Home > Savings Bank of Danbury > Assets and Liabilities
Savings Bank of Danbury, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 200 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,562,846,000 | 723 |
Cash and due from depository institutions | $60,265,000 | 694 |
Interest-bearing balances | $49,152,000 | 986 |
Securities | $115,292,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,259 |
Net loans & leases | $1,294,092,000 | 608 |
Loan loss allowance | $19,350,000 | 487 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,067,000 | 726 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $1,861,000 | 1,226 |
All other assets | $70,401,000 | 536 |
Life insurance assets | $39,152,000 | 336 |
Total liabilities and capital | $1,562,846,000 | 716 |
Total liabilities | $1,371,329,000 | 729 |
Total deposits | $1,156,451,000 | 781 |
Interest-bearing deposits | $998,621,000 | 684 |
Deposits held in domestic offices | $1,156,451,000 | 779 |
% insured | 74.00% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $195,220,000 | 340 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,658,000 | 632 |
Total equity capital | $191,517,000 | 604 |
Total bank equity capital | $191,517,000 | 595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $181,517,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,995,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,455,000 | 768 |
Earning assets | $1,459,404,000 | 699 |
Long-term assets (5+ years) | $1,004,844,000 | 413 |
Average Assets, year-to-date | $1,460,116,800 | 729 |
Average Assets, quarterly | $1,529,224,000 | 718 |
Volatile liabilities | $297,058,000 | 394 |
Insider loans | $800,000 | 2,666 |
FHLB advances | $195,220,000 | 258 |
Loans and leases held for sale | $8,490,000 | 232 |
Unused loan commitments | $274,865,000 | 594 |
Tier 1 (core) risk-based capital | $196,377,000 | 618 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $274,865,000 | 594 |
Derivatives | $740,000 | 1,010 |
2023-09-30 | Rank | |
# of Employees: | 203 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,495,602,000 | 733 |
Cash and due from depository institutions | $49,308,000 | 689 |
Interest-bearing balances | $39,121,000 | 1,145 |
Securities | $110,157,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,299 |
Net loans & leases | $1,246,470,000 | 623 |
Loan loss allowance | $17,742,000 | 528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,612,000 | 742 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $1,928,000 | 1,222 |
All other assets | $67,388,000 | 560 |
Life insurance assets | $38,758,000 | 340 |
Total liabilities and capital | $1,495,602,000 | 728 |
Total liabilities | $1,310,882,000 | 750 |
Total deposits | $1,114,096,000 | 796 |
Interest-bearing deposits | $977,214,000 | 694 |
Deposits held in domestic offices | $1,114,096,000 | 794 |
% insured | 75.78% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $179,420,000 | 354 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,366,000 | 681 |
Total equity capital | $184,720,000 | 586 |
Total bank equity capital | $184,720,000 | 579 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $174,720,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,309,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,257,000 | 779 |
Earning assets | $1,396,487,000 | 712 |
Long-term assets (5+ years) | $986,411,000 | 422 |
Average Assets, year-to-date | $1,434,434,500 | 739 |
Average Assets, quarterly | $1,461,904,500 | 736 |
Volatile liabilities | $276,408,000 | 412 |
Insider loans | $806,000 | 2,661 |
FHLB advances | $179,420,000 | 274 |
Loans and leases held for sale | $746,000 | 689 |
Unused loan commitments | $333,147,000 | 526 |
Tier 1 (core) risk-based capital | $193,744,000 | 621 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $333,147,000 | 526 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 179 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,428,207,000 | 750 |
Cash and due from depository institutions | $44,447,000 | 774 |
Interest-bearing balances | $33,165,000 | 1,222 |
Securities | $113,974,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,245 |
Net loans & leases | $1,184,523,000 | 633 |
Loan loss allowance | $16,756,000 | 548 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,468,000 | 737 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $2,026,000 | 1,192 |
All other assets | $62,759,000 | 570 |
Life insurance assets | $38,413,000 | 334 |
Total liabilities and capital | $1,428,207,000 | 739 |
Total liabilities | $1,245,031,000 | 760 |
Total deposits | $1,095,788,000 | 788 |
Interest-bearing deposits | $759,560,000 | 833 |
Deposits held in domestic offices | $1,095,788,000 | 786 |
% insured | 76.01% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $130,220,000 | 453 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,023,000 | 606 |
Total equity capital | $183,176,000 | 587 |
Total bank equity capital | $183,176,000 | 583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $173,176,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,686,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,449,000 | 768 |
Earning assets | $1,332,672,000 | 727 |
Long-term assets (5+ years) | $942,837,000 | 431 |
Average Assets, year-to-date | $1,414,045,333 | 736 |
Average Assets, quarterly | $1,401,995,500 | 745 |
Volatile liabilities | $220,952,000 | 480 |
Insider loans | $815,000 | 2,666 |
FHLB advances | $130,220,000 | 354 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $328,928,000 | 526 |
Tier 1 (core) risk-based capital | $190,337,000 | 615 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $328,928,000 | 526 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 189 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,375,784,000 | 771 |
Cash and due from depository institutions | $47,733,000 | 745 |
Interest-bearing balances | $32,639,000 | 1,328 |
Securities | $116,336,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,668 |
Net loans & leases | $1,129,919,000 | 654 |
Loan loss allowance | $16,126,000 | 561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,485,000 | 742 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $2,123,000 | 1,192 |
All other assets | $59,940,000 | 591 |
Life insurance assets | $38,075,000 | 346 |
Total liabilities and capital | $1,375,784,000 | 771 |
Total liabilities | $1,195,419,000 | 803 |
Total deposits | $1,110,502,000 | 802 |
Interest-bearing deposits | $988,172,000 | 675 |
Deposits held in domestic offices | $1,110,502,000 | 800 |
% insured | 74.39% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,220,000 | 643 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,697,000 | 592 |
Total equity capital | $180,365,000 | 594 |
Total bank equity capital | $180,365,000 | 594 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $170,365,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,562,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,505,000 | 747 |
Earning assets | $1,279,142,000 | 762 |
Long-term assets (5+ years) | $902,933,000 | 467 |
Average Assets, year-to-date | $1,406,964,500 | 756 |
Average Assets, quarterly | $1,406,964,500 | 756 |
Volatile liabilities | $149,861,000 | 626 |
Insider loans | $411,000 | 3,125 |
FHLB advances | $65,220,000 | 560 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $296,941,000 | 602 |
Tier 1 (core) risk-based capital | $186,408,000 | 630 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $296,941,000 | 602 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 194 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,438,145,000 | 742 |
Cash and due from depository institutions | $139,401,000 | 727 |
Interest-bearing balances | $128,390,000 | 391 |
Securities | $116,686,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,447 |
Net loans & leases | $1,101,290,000 | 660 |
Loan loss allowance | $17,551,000 | 492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,485,000 | 748 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $2,222,000 | 1,181 |
All other assets | $58,605,000 | 606 |
Life insurance assets | $37,741,000 | 351 |
Total liabilities and capital | $1,438,145,000 | 742 |
Total liabilities | $1,262,833,000 | 763 |
Total deposits | $1,191,808,000 | 760 |
Interest-bearing deposits | $1,037,358,000 | 634 |
Deposits held in domestic offices | $1,191,808,000 | 759 |
% insured | 71.35% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $55,220,000 | 649 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,805,000 | 665 |
Total equity capital | $175,312,000 | 595 |
Total bank equity capital | $175,312,000 | 595 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $165,312,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,000,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,058,000 | 815 |
Earning assets | $1,346,822,000 | 726 |
Long-term assets (5+ years) | $884,823,000 | 478 |
Average Assets, year-to-date | $1,430,719,200 | 729 |
Average Assets, quarterly | $1,428,579,500 | 743 |
Volatile liabilities | $124,462,000 | 652 |
Insider loans | $421,000 | 3,133 |
FHLB advances | $55,220,000 | 597 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $288,896,000 | 611 |
Tier 1 (core) risk-based capital | $181,993,000 | 642 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $288,896,000 | 611 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,419,014,000 | 752 |
Cash and due from depository institutions | $177,139,000 | 787 |
Interest-bearing balances | $167,211,000 | 381 |
Securities | $100,393,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,736 |
Net loans & leases | $1,061,148,000 | 669 |
Loan loss allowance | $16,963,000 | 506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,027,000 | 733 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $2,327,000 | 1,166 |
All other assets | $58,892,000 | 591 |
Life insurance assets | $37,261,000 | 349 |
Total liabilities and capital | $1,419,014,000 | 752 |
Total liabilities | $1,253,809,000 | 770 |
Total deposits | $1,182,270,000 | 777 |
Interest-bearing deposits | $1,044,904,000 | 629 |
Deposits held in domestic offices | $1,182,270,000 | 776 |
% insured | 72.71% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,220,000 | 535 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,319,000 | 621 |
Total equity capital | $165,205,000 | 598 |
Total bank equity capital | $165,205,000 | 598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $155,205,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,912,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,715,000 | 795 |
Earning assets | $1,328,840,000 | 735 |
Long-term assets (5+ years) | $842,760,000 | 493 |
Average Assets, year-to-date | $1,428,862,750 | 735 |
Average Assets, quarterly | $1,436,836,000 | 740 |
Volatile liabilities | $115,865,000 | 578 |
Insider loans | $442,000 | 3,134 |
FHLB advances | $55,220,000 | 474 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $283,155,000 | 629 |
Tier 1 (core) risk-based capital | $173,291,000 | 659 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $283,155,000 | 629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 185 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,454,658,000 | 723 |
Cash and due from depository institutions | $308,990,000 | 758 |
Interest-bearing balances | $298,381,000 | 267 |
Securities | $48,681,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,019,194,000 | 669 |
Loan loss allowance | $16,008,000 | 520 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,907,000 | 732 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $2,444,000 | 1,140 |
All other assets | $56,442,000 | 574 |
Life insurance assets | $36,962,000 | 347 |
Total liabilities and capital | $1,454,658,000 | 723 |
Total liabilities | $1,290,533,000 | 739 |
Total deposits | $1,219,057,000 | 745 |
Interest-bearing deposits | $1,094,102,000 | 597 |
Deposits held in domestic offices | $1,219,057,000 | 745 |
% insured | 72.69% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,220,000 | 457 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,256,000 | 576 |
Total equity capital | $164,125,000 | 621 |
Total bank equity capital | $164,125,000 | 621 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $154,125,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $21,716,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,056,000 | 842 |
Earning assets | $1,366,256,000 | 712 |
Long-term assets (5+ years) | $804,771,000 | 520 |
Average Assets, year-to-date | $1,432,145,667 | 728 |
Average Assets, quarterly | $1,438,922,000 | 731 |
Volatile liabilities | $119,650,000 | 512 |
Insider loans | $464,000 | 3,139 |
FHLB advances | $55,220,000 | 393 |
Loans and leases held for sale | $4,450,000 | 419 |
Unused loan commitments | $298,246,000 | 598 |
Tier 1 (core) risk-based capital | $169,019,000 | 653 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $298,246,000 | 598 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 178 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,423,186,000 | 737 |
Cash and due from depository institutions | $289,127,000 | 786 |
Interest-bearing balances | $278,844,000 | 397 |
Securities | $48,919,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,007,808,000 | 660 |
Loan loss allowance | $15,106,000 | 549 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,959,000 | 730 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $2,583,000 | 1,118 |
All other assets | $55,790,000 | 548 |
Life insurance assets | $36,666,000 | 347 |
Total liabilities and capital | $1,423,186,000 | 737 |
Total liabilities | $1,260,490,000 | 748 |
Total deposits | $1,187,438,000 | 765 |
Interest-bearing deposits | $1,078,111,000 | 603 |
Deposits held in domestic offices | $1,187,438,000 | 765 |
% insured | 73.84% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,220,000 | 373 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,832,000 | 542 |
Total equity capital | $162,696,000 | 651 |
Total bank equity capital | $162,696,000 | 651 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $152,696,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,088,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,181,000 | 764 |
Earning assets | $1,335,571,000 | 727 |
Long-term assets (5+ years) | $829,552,000 | 497 |
Average Assets, year-to-date | $1,420,889,500 | 733 |
Average Assets, quarterly | $1,420,889,500 | 733 |
Volatile liabilities | $134,354,000 | 405 |
Insider loans | $688,000 | 2,867 |
FHLB advances | $55,220,000 | 294 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $271,843,000 | 610 |
Tier 1 (core) risk-based capital | $165,582,000 | 650 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $271,843,000 | 610 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 171 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,418,593,000 | 746 |
Cash and due from depository institutions | $265,028,000 | 825 |
Interest-bearing balances | $254,036,000 | 468 |
Securities | $44,025,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,036,098,000 | 644 |
Loan loss allowance | $14,571,000 | 577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,568,000 | 863 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $2,662,000 | 1,107 |
All other assets | $55,212,000 | 505 |
Life insurance assets | $36,372,000 | 351 |
Total liabilities and capital | $1,418,593,000 | 746 |
Total liabilities | $1,257,108,000 | 749 |
Total deposits | $1,188,448,000 | 767 |
Interest-bearing deposits | $1,064,583,000 | 611 |
Deposits held in domestic offices | $1,188,448,000 | 767 |
% insured | 74.20% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,220,000 | 392 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,440,000 | 654 |
Total equity capital | $161,485,000 | 697 |
Total bank equity capital | $161,485,000 | 697 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $151,485,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,538,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,393,000 | 751 |
Earning assets | $1,334,159,000 | 736 |
Long-term assets (5+ years) | $826,641,000 | 498 |
Average Assets, year-to-date | $1,348,454,200 | 742 |
Average Assets, quarterly | $1,396,885,000 | 739 |
Volatile liabilities | $114,730,000 | 488 |
Insider loans | $694,000 | 2,893 |
FHLB advances | $55,220,000 | 305 |
Loans and leases held for sale | $6,255,000 | 441 |
Unused loan commitments | $275,030,000 | 585 |
Tier 1 (core) risk-based capital | $162,291,000 | 662 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $275,030,000 | 585 |
Derivatives | $5,080,000 | 916 |
2021-09-30 | Rank | |
# of Employees: | 175 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,375,177,000 | 756 |
Cash and due from depository institutions | $224,639,000 | 815 |
Interest-bearing balances | $213,516,000 | 574 |
Securities | $47,526,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,028,981,000 | 646 |
Loan loss allowance | $13,602,000 | 625 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,466,000 | 870 |
Other real estate owned | $2,970,000 | 815 |
Goodwill and other intangibles | $2,674,000 | 1,105 |
All other assets | $52,921,000 | 523 |
Life insurance assets | $35,922,000 | 348 |
Total liabilities and capital | $1,375,177,000 | 756 |
Total liabilities | $1,218,906,000 | 766 |
Total deposits | $1,150,604,000 | 782 |
Interest-bearing deposits | $1,058,772,000 | 614 |
Deposits held in domestic offices | $1,150,604,000 | 782 |
% insured | 75.10% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,220,000 | 423 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,082,000 | 699 |
Total equity capital | $156,271,000 | 722 |
Total bank equity capital | $156,271,000 | 722 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $146,271,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,628,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,715,000 | 732 |
Earning assets | $1,290,023,000 | 748 |
Long-term assets (5+ years) | $809,732,000 | 489 |
Average Assets, year-to-date | $1,330,919,500 | 759 |
Average Assets, quarterly | $1,365,615,000 | 755 |
Volatile liabilities | $83,611,000 | 633 |
Insider loans | $721,000 | 2,913 |
FHLB advances | $55,220,000 | 316 |
Loans and leases held for sale | $17,288,000 | 301 |
Unused loan commitments | $303,150,000 | 544 |
Tier 1 (core) risk-based capital | $158,631,000 | 675 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $303,150,000 | 544 |
Derivatives | $6,484,000 | 952 |
2021-06-30 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,356,053,000 | 756 |
Cash and due from depository institutions | $198,706,000 | 779 |
Interest-bearing balances | $189,136,000 | 596 |
Securities | $49,927,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,036,953,000 | 647 |
Loan loss allowance | $13,277,000 | 633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,956,000 | 851 |
Other real estate owned | $194,000 | 779 |
Goodwill and other intangibles | $2,752,000 | 1,088 |
All other assets | $51,565,000 | 536 |
Life insurance assets | $35,684,000 | 339 |
Total liabilities and capital | $1,356,053,000 | 756 |
Total liabilities | $1,203,562,000 | 759 |
Total deposits | $1,135,675,000 | 772 |
Interest-bearing deposits | $1,048,165,000 | 606 |
Deposits held in domestic offices | $1,135,675,000 | 771 |
% insured | 76.27% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,220,000 | 455 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,667,000 | 687 |
Total equity capital | $152,491,000 | 723 |
Total bank equity capital | $152,491,000 | 723 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $142,491,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $30,057,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,034,000 | 693 |
Earning assets | $1,276,016,000 | 745 |
Long-term assets (5+ years) | $774,623,000 | 486 |
Average Assets, year-to-date | $1,316,167,000 | 762 |
Average Assets, quarterly | $1,342,948,500 | 760 |
Volatile liabilities | $85,345,000 | 642 |
Insider loans | $480,000 | 3,280 |
FHLB advances | $55,220,000 | 339 |
Loans and leases held for sale | $16,373,000 | 302 |
Unused loan commitments | $269,091,000 | 581 |
Tier 1 (core) risk-based capital | $154,644,000 | 667 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $269,091,000 | 581 |
Derivatives | $5,314,000 | 978 |
2021-03-31 | Rank | |
# of Employees: | 180 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,329,844,000 | 767 |
Cash and due from depository institutions | $173,941,000 | 791 |
Interest-bearing balances | $161,631,000 | 682 |
Securities | $40,170,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,056,992,000 | 636 |
Loan loss allowance | $13,182,000 | 641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,796,000 | 854 |
Other real estate owned | $149,000 | 791 |
Goodwill and other intangibles | $2,674,000 | 1,085 |
All other assets | $40,122,000 | 653 |
Life insurance assets | $25,316,000 | 463 |
Total liabilities and capital | $1,329,844,000 | 767 |
Total liabilities | $1,181,062,000 | 773 |
Total deposits | $1,112,881,000 | 770 |
Interest-bearing deposits | $1,028,789,000 | 619 |
Deposits held in domestic offices | $1,112,881,000 | 770 |
% insured | 76.41% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,220,000 | 517 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,961,000 | 684 |
Total equity capital | $148,782,000 | 716 |
Total bank equity capital | $148,782,000 | 716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $138,782,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,050,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,373,000 | 663 |
Earning assets | $1,258,793,000 | 753 |
Long-term assets (5+ years) | $750,804,000 | 471 |
Average Assets, year-to-date | $1,296,224,000 | 765 |
Average Assets, quarterly | $1,296,224,000 | 765 |
Volatile liabilities | $85,973,000 | 639 |
Insider loans | $489,000 | 3,296 |
FHLB advances | $55,220,000 | 370 |
Loans and leases held for sale | $16,083,000 | 360 |
Unused loan commitments | $255,026,000 | 580 |
Tier 1 (core) risk-based capital | $150,930,000 | 667 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $255,026,000 | 580 |
Derivatives | $12,408,000 | 880 |
2020-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,262,604,000 | 768 |
Cash and due from depository institutions | $116,325,000 | 785 |
Interest-bearing balances | $106,625,000 | 835 |
Securities | $46,683,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,039,887,000 | 632 |
Loan loss allowance | $12,491,000 | 672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,766,000 | 850 |
Other real estate owned | $149,000 | 785 |
Goodwill and other intangibles | $2,785,000 | 1,058 |
All other assets | $41,009,000 | 636 |
Life insurance assets | $25,090,000 | 458 |
Total liabilities and capital | $1,262,604,000 | 768 |
Total liabilities | $1,117,004,000 | 773 |
Total deposits | $1,038,142,000 | 789 |
Interest-bearing deposits | $973,821,000 | 629 |
Deposits held in domestic offices | $1,038,142,000 | 789 |
% insured | 77.89% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $68,220,000 | 491 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,642,000 | 797 |
Total equity capital | $145,600,000 | 729 |
Total bank equity capital | $145,600,000 | 728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $135,600,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,401,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 665 |
Income earned, not collected on loans | $5,479,000 | 679 |
Earning assets | $1,193,195,000 | 755 |
Long-term assets (5+ years) | $753,471,000 | 444 |
Average Assets, year-to-date | $1,199,710,000 | 751 |
Average Assets, quarterly | $1,255,131,000 | 763 |
Volatile liabilities | $95,474,000 | 620 |
Insider loans | $496,000 | 3,311 |
FHLB advances | $68,220,000 | 347 |
Loans and leases held for sale | $6,470,000 | 637 |
Unused loan commitments | $223,727,000 | 619 |
Tier 1 (core) risk-based capital | $147,043,000 | 666 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $223,727,000 | 619 |
Derivatives | $9,012,000 | 955 |
2020-09-30 | Rank | |
# of Employees: | 181 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,247,658,000 | 761 |
Cash and due from depository institutions | $73,892,000 | 775 |
Interest-bearing balances | $65,261,000 | 1,101 |
Securities | $64,337,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,048,770,000 | 634 |
Loan loss allowance | $12,375,000 | 652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,865,000 | 834 |
Other real estate owned | $275,000 | 775 |
Goodwill and other intangibles | $2,816,000 | 1,049 |
All other assets | $41,703,000 | 621 |
Life insurance assets | $24,859,000 | 440 |
Total liabilities and capital | $1,247,658,000 | 761 |
Total liabilities | $1,103,771,000 | 763 |
Total deposits | $1,014,644,000 | 779 |
Interest-bearing deposits | $957,608,000 | 621 |
Deposits held in domestic offices | $1,014,644,000 | 779 |
% insured | 78.10% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $76,220,000 | 532 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,907,000 | 707 |
Total equity capital | $143,887,000 | 718 |
Total bank equity capital | $143,887,000 | 718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $133,887,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,689,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 675 |
Income earned, not collected on loans | $6,019,000 | 646 |
Earning assets | $1,178,368,000 | 743 |
Long-term assets (5+ years) | $766,050,000 | 404 |
Average Assets, year-to-date | $1,183,986,500 | 750 |
Average Assets, quarterly | $1,243,036,000 | 757 |
Volatile liabilities | $97,085,000 | 637 |
Insider loans | $509,000 | 3,328 |
FHLB advances | $76,220,000 | 360 |
Loans and leases held for sale | $7,602,000 | 641 |
Unused loan commitments | $237,653,000 | 580 |
Tier 1 (core) risk-based capital | $145,385,000 | 655 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $237,653,000 | 580 |
Derivatives | $9,803,000 | 981 |
2020-06-30 | Rank | |
# of Employees: | 182 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,238,414,000 | 760 |
Cash and due from depository institutions | $72,648,000 | 772 |
Interest-bearing balances | $62,942,000 | 1,126 |
Securities | $70,785,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,037,161,000 | 633 |
Loan loss allowance | $10,780,000 | 703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,941,000 | 834 |
Other real estate owned | $275,000 | 772 |
Goodwill and other intangibles | $2,807,000 | 1,043 |
All other assets | $38,797,000 | 641 |
Life insurance assets | $24,629,000 | 436 |
Total liabilities and capital | $1,238,414,000 | 760 |
Total liabilities | $1,097,181,000 | 761 |
Total deposits | $1,009,137,000 | 772 |
Interest-bearing deposits | $951,255,000 | 612 |
Deposits held in domestic offices | $1,009,137,000 | 772 |
% insured | 78.50% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $76,220,000 | 561 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,824,000 | 739 |
Total equity capital | $141,233,000 | 717 |
Total bank equity capital | $141,233,000 | 717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $131,233,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,805,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,132,000 | 711 |
Earning assets | $1,170,888,000 | 740 |
Long-term assets (5+ years) | $762,605,000 | 391 |
Average Assets, year-to-date | $1,162,762,667 | 755 |
Average Assets, quarterly | $1,185,597,000 | 758 |
Volatile liabilities | $92,118,000 | 690 |
Insider loans | $683,000 | 3,132 |
FHLB advances | $76,220,000 | 389 |
Loans and leases held for sale | $1,509,000 | 1,143 |
Unused loan commitments | $231,425,000 | 576 |
Tier 1 (core) risk-based capital | $143,240,000 | 651 |
Tier 2 risk-based capital | $10,678,000 | 569 |
Total risk weighted assets | $853,949,000 | 645 |
Total unused commitments | $231,425,000 | 576 |
Derivatives | $4,109,000 | 1,124 |
2020-03-31 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,132,780,000 | 757 |
Cash and due from depository institutions | $36,697,000 | 787 |
Interest-bearing balances | $27,336,000 | 1,607 |
Securities | $87,565,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $950,992,000 | 629 |
Loan loss allowance | $9,748,000 | 704 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,642,000 | 853 |
Other real estate owned | $821,000 | 787 |
Goodwill and other intangibles | $2,832,000 | 1,039 |
All other assets | $38,231,000 | 641 |
Life insurance assets | $24,400,000 | 439 |
Total liabilities and capital | $1,132,780,000 | 757 |
Total liabilities | $994,510,000 | 753 |
Total deposits | $863,375,000 | 797 |
Interest-bearing deposits | $822,574,000 | 653 |
Deposits held in domestic offices | $863,375,000 | 797 |
% insured | 80.91% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,535,000 | 375 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,600,000 | 542 |
Total equity capital | $138,270,000 | 710 |
Total bank equity capital | $138,270,000 | 710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $128,270,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,474,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,754,000 | 802 |
Earning assets | $1,065,893,000 | 732 |
Long-term assets (5+ years) | $700,420,000 | 412 |
Average Assets, year-to-date | $1,124,937,000 | 743 |
Average Assets, quarterly | $1,124,937,000 | 743 |
Volatile liabilities | $129,009,000 | 550 |
Insider loans | $694,000 | 3,134 |
FHLB advances | $114,535,000 | 344 |
Loans and leases held for sale | $2,195,000 | 797 |
Unused loan commitments | $227,853,000 | 570 |
Tier 1 (core) risk-based capital | $139,208,000 | 658 |
Tier 2 risk-based capital | $9,996,000 | 568 |
Total risk weighted assets | $852,070,000 | 643 |
Total unused commitments | $227,853,000 | 570 |
Derivatives | $4,189,000 | 1,096 |
2019-12-31 | Rank | |
# of Employees: | 186 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,117,094,000 | 741 |
Cash and due from depository institutions | $41,936,000 | 760 |
Interest-bearing balances | $29,400,000 | 1,401 |
Securities | $82,445,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $936,559,000 | 627 |
Loan loss allowance | $8,715,000 | 737 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,427,000 | 861 |
Other real estate owned | $1,106,000 | 760 |
Goodwill and other intangibles | $3,006,000 | 1,016 |
All other assets | $36,615,000 | 636 |
Life insurance assets | $24,173,000 | 435 |
Total liabilities and capital | $1,117,094,000 | 741 |
Total liabilities | $981,644,000 | 743 |
Total deposits | $903,205,000 | 753 |
Interest-bearing deposits | $859,461,000 | 614 |
Deposits held in domestic offices | $903,205,000 | 752 |
% insured | 81.46% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $67,220,000 | 498 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,219,000 | 648 |
Total equity capital | $135,450,000 | 715 |
Total bank equity capital | $135,450,000 | 715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $125,450,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,550,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,742,000 | 852 |
Earning assets | $1,048,404,000 | 725 |
Long-term assets (5+ years) | $686,237,000 | 410 |
Average Assets, year-to-date | $1,092,845,800 | 728 |
Average Assets, quarterly | $1,106,881,000 | 742 |
Volatile liabilities | $122,429,000 | 563 |
Insider loans | $704,000 | 3,178 |
FHLB advances | $67,220,000 | 453 |
Loans and leases held for sale | $4,788,000 | 504 |
Unused loan commitments | $209,153,000 | 600 |
Tier 1 (core) risk-based capital | $137,694,000 | 668 |
Tier 2 risk-based capital | $8,974,000 | 683 |
Total risk weighted assets | $840,371,000 | 744 |
Total unused commitments | $209,153,000 | 600 |
Derivatives | $4,022,000 | 891 |
2019-09-30 | Rank | |
# of Employees: | 183 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,096,668,000 | 752 |
Cash and due from depository institutions | $36,252,000 | 771 |
Interest-bearing balances | $24,109,000 | 1,595 |
Securities | $82,596,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $919,721,000 | 636 |
Loan loss allowance | $8,509,000 | 760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,680,000 | 839 |
Other real estate owned | $3,052,000 | 771 |
Goodwill and other intangibles | $3,174,000 | 977 |
All other assets | $36,193,000 | 643 |
Life insurance assets | $23,963,000 | 441 |
Total liabilities and capital | $1,096,668,000 | 752 |
Total liabilities | $962,140,000 | 753 |
Total deposits | $883,197,000 | 761 |
Interest-bearing deposits | $840,018,000 | 626 |
Deposits held in domestic offices | $883,197,000 | 760 |
% insured | 82.44% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,170,000 | 498 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,773,000 | 609 |
Total equity capital | $134,528,000 | 715 |
Total bank equity capital | $134,528,000 | 715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $124,528,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,936,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,712,000 | 872 |
Earning assets | $1,026,426,000 | 731 |
Long-term assets (5+ years) | $670,239,000 | 410 |
Average Assets, year-to-date | $1,086,783,750 | 732 |
Average Assets, quarterly | $1,095,307,500 | 739 |
Volatile liabilities | $121,950,000 | 562 |
Insider loans | $713,000 | 3,243 |
FHLB advances | $66,170,000 | 449 |
Loans and leases held for sale | $4,899,000 | 551 |
Unused loan commitments | $226,233,000 | 568 |
Tier 1 (core) risk-based capital | $135,436,000 | 671 |
Tier 2 risk-based capital | $8,756,000 | 703 |
Total risk weighted assets | $826,257,000 | 746 |
Total unused commitments | $226,233,000 | 568 |
Derivatives | $8,993,000 | 810 |
2019-06-30 | Rank | |
# of Employees: | 181 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,093,947,000 | 740 |
Cash and due from depository institutions | $37,839,000 | 785 |
Interest-bearing balances | $27,321,000 | 1,335 |
Securities | $80,500,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $917,092,000 | 635 |
Loan loss allowance | $8,812,000 | 729 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,929,000 | 827 |
Other real estate owned | $2,517,000 | 785 |
Goodwill and other intangibles | $3,396,000 | 959 |
All other assets | $36,674,000 | 632 |
Life insurance assets | $23,733,000 | 441 |
Total liabilities and capital | $1,093,947,000 | 740 |
Total liabilities | $962,866,000 | 743 |
Total deposits | $872,166,000 | 763 |
Interest-bearing deposits | $829,304,000 | 630 |
Deposits held in domestic offices | $872,166,000 | 763 |
% insured | 82.94% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,470,000 | 464 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,230,000 | 524 |
Total equity capital | $131,081,000 | 718 |
Total bank equity capital | $131,081,000 | 718 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $121,081,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,785,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,796,000 | 840 |
Earning assets | $1,024,913,000 | 722 |
Long-term assets (5+ years) | $646,123,000 | 422 |
Average Assets, year-to-date | $1,083,489,000 | 732 |
Average Assets, quarterly | $1,085,327,500 | 739 |
Volatile liabilities | $135,458,000 | 528 |
Insider loans | $719,000 | 3,250 |
FHLB advances | $76,470,000 | 425 |
Loans and leases held for sale | $5,990,000 | 448 |
Unused loan commitments | $211,271,000 | 593 |
Tier 1 (core) risk-based capital | $132,193,000 | 680 |
Tier 2 risk-based capital | $9,045,000 | 679 |
Total risk weighted assets | $827,877,000 | 739 |
Total unused commitments | $211,271,000 | 593 |
Derivatives | $9,451,000 | 769 |
2019-03-31 | Rank | |
# of Employees: | 179 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,076,708,000 | 747 |
Cash and due from depository institutions | $40,741,000 | 790 |
Interest-bearing balances | $32,595,000 | 1,181 |
Securities | $76,531,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $900,364,000 | 639 |
Loan loss allowance | $8,937,000 | 714 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,452,000 | 793 |
Other real estate owned | $2,324,000 | 790 |
Goodwill and other intangibles | $3,489,000 | 953 |
All other assets | $36,807,000 | 625 |
Life insurance assets | $23,505,000 | 441 |
Total liabilities and capital | $1,076,708,000 | 747 |
Total liabilities | $949,804,000 | 748 |
Total deposits | $847,909,000 | 777 |
Interest-bearing deposits | $804,982,000 | 653 |
Deposits held in domestic offices | $847,909,000 | 777 |
% insured | 83.04% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $88,370,000 | 407 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,525,000 | 528 |
Total equity capital | $126,904,000 | 725 |
Total bank equity capital | $126,904,000 | 725 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $116,904,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,770,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,746,000 | 831 |
Earning assets | $1,009,490,000 | 729 |
Long-term assets (5+ years) | $633,928,000 | 441 |
Average Assets, year-to-date | $1,078,260,000 | 739 |
Average Assets, quarterly | $1,078,260,000 | 739 |
Volatile liabilities | $125,795,000 | 543 |
Insider loans | $734,000 | 3,275 |
FHLB advances | $88,370,000 | 366 |
Loans and leases held for sale | $3,777,000 | 431 |
Unused loan commitments | $210,536,000 | 588 |
Tier 1 (core) risk-based capital | $128,895,000 | 681 |
Tier 2 risk-based capital | $9,193,000 | 659 |
Total risk weighted assets | $816,462,000 | 736 |
Total unused commitments | $210,536,000 | 588 |
Derivatives | $7,426,000 | 752 |
2018-12-31 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,079,812,000 | 738 |
Cash and due from depository institutions | $45,131,000 | 810 |
Interest-bearing balances | $36,507,000 | 904 |
Securities | $70,197,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $898,556,000 | 640 |
Loan loss allowance | $8,648,000 | 738 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,310,000 | 752 |
Other real estate owned | $2,466,000 | 810 |
Goodwill and other intangibles | $3,609,000 | 940 |
All other assets | $43,543,000 | 551 |
Life insurance assets | $23,278,000 | 447 |
Total liabilities and capital | $1,079,812,000 | 738 |
Total liabilities | $956,461,000 | 738 |
Total deposits | $856,411,000 | 764 |
Interest-bearing deposits | $817,167,000 | 627 |
Deposits held in domestic offices | $856,411,000 | 763 |
% insured | 85.94% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,020,000 | 440 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,030,000 | 561 |
Total equity capital | $123,351,000 | 731 |
Total bank equity capital | $123,351,000 | 731 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $113,351,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,304,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,582,000 | 890 |
Earning assets | $1,005,260,000 | 729 |
Long-term assets (5+ years) | $632,002,000 | 439 |
Average Assets, year-to-date | $1,043,022,000 | 739 |
Average Assets, quarterly | $1,073,275,000 | 738 |
Volatile liabilities | $124,808,000 | 568 |
Insider loans | $743,000 | 3,297 |
FHLB advances | $88,020,000 | 410 |
Loans and leases held for sale | $4,865,000 | 364 |
Unused loan commitments | $200,778,000 | 611 |
Tier 1 (core) risk-based capital | $124,302,000 | 695 |
Tier 2 risk-based capital | $9,789,000 | 617 |
Total risk weighted assets | $818,180,000 | 733 |
Total unused commitments | $200,778,000 | 611 |
Derivatives | $6,839,000 | 716 |
2018-09-30 | Rank | |
# of Employees: | 170 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,066,738,000 | 736 |
Cash and due from depository institutions | $33,087,000 | 843 |
Interest-bearing balances | $23,938,000 | 1,310 |
Securities | $76,467,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $898,606,000 | 628 |
Loan loss allowance | $8,416,000 | 748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,176,000 | 753 |
Other real estate owned | $816,000 | 843 |
Goodwill and other intangibles | $3,611,000 | 933 |
All other assets | $37,975,000 | 612 |
Life insurance assets | $23,027,000 | 447 |
Total liabilities and capital | $1,066,738,000 | 736 |
Total liabilities | $946,952,000 | 736 |
Total deposits | $845,773,000 | 761 |
Interest-bearing deposits | $797,986,000 | 623 |
Deposits held in domestic offices | $845,773,000 | 760 |
% insured | 87.11% | 1,595 |
Federal funds purchased & repurchase agreements | $331,000 | 1,592 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,220,000 | 444 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,628,000 | 493 |
Total equity capital | $119,786,000 | 737 |
Total bank equity capital | $119,786,000 | 737 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $109,786,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,210,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 711 |
Income earned, not collected on loans | $3,576,000 | 910 |
Earning assets | $999,011,000 | 726 |
Long-term assets (5+ years) | $631,113,000 | 432 |
Average Assets, year-to-date | $1,033,824,500 | 743 |
Average Assets, quarterly | $1,058,756,500 | 736 |
Volatile liabilities | $122,814,000 | 560 |
Insider loans | $747,000 | 3,311 |
FHLB advances | $87,220,000 | 417 |
Loans and leases held for sale | $3,037,000 | 536 |
Unused loan commitments | $189,819,000 | 631 |
Tier 1 (core) risk-based capital | $122,100,000 | 696 |
Tier 2 risk-based capital | $9,670,000 | 623 |
Total risk weighted assets | $801,642,000 | 742 |
Total unused commitments | $189,819,000 | 631 |
Derivatives | $6,842,000 | 747 |
2018-06-30 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,050,775,000 | 745 |
Cash and due from depository institutions | $48,014,000 | 850 |
Interest-bearing balances | $40,924,000 | 803 |
Securities | $60,929,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $884,154,000 | 635 |
Loan loss allowance | $8,215,000 | 763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,647,000 | 777 |
Other real estate owned | $1,148,000 | 850 |
Goodwill and other intangibles | $3,658,000 | 920 |
All other assets | $37,225,000 | 618 |
Life insurance assets | $22,799,000 | 453 |
Total liabilities and capital | $1,050,775,000 | 745 |
Total liabilities | $933,782,000 | 744 |
Total deposits | $803,257,000 | 793 |
Interest-bearing deposits | $748,957,000 | 662 |
Deposits held in domestic offices | $803,257,000 | 793 |
% insured | 86.78% | 1,761 |
Federal funds purchased & repurchase agreements | $10,292,000 | 609 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,670,000 | 399 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,563,000 | 512 |
Total equity capital | $116,993,000 | 744 |
Total bank equity capital | $116,993,000 | 744 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $106,993,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,852,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,259,000 | 890 |
Earning assets | $986,007,000 | 728 |
Long-term assets (5+ years) | $615,213,000 | 442 |
Average Assets, year-to-date | $1,022,853,330 | 750 |
Average Assets, quarterly | $1,041,883,000 | 742 |
Volatile liabilities | $133,138,000 | 541 |
Insider loans | $315,000 | 4,036 |
FHLB advances | $107,670,000 | 370 |
Loans and leases held for sale | $2,715,000 | 620 |
Unused loan commitments | $202,617,000 | 596 |
Tier 1 (core) risk-based capital | $118,852,000 | 699 |
Tier 2 risk-based capital | $9,467,000 | 633 |
Total risk weighted assets | $787,889,000 | 748 |
Total unused commitments | $202,617,000 | 596 |
Derivatives | $8,484,000 | 727 |
2018-03-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,032,991,000 | 747 |
Cash and due from depository institutions | $56,339,000 | 822 |
Interest-bearing balances | $50,915,000 | 705 |
Securities | $53,078,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $866,365,000 | 631 |
Loan loss allowance | $8,005,000 | 788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,378,000 | 781 |
Other real estate owned | $2,230,000 | 822 |
Goodwill and other intangibles | $3,709,000 | 905 |
All other assets | $35,892,000 | 636 |
Life insurance assets | $22,548,000 | 464 |
Total liabilities and capital | $1,032,991,000 | 747 |
Total liabilities | $918,633,000 | 746 |
Total deposits | $787,301,000 | 811 |
Interest-bearing deposits | $739,758,000 | 675 |
Deposits held in domestic offices | $787,301,000 | 811 |
% insured | 86.72% | 1,830 |
Federal funds purchased & repurchase agreements | $8,577,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,500,000 | 367 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,255,000 | 508 |
Total equity capital | $114,358,000 | 751 |
Total bank equity capital | $114,358,000 | 751 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $104,358,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,020,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,169,000 | 873 |
Earning assets | $970,358,000 | 733 |
Long-term assets (5+ years) | $610,987,000 | 440 |
Average Assets, year-to-date | $1,008,892,500 | 758 |
Average Assets, quarterly | $1,008,892,500 | 758 |
Volatile liabilities | $131,786,000 | 520 |
Insider loans | $312,000 | 4,101 |
FHLB advances | $110,500,000 | 336 |
Loans and leases held for sale | $2,030,000 | 617 |
Unused loan commitments | $198,764,000 | 596 |
Tier 1 (core) risk-based capital | $115,906,000 | 711 |
Tier 2 risk-based capital | $9,250,000 | 641 |
Total risk weighted assets | $764,690,000 | 758 |
Total unused commitments | $198,764,000 | 596 |
Derivatives | $6,008,000 | 780 |
2017-12-31 | Rank | |
# of Employees: | 178 | 812 |
Assets and Liabilities | ||
Total Assets: | $984,794,000 | 774 |
Cash and due from depository institutions | $38,209,000 | 812 |
Interest-bearing balances | $27,353,000 | 1,154 |
Securities | $52,637,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $839,663,000 | 648 |
Loan loss allowance | $7,826,000 | 804 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,343,000 | 924 |
Other real estate owned | $2,337,000 | 812 |
Goodwill and other intangibles | $3,823,000 | 892 |
All other assets | $34,782,000 | 656 |
Life insurance assets | $22,324,000 | 470 |
Total liabilities and capital | $984,794,000 | 774 |
Total liabilities | $871,826,000 | 778 |
Total deposits | $794,515,000 | 805 |
Interest-bearing deposits | $741,847,000 | 658 |
Deposits held in domestic offices | $794,515,000 | 804 |
% insured | 85.87% | 1,965 |
Federal funds purchased & repurchase agreements | $10,064,000 | 643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,220,000 | 628 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,027,000 | 510 |
Total equity capital | $112,968,000 | 757 |
Total bank equity capital | $112,968,000 | 757 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $102,968,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,205,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,067,000 | 948 |
Earning assets | $919,653,000 | 764 |
Long-term assets (5+ years) | $596,279,000 | 455 |
Average Assets, year-to-date | $987,188,400 | 753 |
Average Assets, quarterly | $994,141,000 | 761 |
Volatile liabilities | $69,889,000 | 862 |
Insider loans | $309,000 | 4,170 |
FHLB advances | $54,220,000 | 595 |
Loans and leases held for sale | $1,413,000 | 790 |
Unused loan commitments | $198,916,000 | 590 |
Tier 1 (core) risk-based capital | $113,377,000 | 712 |
Tier 2 risk-based capital | $9,078,000 | 653 |
Total risk weighted assets | $752,922,000 | 763 |
Total unused commitments | $198,916,000 | 590 |
Derivatives | $4,432,000 | 818 |
2017-09-30 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,003,488,000 | 761 |
Cash and due from depository institutions | $29,299,000 | 846 |
Interest-bearing balances | $20,197,000 | 1,586 |
Securities | $65,899,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $853,257,000 | 630 |
Loan loss allowance | $7,681,000 | 833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,144,000 | 929 |
Other real estate owned | $2,126,000 | 846 |
Goodwill and other intangibles | $3,612,000 | 915 |
All other assets | $36,151,000 | 641 |
Life insurance assets | $21,949,000 | 471 |
Total liabilities and capital | $1,003,488,000 | 761 |
Total liabilities | $891,013,000 | 763 |
Total deposits | $792,066,000 | 802 |
Interest-bearing deposits | $734,727,000 | 670 |
Deposits held in domestic offices | $792,066,000 | 801 |
% insured | 86.83% | 1,891 |
Federal funds purchased & repurchase agreements | $9,499,000 | 692 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,220,000 | 500 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,228,000 | 497 |
Total equity capital | $112,475,000 | 763 |
Total bank equity capital | $112,475,000 | 763 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $102,475,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,741,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,151,000 | 918 |
Earning assets | $939,353,000 | 745 |
Long-term assets (5+ years) | $601,537,000 | 453 |
Average Assets, year-to-date | $987,787,000 | 752 |
Average Assets, quarterly | $996,641,000 | 761 |
Volatile liabilities | $76,049,000 | 791 |
Insider loans | $387,000 | 4,041 |
FHLB advances | $75,220,000 | 472 |
Loans and leases held for sale | $1,796,000 | 740 |
Unused loan commitments | $187,528,000 | 614 |
Tier 1 (core) risk-based capital | $113,143,000 | 718 |
Tier 2 risk-based capital | $8,821,000 | 679 |
Total risk weighted assets | $739,500,000 | 767 |
Total unused commitments | $187,528,000 | 614 |
Derivatives | $3,738,000 | 918 |
2017-06-30 | Rank | |
# of Employees: | 171 | 851 |
Assets and Liabilities | ||
Total Assets: | $989,794,000 | 773 |
Cash and due from depository institutions | $14,950,000 | 851 |
Interest-bearing balances | $7,397,000 | 3,082 |
Securities | $68,354,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $852,502,000 | 629 |
Loan loss allowance | $7,414,000 | 862 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,703,000 | 967 |
Other real estate owned | $957,000 | 851 |
Goodwill and other intangibles | $3,614,000 | 911 |
All other assets | $36,714,000 | 623 |
Life insurance assets | $21,715,000 | 468 |
Total liabilities and capital | $989,794,000 | 773 |
Total liabilities | $879,535,000 | 779 |
Total deposits | $777,390,000 | 814 |
Interest-bearing deposits | $721,239,000 | 671 |
Deposits held in domestic offices | $777,390,000 | 813 |
% insured | 88.60% | 1,551 |
Federal funds purchased & repurchase agreements | $10,496,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,320,000 | 492 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,329,000 | 493 |
Total equity capital | $110,259,000 | 771 |
Total bank equity capital | $110,259,000 | 771 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $100,259,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,835,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,028,000 | 880 |
Earning assets | $928,253,000 | 758 |
Long-term assets (5+ years) | $608,480,000 | 444 |
Average Assets, year-to-date | $982,553,330 | 760 |
Average Assets, quarterly | $989,250,000 | 763 |
Volatile liabilities | $75,266,000 | 793 |
Insider loans | $166,000 | 4,615 |
FHLB advances | $77,320,000 | 458 |
Loans and leases held for sale | $2,587,000 | 674 |
Unused loan commitments | $173,184,000 | 655 |
Tier 1 (core) risk-based capital | $111,027,000 | 722 |
Tier 2 risk-based capital | $8,528,000 | 702 |
Total risk weighted assets | $739,149,000 | 766 |
Total unused commitments | $173,184,000 | 655 |
Derivatives | $7,040,000 | 794 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $988,706,000 | 766 |
Cash and due from depository institutions | $16,417,000 | 875 |
Interest-bearing balances | $8,280,000 | 3,184 |
Securities | $70,514,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $847,778,000 | 620 |
Loan loss allowance | $7,372,000 | 869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,688,000 | 967 |
Other real estate owned | $1,034,000 | 875 |
Goodwill and other intangibles | $3,531,000 | 916 |
All other assets | $36,744,000 | 630 |
Life insurance assets | $21,483,000 | 473 |
Total liabilities and capital | $988,706,000 | 766 |
Total liabilities | $881,078,000 | 770 |
Total deposits | $758,873,000 | 839 |
Interest-bearing deposits | $706,584,000 | 697 |
Deposits held in domestic offices | $758,873,000 | 838 |
% insured | 89.39% | 1,395 |
Federal funds purchased & repurchase agreements | $8,653,000 | 731 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $96,820,000 | 387 |
Subordinated debt | $0 | 105 |
All other liabilities | $16,732,000 | 437 |
Total equity capital | $107,628,000 | 776 |
Total bank equity capital | $107,628,000 | 776 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $97,628,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,956,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,982,000 | 864 |
Earning assets | $926,572,000 | 752 |
Long-term assets (5+ years) | $612,070,000 | 442 |
Average Assets, year-to-date | $978,933,000 | 770 |
Average Assets, quarterly | $978,933,000 | 770 |
Volatile liabilities | $96,667,000 | 612 |
Insider loans | $166,000 | 4,677 |
FHLB advances | $96,820,000 | 354 |
Loans and leases held for sale | $3,533,000 | 512 |
Unused loan commitments | $179,284,000 | 633 |
Tier 1 (core) risk-based capital | $108,634,000 | 732 |
Tier 2 risk-based capital | $8,437,000 | 708 |
Total risk weighted assets | $730,676,000 | 758 |
Total unused commitments | $179,284,000 | 633 |
Derivatives | $6,839,000 | 793 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $969,160,000 | 773 |
Cash and due from depository institutions | $12,059,000 | 897 |
Interest-bearing balances | $4,539,000 | 3,915 |
Securities | $71,438,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $842,361,000 | 622 |
Loan loss allowance | $7,355,000 | 878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,744,000 | 958 |
Other real estate owned | $905,000 | 897 |
Goodwill and other intangibles | $3,645,000 | 906 |
All other assets | $26,008,000 | 858 |
Life insurance assets | $11,270,000 | 854 |
Total liabilities and capital | $969,160,000 | 773 |
Total liabilities | $863,635,000 | 776 |
Total deposits | $749,995,000 | 831 |
Interest-bearing deposits | $695,102,000 | 689 |
Deposits held in domestic offices | $749,995,000 | 830 |
% insured | 89.57% | 1,373 |
Federal funds purchased & repurchase agreements | $8,933,000 | 759 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $88,670,000 | 438 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,037,000 | 443 |
Total equity capital | $105,525,000 | 767 |
Total bank equity capital | $105,525,000 | 767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $95,525,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,772,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 706 |
Income earned, not collected on loans | $2,909,000 | 930 |
Earning assets | $918,338,000 | 743 |
Long-term assets (5+ years) | $681,733,000 | 407 |
Average Assets, year-to-date | $942,521,200 | 763 |
Average Assets, quarterly | $963,096,000 | 767 |
Volatile liabilities | $70,545,000 | 796 |
Insider loans | $166,000 | 4,713 |
FHLB advances | $88,670,000 | 405 |
Loans and leases held for sale | $4,959,000 | 502 |
Unused loan commitments | $175,161,000 | 632 |
Tier 1 (core) risk-based capital | $106,559,000 | 730 |
Tier 2 risk-based capital | $8,361,000 | 710 |
Total risk weighted assets | $717,688,000 | 766 |
Total unused commitments | $175,161,000 | 632 |
Derivatives | $6,082,000 | 799 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $957,032,000 | 771 |
Cash and due from depository institutions | $10,722,000 | 926 |
Interest-bearing balances | $3,784,000 | 4,206 |
Securities | $77,064,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $823,915,000 | 629 |
Loan loss allowance | $6,971,000 | 912 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,648,000 | 953 |
Other real estate owned | $3,837,000 | 926 |
Goodwill and other intangibles | $3,805,000 | 882 |
All other assets | $25,041,000 | 860 |
Life insurance assets | $11,067,000 | 859 |
Total liabilities and capital | $957,032,000 | 771 |
Total liabilities | $856,247,000 | 769 |
Total deposits | $732,655,000 | 839 |
Interest-bearing deposits | $683,599,000 | 696 |
Deposits held in domestic offices | $732,655,000 | 838 |
% insured | 91.16% | 1,108 |
Federal funds purchased & repurchase agreements | $10,189,000 | 716 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,050,000 | 396 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,353,000 | 524 |
Total equity capital | $100,785,000 | 819 |
Total bank equity capital | $100,785,000 | 818 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $90,785,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,618,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,892,000 | 924 |
Earning assets | $904,763,000 | 749 |
Long-term assets (5+ years) | $671,905,000 | 399 |
Average Assets, year-to-date | $935,861,500 | 768 |
Average Assets, quarterly | $949,098,500 | 772 |
Volatile liabilities | $75,881,000 | 741 |
Insider loans | $166,000 | 4,768 |
FHLB advances | $100,050,000 | 364 |
Loans and leases held for sale | $3,223,000 | 702 |
Unused loan commitments | $179,484,000 | 617 |
Tier 1 (core) risk-based capital | $100,157,000 | 769 |
Tier 2 risk-based capital | $7,780,000 | 756 |
Total risk weighted assets | $711,019,000 | 757 |
Total unused commitments | $179,484,000 | 617 |
Derivatives | $5,824,000 | 904 |
2016-06-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $941,165,000 | 777 |
Cash and due from depository institutions | $14,412,000 | 861 |
Interest-bearing balances | $7,436,000 | 3,220 |
Securities | $78,599,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $801,974,000 | 631 |
Loan loss allowance | $7,394,000 | 858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,733,000 | 939 |
Other real estate owned | $3,977,000 | 861 |
Goodwill and other intangibles | $3,852,000 | 871 |
All other assets | $25,618,000 | 846 |
Life insurance assets | $10,911,000 | 867 |
Total liabilities and capital | $941,165,000 | 777 |
Total liabilities | $842,789,000 | 773 |
Total deposits | $709,854,000 | 847 |
Interest-bearing deposits | $658,752,000 | 707 |
Deposits held in domestic offices | $709,854,000 | 847 |
% insured | 91.37% | 1,151 |
Federal funds purchased & repurchase agreements | $9,437,000 | 757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,600,000 | 380 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,898,000 | 505 |
Total equity capital | $98,376,000 | 832 |
Total bank equity capital | $98,376,000 | 832 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $88,376,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,218,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,801,000 | 927 |
Earning assets | $888,009,000 | 755 |
Long-term assets (5+ years) | $651,872,000 | 399 |
Average Assets, year-to-date | $928,804,670 | 776 |
Average Assets, quarterly | $933,261,500 | 779 |
Volatile liabilities | $75,714,000 | 740 |
Insider loans | $166,000 | 4,817 |
FHLB advances | $109,600,000 | 355 |
Loans and leases held for sale | $8,370,000 | 424 |
Unused loan commitments | $191,074,000 | 586 |
Tier 1 (core) risk-based capital | $97,863,000 | 775 |
Tier 2 risk-based capital | $8,140,000 | 712 |
Total risk weighted assets | $695,095,000 | 770 |
Total unused commitments | $191,074,000 | 586 |
Derivatives | $22,448,000 | 608 |
2016-03-31 | Rank | |
# of Employees: | 167 | 871 |
Assets and Liabilities | ||
Total Assets: | $925,358,000 | 790 |
Cash and due from depository institutions | $10,115,000 | 871 |
Interest-bearing balances | $4,178,000 | 4,232 |
Securities | $80,981,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $787,543,000 | 632 |
Loan loss allowance | $7,463,000 | 850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,924,000 | 922 |
Other real estate owned | $4,463,000 | 871 |
Goodwill and other intangibles | $3,913,000 | 861 |
All other assets | $25,419,000 | 848 |
Life insurance assets | $10,757,000 | 872 |
Total liabilities and capital | $925,358,000 | 790 |
Total liabilities | $829,637,000 | 778 |
Total deposits | $693,842,000 | 866 |
Interest-bearing deposits | $647,192,000 | 727 |
Deposits held in domestic offices | $693,842,000 | 865 |
% insured | 91.22% | 1,227 |
Federal funds purchased & repurchase agreements | $8,390,000 | 802 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $112,875,000 | 328 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,530,000 | 476 |
Total equity capital | $95,721,000 | 838 |
Total bank equity capital | $95,721,000 | 838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $85,721,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,593,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,852,000 | 878 |
Earning assets | $872,702,000 | 766 |
Long-term assets (5+ years) | $633,296,000 | 410 |
Average Assets, year-to-date | $922,624,500 | 783 |
Average Assets, quarterly | $922,624,500 | 783 |
Volatile liabilities | $72,270,000 | 730 |
Insider loans | $166,000 | 4,869 |
FHLB advances | $112,875,000 | 297 |
Loans and leases held for sale | $2,618,000 | 651 |
Unused loan commitments | $173,112,000 | 631 |
Tier 1 (core) risk-based capital | $95,697,000 | 783 |
Tier 2 risk-based capital | $8,166,000 | 695 |
Total risk weighted assets | $688,004,000 | 762 |
Total unused commitments | $173,112,000 | 631 |
Derivatives | $8,481,000 | 755 |
2015-12-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $919,891,000 | 777 |
Cash and due from depository institutions | $14,382,000 | 918 |
Interest-bearing balances | $7,121,000 | 3,303 |
Securities | $82,327,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $775,131,000 | 621 |
Loan loss allowance | $7,283,000 | 870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,032,000 | 921 |
Other real estate owned | $5,002,000 | 918 |
Goodwill and other intangibles | $4,040,000 | 850 |
All other assets | $25,977,000 | 832 |
Life insurance assets | $10,602,000 | 875 |
Total liabilities and capital | $919,891,000 | 777 |
Total liabilities | $826,354,000 | 771 |
Total deposits | $702,667,000 | 842 |
Interest-bearing deposits | $650,785,000 | 698 |
Deposits held in domestic offices | $702,667,000 | 841 |
% insured | 90.81% | 1,325 |
Federal funds purchased & repurchase agreements | $12,314,000 | 670 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,600,000 | 392 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,773,000 | 460 |
Total equity capital | $93,537,000 | 837 |
Total bank equity capital | $93,537,000 | 837 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $83,537,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,771,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,765,000 | 933 |
Earning assets | $864,579,000 | 763 |
Long-term assets (5+ years) | $616,504,000 | 426 |
Average Assets, year-to-date | $898,325,800 | 764 |
Average Assets, quarterly | $914,080,000 | 769 |
Volatile liabilities | $58,096,000 | 884 |
Insider loans | $166,000 | 4,925 |
FHLB advances | $96,600,000 | 359 |
Loans and leases held for sale | $4,058,000 | 546 |
Unused loan commitments | $172,907,000 | 604 |
Tier 1 (core) risk-based capital | $93,875,000 | 795 |
Tier 2 risk-based capital | $8,094,000 | 697 |
Total risk weighted assets | $684,233,000 | 755 |
Total unused commitments | $172,907,000 | 604 |
Derivatives | $8,283,000 | 719 |
2015-09-30 | Rank | |
# of Employees: | 161 | 910 |
Assets and Liabilities | ||
Total Assets: | $908,269,000 | 780 |
Cash and due from depository institutions | $20,122,000 | 910 |
Interest-bearing balances | $13,133,000 | 2,240 |
Securities | $78,372,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $766,554,000 | 622 |
Loan loss allowance | $7,102,000 | 903 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,189,000 | 895 |
Other real estate owned | $975,000 | 910 |
Goodwill and other intangibles | $4,100,000 | 837 |
All other assets | $24,957,000 | 863 |
Life insurance assets | $10,389,000 | 880 |
Total liabilities and capital | $908,269,000 | 780 |
Total liabilities | $814,797,000 | 777 |
Total deposits | $682,170,000 | 859 |
Interest-bearing deposits | $638,547,000 | 714 |
Deposits held in domestic offices | $682,170,000 | 859 |
% insured | 91.94% | 1,147 |
Federal funds purchased & repurchase agreements | $7,245,000 | 910 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $111,600,000 | 331 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,782,000 | 499 |
Total equity capital | $93,472,000 | 845 |
Total bank equity capital | $93,472,000 | 844 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $83,472,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,202,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,713,000 | 971 |
Earning assets | $858,059,000 | 760 |
Long-term assets (5+ years) | $618,001,000 | 413 |
Average Assets, year-to-date | $892,934,500 | 780 |
Average Assets, quarterly | $900,651,000 | 777 |
Volatile liabilities | $62,174,000 | 826 |
Insider loans | $166,000 | 4,994 |
FHLB advances | $111,600,000 | 299 |
Loans and leases held for sale | $3,606,000 | 580 |
Unused loan commitments | $175,526,000 | 600 |
Tier 1 (core) risk-based capital | $92,889,000 | 802 |
Tier 2 risk-based capital | $7,904,000 | 708 |
Total risk weighted assets | $665,989,000 | 768 |
Total unused commitments | $175,526,000 | 600 |
Derivatives | $6,629,000 | 794 |
2015-06-30 | Rank | |
# of Employees: | 155 | 957 |
Assets and Liabilities | ||
Total Assets: | $893,033,000 | 787 |
Cash and due from depository institutions | $19,279,000 | 957 |
Interest-bearing balances | $10,670,000 | 2,520 |
Securities | $80,254,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $750,008,000 | 634 |
Loan loss allowance | $6,912,000 | 932 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,375,000 | 885 |
Other real estate owned | $1,244,000 | 957 |
Goodwill and other intangibles | $4,130,000 | 835 |
All other assets | $24,743,000 | 875 |
Life insurance assets | $10,233,000 | 892 |
Total liabilities and capital | $893,033,000 | 787 |
Total liabilities | $801,659,000 | 781 |
Total deposits | $684,733,000 | 852 |
Interest-bearing deposits | $637,917,000 | 717 |
Deposits held in domestic offices | $684,733,000 | 851 |
% insured | 91.64% | 1,306 |
Federal funds purchased & repurchase agreements | $5,799,000 | 1,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,703,000 | 382 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,424,000 | 490 |
Total equity capital | $91,374,000 | 855 |
Total bank equity capital | $91,374,000 | 855 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $81,374,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,646,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,587,000 | 968 |
Earning assets | $840,932,000 | 769 |
Long-term assets (5+ years) | $610,270,000 | 418 |
Average Assets, year-to-date | $887,823,000 | 788 |
Average Assets, quarterly | $889,595,000 | 790 |
Volatile liabilities | $49,755,000 | 1,012 |
Insider loans | $166,000 | 5,041 |
FHLB advances | $97,703,000 | 353 |
Loans and leases held for sale | $3,982,000 | 639 |
Unused loan commitments | $173,903,000 | 605 |
Tier 1 (core) risk-based capital | $91,297,000 | 810 |
Tier 2 risk-based capital | $7,699,000 | 735 |
Total risk weighted assets | $672,521,000 | 755 |
Total unused commitments | $173,903,000 | 605 |
Derivatives | $11,437,000 | 698 |
2015-03-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $886,157,000 | 799 |
Cash and due from depository institutions | $25,079,000 | 884 |
Interest-bearing balances | $18,939,000 | 1,908 |
Securities | $73,398,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $743,275,000 | 621 |
Loan loss allowance | $6,979,000 | 923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,614,000 | 865 |
Other real estate owned | $1,234,000 | 884 |
Goodwill and other intangibles | $4,098,000 | 830 |
All other assets | $25,459,000 | 830 |
Life insurance assets | $10,078,000 | 889 |
Total liabilities and capital | $886,157,000 | 799 |
Total liabilities | $798,157,000 | 788 |
Total deposits | $675,173,000 | 865 |
Interest-bearing deposits | $631,745,000 | 722 |
Deposits held in domestic offices | $675,173,000 | 864 |
% insured | 91.45% | 1,414 |
Federal funds purchased & repurchase agreements | $5,503,000 | 979 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,856,000 | 350 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,625,000 | 417 |
Total equity capital | $88,000,000 | 886 |
Total bank equity capital | $88,000,000 | 886 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $78,000,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,171,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 933 |
Income earned, not collected on loans | $2,630,000 | 921 |
Earning assets | $835,612,000 | 777 |
Long-term assets (5+ years) | $586,891,000 | 421 |
Average Assets, year-to-date | $885,218,000 | 791 |
Average Assets, quarterly | $885,218,000 | 791 |
Volatile liabilities | $51,177,000 | 918 |
Insider loans | $166,000 | 5,071 |
FHLB advances | $99,856,000 | 318 |
Loans and leases held for sale | $2,540,000 | 757 |
Unused loan commitments | $163,292,000 | 617 |
Tier 1 (core) risk-based capital | $89,786,000 | 813 |
Tier 2 risk-based capital | $7,711,000 | 711 |
Total risk weighted assets | $641,710,000 | 776 |
Total unused commitments | $163,292,000 | 617 |
Derivatives | $6,357,000 | 829 |
2014-12-31 | Rank | |
# of Employees: | 170 | 851 |
Assets and Liabilities | ||
Total Assets: | $884,279,000 | 796 |
Cash and due from depository institutions | $14,460,000 | 851 |
Interest-bearing balances | $7,482,000 | 3,209 |
Securities | $72,052,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $751,200,000 | 603 |
Loan loss allowance | $7,192,000 | 893 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,720,000 | 856 |
Other real estate owned | $3,282,000 | 851 |
Goodwill and other intangibles | $3,992,000 | 834 |
All other assets | $25,573,000 | 834 |
Life insurance assets | $9,923,000 | 890 |
Total liabilities and capital | $884,279,000 | 796 |
Total liabilities | $798,490,000 | 782 |
Total deposits | $670,762,000 | 846 |
Interest-bearing deposits | $628,576,000 | 713 |
Deposits held in domestic offices | $670,762,000 | 845 |
% insured | 91.87% | 1,312 |
Federal funds purchased & repurchase agreements | $3,342,000 | 1,290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,707,000 | 340 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,679,000 | 418 |
Total equity capital | $85,789,000 | 891 |
Total bank equity capital | $85,789,000 | 891 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $75,789,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,813,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 823 |
Income earned, not collected on loans | $2,585,000 | 970 |
Earning assets | $830,734,000 | 771 |
Long-term assets (5+ years) | $593,628,000 | 412 |
Average Assets, year-to-date | $849,226,000 | 792 |
Average Assets, quarterly | $874,190,000 | 789 |
Volatile liabilities | $70,185,000 | 736 |
Insider loans | $166,000 | 5,185 |
FHLB advances | $106,707,000 | 314 |
Loans and leases held for sale | $960,000 | 988 |
Unused loan commitments | $157,052,000 | 621 |
Tier 1 (core) risk-based capital | $87,044,000 | 821 |
Tier 2 risk-based capital | $7,988,000 | 674 |
Total risk weighted assets | $608,150,000 | 785 |
Total unused commitments | $157,052,000 | 621 |
Derivatives | $7,081,000 | 722 |
2014-09-30 | Rank | |
# of Employees: | 174 | 831 |
Assets and Liabilities | ||
Total Assets: | $864,101,000 | 798 |
Cash and due from depository institutions | $13,533,000 | 831 |
Interest-bearing balances | $4,679,000 | 3,954 |
Securities | $75,195,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $732,200,000 | 601 |
Loan loss allowance | $6,548,000 | 998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,650,000 | 858 |
Other real estate owned | $2,756,000 | 831 |
Goodwill and other intangibles | $4,039,000 | 829 |
All other assets | $22,728,000 | 934 |
Life insurance assets | $9,690,000 | 902 |
Total liabilities and capital | $864,101,000 | 798 |
Total liabilities | $775,245,000 | 793 |
Total deposits | $662,621,000 | 862 |
Interest-bearing deposits | $621,722,000 | 724 |
Deposits held in domestic offices | $662,621,000 | 861 |
% insured | 91.36% | 1,610 |
Federal funds purchased & repurchase agreements | $6,297,000 | 1,029 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,156,000 | 360 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,171,000 | 626 |
Total equity capital | $88,856,000 | 862 |
Total bank equity capital | $88,856,000 | 862 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $78,856,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,372,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 891 |
Income earned, not collected on loans | $2,630,000 | 985 |
Earning assets | $812,074,000 | 778 |
Long-term assets (5+ years) | $567,098,000 | 429 |
Average Assets, year-to-date | $840,462,750 | 807 |
Average Assets, quarterly | $858,155,500 | 801 |
Volatile liabilities | $72,058,000 | 718 |
Insider loans | $166,000 | 5,243 |
FHLB advances | $97,156,000 | 331 |
Loans and leases held for sale | $2,444,000 | 694 |
Unused loan commitments | $145,831,000 | 656 |
Tier 1 (core) risk-based capital | $85,454,000 | 837 |
Tier 2 risk-based capital | $7,330,000 | 732 |
Total risk weighted assets | $593,802,000 | 790 |
Total unused commitments | $145,831,000 | 656 |
Derivatives | $10,974,000 | 644 |
2014-06-30 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $852,210,000 | 804 |
Cash and due from depository institutions | $19,555,000 | 849 |
Interest-bearing balances | $10,236,000 | 2,645 |
Securities | $78,756,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $712,402,000 | 610 |
Loan loss allowance | $6,804,000 | 965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,148,000 | 885 |
Other real estate owned | $1,860,000 | 849 |
Goodwill and other intangibles | $3,903,000 | 837 |
All other assets | $22,586,000 | 932 |
Life insurance assets | $9,556,000 | 890 |
Total liabilities and capital | $852,210,000 | 804 |
Total liabilities | $764,630,000 | 798 |
Total deposits | $674,927,000 | 839 |
Interest-bearing deposits | $630,202,000 | 705 |
Deposits held in domestic offices | $674,927,000 | 837 |
% insured | 91.40% | 1,661 |
Federal funds purchased & repurchase agreements | $6,822,000 | 976 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,604,000 | 438 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,277,000 | 578 |
Total equity capital | $87,580,000 | 865 |
Total bank equity capital | $87,580,000 | 865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $77,580,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,501,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 324 |
Income earned, not collected on loans | $2,481,000 | 985 |
Earning assets | $801,394,000 | 775 |
Long-term assets (5+ years) | $550,766,000 | 439 |
Average Assets, year-to-date | $832,583,330 | 816 |
Average Assets, quarterly | $839,652,500 | 811 |
Volatile liabilities | $44,381,000 | 1,062 |
Insider loans | $166,000 | 5,278 |
FHLB advances | $72,604,000 | 405 |
Loans and leases held for sale | $3,284,000 | 616 |
Unused loan commitments | $165,440,000 | 573 |
Tier 1 (core) risk-based capital | $84,035,000 | 835 |
Tier 2 risk-based capital | $7,543,000 | 710 |
Total risk weighted assets | $584,732,000 | 794 |
Total unused commitments | $165,440,000 | 573 |
Derivatives | $18,543,000 | 565 |
2014-03-31 | Rank | |
# of Employees: | 171 | 848 |
Assets and Liabilities | ||
Total Assets: | $827,095,000 | 832 |
Cash and due from depository institutions | $16,841,000 | 848 |
Interest-bearing balances | $7,948,000 | 3,412 |
Securities | $81,733,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $687,971,000 | 622 |
Loan loss allowance | $6,890,000 | 975 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,058,000 | 983 |
Other real estate owned | $1,748,000 | 848 |
Goodwill and other intangibles | $3,943,000 | 842 |
All other assets | $22,801,000 | 924 |
Life insurance assets | $9,423,000 | 892 |
Total liabilities and capital | $827,095,000 | 832 |
Total liabilities | $741,334,000 | 824 |
Total deposits | $662,390,000 | 862 |
Interest-bearing deposits | $619,441,000 | 732 |
Deposits held in domestic offices | $662,390,000 | 859 |
% insured | 92.50% | 1,390 |
Federal funds purchased & repurchase agreements | $5,815,000 | 1,015 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,750,000 | 452 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,379,000 | 609 |
Total equity capital | $85,761,000 | 875 |
Total bank equity capital | $85,761,000 | 875 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $75,761,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,258,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 305 |
Income earned, not collected on loans | $2,483,000 | 960 |
Earning assets | $777,652,000 | 803 |
Long-term assets (5+ years) | $530,087,000 | 450 |
Average Assets, year-to-date | $822,770,000 | 832 |
Average Assets, quarterly | $822,770,000 | 832 |
Volatile liabilities | $41,491,000 | 1,062 |
Insider loans | $166,000 | 5,325 |
FHLB advances | $63,750,000 | 412 |
Loans and leases held for sale | $2,074,000 | 659 |
Unused loan commitments | $151,083,000 | 608 |
Tier 1 (core) risk-based capital | $82,763,000 | 840 |
Tier 2 risk-based capital | $7,621,000 | 702 |
Total risk weighted assets | $567,560,000 | 805 |
Total unused commitments | $151,083,000 | 608 |
Derivatives | $4,836,000 | 792 |
2013-12-31 | Rank | |
# of Employees: | 169 | 872 |
Assets and Liabilities | ||
Total Assets: | $818,445,000 | 832 |
Cash and due from depository institutions | $16,402,000 | 872 |
Interest-bearing balances | $7,541,000 | 3,265 |
Securities | $83,629,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $677,775,000 | 629 |
Loan loss allowance | $6,691,000 | 1,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,657,000 | 1,013 |
Other real estate owned | $1,854,000 | 872 |
Goodwill and other intangibles | $4,061,000 | 818 |
All other assets | $23,067,000 | 928 |
Life insurance assets | $9,291,000 | 890 |
Total liabilities and capital | $818,445,000 | 832 |
Total liabilities | $734,335,000 | 829 |
Total deposits | $659,470,000 | 844 |
Interest-bearing deposits | $619,327,000 | 721 |
Deposits held in domestic offices | $659,470,000 | 841 |
% insured | 91.72% | 1,629 |
Federal funds purchased & repurchase agreements | $5,294,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,495,000 | 483 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,076,000 | 640 |
Total equity capital | $84,110,000 | 860 |
Total bank equity capital | $84,110,000 | 860 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $74,110,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,829,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 293 |
Income earned, not collected on loans | $2,384,000 | 1,068 |
Earning assets | $768,945,000 | 799 |
Long-term assets (5+ years) | $520,006,000 | 455 |
Average Assets, year-to-date | $789,197,000 | 843 |
Average Assets, quarterly | $810,308,500 | 833 |
Volatile liabilities | $42,403,000 | 1,043 |
Insider loans | $166,000 | 5,364 |
FHLB advances | $60,495,000 | 446 |
Loans and leases held for sale | $2,633,000 | 602 |
Unused loan commitments | $138,954,000 | 630 |
Tier 1 (core) risk-based capital | $81,630,000 | 840 |
Tier 2 risk-based capital | $7,425,000 | 723 |
Total risk weighted assets | $564,884,000 | 813 |
Total unused commitments | $138,954,000 | 630 |
Derivatives | $6,578,000 | 693 |
2013-09-30 | Rank | |
# of Employees: | 162 | 917 |
Assets and Liabilities | ||
Total Assets: | $802,172,000 | 842 |
Cash and due from depository institutions | $16,701,000 | 917 |
Interest-bearing balances | $7,617,000 | 3,307 |
Securities | $88,055,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $658,857,000 | 634 |
Loan loss allowance | $7,010,000 | 989 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,395,000 | 1,033 |
Other real estate owned | $4,047,000 | 917 |
Goodwill and other intangibles | $4,204,000 | 799 |
All other assets | $18,913,000 | 1,102 |
Life insurance assets | $3,262,000 | 2,018 |
Total liabilities and capital | $802,172,000 | 842 |
Total liabilities | $723,038,000 | 830 |
Total deposits | $644,341,000 | 863 |
Interest-bearing deposits | $607,033,000 | 728 |
Deposits held in domestic offices | $644,341,000 | 861 |
% insured | 92.84% | 1,442 |
Federal funds purchased & repurchase agreements | $7,664,000 | 979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,138,000 | 511 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,895,000 | 430 |
Total equity capital | $79,134,000 | 917 |
Total bank equity capital | $79,134,000 | 917 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $69,134,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,908,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 301 |
Income earned, not collected on loans | $2,393,000 | 1,084 |
Earning assets | $754,529,000 | 812 |
Long-term assets (5+ years) | $509,198,000 | 454 |
Average Assets, year-to-date | $781,885,000 | 860 |
Average Assets, quarterly | $792,179,500 | 847 |
Volatile liabilities | $46,805,000 | 952 |
Insider loans | $166,000 | 5,428 |
FHLB advances | $55,138,000 | 466 |
Loans and leases held for sale | $1,630,000 | 839 |
Unused loan commitments | $148,247,000 | 596 |
Tier 1 (core) risk-based capital | $80,663,000 | 854 |
Tier 2 risk-based capital | $7,349,000 | 735 |
Total risk weighted assets | $544,789,000 | 834 |
Total unused commitments | $148,247,000 | 596 |
Derivatives | $5,884,000 | 764 |
2013-06-30 | Rank | |
# of Employees: | 169 | 892 |
Assets and Liabilities | ||
Total Assets: | $782,187,000 | 857 |
Cash and due from depository institutions | $40,166,000 | 892 |
Interest-bearing balances | $31,685,000 | 1,164 |
Securities | $60,842,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $640,961,000 | 652 |
Loan loss allowance | $6,582,000 | 1,061 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,257,000 | 1,039 |
Other real estate owned | $5,436,000 | 892 |
Goodwill and other intangibles | $4,243,000 | 798 |
All other assets | $19,282,000 | 1,082 |
Life insurance assets | $3,170,000 | 2,020 |
Total liabilities and capital | $782,187,000 | 857 |
Total liabilities | $704,129,000 | 847 |
Total deposits | $656,480,000 | 839 |
Interest-bearing deposits | $615,435,000 | 716 |
Deposits held in domestic offices | $656,480,000 | 835 |
% insured | 92.01% | 1,776 |
Federal funds purchased & repurchase agreements | $6,293,000 | 1,046 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,543,000 | 880 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,813,000 | 451 |
Total equity capital | $78,058,000 | 922 |
Total bank equity capital | $78,058,000 | 922 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $68,058,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,853,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 270 |
Income earned, not collected on loans | $2,290,000 | 1,117 |
Earning assets | $733,488,000 | 830 |
Long-term assets (5+ years) | $464,019,000 | 482 |
Average Assets, year-to-date | $775,122,670 | 869 |
Average Assets, quarterly | $778,715,000 | 865 |
Volatile liabilities | $39,961,000 | 1,073 |
Insider loans | $166,000 | 5,484 |
FHLB advances | $26,543,000 | 831 |
Loans and leases held for sale | $6,134,000 | 539 |
Unused loan commitments | $148,064,000 | 589 |
Tier 1 (core) risk-based capital | $79,775,000 | 847 |
Tier 2 risk-based capital | $7,082,000 | 751 |
Total risk weighted assets | $526,510,000 | 840 |
Total unused commitments | $148,064,000 | 589 |
Derivatives | $13,649,000 | 653 |
2013-03-31 | Rank | |
# of Employees: | 166 | 896 |
Assets and Liabilities | ||
Total Assets: | $775,243,000 | 874 |
Cash and due from depository institutions | $32,378,000 | 896 |
Interest-bearing balances | $25,800,000 | 1,756 |
Securities | $73,096,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $629,165,000 | 652 |
Loan loss allowance | $7,774,000 | 934 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,526,000 | 1,014 |
Other real estate owned | $5,830,000 | 896 |
Goodwill and other intangibles | $4,170,000 | 794 |
All other assets | $19,078,000 | 1,065 |
Life insurance assets | $3,078,000 | 2,041 |
Total liabilities and capital | $775,243,000 | 874 |
Total liabilities | $697,320,000 | 864 |
Total deposits | $638,549,000 | 870 |
Interest-bearing deposits | $605,058,000 | 736 |
Deposits held in domestic offices | $638,549,000 | 867 |
% insured | 92.96% | 1,494 |
Federal funds purchased & repurchase agreements | $5,553,000 | 1,062 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,011,000 | 629 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,207,000 | 455 |
Total equity capital | $77,923,000 | 946 |
Total bank equity capital | $77,923,000 | 946 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $67,923,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,889,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,172,000 | 251 |
Income earned, not collected on loans | $2,486,000 | 990 |
Earning assets | $728,061,000 | 846 |
Long-term assets (5+ years) | $448,650,000 | 489 |
Average Assets, year-to-date | $771,590,500 | 880 |
Average Assets, quarterly | $771,590,500 | 880 |
Volatile liabilities | $61,819,000 | 721 |
Insider loans | $166,000 | 5,507 |
FHLB advances | $38,011,000 | 578 |
Loans and leases held for sale | $7,486,000 | 486 |
Unused loan commitments | $140,262,000 | 607 |
Tier 1 (core) risk-based capital | $78,343,000 | 858 |
Tier 2 risk-based capital | $7,049,000 | 751 |
Total risk weighted assets | $523,763,000 | 843 |
Total unused commitments | $140,262,000 | 607 |
Derivatives | $10,049,000 | 705 |
2012-12-31 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $767,938,000 | 886 |
Cash and due from depository institutions | $14,102,000 | 893 |
Interest-bearing balances | $6,182,000 | 4,019 |
Securities | $77,362,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $636,776,000 | 650 |
Loan loss allowance | $6,938,000 | 1,036 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,420,000 | 1,020 |
Other real estate owned | $4,838,000 | 893 |
Goodwill and other intangibles | $4,045,000 | 811 |
All other assets | $19,395,000 | 1,057 |
Life insurance assets | $2,994,000 | 2,063 |
Total liabilities and capital | $767,938,000 | 886 |
Total liabilities | $690,457,000 | 872 |
Total deposits | $626,185,000 | 887 |
Interest-bearing deposits | $592,271,000 | 752 |
Deposits held in domestic offices | $626,185,000 | 885 |
% insured | 95.14% | 1,503 |
Federal funds purchased & repurchase agreements | $5,089,000 | 1,152 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $43,475,000 | 611 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,708,000 | 446 |
Total equity capital | $77,481,000 | 943 |
Total bank equity capital | $77,481,000 | 943 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $67,481,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,949,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 238 |
Income earned, not collected on loans | $2,347,000 | 1,102 |
Earning assets | $720,320,000 | 854 |
Long-term assets (5+ years) | $455,078,000 | 461 |
Average Assets, year-to-date | $761,196,800 | 875 |
Average Assets, quarterly | $761,052,500 | 884 |
Volatile liabilities | $65,389,000 | 739 |
Insider loans | $166,000 | 5,560 |
FHLB advances | $43,475,000 | 559 |
Loans and leases held for sale | $22,736,000 | 316 |
Unused loan commitments | $136,748,000 | 590 |
Tier 1 (core) risk-based capital | $77,682,000 | 861 |
Tier 2 risk-based capital | $6,825,000 | 778 |
Total risk weighted assets | $517,195,000 | 852 |
Total unused commitments | $136,748,000 | 590 |
Derivatives | $24,835,000 | 525 |
2012-09-30 | Rank | |
# of Employees: | 165 | 907 |
Assets and Liabilities | ||
Total Assets: | $754,167,000 | 897 |
Cash and due from depository institutions | $18,502,000 | 907 |
Interest-bearing balances | $11,005,000 | 2,880 |
Securities | $84,177,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $612,457,000 | 671 |
Loan loss allowance | $6,855,000 | 1,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,921,000 | 1,073 |
Other real estate owned | $4,683,000 | 907 |
Goodwill and other intangibles | $4,002,000 | 812 |
All other assets | $19,425,000 | 1,067 |
Life insurance assets | $2,791,000 | 2,088 |
Total liabilities and capital | $754,167,000 | 897 |
Total liabilities | $677,221,000 | 888 |
Total deposits | $614,609,000 | 898 |
Interest-bearing deposits | $582,569,000 | 766 |
Deposits held in domestic offices | $614,609,000 | 896 |
% insured | 95.36% | 1,508 |
Federal funds purchased & repurchase agreements | $7,412,000 | 1,000 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $40,934,000 | 651 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,266,000 | 507 |
Total equity capital | $76,946,000 | 952 |
Total bank equity capital | $76,946,000 | 951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $66,946,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,678,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 246 |
Income earned, not collected on loans | $2,502,000 | 1,101 |
Earning assets | $707,639,000 | 871 |
Long-term assets (5+ years) | $445,295,000 | 464 |
Average Assets, year-to-date | $759,511,500 | 885 |
Average Assets, quarterly | $758,266,500 | 892 |
Volatile liabilities | $64,553,000 | 740 |
Insider loans | $166,000 | 5,632 |
FHLB advances | $40,934,000 | 601 |
Loans and leases held for sale | $17,385,000 | 360 |
Unused loan commitments | $124,450,000 | 638 |
Tier 1 (core) risk-based capital | $76,737,000 | 874 |
Tier 2 risk-based capital | $6,576,000 | 806 |
Total risk weighted assets | $499,552,000 | 877 |
Total unused commitments | $124,450,000 | 638 |
Derivatives | $20,163,000 | 576 |
2012-06-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $762,366,000 | 881 |
Cash and due from depository institutions | $35,616,000 | 918 |
Interest-bearing balances | $27,367,000 | 1,433 |
Securities | $93,695,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $591,629,000 | 689 |
Loan loss allowance | $6,511,000 | 1,162 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,033,000 | 1,055 |
Other real estate owned | $6,830,000 | 918 |
Goodwill and other intangibles | $4,115,000 | 792 |
All other assets | $19,448,000 | 1,065 |
Life insurance assets | $2,707,000 | 2,094 |
Total liabilities and capital | $762,366,000 | 881 |
Total liabilities | $686,719,000 | 869 |
Total deposits | $613,887,000 | 893 |
Interest-bearing deposits | $581,505,000 | 773 |
Deposits held in domestic offices | $613,887,000 | 890 |
% insured | 95.48% | 1,551 |
Federal funds purchased & repurchase agreements | $6,966,000 | 1,041 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,523,000 | 557 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,343,000 | 472 |
Total equity capital | $75,647,000 | 951 |
Total bank equity capital | $75,647,000 | 950 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $65,647,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $23,341,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 219 |
Income earned, not collected on loans | $2,377,000 | 1,106 |
Earning assets | $712,691,000 | 858 |
Long-term assets (5+ years) | $419,642,000 | 483 |
Average Assets, year-to-date | $761,293,000 | 878 |
Average Assets, quarterly | $760,770,500 | 884 |
Volatile liabilities | $73,118,000 | 666 |
Insider loans | $277,000 | 5,327 |
FHLB advances | $51,523,000 | 510 |
Loans and leases held for sale | $13,524,000 | 360 |
Unused loan commitments | $126,750,000 | 629 |
Tier 1 (core) risk-based capital | $75,836,000 | 871 |
Tier 2 risk-based capital | $6,609,000 | 797 |
Total risk weighted assets | $505,784,000 | 865 |
Total unused commitments | $126,750,000 | 629 |
Derivatives | $15,534,000 | 598 |
2012-03-31 | Rank | |
# of Employees: | 161 | 920 |
Assets and Liabilities | ||
Total Assets: | $759,175,000 | 887 |
Cash and due from depository institutions | $35,182,000 | 920 |
Interest-bearing balances | $29,669,000 | 1,441 |
Securities | $95,768,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $586,051,000 | 687 |
Loan loss allowance | $6,402,000 | 1,189 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,107,000 | 1,050 |
Other real estate owned | $7,672,000 | 920 |
Goodwill and other intangibles | $3,980,000 | 808 |
All other assets | $19,415,000 | 1,063 |
Life insurance assets | $2,624,000 | 2,109 |
Total liabilities and capital | $759,175,000 | 887 |
Total liabilities | $684,763,000 | 873 |
Total deposits | $613,043,000 | 895 |
Interest-bearing deposits | $582,880,000 | 776 |
Deposits held in domestic offices | $613,043,000 | 892 |
% insured | 95.20% | 1,689 |
Federal funds purchased & repurchase agreements | $5,522,000 | 1,158 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $52,261,000 | 567 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,937,000 | 467 |
Total equity capital | $74,412,000 | 947 |
Total bank equity capital | $74,412,000 | 946 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $64,412,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,735,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,697,000 | 206 |
Income earned, not collected on loans | $2,549,000 | 1,021 |
Earning assets | $711,488,000 | 851 |
Long-term assets (5+ years) | $406,733,000 | 499 |
Average Assets, year-to-date | $760,756,500 | 878 |
Average Assets, quarterly | $760,756,500 | 878 |
Volatile liabilities | $66,008,000 | 731 |
Insider loans | $277,000 | 5,375 |
FHLB advances | $52,261,000 | 525 |
Loans and leases held for sale | $10,963,000 | 397 |
Unused loan commitments | $124,543,000 | 622 |
Tier 1 (core) risk-based capital | $74,884,000 | 868 |
Tier 2 risk-based capital | $6,711,000 | 787 |
Total risk weighted assets | $505,217,000 | 854 |
Total unused commitments | $124,543,000 | 622 |
Derivatives | $12,472,000 | 610 |
2011-12-31 | Rank | |
# of Employees: | 164 | 909 |
Assets and Liabilities | ||
Total Assets: | $762,338,000 | 881 |
Cash and due from depository institutions | $47,856,000 | 909 |
Interest-bearing balances | $41,324,000 | 968 |
Securities | $90,419,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $584,054,000 | 705 |
Loan loss allowance | $6,378,000 | 1,202 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,124,000 | 1,048 |
Other real estate owned | $5,169,000 | 909 |
Goodwill and other intangibles | $3,863,000 | 836 |
All other assets | $19,853,000 | 1,063 |
Life insurance assets | $2,540,000 | 2,111 |
Total liabilities and capital | $762,338,000 | 881 |
Total liabilities | $689,114,000 | 866 |
Total deposits | $611,278,000 | 883 |
Interest-bearing deposits | $580,934,000 | 775 |
Deposits held in domestic offices | $611,278,000 | 879 |
% insured | 95.03% | 1,848 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,144 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $57,991,000 | 541 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,845,000 | 476 |
Total equity capital | $73,224,000 | 958 |
Total bank equity capital | $73,224,000 | 957 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $63,224,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,724,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 230 |
Income earned, not collected on loans | $2,424,000 | 1,142 |
Earning assets | $715,797,000 | 849 |
Long-term assets (5+ years) | $396,717,000 | 399 |
Average Assets, year-to-date | $764,906,200 | 860 |
Average Assets, quarterly | $764,867,500 | 871 |
Volatile liabilities | $55,843,000 | 940 |
Insider loans | $277,000 | 5,407 |
FHLB advances | $57,991,000 | 490 |
Loans and leases held for sale | $8,843,000 | 395 |
Unused loan commitments | $125,114,000 | 605 |
Tier 1 (core) risk-based capital | $73,843,000 | 879 |
Tier 2 risk-based capital | $6,571,000 | 811 |
Total risk weighted assets | $503,242,000 | 862 |
Total unused commitments | $125,114,000 | 605 |
Derivatives | $10,799,000 | 558 |
2011-09-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $767,397,000 | 870 |
Cash and due from depository institutions | $46,107,000 | 918 |
Interest-bearing balances | $40,382,000 | 1,048 |
Securities | $96,134,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $586,220,000 | 717 |
Loan loss allowance | $6,141,000 | 1,271 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,264,000 | 1,034 |
Other real estate owned | $5,196,000 | 918 |
Goodwill and other intangibles | $3,937,000 | 832 |
All other assets | $18,539,000 | 1,135 |
Life insurance assets | $2,380,000 | 2,155 |
Total liabilities and capital | $767,397,000 | 870 |
Total liabilities | $692,526,000 | 860 |
Total deposits | $612,272,000 | 878 |
Interest-bearing deposits | $582,761,000 | 779 |
Deposits held in domestic offices | $612,272,000 | 875 |
% insured | 95.16% | 1,841 |
Federal funds purchased & repurchase agreements | $7,706,000 | 1,020 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,853,000 | 509 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,695,000 | 579 |
Total equity capital | $74,871,000 | 944 |
Total bank equity capital | $74,871,000 | 943 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $64,871,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,233,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,428,000 | 241 |
Income earned, not collected on loans | $2,526,000 | 1,126 |
Earning assets | $722,736,000 | 842 |
Long-term assets (5+ years) | $402,177,000 | 379 |
Average Assets, year-to-date | $765,548,250 | 863 |
Average Assets, quarterly | $769,709,000 | 866 |
Volatile liabilities | $58,887,000 | 895 |
Insider loans | $277,000 | 5,485 |
FHLB advances | $61,853,000 | 455 |
Loans and leases held for sale | $7,072,000 | 399 |
Unused loan commitments | $131,701,000 | 577 |
Tier 1 (core) risk-based capital | $73,427,000 | 884 |
Tier 2 risk-based capital | $6,506,000 | 814 |
Total risk weighted assets | $505,642,000 | 860 |
Total unused commitments | $131,701,000 | 577 |
Derivatives | $9,850,000 | 620 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $772,021,000 | 868 |
Cash and due from depository institutions | $53,390,000 | 996 |
Interest-bearing balances | $45,615,000 | 827 |
Securities | $86,823,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $594,763,000 | 705 |
Loan loss allowance | $6,340,000 | 1,258 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,401,000 | 1,030 |
Other real estate owned | $3,027,000 | 996 |
Goodwill and other intangibles | $3,757,000 | 871 |
All other assets | $18,860,000 | 1,127 |
Life insurance assets | $2,304,000 | 2,162 |
Total liabilities and capital | $772,021,000 | 868 |
Total liabilities | $698,181,000 | 856 |
Total deposits | $614,288,000 | 883 |
Interest-bearing deposits | $585,979,000 | 780 |
Deposits held in domestic offices | $614,288,000 | 880 |
% insured | 94.67% | 2,144 |
Federal funds purchased & repurchase agreements | $7,258,000 | 1,056 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,212,000 | 500 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,423,000 | 555 |
Total equity capital | $73,840,000 | 944 |
Total bank equity capital | $73,840,000 | 942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $63,840,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,956,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 439 |
Income earned, not collected on loans | $2,469,000 | 1,133 |
Earning assets | $727,201,000 | 831 |
Long-term assets (5+ years) | $392,528,000 | 378 |
Average Assets, year-to-date | $764,932,000 | 878 |
Average Assets, quarterly | $767,764,000 | 873 |
Volatile liabilities | $51,025,000 | 1,055 |
Insider loans | $277,000 | 5,550 |
FHLB advances | $66,212,000 | 449 |
Loans and leases held for sale | $3,246,000 | 464 |
Unused loan commitments | $120,853,000 | 617 |
Tier 1 (core) risk-based capital | $72,874,000 | 885 |
Tier 2 risk-based capital | $6,728,000 | 802 |
Total risk weighted assets | $503,686,000 | 871 |
Total unused commitments | $120,853,000 | 618 |
Derivatives | $5,609,000 | 630 |
2011-03-31 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $763,507,000 | 879 |
Cash and due from depository institutions | $40,068,000 | 917 |
Interest-bearing balances | $31,385,000 | 1,249 |
Securities | $89,177,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $596,539,000 | 706 |
Loan loss allowance | $6,002,000 | 1,344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,407,000 | 1,032 |
Other real estate owned | $2,994,000 | 917 |
Goodwill and other intangibles | $3,701,000 | 883 |
All other assets | $19,621,000 | 1,114 |
Life insurance assets | $2,228,000 | 2,208 |
Total liabilities and capital | $763,507,000 | 879 |
Total liabilities | $690,431,000 | 867 |
Total deposits | $603,311,000 | 898 |
Interest-bearing deposits | $577,169,000 | 809 |
Deposits held in domestic offices | $603,311,000 | 896 |
% insured | 94.41% | 2,287 |
Federal funds purchased & repurchase agreements | $6,717,000 | 1,120 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,576,000 | 484 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,827,000 | 585 |
Total equity capital | $73,076,000 | 934 |
Total bank equity capital | $73,076,000 | 932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $63,076,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,412,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 417 |
Income earned, not collected on loans | $2,776,000 | 1,006 |
Earning assets | $717,101,000 | 852 |
Long-term assets (5+ years) | $386,375,000 | 375 |
Average Assets, year-to-date | $761,387,500 | 885 |
Average Assets, quarterly | $761,387,500 | 885 |
Volatile liabilities | $53,800,000 | 1,037 |
Insider loans | $355,000 | 5,344 |
FHLB advances | $70,576,000 | 430 |
Loans and leases held for sale | $1,008,000 | 768 |
Unused loan commitments | $114,334,000 | 649 |
Tier 1 (core) risk-based capital | $72,383,000 | 882 |
Tier 2 risk-based capital | $6,597,000 | 834 |
Total risk weighted assets | $509,534,000 | 870 |
Total unused commitments | $114,334,000 | 650 |
Derivatives | $2,466,000 | 748 |
2010-12-31 | Rank | |
# of Employees: | 150 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $759,268,000 | 891 |
Cash and due from depository institutions | $23,313,000 | 1,014 |
Interest-bearing balances | $17,623,000 | 1,842 |
Securities | $96,490,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $602,343,000 | 712 |
Loan loss allowance | $6,357,000 | 1,261 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,345,000 | 1,054 |
Other real estate owned | $2,501,000 | 1,014 |
Goodwill and other intangibles | $3,686,000 | 893 |
All other assets | $19,590,000 | 1,138 |
Life insurance assets | $2,152,000 | 2,223 |
Total liabilities and capital | $759,268,000 | 891 |
Total liabilities | $686,165,000 | 880 |
Total deposits | $588,435,000 | 924 |
Interest-bearing deposits | $560,864,000 | 829 |
Deposits held in domestic offices | $588,435,000 | 922 |
% insured | 94.72% | 2,096 |
Federal funds purchased & repurchase agreements | $5,843,000 | 1,232 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,928,000 | 451 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,959,000 | 583 |
Total equity capital | $73,103,000 | 933 |
Total bank equity capital | $73,103,000 | 931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $63,103,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $23,738,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 552 |
Income earned, not collected on loans | $2,608,000 | 1,111 |
Earning assets | $716,456,000 | 862 |
Long-term assets (5+ years) | $396,031,000 | 353 |
Average Assets, year-to-date | $750,707,600 | 898 |
Average Assets, quarterly | $756,810,000 | 894 |
Volatile liabilities | $163,253,000 | 839 |
Insider loans | $189,000 | 6,012 |
FHLB advances | $81,928,000 | 399 |
Loans and leases held for sale | $3,177,000 | 713 |
Unused loan commitments | $125,923,000 | 599 |
Tier 1 (core) risk-based capital | $72,347,000 | 874 |
Tier 2 risk-based capital | $6,953,000 | 811 |
Total risk weighted assets | $515,799,000 | 882 |
Total unused commitments | $125,923,000 | 602 |
Derivatives | $4,540,000 | 695 |
2010-09-30 | Rank | |
# of Employees: | 144 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $754,352,000 | 897 |
Cash and due from depository institutions | $42,729,000 | 1,063 |
Interest-bearing balances | $36,900,000 | 987 |
Securities | $88,287,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $585,758,000 | 751 |
Loan loss allowance | $8,277,000 | 1,000 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,268,000 | 1,070 |
Other real estate owned | $3,340,000 | 1,063 |
Goodwill and other intangibles | $3,111,000 | 982 |
All other assets | $19,859,000 | 1,135 |
Life insurance assets | $1,923,000 | 2,348 |
Total liabilities and capital | $754,352,000 | 897 |
Total liabilities | $681,928,000 | 894 |
Total deposits | $580,609,000 | 934 |
Interest-bearing deposits | $554,253,000 | 849 |
Deposits held in domestic offices | $580,609,000 | 931 |
% insured | 94.45% | 1,780 |
Federal funds purchased & repurchase agreements | $6,412,000 | 1,195 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,766,000 | 472 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,141,000 | 626 |
Total equity capital | $72,424,000 | 955 |
Total bank equity capital | $72,424,000 | 954 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $62,424,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,312,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 531 |
Income earned, not collected on loans | $2,944,000 | 1,027 |
Earning assets | $710,945,000 | 866 |
Long-term assets (5+ years) | $365,407,000 | 377 |
Average Assets, year-to-date | $748,567,500 | 904 |
Average Assets, quarterly | $757,485,000 | 899 |
Volatile liabilities | $166,332,000 | 839 |
Insider loans | $189,000 | 6,100 |
FHLB advances | $84,766,000 | 422 |
Loans and leases held for sale | $10,072,000 | 369 |
Unused loan commitments | $158,284,000 | 494 |
Tier 1 (core) risk-based capital | $71,165,000 | 893 |
Tier 2 risk-based capital | $6,874,000 | 841 |
Total risk weighted assets | $510,155,000 | 899 |
Total unused commitments | $158,284,000 | 494 |
Derivatives | $11,180,000 | 609 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $760,618,000 | 898 |
Cash and due from depository institutions | $53,063,000 | 1,074 |
Interest-bearing balances | $46,450,000 | 756 |
Securities | $81,913,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $589,073,000 | 747 |
Loan loss allowance | $7,901,000 | 1,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,422,000 | 1,064 |
Other real estate owned | $2,588,000 | 1,074 |
Goodwill and other intangibles | $2,790,000 | 1,066 |
All other assets | $19,769,000 | 1,151 |
Life insurance assets | $1,876,000 | 2,374 |
Total liabilities and capital | $760,618,000 | 898 |
Total liabilities | $688,452,000 | 894 |
Total deposits | $580,917,000 | 934 |
Interest-bearing deposits | $554,220,000 | 847 |
Deposits held in domestic offices | $580,917,000 | 932 |
% insured | 94.88% | 1,709 |
Federal funds purchased & repurchase agreements | $5,699,000 | 1,259 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,088,000 | 461 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,748,000 | 604 |
Total equity capital | $72,166,000 | 946 |
Total bank equity capital | $72,166,000 | 944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $62,166,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,990,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 471 |
Income earned, not collected on loans | $2,854,000 | 1,039 |
Earning assets | $717,436,000 | 864 |
Long-term assets (5+ years) | $364,668,000 | 369 |
Average Assets, year-to-date | $746,639,330 | 912 |
Average Assets, quarterly | $753,745,000 | 898 |
Volatile liabilities | $170,916,000 | 827 |
Insider loans | $193,000 | 6,164 |
FHLB advances | $92,088,000 | 413 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $131,647,000 | 574 |
Tier 1 (core) risk-based capital | $71,069,000 | 875 |
Tier 2 risk-based capital | $6,878,000 | 854 |
Total risk weighted assets | $509,606,000 | 918 |
Total unused commitments | $131,647,000 | 574 |
Derivatives | $971,000 | 963 |
2010-03-31 | Rank | |
# of Employees: | 146 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $746,872,000 | 931 |
Cash and due from depository institutions | $50,276,000 | 1,062 |
Interest-bearing balances | $43,691,000 | 782 |
Securities | $61,728,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $598,284,000 | 752 |
Loan loss allowance | $6,155,000 | 1,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,578,000 | 1,069 |
Other real estate owned | $2,790,000 | 1,062 |
Goodwill and other intangibles | $2,726,000 | 1,081 |
All other assets | $19,490,000 | 1,194 |
Life insurance assets | $1,830,000 | 2,419 |
Total liabilities and capital | $746,872,000 | 931 |
Total liabilities | $675,077,000 | 921 |
Total deposits | $566,826,000 | 974 |
Interest-bearing deposits | $538,459,000 | 894 |
Deposits held in domestic offices | $566,826,000 | 972 |
% insured | 94.87% | 1,763 |
Federal funds purchased & repurchase agreements | $4,771,000 | 1,404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $94,397,000 | 479 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,083,000 | 634 |
Total equity capital | $71,795,000 | 932 |
Total bank equity capital | $71,795,000 | 931 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $61,795,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,901,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 594 |
Income earned, not collected on loans | $2,791,000 | 1,091 |
Earning assets | $703,703,000 | 896 |
Long-term assets (5+ years) | $358,782,000 | 375 |
Average Assets, year-to-date | $739,650,000 | 932 |
Average Assets, quarterly | $739,650,000 | 932 |
Volatile liabilities | $165,240,000 | 897 |
Insider loans | $96,000 | 6,650 |
FHLB advances | $94,397,000 | 420 |
Loans and leases held for sale | $718,000 | 1,049 |
Unused loan commitments | $128,519,000 | 622 |
Tier 1 (core) risk-based capital | $71,043,000 | 869 |
Tier 2 risk-based capital | $6,861,000 | 875 |
Total risk weighted assets | $514,132,000 | 939 |
Total unused commitments | $128,519,000 | 623 |
Derivatives | $2,033,000 | 805 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $732,428,000 | 949 |
Cash and due from depository institutions | $36,261,000 | 1,087 |
Interest-bearing balances | $30,406,000 | 954 |
Securities | $60,335,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $599,327,000 | 766 |
Loan loss allowance | $6,777,000 | 1,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,743,000 | 1,062 |
Other real estate owned | $2,450,000 | 1,087 |
Goodwill and other intangibles | $2,589,000 | 1,111 |
All other assets | $19,723,000 | 1,203 |
Life insurance assets | $1,783,000 | 2,438 |
Total liabilities and capital | $732,428,000 | 949 |
Total liabilities | $660,768,000 | 949 |
Total deposits | $549,413,000 | 1,017 |
Interest-bearing deposits | $521,168,000 | 938 |
Deposits held in domestic offices | $549,413,000 | 1,014 |
% insured | 94.64% | 1,860 |
Federal funds purchased & repurchase agreements | $5,567,000 | 1,382 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,696,000 | 499 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,092,000 | 602 |
Total equity capital | $71,660,000 | 918 |
Total bank equity capital | $71,660,000 | 917 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $61,660,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,290,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 553 |
Income earned, not collected on loans | $2,655,000 | 1,208 |
Earning assets | $690,068,000 | 916 |
Long-term assets (5+ years) | $362,554,000 | 371 |
Average Assets, year-to-date | $710,562,600 | 961 |
Average Assets, quarterly | $728,385,500 | 953 |
Volatile liabilities | $151,353,000 | 981 |
Insider loans | $13,000 | 7,138 |
FHLB advances | $95,696,000 | 440 |
Loans and leases held for sale | $6,997,000 | 344 |
Unused loan commitments | $135,563,000 | 603 |
Tier 1 (core) risk-based capital | $71,327,000 | 857 |
Tier 2 risk-based capital | $7,068,000 | 868 |
Total risk weighted assets | $523,209,000 | 944 |
Total unused commitments | $135,563,000 | 603 |
Derivatives | $7,365,000 | 555 |
2009-09-30 | Rank | |
# of Employees: | 146 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $724,343,000 | 968 |
Cash and due from depository institutions | $40,759,000 | 1,080 |
Interest-bearing balances | $34,688,000 | 783 |
Securities | $60,213,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $590,331,000 | 802 |
Loan loss allowance | $6,460,000 | 1,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,898,000 | 1,055 |
Other real estate owned | $2,147,000 | 1,080 |
Goodwill and other intangibles | $2,575,000 | 1,175 |
All other assets | $16,420,000 | 1,253 |
Life insurance assets | $1,700,000 | 2,475 |
Total liabilities and capital | $724,343,000 | 968 |
Total liabilities | $653,540,000 | 965 |
Total deposits | $534,141,000 | 1,046 |
Interest-bearing deposits | $511,214,000 | 963 |
Deposits held in domestic offices | $534,141,000 | 1,043 |
% insured | 94.61% | 2,018 |
Federal funds purchased & repurchase agreements | $6,107,000 | 1,371 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $99,979,000 | 529 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,313,000 | 531 |
Total equity capital | $70,803,000 | 951 |
Total bank equity capital | $70,803,000 | 951 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $60,803,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,054,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 417 |
Income earned, not collected on loans | $2,688,000 | 1,278 |
Earning assets | $685,232,000 | 934 |
Long-term assets (5+ years) | $342,237,000 | 398 |
Average Assets, year-to-date | $705,096,250 | 979 |
Average Assets, quarterly | $714,576,000 | 980 |
Volatile liabilities | $154,678,000 | 982 |
Insider loans | $13,000 | 7,180 |
FHLB advances | $99,979,000 | 466 |
Loans and leases held for sale | $637,000 | 1,125 |
Unused loan commitments | $131,423,000 | 661 |
Tier 1 (core) risk-based capital | $70,951,000 | 872 |
Tier 2 risk-based capital | $6,820,000 | 907 |
Total risk weighted assets | $507,700,000 | 1,012 |
Total unused commitments | $131,423,000 | 662 |
Derivatives | $2,960,000 | 758 |
2009-06-30 | Rank | |
# of Employees: | 147 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $704,809,000 | 1,007 |
Cash and due from depository institutions | $27,810,000 | 1,109 |
Interest-bearing balances | $21,743,000 | 992 |
Securities | $65,106,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $578,632,000 | 858 |
Loan loss allowance | $6,659,000 | 1,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,010,000 | 1,063 |
Other real estate owned | $1,718,000 | 1,109 |
Goodwill and other intangibles | $2,481,000 | 1,210 |
All other assets | $17,052,000 | 1,243 |
Life insurance assets | $1,653,000 | 2,510 |
Total liabilities and capital | $704,809,000 | 1,007 |
Total liabilities | $635,582,000 | 1,014 |
Total deposits | $515,021,000 | 1,097 |
Interest-bearing deposits | $491,879,000 | 993 |
Deposits held in domestic offices | $515,021,000 | 1,096 |
% insured | 84.28% | 2,411 |
Federal funds purchased & repurchase agreements | $5,214,000 | 1,459 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $104,248,000 | 536 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,099,000 | 613 |
Total equity capital | $69,227,000 | 978 |
Total bank equity capital | $69,227,000 | 978 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $59,227,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,248,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 358 |
Income earned, not collected on loans | $2,619,000 | 1,294 |
Earning assets | $665,481,000 | 971 |
Long-term assets (5+ years) | $329,812,000 | 408 |
Average Assets, year-to-date | $698,680,670 | 1,008 |
Average Assets, quarterly | $692,707,000 | 1,023 |
Volatile liabilities | $141,543,000 | 1,088 |
Insider loans | $13,000 | 7,236 |
FHLB advances | $104,248,000 | 465 |
Loans and leases held for sale | $5,559,000 | 519 |
Unused loan commitments | $133,056,000 | 669 |
Tier 1 (core) risk-based capital | $69,920,000 | 899 |
Tier 2 risk-based capital | $6,366,000 | 970 |
Total risk weighted assets | $492,688,000 | 1,068 |
Total unused commitments | $133,056,000 | 671 |
Derivatives | $6,817,000 | 637 |
2009-03-31 | Rank | |
# of Employees: | 146 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $680,605,000 | 1,043 |
Cash and due from depository institutions | $6,322,000 | 1,119 |
Interest-bearing balances | $45,000 | 6,538 |
Securities | $76,054,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $565,177,000 | 874 |
Loan loss allowance | $6,303,000 | 1,160 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,207,000 | 1,037 |
Other real estate owned | $1,406,000 | 1,119 |
Goodwill and other intangibles | $2,229,000 | 1,278 |
All other assets | $17,210,000 | 1,213 |
Life insurance assets | $1,607,000 | 2,548 |
Total liabilities and capital | $680,605,000 | 1,043 |
Total liabilities | $613,352,000 | 1,048 |
Total deposits | $487,865,000 | 1,150 |
Interest-bearing deposits | $462,615,000 | 1,057 |
Deposits held in domestic offices | $487,865,000 | 1,148 |
% insured | 85.35% | 2,191 |
Federal funds purchased & repurchase agreements | $4,533,000 | 1,582 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $110,026,000 | 549 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,928,000 | 624 |
Total equity capital | $67,253,000 | 1,004 |
Total bank equity capital | $67,253,000 | 1,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $57,253,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 301 |
Income earned, not collected on loans | $2,692,000 | 1,282 |
Earning assets | $641,276,000 | 1,009 |
Long-term assets (5+ years) | $315,159,000 | 435 |
Average Assets, year-to-date | $695,616,500 | 1,014 |
Average Assets, quarterly | $695,616,500 | 1,014 |
Volatile liabilities | $127,446,000 | 1,215 |
Insider loans | $13,000 | 7,292 |
FHLB advances | $110,026,000 | 462 |
Loans and leases held for sale | $2,990,000 | 623 |
Unused loan commitments | $145,881,000 | 663 |
Tier 1 (core) risk-based capital | $69,021,000 | 903 |
Tier 2 risk-based capital | $6,064,000 | 999 |
Total risk weighted assets | $484,799,000 | 1,084 |
Total unused commitments | $145,881,000 | 663 |
Derivatives | $3,826,000 | 795 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $710,628,000 | 972 |
Cash and due from depository institutions | $6,055,000 | 1,115 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $81,003,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $590,868,000 | 821 |
Loan loss allowance | $6,110,000 | 1,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,363,000 | 1,025 |
Other real estate owned | $1,406,000 | 1,115 |
Goodwill and other intangibles | $1,992,000 | 1,342 |
All other assets | $16,941,000 | 1,236 |
Life insurance assets | $1,561,000 | 2,590 |
Total liabilities and capital | $710,628,000 | 972 |
Total liabilities | $643,401,000 | 970 |
Total deposits | $467,775,000 | 1,153 |
Interest-bearing deposits | $447,323,000 | 1,054 |
Deposits held in domestic offices | $467,775,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,311,000 | 1,424 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $158,250,000 | 430 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,065,000 | 683 |
Total equity capital | $67,227,000 | 986 |
Total bank equity capital | $67,227,000 | 986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $57,227,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 279 |
Income earned, not collected on loans | $2,716,000 | 1,326 |
Earning assets | $671,906,000 | 936 |
Long-term assets (5+ years) | $342,207,000 | 396 |
Average Assets, year-to-date | $657,577,000 | 1,019 |
Average Assets, quarterly | $695,700,500 | 986 |
Volatile liabilities | $164,174,000 | 942 |
Insider loans | $13,000 | 7,353 |
FHLB advances | $158,250,000 | 359 |
Loans and leases held for sale | $20,877,000 | 152 |
Unused loan commitments | $139,010,000 | 711 |
Tier 1 (core) risk-based capital | $69,169,000 | 886 |
Tier 2 risk-based capital | $6,357,000 | 947 |
Total risk weighted assets | $493,453,000 | 1,057 |
Total unused commitments | $139,010,000 | 711 |
Derivatives | $21,758,000 | 405 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $680,773,000 | 1,006 |
Cash and due from depository institutions | $7,102,000 | 1,117 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $77,677,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $567,173,000 | 857 |
Loan loss allowance | $5,915,000 | 1,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,405,000 | 1,014 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $2,013,000 | 1,387 |
All other assets | $14,403,000 | 1,399 |
Life insurance assets | $1,439,000 | 2,665 |
Total liabilities and capital | $680,773,000 | 1,006 |
Total liabilities | $610,781,000 | 1,016 |
Total deposits | $471,002,000 | 1,120 |
Interest-bearing deposits | $447,258,000 | 1,026 |
Deposits held in domestic offices | $471,002,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,684,000 | 1,549 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $125,889,000 | 546 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,206,000 | 843 |
Total equity capital | $69,992,000 | 969 |
Total bank equity capital | $69,992,000 | 969 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $59,992,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,923,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 330 |
Income earned, not collected on loans | $2,828,000 | 1,352 |
Earning assets | $644,879,000 | 959 |
Long-term assets (5+ years) | $300,262,000 | 441 |
Average Assets, year-to-date | $644,314,250 | 1,034 |
Average Assets, quarterly | $667,099,500 | 1,019 |
Volatile liabilities | $123,559,000 | 1,215 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $125,889,000 | 488 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $146,357,000 | 710 |
Tier 1 (core) risk-based capital | $68,703,000 | 918 |
Tier 2 risk-based capital | $6,737,000 | 859 |
Total risk weighted assets | $481,702,000 | 1,079 |
Total unused commitments | $146,357,000 | 710 |
Derivatives | $92,000 | 1,057 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $653,426,000 | 1,043 |
Cash and due from depository institutions | $9,978,000 | 1,152 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $85,368,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 2,200 |
Net loans & leases | $525,972,000 | 916 |
Loan loss allowance | $4,770,000 | 1,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,590,000 | 994 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $2,037,000 | 1,385 |
All other assets | $12,398,000 | 1,548 |
Life insurance assets | $1,398,000 | 2,702 |
Total liabilities and capital | $653,426,000 | 1,043 |
Total liabilities | $583,743,000 | 1,056 |
Total deposits | $478,719,000 | 1,081 |
Interest-bearing deposits | $453,419,000 | 988 |
Deposits held in domestic offices | $478,719,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,311,000 | 1,749 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,066,000 | 703 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,647,000 | 810 |
Total equity capital | $69,683,000 | 973 |
Total bank equity capital | $69,683,000 | 973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $59,683,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,571,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 410 |
Income earned, not collected on loans | $2,575,000 | 1,448 |
Earning assets | $616,522,000 | 1,003 |
Long-term assets (5+ years) | $290,203,000 | 452 |
Average Assets, year-to-date | $632,161,330 | 1,054 |
Average Assets, quarterly | $644,999,500 | 1,046 |
Volatile liabilities | $114,642,000 | 1,297 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $92,066,000 | 637 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $160,645,000 | 675 |
Tier 1 (core) risk-based capital | $68,422,000 | 913 |
Tier 2 risk-based capital | $5,664,000 | 978 |
Total risk weighted assets | $456,621,000 | 1,139 |
Total unused commitments | $160,645,000 | 675 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $636,573,000 | 1,062 |
Cash and due from depository institutions | $10,989,000 | 1,145 |
Interest-bearing balances | $106,000 | 4,924 |
Securities | $88,255,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $19,153,000 | 853 |
Net loans & leases | $492,159,000 | 964 |
Loan loss allowance | $4,658,000 | 1,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,729,000 | 976 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $2,067,000 | 1,382 |
All other assets | $11,221,000 | 1,623 |
Life insurance assets | $1,357,000 | 2,727 |
Total liabilities and capital | $636,573,000 | 1,062 |
Total liabilities | $566,248,000 | 1,069 |
Total deposits | $477,506,000 | 1,073 |
Interest-bearing deposits | $453,519,000 | 992 |
Deposits held in domestic offices | $477,506,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,002,000 | 1,664 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,188,000 | 762 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,552,000 | 862 |
Total equity capital | $70,325,000 | 978 |
Total bank equity capital | $70,325,000 | 978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $60,325,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,584,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 387 |
Income earned, not collected on loans | $2,518,000 | 1,519 |
Earning assets | $599,673,000 | 1,027 |
Long-term assets (5+ years) | $269,485,000 | 473 |
Average Assets, year-to-date | $621,529,000 | 1,073 |
Average Assets, quarterly | $621,529,000 | 1,073 |
Volatile liabilities | $110,971,000 | 1,300 |
Insider loans | $13,000 | 7,509 |
FHLB advances | $76,188,000 | 700 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $147,093,000 | 748 |
Tier 1 (core) risk-based capital | $68,020,000 | 914 |
Tier 2 risk-based capital | $5,975,000 | 913 |
Total risk weighted assets | $435,119,000 | 1,164 |
Total unused commitments | $147,093,000 | 748 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 144 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $606,485,000 | 1,108 |
Cash and due from depository institutions | $8,719,000 | 1,183 |
Interest-bearing balances | $294,000 | 3,651 |
Securities | $98,072,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $473,876,000 | 999 |
Loan loss allowance | $4,336,000 | 1,273 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,863,000 | 970 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $2,076,000 | 1,382 |
All other assets | $10,879,000 | 1,670 |
Life insurance assets | $1,316,000 | 2,736 |
Total liabilities and capital | $606,485,000 | 1,108 |
Total liabilities | $536,356,000 | 1,127 |
Total deposits | $473,092,000 | 1,082 |
Interest-bearing deposits | $450,330,000 | 977 |
Deposits held in domestic offices | $473,092,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,381,000 | 1,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,297,000 | 1,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,586,000 | 861 |
Total equity capital | $70,129,000 | 985 |
Total bank equity capital | $70,129,000 | 985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $60,129,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 369 |
Income earned, not collected on loans | $2,657,000 | 1,547 |
Earning assets | $572,242,000 | 1,067 |
Long-term assets (5+ years) | $253,416,000 | 494 |
Average Assets, year-to-date | $606,275,200 | 1,067 |
Average Assets, quarterly | $605,443,500 | 1,091 |
Volatile liabilities | $119,143,000 | 1,228 |
Insider loans | $13,000 | 7,535 |
FHLB advances | $49,297,000 | 966 |
Loans and leases held for sale | $1,730,000 | 698 |
Unused loan commitments | $128,597,000 | 832 |
Tier 1 (core) risk-based capital | $67,856,000 | 919 |
Tier 2 risk-based capital | $5,852,000 | 921 |
Total risk weighted assets | $430,172,000 | 1,167 |
Total unused commitments | $128,597,000 | 832 |
Derivatives | $1,730,000 | 735 |
2007-09-30 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $604,402,000 | 1,086 |
Cash and due from depository institutions | $10,958,000 | 1,198 |
Interest-bearing balances | $184,000 | 3,972 |
Securities | $113,012,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,157 |
Net loans & leases | $454,945,000 | 1,020 |
Loan loss allowance | $3,980,000 | 1,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,935,000 | 930 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $2,198,000 | 1,329 |
All other assets | $10,340,000 | 1,729 |
Life insurance assets | $1,207,000 | 2,787 |
Total liabilities and capital | $604,402,000 | 1,086 |
Total liabilities | $533,570,000 | 1,112 |
Total deposits | $469,421,000 | 1,091 |
Interest-bearing deposits | $447,736,000 | 989 |
Deposits held in domestic offices | $469,421,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,193,000 | 1,569 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,395,000 | 889 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,561,000 | 1,094 |
Total equity capital | $70,832,000 | 959 |
Total bank equity capital | $70,832,000 | 959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $60,832,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 660 |
Income earned, not collected on loans | $2,861,000 | 1,529 |
Earning assets | $568,155,000 | 1,058 |
Long-term assets (5+ years) | $240,892,000 | 508 |
Average Assets, year-to-date | $606,222,750 | 1,065 |
Average Assets, quarterly | $607,624,000 | 1,076 |
Volatile liabilities | $122,647,000 | 1,156 |
Insider loans | $13,000 | 7,559 |
FHLB advances | $52,395,000 | 816 |
Loans and leases held for sale | $577,000 | 1,099 |
Unused loan commitments | $129,324,000 | 854 |
Tier 1 (core) risk-based capital | $67,499,000 | 926 |
Tier 2 risk-based capital | $5,556,000 | 943 |
Total risk weighted assets | $428,248,000 | 1,151 |
Total unused commitments | $129,324,000 | 854 |
Derivatives | $557,000 | 889 |
2007-06-30 | Rank | |
# of Employees: | 143 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $610,846,000 | 1,091 |
Cash and due from depository institutions | $9,528,000 | 1,215 |
Interest-bearing balances | $227,000 | 3,805 |
Securities | $111,120,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $15,036,000 | 1,044 |
Net loans & leases | $450,085,000 | 1,026 |
Loan loss allowance | $3,882,000 | 1,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,984,000 | 912 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $2,190,000 | 1,336 |
All other assets | $9,903,000 | 1,796 |
Life insurance assets | $1,166,000 | 2,833 |
Total liabilities and capital | $610,846,000 | 1,091 |
Total liabilities | $541,025,000 | 1,106 |
Total deposits | $471,349,000 | 1,107 |
Interest-bearing deposits | $447,229,000 | 1,003 |
Deposits held in domestic offices | $471,349,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,574 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $58,562,000 | 770 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,554,000 | 1,051 |
Total equity capital | $69,821,000 | 977 |
Total bank equity capital | $69,821,000 | 977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $59,821,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 630 |
Income earned, not collected on loans | $2,598,000 | 1,576 |
Earning assets | $576,468,000 | 1,061 |
Long-term assets (5+ years) | $241,259,000 | 498 |
Average Assets, year-to-date | $606,829,670 | 1,084 |
Average Assets, quarterly | $609,145,500 | 1,086 |
Volatile liabilities | $114,990,000 | 1,221 |
Insider loans | $13,000 | 7,589 |
FHLB advances | $58,562,000 | 697 |
Loans and leases held for sale | $150,000 | 1,621 |
Unused loan commitments | $126,431,000 | 874 |
Tier 1 (core) risk-based capital | $66,954,000 | 942 |
Tier 2 risk-based capital | $5,413,000 | 971 |
Total risk weighted assets | $425,938,000 | 1,160 |
Total unused commitments | $126,431,000 | 874 |
Derivatives | $798,000 | 894 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $607,445,000 | 1,094 |
Cash and due from depository institutions | $12,398,000 | 1,220 |
Interest-bearing balances | $247,000 | 3,799 |
Securities | $113,354,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 3,329 |
Net loans & leases | $451,215,000 | 999 |
Loan loss allowance | $4,644,000 | 1,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,121,000 | 872 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $2,187,000 | 1,321 |
All other assets | $10,157,000 | 1,703 |
Life insurance assets | $1,125,000 | 2,867 |
Total liabilities and capital | $607,445,000 | 1,094 |
Total liabilities | $538,078,000 | 1,107 |
Total deposits | $470,507,000 | 1,102 |
Interest-bearing deposits | $448,245,000 | 999 |
Deposits held in domestic offices | $470,507,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,217,000 | 1,526 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $56,701,000 | 774 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,653,000 | 1,049 |
Total equity capital | $69,367,000 | 970 |
Total bank equity capital | $69,367,000 | 970 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $59,367,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 642 |
Income earned, not collected on loans | $2,731,000 | 1,442 |
Earning assets | $569,829,000 | 1,069 |
Long-term assets (5+ years) | $241,439,000 | 482 |
Average Assets, year-to-date | $604,821,500 | 1,083 |
Average Assets, quarterly | $604,821,500 | 1,083 |
Volatile liabilities | $127,983,000 | 1,081 |
Insider loans | $13,000 | 7,600 |
FHLB advances | $56,701,000 | 710 |
Loans and leases held for sale | $2,156,000 | 669 |
Unused loan commitments | $112,350,000 | 955 |
Tier 1 (core) risk-based capital | $65,952,000 | 935 |
Tier 2 risk-based capital | $6,036,000 | 887 |
Total risk weighted assets | $418,469,000 | 1,165 |
Total unused commitments | $112,350,000 | 955 |
Derivatives | $2,566,000 | 725 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $602,198,000 | 1,087 |
Cash and due from depository institutions | $11,531,000 | 1,184 |
Interest-bearing balances | $231,000 | 3,869 |
Securities | $118,008,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,903 |
Net loans & leases | $441,968,000 | 1,011 |
Loan loss allowance | $4,492,000 | 1,146 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,272,000 | 846 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $2,034,000 | 1,345 |
All other assets | $10,463,000 | 1,666 |
Life insurance assets | $1,085,000 | 2,886 |
Total liabilities and capital | $602,198,000 | 1,087 |
Total liabilities | $533,876,000 | 1,097 |
Total deposits | $459,314,000 | 1,110 |
Interest-bearing deposits | $439,281,000 | 992 |
Deposits held in domestic offices | $459,314,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,703,000 | 1,282 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,476,000 | 750 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,383,000 | 1,079 |
Total equity capital | $68,322,000 | 957 |
Total bank equity capital | $68,322,000 | 957 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $58,322,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 579 |
Income earned, not collected on loans | $2,770,000 | 1,451 |
Earning assets | $565,129,000 | 1,059 |
Long-term assets (5+ years) | $244,279,000 | 472 |
Average Assets, year-to-date | $587,580,200 | 1,056 |
Average Assets, quarterly | $599,685,500 | 1,075 |
Volatile liabilities | $125,013,000 | 1,212 |
Insider loans | $13,000 | 7,609 |
FHLB advances | $60,476,000 | 684 |
Loans and leases held for sale | $425,000 | 1,248 |
Unused loan commitments | $122,318,000 | 867 |
Tier 1 (core) risk-based capital | $65,540,000 | 927 |
Tier 2 risk-based capital | $5,581,000 | 932 |
Total risk weighted assets | $413,562,000 | 1,148 |
Total unused commitments | $122,318,000 | 867 |
Derivatives | $573,000 | 878 |
2006-09-30 | Rank | |
# of Employees: | 143 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $597,173,000 | 1,087 |
Cash and due from depository institutions | $13,266,000 | 1,214 |
Interest-bearing balances | $234,000 | 3,847 |
Securities | $116,974,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 2,841 |
Net loans & leases | $436,881,000 | 1,013 |
Loan loss allowance | $4,312,000 | 1,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,463,000 | 817 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $1,888,000 | 1,379 |
All other assets | $10,767,000 | 1,623 |
Life insurance assets | $973,000 | 2,945 |
Total liabilities and capital | $597,173,000 | 1,087 |
Total liabilities | $529,713,000 | 1,103 |
Total deposits | $452,553,000 | 1,110 |
Interest-bearing deposits | $431,545,000 | 998 |
Deposits held in domestic offices | $452,553,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,718,000 | 1,224 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,715,000 | 770 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,727,000 | 990 |
Total equity capital | $67,460,000 | 975 |
Total bank equity capital | $67,460,000 | 975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $57,460,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 888 |
Income earned, not collected on loans | $2,733,000 | 1,459 |
Earning assets | $558,023,000 | 1,067 |
Long-term assets (5+ years) | $246,967,000 | 460 |
Average Assets, year-to-date | $583,925,750 | 1,074 |
Average Assets, quarterly | $592,658,500 | 1,077 |
Volatile liabilities | $131,330,000 | 1,166 |
Insider loans | $13,000 | 7,689 |
FHLB advances | $61,715,000 | 696 |
Loans and leases held for sale | $950,000 | 969 |
Unused loan commitments | $111,602,000 | 957 |
Tier 1 (core) risk-based capital | $64,975,000 | 938 |
Tier 2 risk-based capital | $5,330,000 | 967 |
Total risk weighted assets | $400,509,000 | 1,177 |
Total unused commitments | $111,602,000 | 958 |
Derivatives | $1,195,000 | 828 |
2006-06-30 | Rank | |
# of Employees: | 146 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $588,144,000 | 1,083 |
Cash and due from depository institutions | $16,446,000 | 1,192 |
Interest-bearing balances | $334,000 | 3,517 |
Securities | $119,153,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,593 |
Net loans & leases | $422,549,000 | 1,037 |
Loan loss allowance | $3,878,000 | 1,320 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,264,000 | 814 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $1,877,000 | 1,368 |
All other assets | $10,860,000 | 1,604 |
Life insurance assets | $940,000 | 2,935 |
Total liabilities and capital | $588,144,000 | 1,083 |
Total liabilities | $522,145,000 | 1,103 |
Total deposits | $443,588,000 | 1,122 |
Interest-bearing deposits | $423,446,000 | 991 |
Deposits held in domestic offices | $443,588,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,302 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $63,450,000 | 774 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,357,000 | 875 |
Total equity capital | $65,999,000 | 958 |
Total bank equity capital | $65,999,000 | 958 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $55,999,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $2,393,000 | 1,507 |
Earning assets | $546,031,000 | 1,063 |
Long-term assets (5+ years) | $246,151,000 | 466 |
Average Assets, year-to-date | $579,510,000 | 1,081 |
Average Assets, quarterly | $581,907,000 | 1,084 |
Volatile liabilities | $109,058,000 | 1,367 |
Insider loans | $10,000 | 7,747 |
FHLB advances | $63,450,000 | 702 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $113,479,000 | 949 |
Tier 1 (core) risk-based capital | $64,368,000 | 924 |
Tier 2 risk-based capital | $4,929,000 | 1,026 |
Total risk weighted assets | $379,030,000 | 1,237 |
Total unused commitments | $113,479,000 | 949 |
Derivatives | $892,000 | 842 |
2006-03-31 | Rank | |
# of Employees: | 137 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $575,670,000 | 1,089 |
Cash and due from depository institutions | $9,436,000 | 1,258 |
Interest-bearing balances | $442,000 | 3,369 |
Securities | $116,908,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $7,547,000 | 1,943 |
Net loans & leases | $416,783,000 | 1,020 |
Loan loss allowance | $3,932,000 | 1,285 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,405,000 | 855 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $1,863,000 | 1,347 |
All other assets | $10,728,000 | 1,582 |
Life insurance assets | $907,000 | 2,925 |
Total liabilities and capital | $575,670,000 | 1,089 |
Total liabilities | $509,921,000 | 1,110 |
Total deposits | $420,410,000 | 1,170 |
Interest-bearing deposits | $404,321,000 | 1,023 |
Deposits held in domestic offices | $420,410,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,671,000 | 1,401 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,168,000 | 635 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,672,000 | 949 |
Total equity capital | $65,749,000 | 947 |
Total bank equity capital | $65,749,000 | 947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $55,749,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 525 |
Income earned, not collected on loans | $2,400,000 | 1,402 |
Earning assets | $541,680,000 | 1,061 |
Long-term assets (5+ years) | $247,275,000 | 449 |
Average Assets, year-to-date | $575,193,000 | 1,083 |
Average Assets, quarterly | $575,193,000 | 1,083 |
Volatile liabilities | $110,884,000 | 1,269 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $77,168,000 | 567 |
Loans and leases held for sale | $456,000 | 1,141 |
Unused loan commitments | $104,783,000 | 997 |
Tier 1 (core) risk-based capital | $63,569,000 | 919 |
Tier 2 risk-based capital | $5,020,000 | 989 |
Total risk weighted assets | $367,293,000 | 1,246 |
Total unused commitments | $104,783,000 | 997 |
Derivatives | $640,000 | 845 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $574,716,000 | 1,088 |
Cash and due from depository institutions | $12,847,000 | 1,273 |
Interest-bearing balances | $575,000 | 3,194 |
Securities | $126,222,000 | 983 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,436 |
Net loans & leases | $408,770,000 | 1,024 |
Loan loss allowance | $3,852,000 | 1,289 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,934,000 | 871 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $1,849,000 | 1,340 |
All other assets | $10,244,000 | 1,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $574,716,000 | 1,088 |
Total liabilities | $509,238,000 | 1,100 |
Total deposits | $422,392,000 | 1,141 |
Interest-bearing deposits | $406,169,000 | 995 |
Deposits held in domestic offices | $422,392,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,310,000 | 1,353 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $74,372,000 | 661 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,164,000 | 992 |
Total equity capital | $65,478,000 | 938 |
Total bank equity capital | $65,478,000 | 938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $55,478,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 498 |
Income earned, not collected on loans | $2,350,000 | 1,464 |
Earning assets | $538,417,000 | 1,055 |
Long-term assets (5+ years) | $250,223,000 | 442 |
Average Assets, year-to-date | $548,209,800 | 1,081 |
Average Assets, quarterly | $569,489,500 | 1,084 |
Volatile liabilities | $103,840,000 | 1,331 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $74,372,000 | 594 |
Loans and leases held for sale | $795,000 | 973 |
Unused loan commitments | $109,335,000 | 941 |
Tier 1 (core) risk-based capital | $62,871,000 | 915 |
Tier 2 risk-based capital | $4,865,000 | 995 |
Total risk weighted assets | $365,939,000 | 1,218 |
Total unused commitments | $109,335,000 | 941 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $564,263,000 | 1,082 |
Cash and due from depository institutions | $10,303,000 | 1,303 |
Interest-bearing balances | $589,000 | 3,261 |
Securities | $132,128,000 | 925 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,153 |
Net loans & leases | $393,405,000 | 1,032 |
Loan loss allowance | $3,742,000 | 1,316 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,917,000 | 957 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,853,000 | 1,312 |
All other assets | $10,207,000 | 1,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $564,263,000 | 1,082 |
Total liabilities | $499,810,000 | 1,099 |
Total deposits | $406,776,000 | 1,157 |
Interest-bearing deposits | $389,236,000 | 1,017 |
Deposits held in domestic offices | $406,776,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,071,000 | 1,273 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $80,055,000 | 618 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,908,000 | 997 |
Total equity capital | $64,453,000 | 933 |
Total bank equity capital | $64,453,000 | 933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $54,453,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 494 |
Income earned, not collected on loans | $2,413,000 | 1,342 |
Earning assets | $531,572,000 | 1,049 |
Long-term assets (5+ years) | $248,012,000 | 427 |
Average Assets, year-to-date | $541,583,250 | 1,080 |
Average Assets, quarterly | $559,753,000 | 1,079 |
Volatile liabilities | $100,707,000 | 1,306 |
Insider loans | $5,000 | 7,873 |
FHLB advances | $80,055,000 | 547 |
Loans and leases held for sale | $457,000 | 1,275 |
Unused loan commitments | $113,926,000 | 899 |
Tier 1 (core) risk-based capital | $61,903,000 | 901 |
Tier 2 risk-based capital | $4,494,000 | 1,054 |
Total risk weighted assets | $358,197,000 | 1,216 |
Total unused commitments | $113,926,000 | 900 |
Derivatives | $535,000 | 803 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $555,243,000 | 1,074 |
Cash and due from depository institutions | $12,842,000 | 1,353 |
Interest-bearing balances | $762,000 | 3,009 |
Securities | $138,852,000 | 885 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
Net loans & leases | $376,898,000 | 1,059 |
Loan loss allowance | $3,426,000 | 1,404 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,871,000 | 933 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $1,793,000 | 1,322 |
All other assets | $9,487,000 | 1,645 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $555,243,000 | 1,074 |
Total liabilities | $490,488,000 | 1,091 |
Total deposits | $401,218,000 | 1,136 |
Interest-bearing deposits | $374,277,000 | 1,030 |
Deposits held in domestic offices | $401,218,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,585,000 | 1,335 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,551,000 | 654 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,134,000 | 906 |
Total equity capital | $64,755,000 | 915 |
Total bank equity capital | $64,755,000 | 915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $54,755,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 478 |
Income earned, not collected on loans | $2,234,000 | 1,324 |
Earning assets | $521,012,000 | 1,045 |
Long-term assets (5+ years) | $242,578,000 | 443 |
Average Assets, year-to-date | $534,023,330 | 1,076 |
Average Assets, quarterly | $543,577,500 | 1,075 |
Volatile liabilities | $92,397,000 | 1,381 |
Insider loans | $5,000 | 7,899 |
FHLB advances | $76,551,000 | 587 |
Loans and leases held for sale | $1,635,000 | 791 |
Unused loan commitments | $112,198,000 | 889 |
Tier 1 (core) risk-based capital | $61,324,000 | 888 |
Tier 2 risk-based capital | $4,288,000 | 1,082 |
Total risk weighted assets | $345,801,000 | 1,241 |
Total unused commitments | $112,198,000 | 889 |
Derivatives | $1,982,000 | 627 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $531,912,000 | 1,092 |
Cash and due from depository institutions | $9,569,000 | 1,293 |
Interest-bearing balances | $314,000 | 3,876 |
Securities | $137,170,000 | 907 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,453 |
Net loans & leases | $354,950,000 | 1,101 |
Loan loss allowance | $3,250,000 | 1,473 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,473,000 | 958 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $1,809,000 | 1,306 |
All other assets | $9,441,000 | 1,644 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $531,912,000 | 1,092 |
Total liabilities | $468,167,000 | 1,132 |
Total deposits | $378,159,000 | 1,216 |
Interest-bearing deposits | $355,863,000 | 1,083 |
Deposits held in domestic offices | $378,159,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,661,000 | 1,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,449,000 | 625 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,898,000 | 949 |
Total equity capital | $63,745,000 | 907 |
Total bank equity capital | $63,745,000 | 907 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $53,745,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 479 |
Income earned, not collected on loans | $2,155,000 | 1,336 |
Earning assets | $500,934,000 | 1,070 |
Long-term assets (5+ years) | $230,470,000 | 475 |
Average Assets, year-to-date | $523,413,500 | 1,101 |
Average Assets, quarterly | $523,413,500 | 1,101 |
Volatile liabilities | $76,246,000 | 1,562 |
Insider loans | $5,000 | 7,944 |
FHLB advances | $80,449,000 | 559 |
Loans and leases held for sale | $295,000 | 1,332 |
Unused loan commitments | $105,501,000 | 916 |
Tier 1 (core) risk-based capital | $60,606,000 | 887 |
Tier 2 risk-based capital | $4,214,000 | 1,081 |
Total risk weighted assets | $324,238,000 | 1,288 |
Total unused commitments | $105,501,000 | 917 |
Derivatives | $295,000 | 740 |
2004-12-31 | Rank | |
# of Employees: | 121 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $514,915,000 | 1,121 |
Cash and due from depository institutions | $8,587,000 | 1,415 |
Interest-bearing balances | $1,012,000 | 2,776 |
Securities | $146,905,000 | 877 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,692 |
Net loans & leases | $334,894,000 | 1,167 |
Loan loss allowance | $3,207,000 | 1,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,945,000 | 1,001 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $1,831,000 | 1,291 |
All other assets | $8,803,000 | 1,720 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $514,915,000 | 1,121 |
Total liabilities | $451,059,000 | 1,158 |
Total deposits | $368,594,000 | 1,227 |
Interest-bearing deposits | $350,509,000 | 1,083 |
Deposits held in domestic offices | $368,594,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,414,000 | 1,543 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $72,836,000 | 679 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,215,000 | 1,048 |
Total equity capital | $63,856,000 | 901 |
Total bank equity capital | $63,856,000 | 901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $53,856,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 453 |
Income earned, not collected on loans | $1,965,000 | 1,464 |
Earning assets | $486,761,000 | 1,096 |
Long-term assets (5+ years) | $229,400,000 | 481 |
Average Assets, year-to-date | $515,012,200 | 1,072 |
Average Assets, quarterly | $512,811,500 | 1,112 |
Volatile liabilities | $65,084,000 | 1,705 |
Insider loans | $5,000 | 7,993 |
FHLB advances | $72,836,000 | 605 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $93,367,000 | 969 |
Tier 1 (core) risk-based capital | $59,852,000 | 895 |
Tier 2 risk-based capital | $4,296,000 | 1,055 |
Total risk weighted assets | $310,078,000 | 1,338 |
Total unused commitments | $93,367,000 | 969 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 116 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $510,708,000 | 1,116 |
Cash and due from depository institutions | $9,226,000 | 1,489 |
Interest-bearing balances | $635,000 | 3,278 |
Securities | $147,923,000 | 869 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,651 |
Net loans & leases | $326,421,000 | 1,174 |
Loan loss allowance | $3,072,000 | 1,528 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,036,000 | 962 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $1,857,000 | 1,260 |
All other assets | $8,495,000 | 1,715 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $510,708,000 | 1,116 |
Total liabilities | $447,748,000 | 1,150 |
Total deposits | $362,059,000 | 1,229 |
Interest-bearing deposits | $313,545,000 | 1,225 |
Deposits held in domestic offices | $362,059,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,563,000 | 1,423 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $74,207,000 | 664 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,919,000 | 924 |
Total equity capital | $62,960,000 | 905 |
Total bank equity capital | $62,960,000 | 905 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $52,960,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 462 |
Income earned, not collected on loans | $2,036,000 | 1,440 |
Earning assets | $481,729,000 | 1,088 |
Long-term assets (5+ years) | $232,703,000 | 483 |
Average Assets, year-to-date | $515,036,500 | 1,066 |
Average Assets, quarterly | $515,982,000 | 1,098 |
Volatile liabilities | $65,390,000 | 1,671 |
Insider loans | $5,000 | 8,021 |
FHLB advances | $74,207,000 | 595 |
Loans and leases held for sale | $328,000 | 1,334 |
Unused loan commitments | $85,649,000 | 1,047 |
Tier 1 (core) risk-based capital | $58,965,000 | 891 |
Tier 2 risk-based capital | $4,030,000 | 1,109 |
Total risk weighted assets | $299,972,000 | 1,350 |
Total unused commitments | $85,649,000 | 1,048 |
Derivatives | $403,000 | 694 |
2004-06-30 | Rank | |
# of Employees: | 121 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $521,256,000 | 1,079 |
Cash and due from depository institutions | $12,938,000 | 1,431 |
Interest-bearing balances | $148,000 | 4,820 |
Securities | $161,578,000 | 813 |
Federal funds sold & reverse repurchase agreements | $16,001,000 | 659 |
Net loans & leases | $309,425,000 | 1,202 |
Loan loss allowance | $2,901,000 | 1,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,378,000 | 1,033 |
Other real estate owned | $0 | 1,431 |
Goodwill and other intangibles | $1,888,000 | 1,240 |
All other assets | $10,048,000 | 1,518 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $521,256,000 | 1,079 |
Total liabilities | $459,425,000 | 1,104 |
Total deposits | $372,424,000 | 1,166 |
Interest-bearing deposits | $316,450,000 | 1,188 |
Deposits held in domestic offices | $372,424,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,934,000 | 1,403 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,981,000 | 661 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,086,000 | 1,000 |
Total equity capital | $61,831,000 | 885 |
Total bank equity capital | $61,831,000 | 885 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $51,831,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 512 |
Income earned, not collected on loans | $1,982,000 | 1,362 |
Earning assets | $487,152,000 | 1,047 |
Long-term assets (5+ years) | $238,157,000 | 486 |
Average Assets, year-to-date | $516,479,330 | 1,055 |
Average Assets, quarterly | $516,710,500 | 1,071 |
Volatile liabilities | $63,407,000 | 1,676 |
Insider loans | $5,000 | 8,119 |
FHLB advances | $75,981,000 | 591 |
Loans and leases held for sale | $114,000 | 1,654 |
Unused loan commitments | $83,876,000 | 1,035 |
Tier 1 (core) risk-based capital | $58,348,000 | 887 |
Tier 2 risk-based capital | $3,846,000 | 1,159 |
Total risk weighted assets | $305,307,000 | 1,296 |
Total unused commitments | $83,876,000 | 1,035 |
Derivatives | $114,000 | 721 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $512,165,000 | 1,082 |
Cash and due from depository institutions | $12,079,000 | 1,458 |
Interest-bearing balances | $682,000 | 3,457 |
Securities | $166,926,000 | 790 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,380 |
Net loans & leases | $302,387,000 | 1,192 |
Loan loss allowance | $2,839,000 | 1,608 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,540,000 | 991 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $1,928,000 | 1,215 |
All other assets | $8,705,000 | 1,593 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $512,165,000 | 1,082 |
Total liabilities | $449,219,000 | 1,105 |
Total deposits | $362,246,000 | 1,195 |
Interest-bearing deposits | $314,505,000 | 1,190 |
Deposits held in domestic offices | $362,246,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,565 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $76,900,000 | 626 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,531,000 | 877 |
Total equity capital | $62,946,000 | 892 |
Total bank equity capital | $62,946,000 | 892 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $52,946,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,109,000 | 1,254 |
Earning assets | $480,595,000 | 1,055 |
Long-term assets (5+ years) | $237,123,000 | 474 |
Average Assets, year-to-date | $514,091,000 | 1,063 |
Average Assets, quarterly | $514,091,000 | 1,063 |
Volatile liabilities | $60,316,000 | 1,663 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $76,900,000 | 556 |
Loans and leases held for sale | $358,000 | 1,424 |
Unused loan commitments | $81,960,000 | 1,022 |
Tier 1 (core) risk-based capital | $57,834,000 | 889 |
Tier 2 risk-based capital | $3,742,000 | 1,189 |
Total risk weighted assets | $302,017,000 | 1,276 |
Total unused commitments | $81,960,000 | 1,024 |
Derivatives | $518,000 | 640 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $516,017,000 | 1,078 |
Cash and due from depository institutions | $10,293,000 | 1,506 |
Interest-bearing balances | $532,000 | 3,575 |
Securities | $171,830,000 | 788 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 883 |
Net loans & leases | $300,347,000 | 1,184 |
Loan loss allowance | $2,839,000 | 1,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,600,000 | 981 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $1,960,000 | 1,199 |
All other assets | $8,737,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,017,000 | 1,078 |
Total liabilities | $454,186,000 | 1,099 |
Total deposits | $360,278,000 | 1,191 |
Interest-bearing deposits | $315,876,000 | 1,183 |
Deposits held in domestic offices | $360,278,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,367,000 | 1,557 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,229,000 | 606 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,312,000 | 883 |
Total equity capital | $61,831,000 | 898 |
Total bank equity capital | $61,831,000 | 898 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $51,831,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,059,000 | 1,339 |
Earning assets | $485,959,000 | 1,043 |
Long-term assets (5+ years) | $238,393,000 | 481 |
Average Assets, year-to-date | $511,191,800 | 1,046 |
Average Assets, quarterly | $515,804,500 | 1,069 |
Volatile liabilities | $66,017,000 | 1,548 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $83,229,000 | 521 |
Loans and leases held for sale | $250,000 | 1,427 |
Unused loan commitments | $67,345,000 | 1,160 |
Tier 1 (core) risk-based capital | $56,825,000 | 901 |
Tier 2 risk-based capital | $4,188,000 | 1,045 |
Total risk weighted assets | $305,191,000 | 1,250 |
Total unused commitments | $67,345,000 | 1,161 |
Derivatives | $450,000 | 607 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $515,592,000 | 1,081 |
Cash and due from depository institutions | $9,226,000 | 1,439 |
Interest-bearing balances | $196,000 | 4,761 |
Securities | $173,695,000 | 772 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
Net loans & leases | $298,147,000 | 1,189 |
Loan loss allowance | $2,872,000 | 1,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,621,000 | 949 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $1,963,000 | 1,180 |
All other assets | $8,940,000 | 1,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,592,000 | 1,081 |
Total liabilities | $454,506,000 | 1,107 |
Total deposits | $352,741,000 | 1,248 |
Interest-bearing deposits | $311,133,000 | 1,227 |
Deposits held in domestic offices | $352,741,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,134,000 | 1,303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $84,546,000 | 584 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,085,000 | 597 |
Total equity capital | $61,086,000 | 919 |
Total bank equity capital | $61,086,000 | 919 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $51,086,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,209,000 | 1,288 |
Earning assets | $486,038,000 | 1,049 |
Long-term assets (5+ years) | $241,569,000 | 477 |
Average Assets, year-to-date | $509,985,500 | 1,063 |
Average Assets, quarterly | $518,351,000 | 1,068 |
Volatile liabilities | $68,482,000 | 1,471 |
Insider loans | $35,000 | 7,931 |
FHLB advances | $84,546,000 | 506 |
Loans and leases held for sale | $1,257,000 | 1,034 |
Unused loan commitments | $67,682,000 | 1,179 |
Tier 1 (core) risk-based capital | $55,731,000 | 921 |
Tier 2 risk-based capital | $4,090,000 | 1,070 |
Total risk weighted assets | $304,902,000 | 1,244 |
Total unused commitments | $67,682,000 | 1,184 |
Derivatives | $1,256,000 | 560 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $521,110,000 | 1,062 |
Cash and due from depository institutions | $11,282,000 | 1,505 |
Interest-bearing balances | $488,000 | 3,961 |
Securities | $184,198,000 | 728 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 1,310 |
Net loans & leases | $292,548,000 | 1,211 |
Loan loss allowance | $2,879,000 | 1,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,636,000 | 930 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $2,029,000 | 1,136 |
All other assets | $9,416,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,110,000 | 1,062 |
Total liabilities | $460,091,000 | 1,090 |
Total deposits | $361,147,000 | 1,190 |
Interest-bearing deposits | $314,796,000 | 1,194 |
Deposits held in domestic offices | $361,147,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,403 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $87,344,000 | 569 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,000,000 | 883 |
Total equity capital | $61,019,000 | 911 |
Total bank equity capital | $61,019,000 | 911 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $51,019,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,294,000 | 1,194 |
Earning assets | $489,235,000 | 1,036 |
Long-term assets (5+ years) | $244,995,000 | 444 |
Average Assets, year-to-date | $508,116,670 | 1,064 |
Average Assets, quarterly | $510,292,000 | 1,071 |
Volatile liabilities | $70,182,000 | 1,422 |
Insider loans | $35,000 | 7,993 |
FHLB advances | $87,344,000 | 491 |
Loans and leases held for sale | $2,055,000 | 1,125 |
Unused loan commitments | $69,768,000 | 1,117 |
Tier 1 (core) risk-based capital | $55,546,000 | 900 |
Tier 2 risk-based capital | $4,134,000 | 1,028 |
Total risk weighted assets | $318,426,000 | 1,170 |
Total unused commitments | $69,768,000 | 1,123 |
Derivatives | $2,382,000 | 514 |
2003-03-31 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $499,474,000 | 1,092 |
Cash and due from depository institutions | $10,042,000 | 1,534 |
Interest-bearing balances | $528,000 | 3,789 |
Securities | $175,300,000 | 746 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,126 |
Net loans & leases | $287,900,000 | 1,211 |
Loan loss allowance | $2,702,000 | 1,655 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,704,000 | 915 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $2,167,000 | 1,094 |
All other assets | $9,211,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,474,000 | 1,092 |
Total liabilities | $439,466,000 | 1,130 |
Total deposits | $342,182,000 | 1,245 |
Interest-bearing deposits | $304,088,000 | 1,224 |
Deposits held in domestic offices | $342,182,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,669 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $87,632,000 | 554 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,337,000 | 867 |
Total equity capital | $60,008,000 | 906 |
Total bank equity capital | $60,008,000 | 906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $50,008,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,325,000 | 1,204 |
Earning assets | $468,878,000 | 1,059 |
Long-term assets (5+ years) | $247,387,000 | 432 |
Average Assets, year-to-date | $501,620,000 | 1,068 |
Average Assets, quarterly | $501,620,000 | 1,068 |
Volatile liabilities | $67,832,000 | 1,446 |
Insider loans | $0 | 8,373 |
FHLB advances | $87,632,000 | 480 |
Loans and leases held for sale | $869,000 | 1,378 |
Unused loan commitments | $64,678,000 | 1,147 |
Tier 1 (core) risk-based capital | $54,493,000 | 908 |
Tier 2 risk-based capital | $3,516,000 | 1,183 |
Total risk weighted assets | $305,462,000 | 1,208 |
Total unused commitments | $64,678,000 | 1,157 |
Derivatives | $1,657,000 | 496 |
2002-12-31 | Rank | |
# of Employees: | 108 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $503,766,000 | 1,061 |
Cash and due from depository institutions | $10,665,000 | 1,599 |
Interest-bearing balances | $498,000 | 3,782 |
Securities | $172,500,000 | 735 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $289,524,000 | 1,184 |
Loan loss allowance | $2,714,000 | 1,607 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,600,000 | 918 |
Other real estate owned | $814,000 | 1,599 |
Goodwill and other intangibles | $2,104,000 | 1,091 |
All other assets | $8,559,000 | 1,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,766,000 | 1,061 |
Total liabilities | $444,681,000 | 1,104 |
Total deposits | $345,798,000 | 1,207 |
Interest-bearing deposits | $306,250,000 | 1,196 |
Deposits held in domestic offices | $345,798,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,578,000 | 1,502 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $88,406,000 | 563 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,899,000 | 884 |
Total equity capital | $59,085,000 | 900 |
Total bank equity capital | $59,085,000 | 900 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $49,085,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,287,000 | 1,286 |
Earning assets | $472,522,000 | 1,030 |
Long-term assets (5+ years) | $238,475,000 | 425 |
Average Assets, year-to-date | $479,998,800 | 1,073 |
Average Assets, quarterly | $503,300,500 | 1,057 |
Volatile liabilities | $71,992,000 | 1,359 |
Insider loans | $0 | 8,414 |
FHLB advances | $88,406,000 | 484 |
Loans and leases held for sale | $133,000 | 1,811 |
Unused loan commitments | $55,695,000 | 1,236 |
Tier 1 (core) risk-based capital | $53,601,000 | 899 |
Tier 2 risk-based capital | $3,659,000 | 1,127 |
Total risk weighted assets | $299,280,000 | 1,204 |
Total unused commitments | $55,695,000 | 1,238 |
Derivatives | $1,812,000 | 452 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $436,958,000 | 1,175 |
Cash and due from depository institutions | $10,294,000 | 1,847 |
Interest-bearing balances | $296,000 | 4,166 |
Securities | $137,364,000 | 837 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 3,133 |
Net loans & leases | $266,620,000 | 1,238 |
Loan loss allowance | $2,371,000 | 1,698 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,551,000 | 891 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $1,928,000 | 1,076 |
All other assets | $6,945,000 | 1,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,958,000 | 1,175 |
Total liabilities | $381,971,000 | 1,214 |
Total deposits | $305,758,000 | 1,303 |
Interest-bearing deposits | $275,861,000 | 1,257 |
Deposits held in domestic offices | $305,758,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,700 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,500,000 | 633 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,825,000 | 1,015 |
Total equity capital | $54,987,000 | 895 |
Total bank equity capital | $54,987,000 | 895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $44,987,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,006,000 | 1,633 |
Earning assets | $408,536,000 | 1,153 |
Long-term assets (5+ years) | $215,338,000 | 494 |
Average Assets, year-to-date | $401,746,600 | 1,212 |
Average Assets, quarterly | $423,522,000 | 1,202 |
Volatile liabilities | $50,319,000 | 1,745 |
Insider loans | $0 | 8,624 |
FHLB advances | $67,500,000 | 553 |
Loans and leases held for sale | $143,000 | 1,648 |
Unused loan commitments | $44,563,000 | 1,379 |
Tier 1 (core) risk-based capital | $49,914,000 | 907 |
Tier 2 risk-based capital | $4,164,000 | 955 |
Total risk weighted assets | $258,031,000 | 1,334 |
Total unused commitments | $44,563,000 | 1,384 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $372,792,000 | 1,297 |
Cash and due from depository institutions | $8,135,000 | 2,039 |
Interest-bearing balances | $225,000 | 3,734 |
Securities | $87,913,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $14,634,000 | 838 |
Net loans & leases | $247,639,000 | 1,285 |
Loan loss allowance | $2,070,000 | 1,852 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,393,000 | 856 |
Other real estate owned | $0 | 2,039 |
Goodwill and other intangibles | $2,269,000 | 979 |
All other assets | $2,809,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,792,000 | 1,297 |
Total liabilities | $319,594,000 | 1,351 |
Total deposits | $254,363,000 | 1,492 |
Interest-bearing deposits | $234,749,000 | 1,404 |
Deposits held in domestic offices | $254,363,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,799,000 | 1,786 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,000,000 | 679 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,432,000 | 1,092 |
Total equity capital | $53,198,000 | 877 |
Total bank equity capital | $53,198,000 | 877 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $43,198,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,254,000 | 2,106 |
Earning assets | $350,411,000 | 1,265 |
Long-term assets (5+ years) | $195,377,000 | 513 |
Average Assets, year-to-date | $364,799,400 | 1,270 |
Average Assets, quarterly | $369,423,500 | 1,296 |
Volatile liabilities | $55,970,000 | 1,581 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $345,000 | 1,056 |
Unused loan commitments | $27,759,000 | 1,840 |
Tier 1 (core) risk-based capital | $47,544,400 | 920 |
Tier 2 risk-based capital | $4,375,350 | 886 |
Total risk weighted assets | $196,227,850 | 1,660 |
Total unused commitments | $27,759,000 | 1,842 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $361,828,000 | 1,307 |
Cash and due from depository institutions | $5,462,000 | 2,597 |
Interest-bearing balances | $57,000 | 5,319 |
Securities | $111,606,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,460 |
Net loans & leases | $228,005,000 | 1,341 |
Loan loss allowance | $1,594,000 | 2,262 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,272,000 | 869 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $2,529,000 | 934 |
All other assets | $2,712,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,828,000 | 1,307 |
Total liabilities | $312,303,000 | 1,370 |
Total deposits | $248,130,000 | 1,523 |
Interest-bearing deposits | $236,046,000 | 1,376 |
Deposits held in domestic offices | $248,130,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,000,000 | 659 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,173,000 | 1,304 |
Total equity capital | $49,525,000 | 904 |
Total bank equity capital | $49,525,000 | 904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $39,525,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $942,000 | 2,417 |
Earning assets | $341,910,000 | 1,261 |
Long-term assets (5+ years) | $215,065,000 | 519 |
Average Assets, year-to-date | $352,447,200 | 1,277 |
Average Assets, quarterly | $356,359,000 | 1,311 |
Volatile liabilities | $56,041,000 | 1,513 |
Insider loans | $390,000 | 5,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,461,000 | 2,508 |
Tier 1 (core) risk-based capital | $44,970,000 | 974 |
Tier 2 risk-based capital | $3,578,500 | 1,020 |
Total risk weighted assets | $173,227,900 | 1,771 |
Total unused commitments | $18,461,000 | 2,511 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $352,585,000 | 1,300 |
Cash and due from depository institutions | $2,630,000 | 2,921 |
Interest-bearing balances | $146,000 | 4,551 |
Securities | $125,808,000 | 925 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 3,660 |
Net loans & leases | $208,144,000 | 1,355 |
Loan loss allowance | $1,213,000 | 2,807 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,737,000 | 1,394 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $2,899,000 | 821 |
All other assets | $2,834,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,585,000 | 1,300 |
Total liabilities | $303,065,000 | 1,355 |
Total deposits | $259,230,000 | 1,430 |
Interest-bearing deposits | $250,084,000 | 1,277 |
Deposits held in domestic offices | $259,230,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000,000 | 691 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,835,000 | 1,204 |
Total equity capital | $49,520,000 | 916 |
Total bank equity capital | $49,520,000 | 916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $39,520,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $885,000 | 2,534 |
Earning assets | $338,631,000 | 1,240 |
Long-term assets (5+ years) | $197,260,000 | 488 |
Average Assets, year-to-date | $345,062,400 | 1,259 |
Average Assets, quarterly | $351,736,000 | 1,277 |
Volatile liabilities | $29,307,000 | 2,187 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,883,000 | 837 |
Unused loan commitments | $16,870,000 | 2,545 |
Tier 1 (core) risk-based capital | $42,582,000 | 982 |
Tier 2 risk-based capital | $3,641,200 | 958 |
Total risk weighted assets | $160,899,100 | 1,792 |
Total unused commitments | $16,870,000 | 2,550 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $332,508,000 | 1,388 |
Cash and due from depository institutions | $2,141,000 | 3,171 |
Interest-bearing balances | $236,000 | 3,800 |
Securities | $125,925,000 | 917 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 2,826 |
Net loans & leases | $189,173,000 | 1,491 |
Loan loss allowance | $1,063,000 | 3,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,182,000 | 1,519 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $3,270,000 | 725 |
All other assets | $2,028,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,508,000 | 1,388 |
Total liabilities | $285,455,000 | 1,458 |
Total deposits | $259,266,000 | 1,429 |
Interest-bearing deposits | $254,088,000 | 1,280 |
Deposits held in domestic offices | $259,266,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,000,000 | 883 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,189,000 | 1,396 |
Total equity capital | $47,053,000 | 970 |
Total bank equity capital | $47,053,000 | 970 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $37,053,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $781,000 | 2,971 |
Earning assets | $320,123,000 | 1,330 |
Long-term assets (5+ years) | $183,030,000 | 446 |
Average Assets, year-to-date | $323,850,800 | 1,354 |
Average Assets, quarterly | $330,113,000 | 1,374 |
Volatile liabilities | $22,673,000 | 2,701 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $164,000 | 1,353 |
Unused loan commitments | $10,606,000 | 3,317 |
Tier 1 (core) risk-based capital | $40,386,000 | 1,048 |
Tier 2 risk-based capital | $1,063,000 | 2,767 |
Total risk weighted assets | $128,436,700 | 2,157 |
Total unused commitments | $10,606,000 | 3,319 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $315,295,000 | 1,507 |
Cash and due from depository institutions | $2,112,000 | 3,657 |
Interest-bearing balances | $176,000 | 4,188 |
Securities | $137,532,000 | 899 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 2,869 |
Net loans & leases | $160,507,000 | 1,803 |
Loan loss allowance | $860,000 | 3,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,629,000 | 1,716 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $3,638,000 | 650 |
All other assets | $2,403,000 | 3,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,295,000 | 1,507 |
Total liabilities | $271,469,000 | 1,578 |
Total deposits | $250,682,000 | 1,535 |
Interest-bearing deposits | $246,326,000 | 1,367 |
Deposits held in domestic offices | $250,682,000 | 1,524 |
% 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 | $2,787,000 | 1,542 |
Total equity capital | $43,826,000 | 1,041 |
Total bank equity capital | $43,826,000 | 1,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $10,000,000 | 1,587 |
Undivided profits | $33,826,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $665,000 | 3,470 |
Earning assets | $302,689,000 | 1,438 |
Long-term assets (5+ years) | $165,872,000 | 478 |
Average Assets, year-to-date | $267,824,000 | 1,664 |
Average Assets, quarterly | $289,562,000 | 1,605 |
Volatile liabilities | $18,775,000 | 3,052 |
Insider loans | $131,000 | 8,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,168,000 | 5,012 |
Tier 1 (core) risk-based capital | $37,912,000 | 1,137 |
Tier 2 risk-based capital | $860,000 | 3,437 |
Total risk weighted assets | $114,908,700 | 2,442 |
Total unused commitments | $5,168,000 | 5,025 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $245,314,000 | 1,911 |
Cash and due from depository institutions | $1,194,000 | 5,554 |
Interest-bearing balances | $91,000 | 5,459 |
Securities | $119,522,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $5,546,000 | 2,619 |
Net loans & leases | $114,677,000 | 2,399 |
Loan loss allowance | $576,000 | 5,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,311,000 | 3,252 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,064,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,314,000 | 1,911 |
Total liabilities | $203,383,000 | 2,098 |
Total deposits | $192,252,000 | 2,048 |
Interest-bearing deposits | $190,686,000 | 1,776 |
Deposits held in domestic offices | $192,252,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000,000 | 1,310 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,131,000 | 1,483 |
Total equity capital | $41,931,000 | 1,112 |
Total bank equity capital | $41,931,000 | 1,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $10,000,000 | 1,580 |
Undivided profits | $31,931,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $239,836,000 | 1,787 |
Long-term assets (5+ years) | $142,124,000 | 505 |
Average Assets, year-to-date | $232,171,800 | 1,951 |
Average Assets, quarterly | $243,550,500 | 1,909 |
Volatile liabilities | $14,422,000 | 3,455 |
Insider loans | $138,000 | 8,662 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,390,000 | 4,772 |
Tier 1 (core) risk-based capital | $38,737,000 | 1,123 |
Tier 2 risk-based capital | $576,000 | 4,713 |
Total risk weighted assets | $80,051,100 | 3,321 |
Total unused commitments | $5,390,000 | 4,787 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $217,870,000 | 2,123 |
Cash and due from depository institutions | $629,000 | 7,248 |
Interest-bearing balances | $59,000 | 6,023 |
Securities | $132,303,000 | 988 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 3,579 |
Net loans & leases | $78,213,000 | 3,311 |
Loan loss allowance | $382,000 | 7,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $967,000 | 6,209 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,592,000 | 2,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,870,000 | 2,123 |
Total liabilities | $182,494,000 | 2,305 |
Total deposits | $181,151,000 | 2,140 |
Interest-bearing deposits | $181,146,000 | 1,825 |
Deposits held in domestic offices | $181,151,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,343,000 | 2,420 |
Total equity capital | $35,376,000 | 1,166 |
Total bank equity capital | $35,376,000 | 1,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $10,000,000 | 1,518 |
Undivided profits | $25,376,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $285,000 | 6,837 |
Earning assets | $212,741,000 | 1,986 |
Long-term assets (5+ years) | $128,390,000 | 553 |
Average Assets, year-to-date | $223,765,800 | 2,000 |
Average Assets, quarterly | $220,475,500 | 2,082 |
Volatile liabilities | $12,006,000 | 3,808 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,507,000 | 6,883 |
Tier 1 (core) risk-based capital | $36,255,000 | 1,137 |
Tier 2 risk-based capital | $382,000 | 6,443 |
Total risk weighted assets | $62,118,000 | 4,105 |
Total unused commitments | $2,507,000 | 6,893 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $224,987,000 | 2,074 |
Cash and due from depository institutions | $2,071,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $146,856,000 | 942 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,198 |
Net loans & leases | $61,553,000 | 4,040 |
Loan loss allowance | $382,000 | 7,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $807,000 | 6,974 |
Other real estate owned | $181,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,319,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,987,000 | 2,074 |
Total liabilities | $191,636,000 | 2,225 |
Total deposits | $191,179,000 | 2,082 |
Interest-bearing deposits | $191,161,000 | 1,813 |
Deposits held in domestic offices | $191,179,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $457,000 | 5,712 |
Total equity capital | $33,351,000 | 1,223 |
Total bank equity capital | $33,351,000 | 1,223 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $10,000,000 | 1,446 |
Undivided profits | $23,351,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $219,609,000 | 1,943 |
Long-term assets (5+ years) | $131,835,000 | 525 |
Average Assets, year-to-date | $221,238,200 | 2,040 |
Average Assets, quarterly | $223,830,000 | 2,056 |
Volatile liabilities | $12,034,000 | 3,584 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,641,000 | 4,095 |
Tier 1 (core) risk-based capital | $33,351,000 | 1,185 |
Tier 2 risk-based capital | $382,000 | 6,503 |
Total risk weighted assets | $52,478,800 | 4,695 |
Total unused commitments | $6,641,000 | 4,120 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $216,902,000 | 2,194 |
Cash and due from depository institutions | $2,839,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $140,729,000 | 957 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,266 |
Net loans & leases | $63,308,000 | 3,992 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $734,000 | 7,460 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,942,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,902,000 | 2,194 |
Total liabilities | $187,882,000 | 2,321 |
Total deposits | $187,388,000 | 2,199 |
Interest-bearing deposits | $187,325,000 | 1,923 |
Deposits held in domestic offices | $187,388,000 | 2,189 |
% 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 | $494,000 | 5,878 |
Total equity capital | $29,020,000 | 1,340 |
Total bank equity capital | $29,020,000 | 1,340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $10,000,000 | 1,403 |
Undivided profits | $19,020,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $211,387,000 | 2,049 |
Long-term assets (5+ years) | $148,910,000 | 451 |
Average Assets, year-to-date | $210,964,200 | 2,184 |
Average Assets, quarterly | $215,310,000 | 2,183 |
Volatile liabilities | $10,414,000 | 3,989 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,111,000 | 5,176 |
Tier 1 (core) risk-based capital | $29,020,000 | 1,305 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $55,338,900 | 4,520 |
Total unused commitments | $4,111,000 | 5,207 |
Derivatives | $0 | 651 |