments | $9,393,000 | 3,538 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $234,719,000 | 1,999 |
Cash and due from depository institutions | $1,930,000 | 3,786 |
Interest-bearing balances | $287,000 | 3,946 |
Securities | $53,074,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
Net loans & leases | $171,533,000 | 1,668 |
Loan loss allowance | $800,000 | 4,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,333,000 | 1,459 |
Other real estate owned | $174,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,850,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,719,000 | 1,999 |
Total liabilities | $203,323,000 | 2,100 |
Total deposits | $195,010,000 | 2,018 |
Interest-bearing deposits | $191,972,000 | 1,765 |
Deposits held in domestic offices | $195,010,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,500,000 | 1,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $813,000 | 4,325 |
Total equity capital | $31,396,000 | 1,451 |
Total bank equity capital | $31,396,000 | 1,451 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $31,396,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $737,000 | 3,190 |
Earning assets | $225,719,000 | 1,897 |
Long-term assets (5+ years) | $113,551,000 | 614 |
Average Assets, year-to-date | $225,936,400 | 2,003 |
Average Assets, quarterly | $233,330,500 | 1,994 |
Volatile liabilities | $21,265,000 | 2,507 |
Insider loans | $925,000 | 3,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,170,000 | 3,727 |
Tier 1 (core) risk-based capital | $29,815,000 | 1,447 |
Tier 2 risk-based capital | $800,000 | 3,586 |
Total risk weighted assets | $127,261,600 | 2,170 |
Total unused commitments | $8,170,000 | 3,740 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $182,419,000 | 2,521 |
Cash and due from depository institutions | $2,845,000 | 4,658 |
Interest-bearing balances | $1,650,000 | 1,809 |
Securities | $39,146,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $132,683,000 | 2,093 |
Loan loss allowance | $738,000 | 4,638 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,874,000 | 1,521 |
Other real estate owned | $323,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,573,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,419,000 | 2,521 |
Total liabilities | $160,229,000 | 2,603 |
Total deposits | $154,193,000 | 2,495 |
Interest-bearing deposits | $151,583,000 | 2,196 |
Deposits held in domestic offices | $154,193,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 1,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $22,190,000 | 1,859 |
Total bank equity capital | $22,190,000 | 1,859 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $22,190,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $545,000 | 3,848 |
Earning assets | $174,454,000 | 2,418 |
Long-term assets (5+ years) | $96,241,000 | 698 |
Average Assets, year-to-date | $172,109,200 | 2,583 |
Average Assets, quarterly | $179,361,000 | 2,529 |
Volatile liabilities | $15,201,000 | 3,147 |
Insider loans | $985,000 | 3,753 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,475,000 | 5,238 |
Tier 1 (core) risk-based capital | $22,629,000 | 1,838 |
Tier 2 risk-based capital | $738,000 | 3,820 |
Total risk weighted assets | $99,606,500 | 2,650 |
Total unused commitments | $4,475,000 | 5,245 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $161,906,000 | 2,824 |
Cash and due from depository institutions | $4,477,000 | 5,064 |
Interest-bearing balances | $3,283,000 | 1,730 |
Securities | $35,232,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $114,587,000 | 2,304 |
Loan loss allowance | $845,000 | 4,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,841,000 | 1,519 |
Other real estate owned | $129,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,190,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,906,000 | 2,824 |
Total liabilities | $141,370,000 | 2,957 |
Total deposits | $136,251,000 | 2,873 |
Interest-bearing deposits | $134,015,000 | 2,564 |
Deposits held in domestic offices | $136,251,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,065,000 | 1,471 |
Subordinated debt | $0 | 413 |
All other liabilities | $54,000 | 12,651 |
Total equity capital | $20,536,000 | 1,989 |
Total bank equity capital | $20,536,000 | 1,989 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,536,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $481,000 | 3,867 |
Earning assets | $154,552,000 | 2,731 |
Long-term assets (5+ years) | $97,513,000 | 683 |
Average Assets, year-to-date | $157,588,000 | 2,832 |
Average Assets, quarterly | $159,320,000 | 2,851 |
Volatile liabilities | $18,227,000 | 2,577 |
Insider loans | $949,000 | 3,875 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,079,000 | 5,451 |
Tier 1 (core) risk-based capital | $20,536,000 | 1,935 |
Tier 2 risk-based capital | $845,000 | 3,367 |
Total risk weighted assets | $92,444,500 | 2,793 |
Total unused commitments | $4,079,000 | 5,472 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $157,655,000 | 2,982 |
Cash and due from depository institutions | $1,682,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,253,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,782 |
Net loans & leases | $108,054,000 | 2,496 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,948,000 | 1,471 |
Other real estate owned | $392,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,101,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,655,000 | 2,982 |
Total liabilities | $139,512,000 | 3,061 |
Total deposits | $139,213,000 | 2,939 |
Interest-bearing deposits | $135,869,000 | 2,656 |
Deposits held in domestic offices | $139,213,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $299,000 | 8,248 |
Total equity capital | $18,143,000 | 2,139 |
Total bank equity capital | $18,143,000 | 2,139 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,143,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $572,000 | 3,550 |
Earning assets | $149,532,000 | 2,888 |
Long-term assets (5+ years) | $107,492,000 | 583 |
Average Assets, year-to-date | $156,355,800 | 2,940 |
Average Assets, quarterly | $157,640,500 | 2,963 |
Volatile liabilities | $15,755,000 | 2,854 |
Insider loans | $982,000 | 857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,285,000 | 5,823 |
Tier 1 (core) risk-based capital | $18,143,000 | 2,085 |
Tier 2 risk-based capital | $502,000 | 5,187 |
Total risk weighted assets | $93,532,600 | 2,846 |
Total unused commitments | $3,285,000 | 5,851 |
Derivatives | $0 | 651 |