Home > Cape Cod Co-operative Bank > Assets and Liabilities
Cape Cod Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 161 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,558,160,000 | 724 |
Cash and due from depository institutions | $14,991,000 | 843 |
Interest-bearing balances | $1,400,000 | 3,954 |
Securities | $115,071,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $61,000 | 1,695 |
Net loans & leases | $1,343,890,000 | 583 |
Loan loss allowance | $10,048,000 | 850 |
Trading account assets | $6,630,000 | 130 |
Bank premises and fixed assets | $31,970,000 | 470 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $1,232,000 | 1,387 |
All other assets | $44,315,000 | 760 |
Life insurance assets | $28,521,000 | 446 |
Total liabilities and capital | $1,558,160,000 | 717 |
Total liabilities | $1,410,202,000 | 715 |
Total deposits | $1,275,501,000 | 720 |
Interest-bearing deposits | $1,087,839,000 | 640 |
Deposits held in domestic offices | $1,275,501,000 | 718 |
% insured | 62.29% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $6,630,000 | 102 |
Other borrowed funds | $122,089,000 | 488 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,982,000 | 1,376 |
Total equity capital | $147,958,000 | 730 |
Total bank equity capital | $147,958,000 | 721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $147,958,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,036,000 | 953 |
Earning assets | $1,460,422,000 | 698 |
Long-term assets (5+ years) | $911,590,000 | 443 |
Average Assets, year-to-date | $1,512,630,400 | 715 |
Average Assets, quarterly | $1,540,183,000 | 715 |
Volatile liabilities | $218,171,000 | 515 |
Insider loans | $7,137,000 | 844 |
FHLB advances | $122,089,000 | 363 |
Loans and leases held for sale | $467,000 | 736 |
Unused loan commitments | $217,206,000 | 715 |
Tier 1 (core) risk-based capital | $148,106,000 | 767 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $217,206,000 | 715 |
Derivatives | $63,699,000 | 479 |
2023-09-30 | Rank | |
# of Employees: | 163 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,522,206,000 | 728 |
Cash and due from depository institutions | $16,406,000 | 843 |
Interest-bearing balances | $3,004,000 | 3,578 |
Securities | $118,277,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,754 |
Net loans & leases | $1,303,062,000 | 597 |
Loan loss allowance | $10,049,000 | 843 |
Trading account assets | $9,107,000 | 126 |
Bank premises and fixed assets | $32,093,000 | 473 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $1,273,000 | 1,394 |
All other assets | $41,942,000 | 808 |
Life insurance assets | $28,324,000 | 447 |
Total liabilities and capital | $1,522,206,000 | 723 |
Total liabilities | $1,375,145,000 | 724 |
Total deposits | $1,308,801,000 | 703 |
Interest-bearing deposits | $1,105,630,000 | 617 |
Deposits held in domestic offices | $1,308,801,000 | 701 |
% insured | 62.62% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $9,107,000 | 105 |
Other borrowed funds | $52,089,000 | 832 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,148,000 | 1,497 |
Total equity capital | $147,061,000 | 701 |
Total bank equity capital | $147,061,000 | 692 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $147,061,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,728,000 | 980 |
Earning assets | $1,424,389,000 | 704 |
Long-term assets (5+ years) | $909,200,000 | 445 |
Average Assets, year-to-date | $1,501,248,000 | 721 |
Average Assets, quarterly | $1,523,148,000 | 717 |
Volatile liabilities | $169,350,000 | 618 |
Insider loans | $7,309,000 | 825 |
FHLB advances | $52,089,000 | 653 |
Loans and leases held for sale | $456,000 | 821 |
Unused loan commitments | $227,595,000 | 711 |
Tier 1 (core) risk-based capital | $147,328,000 | 764 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $227,595,000 | 711 |
Derivatives | $64,296,000 | 465 |
2023-06-30 | Rank | |
# of Employees: | 164 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,524,090,000 | 718 |
Cash and due from depository institutions | $25,052,000 | 840 |
Interest-bearing balances | $10,716,000 | 2,325 |
Securities | $120,504,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $77,000 | 1,748 |
Net loans & leases | $1,296,286,000 | 577 |
Loan loss allowance | $10,081,000 | 834 |
Trading account assets | $7,869,000 | 127 |
Bank premises and fixed assets | $32,339,000 | 456 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $1,323,000 | 1,371 |
All other assets | $40,640,000 | 800 |
Life insurance assets | $28,131,000 | 445 |
Total liabilities and capital | $1,524,090,000 | 707 |
Total liabilities | $1,378,124,000 | 704 |
Total deposits | $1,313,608,000 | 693 |
Interest-bearing deposits | $1,103,182,000 | 599 |
Deposits held in domestic offices | $1,313,608,000 | 691 |
% insured | 61.18% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $7,869,000 | 100 |
Other borrowed funds | $52,089,000 | 835 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,558,000 | 1,491 |
Total equity capital | $145,966,000 | 705 |
Total bank equity capital | $145,966,000 | 699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $145,966,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,232,000 | 963 |
Earning assets | $1,427,583,000 | 690 |
Long-term assets (5+ years) | $910,604,000 | 444 |
Average Assets, year-to-date | $1,494,262,000 | 714 |
Average Assets, quarterly | $1,508,739,500 | 711 |
Volatile liabilities | $194,159,000 | 534 |
Insider loans | $6,441,000 | 888 |
FHLB advances | $52,089,000 | 674 |
Loans and leases held for sale | $506,000 | 849 |
Unused loan commitments | $204,085,000 | 760 |
Tier 1 (core) risk-based capital | $146,175,000 | 759 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $204,085,000 | 760 |
Derivatives | $64,859,000 | 448 |
2023-03-31 | Rank | |
# of Employees: | 161 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,493,389,000 | 733 |
Cash and due from depository institutions | $15,386,000 | 876 |
Interest-bearing balances | $2,695,000 | 3,783 |
Securities | $125,195,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,838 |
Net loans & leases | $1,271,628,000 | 589 |
Loan loss allowance | $10,460,000 | 823 |
Trading account assets | $7,038,000 | 133 |
Bank premises and fixed assets | $32,259,000 | 460 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $1,349,000 | 1,379 |
All other assets | $40,485,000 | 793 |
Life insurance assets | $27,944,000 | 459 |
Total liabilities and capital | $1,493,389,000 | 733 |
Total liabilities | $1,348,661,000 | 732 |
Total deposits | $1,273,351,000 | 713 |
Interest-bearing deposits | $1,069,300,000 | 632 |
Deposits held in domestic offices | $1,273,351,000 | 711 |
% insured | 62.56% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $7,038,000 | 108 |
Other borrowed funds | $62,021,000 | 664 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,251,000 | 1,236 |
Total equity capital | $144,728,000 | 703 |
Total bank equity capital | $144,728,000 | 703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $144,728,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,370,000 | 900 |
Earning assets | $1,399,567,000 | 712 |
Long-term assets (5+ years) | $904,757,000 | 466 |
Average Assets, year-to-date | $1,479,348,000 | 730 |
Average Assets, quarterly | $1,479,348,000 | 730 |
Volatile liabilities | $170,915,000 | 560 |
Insider loans | $662,000 | 2,812 |
FHLB advances | $62,021,000 | 581 |
Loans and leases held for sale | $873,000 | 608 |
Unused loan commitments | $201,243,000 | 782 |
Tier 1 (core) risk-based capital | $144,922,000 | 769 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $201,243,000 | 782 |
Derivatives | $64,422,000 | 435 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,465,307,000 | 730 |
Cash and due from depository institutions | $15,630,000 | 879 |
Interest-bearing balances | $2,192,000 | 3,807 |
Securities | $129,434,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $68,000 | 1,711 |
Net loans & leases | $1,238,828,000 | 600 |
Loan loss allowance | $10,460,000 | 799 |
Trading account assets | $8,318,000 | 144 |
Bank premises and fixed assets | $31,113,000 | 469 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $1,468,000 | 1,360 |
All other assets | $40,448,000 | 809 |
Life insurance assets | $27,763,000 | 463 |
Total liabilities and capital | $1,465,307,000 | 730 |
Total liabilities | $1,321,784,000 | 733 |
Total deposits | $1,239,307,000 | 730 |
Interest-bearing deposits | $1,023,109,000 | 646 |
Deposits held in domestic offices | $1,239,307,000 | 729 |
% insured | 63.07% | 3,665 |
Federal funds purchased & repurchase agreements | $2,164,000 | 964 |
Trading liabilities | $8,318,000 | 115 |
Other borrowed funds | $68,021,000 | 574 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,974,000 | 1,554 |
Total equity capital | $143,523,000 | 696 |
Total bank equity capital | $143,523,000 | 696 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $143,523,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,131,000 | 975 |
Earning assets | $1,370,522,000 | 718 |
Long-term assets (5+ years) | $896,491,000 | 474 |
Average Assets, year-to-date | $1,411,337,400 | 740 |
Average Assets, quarterly | $1,443,090,000 | 736 |
Volatile liabilities | $132,306,000 | 627 |
Insider loans | $669,000 | 2,821 |
FHLB advances | $68,021,000 | 529 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $223,769,000 | 727 |
Tier 1 (core) risk-based capital | $143,747,000 | 765 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $223,769,000 | 727 |
Derivatives | $64,985,000 | 409 |
2022-09-30 | Rank | |
# of Employees: | 157 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,420,873,000 | 750 |
Cash and due from depository institutions | $77,267,000 | 901 |
Interest-bearing balances | $66,744,000 | 850 |
Securities | $133,633,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,154 |
Net loans & leases | $1,130,376,000 | 635 |
Loan loss allowance | $10,461,000 | 793 |
Trading account assets | $8,821,000 | 136 |
Bank premises and fixed assets | $31,463,000 | 451 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $1,600,000 | 1,328 |
All other assets | $36,066,000 | 874 |
Life insurance assets | $27,579,000 | 465 |
Total liabilities and capital | $1,420,873,000 | 750 |
Total liabilities | $1,280,011,000 | 753 |
Total deposits | $1,248,675,000 | 735 |
Interest-bearing deposits | $992,609,000 | 665 |
Deposits held in domestic offices | $1,248,675,000 | 734 |
% insured | 64.16% | 3,628 |
Federal funds purchased & repurchase agreements | $15,078,000 | 432 |
Trading liabilities | $8,821,000 | 113 |
Other borrowed funds | $4,021,000 | 1,851 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,416,000 | 1,615 |
Total equity capital | $140,862,000 | 684 |
Total bank equity capital | $140,862,000 | 683 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $140,862,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,526,000 | 1,049 |
Earning assets | $1,332,400,000 | 734 |
Long-term assets (5+ years) | $828,954,000 | 502 |
Average Assets, year-to-date | $1,397,845,000 | 752 |
Average Assets, quarterly | $1,410,998,000 | 752 |
Volatile liabilities | $67,647,000 | 886 |
Insider loans | $685,000 | 2,816 |
FHLB advances | $4,021,000 | 1,730 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $254,598,000 | 689 |
Tier 1 (core) risk-based capital | $141,160,000 | 770 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $254,598,000 | 689 |
Derivatives | $65,538,000 | 429 |
2022-06-30 | Rank | |
# of Employees: | 163 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,401,123,000 | 749 |
Cash and due from depository institutions | $155,927,000 | 863 |
Interest-bearing balances | $144,835,000 | 515 |
Securities | $137,806,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,595 |
Net loans & leases | $1,039,262,000 | 662 |
Loan loss allowance | $10,241,000 | 796 |
Trading account assets | $5,926,000 | 133 |
Bank premises and fixed assets | $31,730,000 | 445 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $1,741,000 | 1,297 |
All other assets | $28,267,000 | 995 |
Life insurance assets | $17,691,000 | 700 |
Total liabilities and capital | $1,401,123,000 | 749 |
Total liabilities | $1,263,090,000 | 755 |
Total deposits | $1,234,006,000 | 733 |
Interest-bearing deposits | $1,004,285,000 | 652 |
Deposits held in domestic offices | $1,234,006,000 | 733 |
% insured | 63.32% | 3,741 |
Federal funds purchased & repurchase agreements | $14,896,000 | 426 |
Trading liabilities | $5,926,000 | 105 |
Other borrowed funds | $4,021,000 | 1,679 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,241,000 | 1,361 |
Total equity capital | $138,033,000 | 705 |
Total bank equity capital | $138,033,000 | 705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $138,033,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,151,000 | 1,054 |
Earning assets | $1,322,367,000 | 733 |
Long-term assets (5+ years) | $742,759,000 | 552 |
Average Assets, year-to-date | $1,390,169,000 | 748 |
Average Assets, quarterly | $1,391,325,000 | 749 |
Volatile liabilities | $39,234,000 | 1,235 |
Insider loans | $685,000 | 2,835 |
FHLB advances | $4,021,000 | 1,557 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $237,509,000 | 722 |
Tier 1 (core) risk-based capital | $138,252,000 | 761 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $237,509,000 | 722 |
Derivatives | $62,361,000 | 456 |
2022-03-31 | Rank | |
# of Employees: | 163 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,381,527,000 | 755 |
Cash and due from depository institutions | $228,414,000 | 856 |
Interest-bearing balances | $220,422,000 | 489 |
Securities | $103,941,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,594 |
Net loans & leases | $979,930,000 | 676 |
Loan loss allowance | $10,192,000 | 787 |
Trading account assets | $3,763,000 | 160 |
Bank premises and fixed assets | $31,743,000 | 448 |
Other real estate owned | $34,000 | 856 |
Goodwill and other intangibles | $1,857,000 | 1,270 |
All other assets | $31,300,000 | 881 |
Life insurance assets | $17,988,000 | 687 |
Total liabilities and capital | $1,381,527,000 | 755 |
Total liabilities | $1,245,736,000 | 756 |
Total deposits | $1,219,177,000 | 737 |
Interest-bearing deposits | $986,440,000 | 663 |
Deposits held in domestic offices | $1,219,177,000 | 737 |
% insured | 99.96% | 18 |
Federal funds purchased & repurchase agreements | $13,834,000 | 424 |
Trading liabilities | $3,763,000 | 115 |
Other borrowed funds | $4,021,000 | 1,698 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,941,000 | 1,226 |
Total equity capital | $135,791,000 | 742 |
Total bank equity capital | $135,791,000 | 742 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $135,791,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,921,000 | 1,055 |
Earning assets | $1,304,838,000 | 744 |
Long-term assets (5+ years) | $664,729,000 | 599 |
Average Assets, year-to-date | $1,384,692,000 | 753 |
Average Assets, quarterly | $1,384,692,000 | 753 |
Volatile liabilities | $39,233,000 | 1,131 |
Insider loans | $450,000 | 3,179 |
FHLB advances | $4,021,000 | 1,558 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $231,312,000 | 709 |
Tier 1 (core) risk-based capital | $135,853,000 | 759 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $231,312,000 | 709 |
Derivatives | $64,681,000 | 469 |
2021-12-31 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,387,857,000 | 762 |
Cash and due from depository institutions | $311,720,000 | 861 |
Interest-bearing balances | $301,862,000 | 408 |
Securities | $93,737,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,803 |
Net loans & leases | $920,668,000 | 710 |
Loan loss allowance | $10,221,000 | 792 |
Trading account assets | $45,000 | 242 |
Bank premises and fixed assets | $31,320,000 | 450 |
Other real estate owned | $35,000 | 861 |
Goodwill and other intangibles | $1,790,000 | 1,291 |
All other assets | $28,352,000 | 887 |
Life insurance assets | $17,901,000 | 686 |
Total liabilities and capital | $1,387,857,000 | 762 |
Total liabilities | $1,253,741,000 | 751 |
Total deposits | $1,230,067,000 | 734 |
Interest-bearing deposits | $981,981,000 | 666 |
Deposits held in domestic offices | $1,230,067,000 | 733 |
% insured | 63.55% | 3,812 |
Federal funds purchased & repurchase agreements | $14,652,000 | 420 |
Trading liabilities | $45,000 | 180 |
Other borrowed funds | $4,021,000 | 1,780 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,956,000 | 1,241 |
Total equity capital | $134,116,000 | 805 |
Total bank equity capital | $134,116,000 | 805 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $134,116,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,706,000 | 1,205 |
Earning assets | $1,316,457,000 | 747 |
Long-term assets (5+ years) | $576,995,000 | 658 |
Average Assets, year-to-date | $1,284,336,000 | 777 |
Average Assets, quarterly | $1,359,589,500 | 766 |
Volatile liabilities | $41,659,000 | 1,110 |
Insider loans | $475,000 | 3,196 |
FHLB advances | $4,021,000 | 1,624 |
Loans and leases held for sale | $2,916,000 | 631 |
Unused loan commitments | $218,454,000 | 717 |
Tier 1 (core) risk-based capital | $133,990,000 | 767 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $218,454,000 | 717 |
Derivatives | $68,319,000 | 466 |
2021-09-30 | Rank | |
# of Employees: | 159 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,331,322,000 | 781 |
Cash and due from depository institutions | $311,923,000 | 899 |
Interest-bearing balances | $300,613,000 | 426 |
Securities | $87,358,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $104,000 | 1,892 |
Net loans & leases | $870,650,000 | 754 |
Loan loss allowance | $10,219,000 | 811 |
Trading account assets | $513,000 | 216 |
Bank premises and fixed assets | $30,298,000 | 464 |
Other real estate owned | $35,000 | 899 |
Goodwill and other intangibles | $1,757,000 | 1,297 |
All other assets | $28,684,000 | 885 |
Life insurance assets | $17,810,000 | 683 |
Total liabilities and capital | $1,331,322,000 | 781 |
Total liabilities | $1,221,578,000 | 763 |
Total deposits | $1,198,643,000 | 743 |
Interest-bearing deposits | $942,384,000 | 684 |
Deposits held in domestic offices | $1,198,643,000 | 741 |
% insured | 64.68% | 3,884 |
Federal funds purchased & repurchase agreements | $14,057,000 | 451 |
Trading liabilities | $513,000 | 164 |
Other borrowed funds | $4,021,000 | 1,894 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,344,000 | 1,424 |
Total equity capital | $109,744,000 | 978 |
Total bank equity capital | $109,744,000 | 978 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $109,744,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,908,000 | 1,166 |
Earning assets | $1,258,725,000 | 771 |
Long-term assets (5+ years) | $569,546,000 | 645 |
Average Assets, year-to-date | $1,258,455,750 | 800 |
Average Assets, quarterly | $1,318,671,000 | 780 |
Volatile liabilities | $43,205,000 | 1,123 |
Insider loans | $479,000 | 3,237 |
FHLB advances | $4,021,000 | 1,706 |
Loans and leases held for sale | $5,884,000 | 520 |
Unused loan commitments | $215,448,000 | 723 |
Tier 1 (core) risk-based capital | $109,558,000 | 937 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $215,448,000 | 723 |
Derivatives | $70,408,000 | 498 |
2021-06-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,306,020,000 | 790 |
Cash and due from depository institutions | $272,924,000 | 887 |
Interest-bearing balances | $259,638,000 | 459 |
Securities | $63,248,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $62,000 | 1,945 |
Net loans & leases | $909,340,000 | 735 |
Loan loss allowance | $10,245,000 | 811 |
Trading account assets | $1,073,000 | 194 |
Bank premises and fixed assets | $28,530,000 | 486 |
Other real estate owned | $35,000 | 887 |
Goodwill and other intangibles | $1,737,000 | 1,299 |
All other assets | $29,071,000 | 866 |
Life insurance assets | $17,719,000 | 667 |
Total liabilities and capital | $1,306,020,000 | 790 |
Total liabilities | $1,198,132,000 | 762 |
Total deposits | $1,176,578,000 | 739 |
Interest-bearing deposits | $943,449,000 | 674 |
Deposits held in domestic offices | $1,176,578,000 | 737 |
% insured | 64.38% | 3,988 |
Federal funds purchased & repurchase agreements | $11,820,000 | 478 |
Trading liabilities | $1,073,000 | 149 |
Other borrowed funds | $4,021,000 | 1,987 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,640,000 | 1,331 |
Total equity capital | $107,888,000 | 978 |
Total bank equity capital | $107,888,000 | 977 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $107,888,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,989,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,017,000 | 1,104 |
Earning assets | $1,232,288,000 | 778 |
Long-term assets (5+ years) | $523,234,000 | 675 |
Average Assets, year-to-date | $1,234,167,000 | 806 |
Average Assets, quarterly | $1,263,150,000 | 808 |
Volatile liabilities | $45,181,000 | 1,102 |
Insider loans | $1,283,000 | 2,421 |
FHLB advances | $4,021,000 | 1,772 |
Loans and leases held for sale | $5,013,000 | 579 |
Unused loan commitments | $200,239,000 | 733 |
Tier 1 (core) risk-based capital | $107,702,000 | 934 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $200,239,000 | 733 |
Derivatives | $70,911,000 | 503 |
2021-03-31 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,220,280,000 | 826 |
Cash and due from depository institutions | $184,954,000 | 897 |
Interest-bearing balances | $173,792,000 | 627 |
Securities | $41,039,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,110 |
Net loans & leases | $937,123,000 | 715 |
Loan loss allowance | $10,245,000 | 810 |
Trading account assets | $549,000 | 205 |
Bank premises and fixed assets | $26,839,000 | 518 |
Other real estate owned | $36,000 | 897 |
Goodwill and other intangibles | $1,760,000 | 1,286 |
All other assets | $27,960,000 | 878 |
Life insurance assets | $17,629,000 | 637 |
Total liabilities and capital | $1,220,281,000 | 826 |
Total liabilities | $1,114,135,000 | 813 |
Total deposits | $1,094,626,000 | 787 |
Interest-bearing deposits | $882,891,000 | 704 |
Deposits held in domestic offices | $1,094,626,000 | 787 |
% insured | 67.41% | 3,845 |
Federal funds purchased & repurchase agreements | $7,986,000 | 564 |
Trading liabilities | $549,000 | 162 |
Other borrowed funds | $4,021,000 | 2,036 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,953,000 | 1,027 |
Total equity capital | $106,146,000 | 969 |
Total bank equity capital | $106,146,000 | 969 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $106,146,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,175,000 | 1,054 |
Earning assets | $1,151,974,000 | 811 |
Long-term assets (5+ years) | $442,535,000 | 725 |
Average Assets, year-to-date | $1,198,240,500 | 825 |
Average Assets, quarterly | $1,198,240,500 | 825 |
Volatile liabilities | $49,832,000 | 1,016 |
Insider loans | $4,002,000 | 1,330 |
FHLB advances | $4,021,000 | 1,813 |
Loans and leases held for sale | $5,333,000 | 645 |
Unused loan commitments | $191,947,000 | 741 |
Tier 1 (core) risk-based capital | $105,934,000 | 925 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $191,947,000 | 741 |
Derivatives | $71,743,000 | 525 |
2020-12-31 | Rank | |
# of Employees: | 161 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,176,201,000 | 819 |
Cash and due from depository institutions | $146,110,000 | 874 |
Interest-bearing balances | $134,063,000 | 679 |
Securities | $35,649,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,023 |
Net loans & leases | $932,846,000 | 708 |
Loan loss allowance | $11,214,000 | 741 |
Trading account assets | $3,290,000 | 152 |
Bank premises and fixed assets | $25,684,000 | 531 |
Other real estate owned | $331,000 | 874 |
Goodwill and other intangibles | $1,749,000 | 1,284 |
All other assets | $30,363,000 | 816 |
Life insurance assets | $18,011,000 | 610 |
Total liabilities and capital | $1,176,201,000 | 819 |
Total liabilities | $1,071,873,000 | 808 |
Total deposits | $1,051,923,000 | 778 |
Interest-bearing deposits | $961,521,000 | 635 |
Deposits held in domestic offices | $1,051,923,000 | 778 |
% insured | 66.65% | 3,934 |
Federal funds purchased & repurchase agreements | $7,781,000 | 586 |
Trading liabilities | $3,290,000 | 121 |
Other borrowed funds | $4,021,000 | 2,156 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,858,000 | 1,289 |
Total equity capital | $104,328,000 | 969 |
Total bank equity capital | $104,328,000 | 968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $104,328,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,349,000 | 1,066 |
Earning assets | $1,102,737,000 | 807 |
Long-term assets (5+ years) | $408,437,000 | 729 |
Average Assets, year-to-date | $1,059,914,600 | 836 |
Average Assets, quarterly | $1,151,431,000 | 827 |
Volatile liabilities | $63,458,000 | 850 |
Insider loans | $4,880,000 | 1,158 |
FHLB advances | $4,021,000 | 1,922 |
Loans and leases held for sale | $6,778,000 | 623 |
Unused loan commitments | $167,849,000 | 787 |
Tier 1 (core) risk-based capital | $104,050,000 | 914 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $167,849,000 | 787 |
Derivatives | $66,979,000 | 539 |
2020-09-30 | Rank | |
# of Employees: | 159 | 878 |
Assets and Liabilities | ||
Total Assets: | $1,126,661,000 | 836 |
Cash and due from depository institutions | $111,435,000 | 878 |
Interest-bearing balances | $102,065,000 | 727 |
Securities | $38,064,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,186 |
Net loans & leases | $918,214,000 | 722 |
Loan loss allowance | $11,030,000 | 731 |
Trading account assets | $4,153,000 | 154 |
Bank premises and fixed assets | $22,832,000 | 587 |
Other real estate owned | $37,000 | 878 |
Goodwill and other intangibles | $1,676,000 | 1,290 |
All other assets | $30,230,000 | 806 |
Life insurance assets | $17,916,000 | 593 |
Total liabilities and capital | $1,126,661,000 | 836 |
Total liabilities | $1,024,285,000 | 822 |
Total deposits | $986,363,000 | 798 |
Interest-bearing deposits | $886,870,000 | 655 |
Deposits held in domestic offices | $986,363,000 | 798 |
% insured | 68.79% | 3,872 |
Federal funds purchased & repurchase agreements | $9,399,000 | 544 |
Trading liabilities | $4,153,000 | 119 |
Other borrowed funds | $19,221,000 | 1,318 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,149,000 | 1,269 |
Total equity capital | $102,376,000 | 969 |
Total bank equity capital | $102,376,000 | 967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $102,376,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,424,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,298,000 | 1,147 |
Earning assets | $1,058,363,000 | 815 |
Long-term assets (5+ years) | $344,576,000 | 802 |
Average Assets, year-to-date | $1,030,843,000 | 842 |
Average Assets, quarterly | $1,105,173,500 | 840 |
Volatile liabilities | $67,564,000 | 848 |
Insider loans | $5,674,000 | 1,045 |
FHLB advances | $19,221,000 | 1,057 |
Loans and leases held for sale | $3,250,000 | 945 |
Unused loan commitments | $155,008,000 | 809 |
Tier 1 (core) risk-based capital | $102,082,000 | 909 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $155,008,000 | 809 |
Derivatives | $61,746,000 | 575 |
2020-06-30 | Rank | |
# of Employees: | 160 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,083,686,000 | 855 |
Cash and due from depository institutions | $86,072,000 | 877 |
Interest-bearing balances | $74,939,000 | 977 |
Securities | $43,364,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,299 |
Net loans & leases | $901,661,000 | 738 |
Loan loss allowance | $9,143,000 | 827 |
Trading account assets | $3,831,000 | 157 |
Bank premises and fixed assets | $18,987,000 | 718 |
Other real estate owned | $37,000 | 877 |
Goodwill and other intangibles | $1,569,000 | 1,307 |
All other assets | $28,143,000 | 856 |
Life insurance assets | $17,819,000 | 590 |
Total liabilities and capital | $1,083,686,000 | 855 |
Total liabilities | $983,000,000 | 845 |
Total deposits | $943,531,000 | 816 |
Interest-bearing deposits | $843,436,000 | 678 |
Deposits held in domestic offices | $943,531,000 | 816 |
% insured | 69.61% | 3,897 |
Federal funds purchased & repurchase agreements | $10,518,000 | 520 |
Trading liabilities | $3,831,000 | 123 |
Other borrowed funds | $19,520,000 | 1,391 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,600,000 | 1,225 |
Total equity capital | $100,686,000 | 965 |
Total bank equity capital | $100,686,000 | 964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $100,686,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,726,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,782,000 | 1,279 |
Earning assets | $1,019,986,000 | 835 |
Long-term assets (5+ years) | $321,898,000 | 831 |
Average Assets, year-to-date | $998,903,667 | 853 |
Average Assets, quarterly | $1,021,610,000 | 855 |
Volatile liabilities | $73,350,000 | 841 |
Insider loans | $6,288,000 | 960 |
FHLB advances | $19,520,000 | 1,130 |
Loans and leases held for sale | $5,300,000 | 690 |
Unused loan commitments | $149,377,000 | 821 |
Tier 1 (core) risk-based capital | $100,363,000 | 911 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $149,377,000 | 821 |
Derivatives | $42,574,000 | 640 |
2020-03-31 | Rank | |
# of Employees: | 158 | 894 |
Assets and Liabilities | ||
Total Assets: | $959,534,000 | 868 |
Cash and due from depository institutions | $29,951,000 | 894 |
Interest-bearing balances | $21,071,000 | 1,934 |
Securities | $49,424,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,314 |
Net loans & leases | $830,645,000 | 725 |
Loan loss allowance | $7,995,000 | 861 |
Trading account assets | $2,470,000 | 164 |
Bank premises and fixed assets | $18,932,000 | 718 |
Other real estate owned | $37,000 | 894 |
Goodwill and other intangibles | $1,638,000 | 1,293 |
All other assets | $26,407,000 | 878 |
Life insurance assets | $17,725,000 | 586 |
Total liabilities and capital | $959,534,000 | 868 |
Total liabilities | $860,331,000 | 858 |
Total deposits | $822,152,000 | 835 |
Interest-bearing deposits | $756,792,000 | 703 |
Deposits held in domestic offices | $822,152,000 | 835 |
% insured | 71.39% | 3,890 |
Federal funds purchased & repurchase agreements | $3,991,000 | 761 |
Trading liabilities | $2,470,000 | 132 |
Other borrowed funds | $27,817,000 | 963 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,901,000 | 1,391 |
Total equity capital | $99,203,000 | 959 |
Total bank equity capital | $99,203,000 | 957 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $99,203,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,019,000 | 1,492 |
Earning assets | $901,170,000 | 854 |
Long-term assets (5+ years) | $286,515,000 | 882 |
Average Assets, year-to-date | $956,512,500 | 860 |
Average Assets, quarterly | $956,512,500 | 860 |
Volatile liabilities | $85,800,000 | 771 |
Insider loans | $1,892,000 | 2,108 |
FHLB advances | $27,817,000 | 903 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $119,767,000 | 942 |
Tier 1 (core) risk-based capital | $98,893,000 | 908 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $119,767,000 | 942 |
Derivatives | $20,099,000 | 793 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $953,491,000 | 857 |
Cash and due from depository institutions | $33,519,000 | 885 |
Interest-bearing balances | $25,087,000 | 1,585 |
Securities | $52,321,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,347 |
Net loans & leases | $819,887,000 | 718 |
Loan loss allowance | $7,407,000 | 863 |
Trading account assets | $791,000 | 178 |
Bank premises and fixed assets | $18,674,000 | 721 |
Other real estate owned | $38,000 | 885 |
Goodwill and other intangibles | $1,722,000 | 1,276 |
All other assets | $26,515,000 | 852 |
Life insurance assets | $17,628,000 | 583 |
Total liabilities and capital | $953,491,000 | 857 |
Total liabilities | $855,885,000 | 839 |
Total deposits | $833,954,000 | 808 |
Interest-bearing deposits | $768,042,000 | 693 |
Deposits held in domestic offices | $833,954,000 | 807 |
% insured | 70.13% | 4,025 |
Federal funds purchased & repurchase agreements | $2,982,000 | 859 |
Trading liabilities | $791,000 | 135 |
Other borrowed funds | $15,012,000 | 1,286 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,146,000 | 1,598 |
Total equity capital | $97,606,000 | 956 |
Total bank equity capital | $97,606,000 | 955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $97,606,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,994,000 | 1,578 |
Earning assets | $897,319,000 | 836 |
Long-term assets (5+ years) | $244,924,000 | 985 |
Average Assets, year-to-date | $946,931,800 | 827 |
Average Assets, quarterly | $956,113,000 | 843 |
Volatile liabilities | $78,414,000 | 804 |
Insider loans | $1,593,000 | 2,345 |
FHLB advances | $15,012,000 | 1,195 |
Loans and leases held for sale | $1,289,000 | 889 |
Unused loan commitments | $145,035,000 | 811 |
Tier 1 (core) risk-based capital | $97,573,000 | 909 |
Tier 2 risk-based capital | $7,522,000 | 803 |
Total risk weighted assets | $648,143,000 | 918 |
Total unused commitments | $145,035,000 | 811 |
Derivatives | $20,230,000 | 618 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $958,735,000 | 843 |
Cash and due from depository institutions | $50,094,000 | 895 |
Interest-bearing balances | $39,369,000 | 1,032 |
Securities | $53,521,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,380 |
Net loans & leases | $806,926,000 | 729 |
Loan loss allowance | $7,333,000 | 873 |
Trading account assets | $1,088,000 | 172 |
Bank premises and fixed assets | $18,685,000 | 710 |
Other real estate owned | $38,000 | 895 |
Goodwill and other intangibles | $1,806,000 | 1,258 |
All other assets | $26,564,000 | 858 |
Life insurance assets | $17,530,000 | 587 |
Total liabilities and capital | $958,735,000 | 843 |
Total liabilities | $862,819,000 | 829 |
Total deposits | $839,489,000 | 796 |
Interest-bearing deposits | $767,422,000 | 685 |
Deposits held in domestic offices | $839,489,000 | 795 |
% insured | 71.22% | 4,078 |
Federal funds purchased & repurchase agreements | $3,991,000 | 788 |
Trading liabilities | $1,088,000 | 131 |
Other borrowed funds | $15,307,000 | 1,295 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,944,000 | 1,728 |
Total equity capital | $95,916,000 | 971 |
Total bank equity capital | $95,916,000 | 969 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $95,916,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,064,000 | 1,589 |
Earning assets | $899,829,000 | 827 |
Long-term assets (5+ years) | $213,552,000 | 1,091 |
Average Assets, year-to-date | $945,292,000 | 830 |
Average Assets, quarterly | $956,222,000 | 841 |
Volatile liabilities | $81,703,000 | 776 |
Insider loans | $1,551,000 | 2,386 |
FHLB advances | $15,307,000 | 1,199 |
Loans and leases held for sale | $1,833,000 | 845 |
Unused loan commitments | $149,596,000 | 795 |
Tier 1 (core) risk-based capital | $95,916,000 | 924 |
Tier 2 risk-based capital | $7,449,000 | 810 |
Total risk weighted assets | $642,883,000 | 923 |
Total unused commitments | $149,596,000 | 795 |
Derivatives | $16,469,000 | 705 |
2019-06-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $953,709,000 | 836 |
Cash and due from depository institutions | $38,240,000 | 867 |
Interest-bearing balances | $27,993,000 | 1,315 |
Securities | $55,469,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,305 |
Net loans & leases | $811,936,000 | 712 |
Loan loss allowance | $7,510,000 | 850 |
Trading account assets | $718,000 | 184 |
Bank premises and fixed assets | $18,673,000 | 706 |
Other real estate owned | $38,000 | 867 |
Goodwill and other intangibles | $1,871,000 | 1,245 |
All other assets | $26,749,000 | 859 |
Life insurance assets | $17,429,000 | 585 |
Total liabilities and capital | $953,709,000 | 836 |
Total liabilities | $859,410,000 | 817 |
Total deposits | $832,884,000 | 796 |
Interest-bearing deposits | $764,410,000 | 683 |
Deposits held in domestic offices | $832,884,000 | 796 |
% insured | 70.70% | 4,191 |
Federal funds purchased & repurchase agreements | $2,617,000 | 915 |
Trading liabilities | $718,000 | 137 |
Other borrowed funds | $21,113,000 | 1,091 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,078,000 | 2,019 |
Total equity capital | $94,299,000 | 969 |
Total bank equity capital | $94,299,000 | 968 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $94,299,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,875,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,364,000 | 1,317 |
Earning assets | $895,413,000 | 822 |
Long-term assets (5+ years) | $183,015,000 | 1,219 |
Average Assets, year-to-date | $940,811,000 | 824 |
Average Assets, quarterly | $945,412,500 | 835 |
Volatile liabilities | $84,070,000 | 759 |
Insider loans | $1,137,000 | 2,781 |
FHLB advances | $21,113,000 | 1,013 |
Loans and leases held for sale | $745,000 | 1,065 |
Unused loan commitments | $126,548,000 | 882 |
Tier 1 (core) risk-based capital | $94,299,000 | 928 |
Tier 2 risk-based capital | $7,634,000 | 801 |
Total risk weighted assets | $652,663,000 | 914 |
Total unused commitments | $126,548,000 | 882 |
Derivatives | $15,438,000 | 678 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $937,116,000 | 844 |
Cash and due from depository institutions | $24,233,000 | 886 |
Interest-bearing balances | $14,631,000 | 2,186 |
Securities | $56,230,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,424 |
Net loans & leases | $808,347,000 | 710 |
Loan loss allowance | $7,499,000 | 851 |
Trading account assets | $385,000 | 193 |
Bank premises and fixed assets | $18,865,000 | 690 |
Other real estate owned | $39,000 | 886 |
Goodwill and other intangibles | $1,893,000 | 1,238 |
All other assets | $27,116,000 | 839 |
Life insurance assets | $17,330,000 | 588 |
Total liabilities and capital | $937,116,000 | 844 |
Total liabilities | $844,875,000 | 834 |
Total deposits | $806,671,000 | 821 |
Interest-bearing deposits | $752,092,000 | 688 |
Deposits held in domestic offices | $806,671,000 | 821 |
% insured | 71.10% | 4,187 |
Federal funds purchased & repurchase agreements | $2,696,000 | 899 |
Trading liabilities | $385,000 | 144 |
Other borrowed funds | $32,185,000 | 821 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,938,000 | 1,592 |
Total equity capital | $92,241,000 | 965 |
Total bank equity capital | $92,241,000 | 964 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $92,241,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,819,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,283,000 | 1,344 |
Earning assets | $879,216,000 | 829 |
Long-term assets (5+ years) | $174,058,000 | 1,274 |
Average Assets, year-to-date | $934,362,000 | 835 |
Average Assets, quarterly | $934,362,000 | 835 |
Volatile liabilities | $82,560,000 | 750 |
Insider loans | $1,144,000 | 2,800 |
FHLB advances | $32,185,000 | 736 |
Loans and leases held for sale | $845,000 | 826 |
Unused loan commitments | $129,188,000 | 873 |
Tier 1 (core) risk-based capital | $92,540,000 | 932 |
Tier 2 risk-based capital | $7,623,000 | 796 |
Total risk weighted assets | $646,260,000 | 917 |
Total unused commitments | $129,188,000 | 873 |
Derivatives | $12,762,000 | 664 |
2018-12-31 | Rank | |
# of Employees: | 162 | 882 |
Assets and Liabilities | ||
Total Assets: | $931,608,000 | 841 |
Cash and due from depository institutions | $17,718,000 | 882 |
Interest-bearing balances | $6,978,000 | 3,078 |
Securities | $57,609,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,216 |
Net loans & leases | $807,131,000 | 707 |
Loan loss allowance | $7,590,000 | 842 |
Trading account assets | $281,000 | 198 |
Bank premises and fixed assets | $18,950,000 | 640 |
Other real estate owned | $39,000 | 882 |
Goodwill and other intangibles | $1,945,000 | 1,225 |
All other assets | $27,925,000 | 827 |
Life insurance assets | $17,232,000 | 593 |
Total liabilities and capital | $931,608,000 | 841 |
Total liabilities | $840,631,000 | 827 |
Total deposits | $793,441,000 | 817 |
Interest-bearing deposits | $735,150,000 | 689 |
Deposits held in domestic offices | $793,441,000 | 816 |
% insured | 73.44% | 3,975 |
Federal funds purchased & repurchase agreements | $3,172,000 | 980 |
Trading liabilities | $281,000 | 146 |
Other borrowed funds | $40,956,000 | 748 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,781,000 | 1,623 |
Total equity capital | $90,977,000 | 957 |
Total bank equity capital | $90,977,000 | 956 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $90,977,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,366,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,070,000 | 1,524 |
Earning assets | $871,728,000 | 830 |
Long-term assets (5+ years) | $176,035,000 | 1,263 |
Average Assets, year-to-date | $928,976,000 | 821 |
Average Assets, quarterly | $928,424,000 | 839 |
Volatile liabilities | $72,943,000 | 868 |
Insider loans | $1,152,000 | 2,824 |
FHLB advances | $40,956,000 | 703 |
Loans and leases held for sale | $611,000 | 937 |
Unused loan commitments | $123,446,000 | 896 |
Tier 1 (core) risk-based capital | $90,990,000 | 930 |
Tier 2 risk-based capital | $8,006,000 | 764 |
Total risk weighted assets | $645,795,000 | 914 |
Total unused commitments | $123,446,000 | 896 |
Derivatives | $7,497,000 | 697 |
2018-09-30 | Rank | |
# of Employees: | 165 | 874 |
Assets and Liabilities | ||
Total Assets: | $925,240,000 | 836 |
Cash and due from depository institutions | $12,882,000 | 874 |
Interest-bearing balances | $3,481,000 | 3,909 |
Securities | $52,473,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,161 |
Net loans & leases | $810,515,000 | 698 |
Loan loss allowance | $7,810,000 | 814 |
Trading account assets | $33,000 | 219 |
Bank premises and fixed assets | $19,091,000 | 633 |
Other real estate owned | $40,000 | 874 |
Goodwill and other intangibles | $1,920,000 | 1,231 |
All other assets | $28,279,000 | 810 |
Life insurance assets | $17,366,000 | 583 |
Total liabilities and capital | $925,240,000 | 836 |
Total liabilities | $836,428,000 | 823 |
Total deposits | $802,827,000 | 797 |
Interest-bearing deposits | $737,995,000 | 676 |
Deposits held in domestic offices | $802,827,000 | 797 |
% insured | 73.44% | 4,091 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,198 |
Trading liabilities | $33,000 | 160 |
Other borrowed funds | $28,524,000 | 950 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,053,000 | 1,548 |
Total equity capital | $88,812,000 | 958 |
Total bank equity capital | $88,812,000 | 957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $88,812,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,732,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,166,000 | 1,498 |
Earning assets | $866,476,000 | 827 |
Long-term assets (5+ years) | $172,871,000 | 1,287 |
Average Assets, year-to-date | $928,318,000 | 819 |
Average Assets, quarterly | $933,595,000 | 826 |
Volatile liabilities | $59,649,000 | 1,017 |
Insider loans | $1,159,000 | 2,809 |
FHLB advances | $28,524,000 | 908 |
Loans and leases held for sale | $1,980,000 | 641 |
Unused loan commitments | $123,628,000 | 896 |
Tier 1 (core) risk-based capital | $88,986,000 | 944 |
Tier 2 risk-based capital | $8,297,000 | 729 |
Total risk weighted assets | $648,857,000 | 898 |
Total unused commitments | $123,628,000 | 896 |
Derivatives | $10,227,000 | 687 |
2018-06-30 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $941,950,000 | 822 |
Cash and due from depository institutions | $15,251,000 | 842 |
Interest-bearing balances | $5,573,000 | 3,429 |
Securities | $48,465,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,252 |
Net loans & leases | $828,300,000 | 680 |
Loan loss allowance | $7,860,000 | 799 |
Trading account assets | $55,000 | 210 |
Bank premises and fixed assets | $19,347,000 | 615 |
Other real estate owned | $40,000 | 842 |
Goodwill and other intangibles | $1,936,000 | 1,223 |
All other assets | $28,548,000 | 797 |
Life insurance assets | $17,265,000 | 587 |
Total liabilities and capital | $941,950,000 | 822 |
Total liabilities | $854,875,000 | 807 |
Total deposits | $810,116,000 | 784 |
Interest-bearing deposits | $744,855,000 | 669 |
Deposits held in domestic offices | $810,116,000 | 784 |
% insured | 72.15% | 4,314 |
Federal funds purchased & repurchase agreements | $3,884,000 | 949 |
Trading liabilities | $55,000 | 155 |
Other borrowed funds | $38,289,000 | 833 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,531,000 | 1,675 |
Total equity capital | $87,075,000 | 969 |
Total bank equity capital | $87,075,000 | 968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $87,075,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,817,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,014,000 | 1,441 |
Earning assets | $882,346,000 | 814 |
Long-term assets (5+ years) | $180,463,000 | 1,251 |
Average Assets, year-to-date | $929,344,000 | 817 |
Average Assets, quarterly | $933,371,000 | 823 |
Volatile liabilities | $69,222,000 | 885 |
Insider loans | $1,712,000 | 2,396 |
FHLB advances | $38,289,000 | 792 |
Loans and leases held for sale | $1,940,000 | 707 |
Unused loan commitments | $130,442,000 | 854 |
Tier 1 (core) risk-based capital | $87,221,000 | 949 |
Tier 2 risk-based capital | $8,307,000 | 722 |
Total risk weighted assets | $663,275,000 | 874 |
Total unused commitments | $130,442,000 | 854 |
Derivatives | $12,610,000 | 661 |
2018-03-31 | Rank | |
# of Employees: | 172 | 834 |
Assets and Liabilities | ||
Total Assets: | $924,792,000 | 833 |
Cash and due from depository institutions | $21,643,000 | 834 |
Interest-bearing balances | $10,937,000 | 2,621 |
Securities | $45,015,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,419 |
Net loans & leases | $807,342,000 | 681 |
Loan loss allowance | $7,859,000 | 802 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,528,000 | 601 |
Other real estate owned | $40,000 | 834 |
Goodwill and other intangibles | $1,963,000 | 1,210 |
All other assets | $29,253,000 | 756 |
Life insurance assets | $17,165,000 | 593 |
Total liabilities and capital | $924,792,000 | 833 |
Total liabilities | $839,331,000 | 815 |
Total deposits | $790,519,000 | 807 |
Interest-bearing deposits | $733,334,000 | 682 |
Deposits held in domestic offices | $790,519,000 | 807 |
% insured | 73.24% | 4,223 |
Federal funds purchased & repurchase agreements | $3,578,000 | 944 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,019,000 | 723 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,215,000 | 1,396 |
Total equity capital | $85,461,000 | 982 |
Total bank equity capital | $85,461,000 | 981 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $85,461,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,894,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,945,000 | 1,437 |
Earning assets | $863,302,000 | 831 |
Long-term assets (5+ years) | $164,090,000 | 1,359 |
Average Assets, year-to-date | $923,041,000 | 833 |
Average Assets, quarterly | $923,041,000 | 833 |
Volatile liabilities | $62,608,000 | 910 |
Insider loans | $2,532,000 | 1,943 |
FHLB advances | $42,019,000 | 684 |
Loans and leases held for sale | $607,000 | 1,016 |
Unused loan commitments | $139,747,000 | 808 |
Tier 1 (core) risk-based capital | $85,455,000 | 963 |
Tier 2 risk-based capital | $8,304,000 | 715 |
Total risk weighted assets | $649,017,000 | 884 |
Total unused commitments | $139,747,000 | 808 |
Derivatives | $4,418,000 | 855 |
2017-12-31 | Rank | |
# of Employees: | 170 | 852 |
Assets and Liabilities | ||
Total Assets: | $921,290,000 | 846 |
Cash and due from depository institutions | $27,650,000 | 852 |
Interest-bearing balances | $18,164,000 | 1,693 |
Securities | $49,111,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,266 |
Net loans & leases | $796,201,000 | 684 |
Loan loss allowance | $7,590,000 | 830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,738,000 | 594 |
Other real estate owned | $41,000 | 852 |
Goodwill and other intangibles | $1,929,000 | 1,233 |
All other assets | $26,613,000 | 838 |
Life insurance assets | $17,066,000 | 598 |
Total liabilities and capital | $921,290,000 | 846 |
Total liabilities | $835,774,000 | 819 |
Total deposits | $795,437,000 | 803 |
Interest-bearing deposits | $736,243,000 | 669 |
Deposits held in domestic offices | $795,437,000 | 802 |
% insured | 72.76% | 4,317 |
Federal funds purchased & repurchase agreements | $4,365,000 | 958 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,530,000 | 875 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,442,000 | 1,723 |
Total equity capital | $85,516,000 | 989 |
Total bank equity capital | $85,516,000 | 988 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $85,516,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,999,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,972,000 | 1,516 |
Earning assets | $863,483,000 | 825 |
Long-term assets (5+ years) | $170,982,000 | 1,333 |
Average Assets, year-to-date | $904,417,000 | 826 |
Average Assets, quarterly | $926,713,000 | 822 |
Volatile liabilities | $48,141,000 | 1,179 |
Insider loans | $2,596,000 | 1,920 |
FHLB advances | $33,530,000 | 837 |
Loans and leases held for sale | $1,025,000 | 903 |
Unused loan commitments | $142,515,000 | 789 |
Tier 1 (core) risk-based capital | $84,175,000 | 970 |
Tier 2 risk-based capital | $8,650,000 | 686 |
Total risk weighted assets | $637,247,000 | 890 |
Total unused commitments | $142,515,000 | 789 |
Derivatives | $11,801,000 | 644 |
2017-09-30 | Rank | |
# of Employees: | 167 | 870 |
Assets and Liabilities | ||
Total Assets: | $932,136,000 | 821 |
Cash and due from depository institutions | $25,204,000 | 870 |
Interest-bearing balances | $12,533,000 | 2,206 |
Securities | $54,412,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
Net loans & leases | $802,548,000 | 670 |
Loan loss allowance | $7,514,000 | 855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,792,000 | 598 |
Other real estate owned | $41,000 | 870 |
Goodwill and other intangibles | $1,717,000 | 1,295 |
All other assets | $28,413,000 | 792 |
Life insurance assets | $16,962,000 | 602 |
Total liabilities and capital | $932,136,000 | 821 |
Total liabilities | $847,494,000 | 804 |
Total deposits | $793,447,000 | 801 |
Interest-bearing deposits | $725,956,000 | 682 |
Deposits held in domestic offices | $793,447,000 | 800 |
% insured | 73.30% | 4,394 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,031 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,801,000 | 683 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,460,000 | 1,784 |
Total equity capital | $84,642,000 | 1,000 |
Total bank equity capital | $84,642,000 | 998 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $84,642,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,983,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,882,000 | 1,592 |
Earning assets | $869,502,000 | 808 |
Long-term assets (5+ years) | $187,838,000 | 1,252 |
Average Assets, year-to-date | $900,198,750 | 834 |
Average Assets, quarterly | $917,940,500 | 830 |
Volatile liabilities | $56,313,000 | 1,034 |
Insider loans | $2,165,000 | 2,149 |
FHLB advances | $47,801,000 | 651 |
Loans and leases held for sale | $2,184,000 | 662 |
Unused loan commitments | $138,813,000 | 803 |
Tier 1 (core) risk-based capital | $83,305,000 | 972 |
Tier 2 risk-based capital | $8,562,000 | 693 |
Total risk weighted assets | $644,637,000 | 883 |
Total unused commitments | $138,813,000 | 803 |
Derivatives | $15,747,000 | 617 |
2017-06-30 | Rank | |
# of Employees: | 172 | 848 |
Assets and Liabilities | ||
Total Assets: | $903,745,000 | 854 |
Cash and due from depository institutions | $18,231,000 | 848 |
Interest-bearing balances | $6,036,000 | 3,418 |
Securities | $53,429,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,364 |
Net loans & leases | $783,774,000 | 682 |
Loan loss allowance | $7,360,000 | 871 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,941,000 | 595 |
Other real estate owned | $45,000 | 848 |
Goodwill and other intangibles | $1,697,000 | 1,295 |
All other assets | $26,622,000 | 836 |
Life insurance assets | $14,872,000 | 673 |
Total liabilities and capital | $903,745,000 | 854 |
Total liabilities | $820,400,000 | 831 |
Total deposits | $763,581,000 | 834 |
Interest-bearing deposits | $698,868,000 | 700 |
Deposits held in domestic offices | $763,581,000 | 833 |
% insured | 74.23% | 4,389 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,088 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,757,000 | 644 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,777,000 | 2,126 |
Total equity capital | $83,345,000 | 1,004 |
Total bank equity capital | $83,345,000 | 1,004 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $83,345,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,457,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,691,000 | 1,589 |
Earning assets | $843,245,000 | 842 |
Long-term assets (5+ years) | $179,263,000 | 1,313 |
Average Assets, year-to-date | $889,553,000 | 853 |
Average Assets, quarterly | $891,037,000 | 859 |
Volatile liabilities | $60,639,000 | 928 |
Insider loans | $2,280,000 | 2,082 |
FHLB advances | $51,757,000 | 606 |
Loans and leases held for sale | $1,868,000 | 778 |
Unused loan commitments | $129,062,000 | 843 |
Tier 1 (core) risk-based capital | $82,090,000 | 973 |
Tier 2 risk-based capital | $8,337,000 | 722 |
Total risk weighted assets | $626,516,000 | 898 |
Total unused commitments | $129,062,000 | 843 |
Derivatives | $15,506,000 | 644 |
2017-03-31 | Rank | |
# of Employees: | 170 | 860 |
Assets and Liabilities | ||
Total Assets: | $878,329,000 | 872 |
Cash and due from depository institutions | $14,633,000 | 860 |
Interest-bearing balances | $6,178,000 | 3,660 |
Securities | $54,742,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,497 |
Net loans & leases | $760,434,000 | 693 |
Loan loss allowance | $7,144,000 | 892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,081,000 | 586 |
Other real estate owned | $405,000 | 860 |
Goodwill and other intangibles | $1,561,000 | 1,341 |
All other assets | $26,466,000 | 840 |
Life insurance assets | $14,782,000 | 670 |
Total liabilities and capital | $878,329,000 | 872 |
Total liabilities | $796,208,000 | 854 |
Total deposits | $736,439,000 | 858 |
Interest-bearing deposits | $681,968,000 | 726 |
Deposits held in domestic offices | $736,439,000 | 857 |
% insured | 75.73% | 4,210 |
Federal funds purchased & repurchase agreements | $3,581,000 | 1,016 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,346,000 | 599 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,842,000 | 1,234 |
Total equity capital | $82,121,000 | 1,000 |
Total bank equity capital | $82,121,000 | 1,000 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $82,121,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,542,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,682,000 | 1,533 |
Earning assets | $821,361,000 | 861 |
Long-term assets (5+ years) | $178,261,000 | 1,330 |
Average Assets, year-to-date | $882,457,000 | 863 |
Average Assets, quarterly | $882,457,000 | 863 |
Volatile liabilities | $61,842,000 | 870 |
Insider loans | $2,344,000 | 2,080 |
FHLB advances | $52,346,000 | 558 |
Loans and leases held for sale | $1,850,000 | 690 |
Unused loan commitments | $121,141,000 | 870 |
Tier 1 (core) risk-based capital | $81,070,000 | 977 |
Tier 2 risk-based capital | $8,090,000 | 739 |
Total risk weighted assets | $605,872,000 | 909 |
Total unused commitments | $121,141,000 | 870 |
Derivatives | $13,426,000 | 659 |
2016-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $886,585,000 | 853 |
Cash and due from depository institutions | $38,086,000 | 838 |
Interest-bearing balances | $26,807,000 | 1,221 |
Securities | $53,558,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,407 |
Net loans & leases | $746,804,000 | 697 |
Loan loss allowance | $7,149,000 | 894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,079,000 | 582 |
Other real estate owned | $43,000 | 838 |
Goodwill and other intangibles | $1,630,000 | 1,320 |
All other assets | $26,371,000 | 851 |
Life insurance assets | $14,691,000 | 664 |
Total liabilities and capital | $886,585,000 | 853 |
Total liabilities | $805,597,000 | 830 |
Total deposits | $738,608,000 | 848 |
Interest-bearing deposits | $657,547,000 | 729 |
Deposits held in domestic offices | $738,608,000 | 847 |
% insured | 75.03% | 4,329 |
Federal funds purchased & repurchase agreements | $2,897,000 | 1,168 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,717,000 | 567 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,375,000 | 1,377 |
Total equity capital | $80,988,000 | 1,003 |
Total bank equity capital | $80,988,000 | 1,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $80,988,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,399,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,798,000 | 1,547 |
Earning assets | $827,183,000 | 842 |
Long-term assets (5+ years) | $167,455,000 | 1,388 |
Average Assets, year-to-date | $855,934,200 | 850 |
Average Assets, quarterly | $881,069,000 | 848 |
Volatile liabilities | $60,406,000 | 895 |
Insider loans | $2,506,000 | 2,017 |
FHLB advances | $60,717,000 | 533 |
Loans and leases held for sale | $3,024,000 | 649 |
Unused loan commitments | $124,804,000 | 834 |
Tier 1 (core) risk-based capital | $80,150,000 | 975 |
Tier 2 risk-based capital | $8,055,000 | 737 |
Total risk weighted assets | $598,159,000 | 921 |
Total unused commitments | $124,804,000 | 834 |
Derivatives | $18,355,000 | 591 |
2016-09-30 | Rank | |
# of Employees: | 169 | 862 |
Assets and Liabilities | ||
Total Assets: | $875,553,000 | 852 |
Cash and due from depository institutions | $43,210,000 | 862 |
Interest-bearing balances | $34,209,000 | 1,031 |
Securities | $53,525,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,479 |
Net loans & leases | $730,604,000 | 705 |
Loan loss allowance | $7,149,000 | 889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,343,000 | 574 |
Other real estate owned | $43,000 | 862 |
Goodwill and other intangibles | $1,786,000 | 1,262 |
All other assets | $26,026,000 | 828 |
Life insurance assets | $14,594,000 | 661 |
Total liabilities and capital | $875,553,000 | 852 |
Total liabilities | $795,037,000 | 836 |
Total deposits | $727,276,000 | 847 |
Interest-bearing deposits | $670,674,000 | 711 |
Deposits held in domestic offices | $727,276,000 | 846 |
% insured | 76.33% | 4,316 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,159 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,086,000 | 565 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,674,000 | 1,378 |
Total equity capital | $80,516,000 | 1,022 |
Total bank equity capital | $80,516,000 | 1,021 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $80,516,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,536,000 | 1,813 |
Earning assets | $818,354,000 | 839 |
Long-term assets (5+ years) | $151,352,000 | 1,478 |
Average Assets, year-to-date | $848,271,500 | 855 |
Average Assets, quarterly | $861,456,500 | 858 |
Volatile liabilities | $58,718,000 | 915 |
Insider loans | $2,570,000 | 1,998 |
FHLB advances | $61,086,000 | 531 |
Loans and leases held for sale | $1,592,000 | 968 |
Unused loan commitments | $142,911,000 | 743 |
Tier 1 (core) risk-based capital | $79,259,000 | 975 |
Tier 2 risk-based capital | $7,937,000 | 736 |
Total risk weighted assets | $592,472,000 | 920 |
Total unused commitments | $142,911,000 | 743 |
Derivatives | $25,055,000 | 591 |
2016-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $847,360,000 | 868 |
Cash and due from depository institutions | $25,748,000 | 866 |
Interest-bearing balances | $17,419,000 | 1,803 |
Securities | $51,953,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,497 |
Net loans & leases | $720,697,000 | 707 |
Loan loss allowance | $7,288,000 | 871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,450,000 | 572 |
Other real estate owned | $44,000 | 866 |
Goodwill and other intangibles | $1,824,000 | 1,241 |
All other assets | $26,641,000 | 813 |
Life insurance assets | $14,497,000 | 667 |
Total liabilities and capital | $847,360,000 | 868 |
Total liabilities | $767,919,000 | 848 |
Total deposits | $694,307,000 | 868 |
Interest-bearing deposits | $641,104,000 | 733 |
Deposits held in domestic offices | $694,307,000 | 868 |
% insured | 76.10% | 4,453 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,455,000 | 553 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,559,000 | 1,379 |
Total equity capital | $79,441,000 | 1,028 |
Total bank equity capital | $79,441,000 | 1,027 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $79,441,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,689,000 | 1,546 |
Earning assets | $790,072,000 | 862 |
Long-term assets (5+ years) | $166,691,000 | 1,350 |
Average Assets, year-to-date | $839,177,670 | 865 |
Average Assets, quarterly | $837,723,500 | 871 |
Volatile liabilities | $63,710,000 | 857 |
Insider loans | $2,633,000 | 1,985 |
FHLB advances | $67,455,000 | 519 |
Loans and leases held for sale | $1,135,000 | 1,095 |
Unused loan commitments | $126,966,000 | 821 |
Tier 1 (core) risk-based capital | $78,189,000 | 980 |
Tier 2 risk-based capital | $8,011,000 | 721 |
Total risk weighted assets | $590,091,000 | 903 |
Total unused commitments | $126,966,000 | 821 |
Derivatives | $17,773,000 | 638 |
2016-03-31 | Rank | |
# of Employees: | 169 | 858 |
Assets and Liabilities | ||
Total Assets: | $828,087,000 | 887 |
Cash and due from depository institutions | $13,414,000 | 858 |
Interest-bearing balances | $6,246,000 | 3,640 |
Securities | $48,749,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,568 |
Net loans & leases | $717,106,000 | 695 |
Loan loss allowance | $7,264,000 | 873 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,754,000 | 596 |
Other real estate owned | $45,000 | 858 |
Goodwill and other intangibles | $2,017,000 | 1,194 |
All other assets | $26,998,000 | 797 |
Life insurance assets | $14,400,000 | 666 |
Total liabilities and capital | $828,087,000 | 887 |
Total liabilities | $749,726,000 | 875 |
Total deposits | $666,050,000 | 907 |
Interest-bearing deposits | $619,701,000 | 763 |
Deposits held in domestic offices | $666,050,000 | 906 |
% insured | 77.75% | 4,255 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,156 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,822,000 | 457 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,879,000 | 1,260 |
Total equity capital | $78,361,000 | 1,031 |
Total bank equity capital | $78,361,000 | 1,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $78,361,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,904,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,609,000 | 1,605 |
Earning assets | $772,105,000 | 879 |
Long-term assets (5+ years) | $169,582,000 | 1,340 |
Average Assets, year-to-date | $835,086,500 | 872 |
Average Assets, quarterly | $835,086,500 | 872 |
Volatile liabilities | $59,412,000 | 854 |
Insider loans | $1,441,000 | 2,794 |
FHLB advances | $76,822,000 | 421 |
Loans and leases held for sale | $1,175,000 | 922 |
Unused loan commitments | $120,942,000 | 837 |
Tier 1 (core) risk-based capital | $77,298,000 | 977 |
Tier 2 risk-based capital | $7,976,000 | 717 |
Total risk weighted assets | $595,862,000 | 876 |
Total unused commitments | $120,942,000 | 837 |
Derivatives | $14,551,000 | 638 |
2015-12-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $842,086,000 | 860 |
Cash and due from depository institutions | $20,039,000 | 879 |
Interest-bearing balances | $13,459,000 | 2,227 |
Securities | $52,110,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,722 |
Net loans & leases | $720,529,000 | 680 |
Loan loss allowance | $7,135,000 | 883 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,075,000 | 611 |
Other real estate owned | $2,405,000 | 879 |
Goodwill and other intangibles | $2,265,000 | 1,142 |
All other assets | $24,880,000 | 864 |
Life insurance assets | $11,323,000 | 824 |
Total liabilities and capital | $842,086,000 | 860 |
Total liabilities | $764,730,000 | 840 |
Total deposits | $667,063,000 | 887 |
Interest-bearing deposits | $621,418,000 | 729 |
Deposits held in domestic offices | $667,063,000 | 886 |
% insured | 77.47% | 4,327 |
Federal funds purchased & repurchase agreements | $3,898,000 | 1,157 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,388,000 | 424 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,381,000 | 1,366 |
Total equity capital | $77,356,000 | 1,019 |
Total bank equity capital | $77,356,000 | 1,018 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $77,356,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,651,000 | 1,625 |
Earning assets | $786,881,000 | 841 |
Long-term assets (5+ years) | $203,845,000 | 1,124 |
Average Assets, year-to-date | $817,753,800 | 850 |
Average Assets, quarterly | $831,010,500 | 859 |
Volatile liabilities | $69,575,000 | 756 |
Insider loans | $1,449,000 | 2,823 |
FHLB advances | $90,388,000 | 388 |
Loans and leases held for sale | $1,207,000 | 964 |
Unused loan commitments | $124,808,000 | 804 |
Tier 1 (core) risk-based capital | $76,376,000 | 975 |
Tier 2 risk-based capital | $7,829,000 | 720 |
Total risk weighted assets | $597,183,000 | 863 |
Total unused commitments | $124,808,000 | 804 |
Derivatives | $14,535,000 | 605 |
2015-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $819,935,000 | 871 |
Cash and due from depository institutions | $17,356,000 | 905 |
Interest-bearing balances | $9,120,000 | 2,836 |
Securities | $52,332,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,294 |
Net loans & leases | $700,719,000 | 691 |
Loan loss allowance | $6,852,000 | 933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,219,000 | 604 |
Other real estate owned | $1,387,000 | 905 |
Goodwill and other intangibles | $2,262,000 | 1,139 |
All other assets | $26,550,000 | 809 |
Life insurance assets | $11,250,000 | 818 |
Total liabilities and capital | $819,935,000 | 871 |
Total liabilities | $743,315,000 | 848 |
Total deposits | $640,158,000 | 918 |
Interest-bearing deposits | $593,652,000 | 777 |
Deposits held in domestic offices | $640,158,000 | 918 |
% insured | 79.18% | 4,174 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,236 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $96,553,000 | 380 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,385,000 | 1,435 |
Total equity capital | $76,620,000 | 1,029 |
Total bank equity capital | $76,620,000 | 1,027 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $76,620,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,691,000 | 1,641 |
Earning assets | $762,281,000 | 858 |
Long-term assets (5+ years) | $210,030,000 | 1,086 |
Average Assets, year-to-date | $811,670,750 | 870 |
Average Assets, quarterly | $826,811,000 | 858 |
Volatile liabilities | $75,066,000 | 716 |
Insider loans | $1,458,000 | 2,835 |
FHLB advances | $96,553,000 | 345 |
Loans and leases held for sale | $1,101,000 | 1,010 |
Unused loan commitments | $131,262,000 | 767 |
Tier 1 (core) risk-based capital | $75,621,000 | 985 |
Tier 2 risk-based capital | $7,441,000 | 768 |
Total risk weighted assets | $577,468,000 | 883 |
Total unused commitments | $131,262,000 | 767 |
Derivatives | $28,604,000 | 515 |
2015-06-30 | Rank | |
# of Employees: | 159 | 932 |
Assets and Liabilities | ||
Total Assets: | $833,687,000 | 858 |
Cash and due from depository institutions | $11,685,000 | 932 |
Interest-bearing balances | $2,788,000 | 4,610 |
Securities | $54,630,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,557 |
Net loans & leases | $718,342,000 | 660 |
Loan loss allowance | $7,363,000 | 880 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,316,000 | 603 |
Other real estate owned | $1,388,000 | 932 |
Goodwill and other intangibles | $2,082,000 | 1,184 |
All other assets | $26,241,000 | 822 |
Life insurance assets | $11,177,000 | 823 |
Total liabilities and capital | $833,687,000 | 858 |
Total liabilities | $757,920,000 | 821 |
Total deposits | $618,719,000 | 941 |
Interest-bearing deposits | $575,888,000 | 797 |
Deposits held in domestic offices | $618,719,000 | 939 |
% insured | 79.67% | 4,226 |
Federal funds purchased & repurchase agreements | $3,233,000 | 1,251 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,317,000 | 302 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,651,000 | 1,092 |
Total equity capital | $75,767,000 | 1,034 |
Total bank equity capital | $75,767,000 | 1,033 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $75,767,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,849,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,662,000 | 1,531 |
Earning assets | $775,763,000 | 836 |
Long-term assets (5+ years) | $231,216,000 | 1,002 |
Average Assets, year-to-date | $808,916,000 | 877 |
Average Assets, quarterly | $818,561,000 | 869 |
Volatile liabilities | $102,207,000 | 566 |
Insider loans | $1,766,000 | 2,576 |
FHLB advances | $131,317,000 | 277 |
Loans and leases held for sale | $6,711,000 | 488 |
Unused loan commitments | $108,977,000 | 885 |
Tier 1 (core) risk-based capital | $74,585,000 | 994 |
Tier 2 risk-based capital | $7,962,000 | 706 |
Total risk weighted assets | $588,026,000 | 860 |
Total unused commitments | $108,977,000 | 885 |
Derivatives | $21,642,000 | 565 |
2015-03-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $803,435,000 | 888 |
Cash and due from depository institutions | $10,239,000 | 967 |
Interest-bearing balances | $3,387,000 | 4,639 |
Securities | $54,170,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,800 |
Net loans & leases | $690,991,000 | 668 |
Loan loss allowance | $6,965,000 | 924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,562,000 | 588 |
Other real estate owned | $1,389,000 | 967 |
Goodwill and other intangibles | $1,972,000 | 1,188 |
All other assets | $25,108,000 | 845 |
Life insurance assets | $11,106,000 | 820 |
Total liabilities and capital | $803,435,000 | 888 |
Total liabilities | $728,407,000 | 868 |
Total deposits | $584,290,000 | 991 |
Interest-bearing deposits | $544,615,000 | 852 |
Deposits held in domestic offices | $584,290,000 | 990 |
% insured | 80.72% | 4,092 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,272 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $138,280,000 | 270 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,249,000 | 1,414 |
Total equity capital | $75,028,000 | 1,039 |
Total bank equity capital | $75,028,000 | 1,037 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $75,028,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,084,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,644,000 | 1,508 |
Earning assets | $748,552,000 | 867 |
Long-term assets (5+ years) | $220,127,000 | 1,044 |
Average Assets, year-to-date | $796,530,500 | 886 |
Average Assets, quarterly | $796,530,500 | 886 |
Volatile liabilities | $100,352,000 | 541 |
Insider loans | $1,824,000 | 2,557 |
FHLB advances | $138,280,000 | 244 |
Loans and leases held for sale | $3,018,000 | 701 |
Unused loan commitments | $120,072,000 | 810 |
Tier 1 (core) risk-based capital | $73,608,000 | 991 |
Tier 2 risk-based capital | $7,744,000 | 705 |
Total risk weighted assets | $574,057,000 | 862 |
Total unused commitments | $120,072,000 | 810 |
Derivatives | $30,931,000 | 491 |
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $789,626,000 | 890 |
Cash and due from depository institutions | $12,113,000 | 934 |
Interest-bearing balances | $6,376,000 | 3,489 |
Securities | $54,403,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,635 |
Net loans & leases | $674,905,000 | 677 |
Loan loss allowance | $6,740,000 | 950 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,795,000 | 578 |
Other real estate owned | $1,390,000 | 934 |
Goodwill and other intangibles | $1,999,000 | 1,176 |
All other assets | $25,013,000 | 861 |
Life insurance assets | $11,034,000 | 817 |
Total liabilities and capital | $789,626,000 | 890 |
Total liabilities | $715,462,000 | 865 |
Total deposits | $575,664,000 | 978 |
Interest-bearing deposits | $539,451,000 | 849 |
Deposits held in domestic offices | $575,664,000 | 977 |
% insured | 80.03% | 4,259 |
Federal funds purchased & repurchase agreements | $2,710,000 | 1,387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,292,000 | 287 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,796,000 | 1,566 |
Total equity capital | $74,164,000 | 1,041 |
Total bank equity capital | $74,164,000 | 1,040 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $74,164,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,538,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,553,000 | 1,685 |
Earning assets | $735,692,000 | 864 |
Long-term assets (5+ years) | $219,111,000 | 1,048 |
Average Assets, year-to-date | $741,382,200 | 910 |
Average Assets, quarterly | $773,582,500 | 894 |
Volatile liabilities | $103,179,000 | 537 |
Insider loans | $1,832,000 | 2,573 |
FHLB advances | $134,292,000 | 263 |
Loans and leases held for sale | $2,061,000 | 717 |
Unused loan commitments | $118,229,000 | 800 |
Tier 1 (core) risk-based capital | $72,739,000 | 989 |
Tier 2 risk-based capital | $7,435,000 | 729 |
Total risk weighted assets | $544,460,000 | 877 |
Total unused commitments | $118,229,000 | 800 |
Derivatives | $12,518,000 | 607 |
2014-09-30 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $757,539,000 | 916 |
Cash and due from depository institutions | $10,226,000 | 962 |
Interest-bearing balances | $3,306,000 | 4,436 |
Securities | $53,977,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $643,640,000 | 692 |
Loan loss allowance | $6,619,000 | 989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,057,000 | 568 |
Other real estate owned | $2,882,000 | 962 |
Goodwill and other intangibles | $2,020,000 | 1,173 |
All other assets | $24,736,000 | 878 |
Life insurance assets | $10,962,000 | 806 |
Total liabilities and capital | $757,539,000 | 916 |
Total liabilities | $683,865,000 | 896 |
Total deposits | $579,019,000 | 969 |
Interest-bearing deposits | $538,459,000 | 845 |
Deposits held in domestic offices | $579,019,000 | 968 |
% insured | 80.79% | 4,317 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,040,000 | 351 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,576,000 | 1,715 |
Total equity capital | $73,674,000 | 1,037 |
Total bank equity capital | $73,674,000 | 1,036 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $73,674,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,487,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,535,000 | 1,768 |
Earning assets | $700,924,000 | 900 |
Long-term assets (5+ years) | $219,950,000 | 1,046 |
Average Assets, year-to-date | $729,321,250 | 930 |
Average Assets, quarterly | $751,467,000 | 916 |
Volatile liabilities | $62,567,000 | 805 |
Insider loans | $1,839,000 | 2,587 |
FHLB advances | $100,040,000 | 322 |
Loans and leases held for sale | $2,839,000 | 641 |
Unused loan commitments | $121,149,000 | 779 |
Tier 1 (core) risk-based capital | $72,265,000 | 993 |
Tier 2 risk-based capital | $7,143,000 | 757 |
Total risk weighted assets | $514,544,000 | 920 |
Total unused commitments | $121,149,000 | 779 |
Derivatives | $10,001,000 | 664 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $745,395,000 | 929 |
Cash and due from depository institutions | $15,493,000 | 988 |
Interest-bearing balances | $4,240,000 | 4,151 |
Securities | $56,015,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,819 |
Net loans & leases | $623,167,000 | 700 |
Loan loss allowance | $6,507,000 | 1,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,273,000 | 555 |
Other real estate owned | $2,883,000 | 988 |
Goodwill and other intangibles | $2,126,000 | 1,140 |
All other assets | $25,432,000 | 844 |
Life insurance assets | $10,888,000 | 796 |
Total liabilities and capital | $745,395,000 | 929 |
Total liabilities | $672,386,000 | 910 |
Total deposits | $554,956,000 | 1,005 |
Interest-bearing deposits | $518,195,000 | 883 |
Deposits held in domestic offices | $554,956,000 | 1,003 |
% insured | 80.62% | 4,513 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,334 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,180,000 | 304 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,025,000 | 1,449 |
Total equity capital | $73,009,000 | 1,025 |
Total bank equity capital | $73,009,000 | 1,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $73,009,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,884,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,475,000 | 1,730 |
Earning assets | $683,428,000 | 919 |
Long-term assets (5+ years) | $199,750,000 | 1,148 |
Average Assets, year-to-date | $719,915,330 | 942 |
Average Assets, quarterly | $727,196,000 | 940 |
Volatile liabilities | $74,355,000 | 687 |
Insider loans | $1,847,000 | 2,587 |
FHLB advances | $111,180,000 | 278 |
Loans and leases held for sale | $531,000 | 1,304 |
Unused loan commitments | $110,180,000 | 816 |
Tier 1 (core) risk-based capital | $71,554,000 | 985 |
Tier 2 risk-based capital | $7,082,000 | 768 |
Total risk weighted assets | $508,361,000 | 919 |
Total unused commitments | $110,180,000 | 816 |
Derivatives | $7,947,000 | 733 |
2014-03-31 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $709,152,000 | 966 |
Cash and due from depository institutions | $13,278,000 | 978 |
Interest-bearing balances | $4,935,000 | 4,226 |
Securities | $45,783,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,816 |
Net loans & leases | $600,018,000 | 721 |
Loan loss allowance | $6,345,000 | 1,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,501,000 | 556 |
Other real estate owned | $3,142,000 | 978 |
Goodwill and other intangibles | $2,230,000 | 1,119 |
All other assets | $24,049,000 | 881 |
Life insurance assets | $10,816,000 | 794 |
Total liabilities and capital | $709,152,000 | 966 |
Total liabilities | $636,830,000 | 959 |
Total deposits | $551,533,000 | 1,025 |
Interest-bearing deposits | $517,722,000 | 885 |
Deposits held in domestic offices | $551,533,000 | 1,024 |
% insured | 81.62% | 4,357 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,286 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 360 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,167,000 | 1,828 |
Total equity capital | $72,322,000 | 1,019 |
Total bank equity capital | $72,322,000 | 1,018 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $72,322,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,355,000 | 1,867 |
Earning assets | $650,887,000 | 965 |
Long-term assets (5+ years) | $173,814,000 | 1,290 |
Average Assets, year-to-date | $707,253,000 | 959 |
Average Assets, quarterly | $707,253,000 | 959 |
Volatile liabilities | $43,124,000 | 1,024 |
Insider loans | $1,130,000 | 3,335 |
FHLB advances | $80,000,000 | 326 |
Loans and leases held for sale | $612,000 | 1,085 |
Unused loan commitments | $95,709,000 | 914 |
Tier 1 (core) risk-based capital | $71,146,000 | 984 |
Tier 2 risk-based capital | $6,814,000 | 790 |
Total risk weighted assets | $491,689,000 | 939 |
Total unused commitments | $95,709,000 | 914 |
Derivatives | $5,287,000 | 763 |
2013-12-31 | Rank | |
# of Employees: | 157 | 943 |
Assets and Liabilities | ||
Total Assets: | $705,354,000 | 968 |
Cash and due from depository institutions | $12,702,000 | 943 |
Interest-bearing balances | $5,319,000 | 3,875 |
Securities | $45,738,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,447 |
Net loans & leases | $596,097,000 | 713 |
Loan loss allowance | $6,340,000 | 1,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,711,000 | 548 |
Other real estate owned | $3,144,000 | 943 |
Goodwill and other intangibles | $2,336,000 | 1,098 |
All other assets | $24,343,000 | 887 |
Life insurance assets | $10,745,000 | 784 |
Total liabilities and capital | $705,354,000 | 968 |
Total liabilities | $633,944,000 | 957 |
Total deposits | $553,115,000 | 999 |
Interest-bearing deposits | $521,130,000 | 864 |
Deposits held in domestic offices | $553,115,000 | 997 |
% insured | 81.03% | 4,509 |
Federal funds purchased & repurchase agreements | $3,654,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 408 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,175,000 | 1,843 |
Total equity capital | $71,410,000 | 1,014 |
Total bank equity capital | $71,410,000 | 1,013 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $71,410,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,617,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,346,000 | 1,979 |
Earning assets | $647,437,000 | 955 |
Long-term assets (5+ years) | $165,353,000 | 1,323 |
Average Assets, year-to-date | $696,648,200 | 948 |
Average Assets, quarterly | $704,886,500 | 963 |
Volatile liabilities | $31,525,000 | 1,377 |
Insider loans | $1,134,000 | 3,348 |
FHLB advances | $75,000,000 | 372 |
Loans and leases held for sale | $270,000 | 1,480 |
Unused loan commitments | $93,798,000 | 894 |
Tier 1 (core) risk-based capital | $70,351,000 | 987 |
Tier 2 risk-based capital | $6,730,000 | 797 |
Total risk weighted assets | $490,530,000 | 938 |
Total unused commitments | $93,798,000 | 894 |
Derivatives | $3,896,000 | 808 |
2013-09-30 | Rank | |
# of Employees: | 157 | 942 |
Assets and Liabilities | ||
Total Assets: | $704,419,000 | 958 |
Cash and due from depository institutions | $25,744,000 | 942 |
Interest-bearing balances | $16,735,000 | 1,963 |
Securities | $43,660,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $5,541,000 | 736 |
Net loans & leases | $580,549,000 | 726 |
Loan loss allowance | $6,158,000 | 1,128 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,686,000 | 558 |
Other real estate owned | $1,380,000 | 942 |
Goodwill and other intangibles | $2,372,000 | 1,087 |
All other assets | $24,487,000 | 868 |
Life insurance assets | $10,668,000 | 771 |
Total liabilities and capital | $704,419,000 | 958 |
Total liabilities | $633,662,000 | 950 |
Total deposits | $557,541,000 | 992 |
Interest-bearing deposits | $522,208,000 | 862 |
Deposits held in domestic offices | $557,541,000 | 990 |
% insured | 80.11% | 4,913 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,533 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,000,000 | 420 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,842,000 | 2,177 |
Total equity capital | $70,757,000 | 1,025 |
Total bank equity capital | $70,757,000 | 1,024 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $70,757,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $646,485,000 | 956 |
Long-term assets (5+ years) | $151,637,000 | 1,422 |
Average Assets, year-to-date | $694,471,750 | 959 |
Average Assets, quarterly | $696,984,500 | 966 |
Volatile liabilities | $24,329,000 | 1,729 |
Insider loans | $1,136,000 | 3,362 |
FHLB advances | $72,000,000 | 372 |
Loans and leases held for sale | $1,221,000 | 962 |
Unused loan commitments | $97,148,000 | 871 |
Tier 1 (core) risk-based capital | $69,858,000 | 997 |
Tier 2 risk-based capital | $6,454,000 | 830 |
Total risk weighted assets | $479,175,000 | 947 |
Total unused commitments | $97,148,000 | 871 |
Derivatives | $4,451,000 | 828 |
2013-06-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $689,550,000 | 970 |
Cash and due from depository institutions | $20,387,000 | 1,052 |
Interest-bearing balances | $11,589,000 | 2,688 |
Securities | $43,076,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 2,044 |
Net loans & leases | $576,468,000 | 716 |
Loan loss allowance | $6,176,000 | 1,130 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,173,000 | 569 |
Other real estate owned | $1,383,000 | 1,052 |
Goodwill and other intangibles | $2,468,000 | 1,075 |
All other assets | $24,556,000 | 856 |
Life insurance assets | $10,589,000 | 763 |
Total liabilities and capital | $689,550,000 | 970 |
Total liabilities | $619,327,000 | 957 |
Total deposits | $540,279,000 | 1,014 |
Interest-bearing deposits | $509,233,000 | 886 |
Deposits held in domestic offices | $540,279,000 | 1,013 |
% insured | 81.56% | 4,768 |
Federal funds purchased & repurchase agreements | $2,839,000 | 1,414 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $74,000,000 | 403 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,209,000 | 1,869 |
Total equity capital | $70,223,000 | 1,025 |
Total bank equity capital | $70,223,000 | 1,024 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $70,223,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,789,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,545,000 | 1,706 |
Earning assets | $632,172,000 | 968 |
Long-term assets (5+ years) | $143,744,000 | 1,440 |
Average Assets, year-to-date | $691,156,000 | 963 |
Average Assets, quarterly | $692,080,000 | 964 |
Volatile liabilities | $27,959,000 | 1,501 |
Insider loans | $1,140,000 | 3,381 |
FHLB advances | $74,000,000 | 361 |
Loans and leases held for sale | $6,451,000 | 520 |
Unused loan commitments | $95,449,000 | 844 |
Tier 1 (core) risk-based capital | $69,050,000 | 998 |
Tier 2 risk-based capital | $6,436,000 | 828 |
Total risk weighted assets | $475,196,000 | 942 |
Total unused commitments | $95,449,000 | 844 |
Derivatives | $21,368,000 | 559 |
2013-03-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $694,610,000 | 963 |
Cash and due from depository institutions | $37,472,000 | 1,098 |
Interest-bearing balances | $30,634,000 | 1,502 |
Securities | $43,479,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 2,349 |
Net loans & leases | $563,038,000 | 725 |
Loan loss allowance | $6,099,000 | 1,175 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,572,000 | 587 |
Other real estate owned | $1,385,000 | 1,098 |
Goodwill and other intangibles | $2,312,000 | 1,107 |
All other assets | $26,164,000 | 810 |
Life insurance assets | $10,509,000 | 758 |
Total liabilities and capital | $694,610,000 | 963 |
Total liabilities | $624,980,000 | 960 |
Total deposits | $536,297,000 | 1,038 |
Interest-bearing deposits | $507,965,000 | 911 |
Deposits held in domestic offices | $536,297,000 | 1,036 |
% insured | 80.76% | 4,985 |
Federal funds purchased & repurchase agreements | $2,547,000 | 1,390 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $83,000,000 | 335 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,136,000 | 1,436 |
Total equity capital | $69,630,000 | 1,056 |
Total bank equity capital | $69,630,000 | 1,054 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $69,630,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,543,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,575,000 | 1,655 |
Earning assets | $638,339,000 | 970 |
Long-term assets (5+ years) | $137,524,000 | 1,463 |
Average Assets, year-to-date | $691,959,000 | 971 |
Average Assets, quarterly | $691,959,000 | 971 |
Volatile liabilities | $35,150,000 | 1,192 |
Insider loans | $1,193,000 | 3,344 |
FHLB advances | $83,000,000 | 294 |
Loans and leases held for sale | $4,279,000 | 655 |
Unused loan commitments | $91,545,000 | 871 |
Tier 1 (core) risk-based capital | $68,128,000 | 1,008 |
Tier 2 risk-based capital | $6,281,000 | 843 |
Total risk weighted assets | $463,542,000 | 958 |
Total unused commitments | $91,545,000 | 871 |
Derivatives | $23,661,000 | 529 |
2012-12-31 | Rank | |
# of Employees: | 131 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $689,308,000 | 978 |
Cash and due from depository institutions | $26,416,000 | 1,127 |
Interest-bearing balances | $17,271,000 | 2,234 |
Securities | $41,353,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 853 |
Net loans & leases | $565,939,000 | 730 |
Loan loss allowance | $5,957,000 | 1,202 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,725,000 | 617 |
Other real estate owned | $1,387,000 | 1,127 |
Goodwill and other intangibles | $1,901,000 | 1,198 |
All other assets | $26,632,000 | 799 |
Life insurance assets | $10,431,000 | 753 |
Total liabilities and capital | $689,308,000 | 978 |
Total liabilities | $620,722,000 | 968 |
Total deposits | $523,653,000 | 1,057 |
Interest-bearing deposits | $494,971,000 | 921 |
Deposits held in domestic offices | $523,653,000 | 1,056 |
% insured | 83.71% | 5,209 |
Federal funds purchased & repurchase agreements | $4,165,000 | 1,277 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $90,000,000 | 327 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,904,000 | 1,575 |
Total equity capital | $68,586,000 | 1,065 |
Total bank equity capital | $68,586,000 | 1,063 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $68,586,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,489,000 | 1,816 |
Earning assets | $631,518,000 | 977 |
Long-term assets (5+ years) | $142,152,000 | 1,397 |
Average Assets, year-to-date | $670,051,600 | 981 |
Average Assets, quarterly | $687,168,000 | 970 |
Volatile liabilities | $41,564,000 | 1,072 |
Insider loans | $896,000 | 3,837 |
FHLB advances | $90,000,000 | 292 |
Loans and leases held for sale | $5,904,000 | 686 |
Unused loan commitments | $88,729,000 | 840 |
Tier 1 (core) risk-based capital | $67,183,000 | 1,009 |
Tier 2 risk-based capital | $6,196,000 | 857 |
Total risk weighted assets | $468,405,000 | 945 |
Total unused commitments | $88,729,000 | 840 |
Derivatives | $38,826,000 | 424 |
2012-09-30 | Rank | |
# of Employees: | 128 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $685,028,000 | 980 |
Cash and due from depository institutions | $29,880,000 | 1,151 |
Interest-bearing balances | $20,131,000 | 1,882 |
Securities | $43,513,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $7,333,000 | 750 |
Net loans & leases | $556,369,000 | 740 |
Loan loss allowance | $5,943,000 | 1,246 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,291,000 | 621 |
Other real estate owned | $1,386,000 | 1,151 |
Goodwill and other intangibles | $1,674,000 | 1,259 |
All other assets | $26,582,000 | 813 |
Life insurance assets | $8,857,000 | 839 |
Total liabilities and capital | $685,028,000 | 980 |
Total liabilities | $617,854,000 | 958 |
Total deposits | $519,101,000 | 1,058 |
Interest-bearing deposits | $491,017,000 | 930 |
Deposits held in domestic offices | $519,101,000 | 1,057 |
% insured | 84.17% | 5,316 |
Federal funds purchased & repurchase agreements | $3,992,000 | 1,296 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $92,000,000 | 335 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,761,000 | 1,709 |
Total equity capital | $67,174,000 | 1,091 |
Total bank equity capital | $67,174,000 | 1,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $67,174,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,581,000 | 1,873 |
Earning assets | $627,346,000 | 972 |
Long-term assets (5+ years) | $146,651,000 | 1,344 |
Average Assets, year-to-date | $665,237,500 | 990 |
Average Assets, quarterly | $678,739,500 | 982 |
Volatile liabilities | $43,782,000 | 1,051 |
Insider loans | $1,316,000 | 3,291 |
FHLB advances | $92,000,000 | 293 |
Loans and leases held for sale | $2,423,000 | 1,020 |
Unused loan commitments | $96,744,000 | 780 |
Tier 1 (core) risk-based capital | $65,627,000 | 1,027 |
Tier 2 risk-based capital | $6,144,000 | 863 |
Total risk weighted assets | $464,017,000 | 946 |
Total unused commitments | $96,744,000 | 780 |
Derivatives | $24,024,000 | 541 |
2012-06-30 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $672,451,000 | 990 |
Cash and due from depository institutions | $20,153,000 | 1,187 |
Interest-bearing balances | $12,742,000 | 2,625 |
Securities | $46,097,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,071 |
Net loans & leases | $556,328,000 | 743 |
Loan loss allowance | $6,168,000 | 1,230 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,606,000 | 651 |
Other real estate owned | $1,388,000 | 1,187 |
Goodwill and other intangibles | $1,623,000 | 1,273 |
All other assets | $27,460,000 | 795 |
Life insurance assets | $8,787,000 | 837 |
Total liabilities and capital | $672,451,000 | 990 |
Total liabilities | $607,102,000 | 976 |
Total deposits | $490,739,000 | 1,118 |
Interest-bearing deposits | $465,719,000 | 979 |
Deposits held in domestic offices | $490,739,000 | 1,116 |
% insured | 85.95% | 5,024 |
Federal funds purchased & repurchase agreements | $4,195,000 | 1,282 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $109,000,000 | 285 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,168,000 | 1,457 |
Total equity capital | $65,349,000 | 1,106 |
Total bank equity capital | $65,349,000 | 1,104 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $65,349,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,329,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,649,000 | 1,659 |
Earning assets | $616,963,000 | 984 |
Long-term assets (5+ years) | $144,571,000 | 1,342 |
Average Assets, year-to-date | $658,640,670 | 1,001 |
Average Assets, quarterly | $666,649,500 | 996 |
Volatile liabilities | $59,381,000 | 811 |
Insider loans | $1,214,000 | 3,433 |
FHLB advances | $109,000,000 | 247 |
Loans and leases held for sale | $3,159,000 | 796 |
Unused loan commitments | $99,672,000 | 757 |
Tier 1 (core) risk-based capital | $63,970,000 | 1,041 |
Tier 2 risk-based capital | $6,040,000 | 884 |
Total risk weighted assets | $463,015,000 | 941 |
Total unused commitments | $99,672,000 | 757 |
Derivatives | $33,339,000 | 444 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $660,848,000 | 1,012 |
Cash and due from depository institutions | $19,411,000 | 1,168 |
Interest-bearing balances | $12,778,000 | 2,907 |
Securities | $49,618,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $546,925,000 | 746 |
Loan loss allowance | $5,885,000 | 1,297 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,633,000 | 732 |
Other real estate owned | $1,390,000 | 1,168 |
Goodwill and other intangibles | $1,393,000 | 1,352 |
All other assets | $26,478,000 | 824 |
Life insurance assets | $8,718,000 | 830 |
Total liabilities and capital | $660,848,000 | 1,012 |
Total liabilities | $597,070,000 | 994 |
Total deposits | $495,795,000 | 1,123 |
Interest-bearing deposits | $472,633,000 | 976 |
Deposits held in domestic offices | $495,795,000 | 1,121 |
% insured | 84.22% | 5,454 |
Federal funds purchased & repurchase agreements | $2,805,000 | 1,438 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $96,000,000 | 320 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,470,000 | 1,749 |
Total equity capital | $63,778,000 | 1,121 |
Total bank equity capital | $63,778,000 | 1,118 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $63,778,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,564,000 | 1,751 |
Earning assets | $609,321,000 | 1,002 |
Long-term assets (5+ years) | $135,162,000 | 1,419 |
Average Assets, year-to-date | $651,735,500 | 1,014 |
Average Assets, quarterly | $651,735,500 | 1,014 |
Volatile liabilities | $45,463,000 | 1,040 |
Insider loans | $1,220,000 | 3,461 |
FHLB advances | $96,000,000 | 279 |
Loans and leases held for sale | $3,951,000 | 688 |
Unused loan commitments | $105,113,000 | 712 |
Tier 1 (core) risk-based capital | $62,429,000 | 1,055 |
Tier 2 risk-based capital | $5,909,000 | 894 |
Total risk weighted assets | $448,861,000 | 966 |
Total unused commitments | $105,113,000 | 712 |
Derivatives | $43,502,000 | 380 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $642,623,000 | 1,024 |
Cash and due from depository institutions | $15,471,000 | 1,205 |
Interest-bearing balances | $7,302,000 | 3,514 |
Securities | $50,303,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 1,711 |
Net loans & leases | $528,628,000 | 785 |
Loan loss allowance | $5,742,000 | 1,318 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,701,000 | 787 |
Other real estate owned | $1,767,000 | 1,205 |
Goodwill and other intangibles | $1,533,000 | 1,304 |
All other assets | $27,396,000 | 810 |
Life insurance assets | $8,648,000 | 820 |
Total liabilities and capital | $642,623,000 | 1,024 |
Total liabilities | $580,035,000 | 1,020 |
Total deposits | $484,028,000 | 1,132 |
Interest-bearing deposits | $461,599,000 | 995 |
Deposits held in domestic offices | $484,028,000 | 1,129 |
% insured | 85.55% | 5,180 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,410 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $90,000,000 | 360 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,430,000 | 1,785 |
Total equity capital | $62,588,000 | 1,132 |
Total bank equity capital | $62,588,000 | 1,131 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $62,588,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,392,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,593,000 | 1,824 |
Earning assets | $589,057,000 | 1,020 |
Long-term assets (5+ years) | $124,555,000 | 1,253 |
Average Assets, year-to-date | $617,166,200 | 1,055 |
Average Assets, quarterly | $637,197,500 | 1,029 |
Volatile liabilities | $50,968,000 | 1,011 |
Insider loans | $1,225,000 | 3,499 |
FHLB advances | $90,000,000 | 311 |
Loans and leases held for sale | $4,399,000 | 586 |
Unused loan commitments | $92,973,000 | 768 |
Tier 1 (core) risk-based capital | $61,446,000 | 1,056 |
Tier 2 risk-based capital | $5,597,000 | 946 |
Total risk weighted assets | $438,013,000 | 1,009 |
Total unused commitments | $92,973,000 | 769 |
Derivatives | $35,075,000 | 344 |
2011-09-30 | Rank | |
# of Employees: | 125 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $631,772,000 | 1,045 |
Cash and due from depository institutions | $25,450,000 | 1,188 |
Interest-bearing balances | $18,992,000 | 1,973 |
Securities | $55,139,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $4,108,000 | 1,463 |
Net loans & leases | $502,849,000 | 825 |
Loan loss allowance | $5,693,000 | 1,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,504,000 | 784 |
Other real estate owned | $1,647,000 | 1,188 |
Goodwill and other intangibles | $1,452,000 | 1,342 |
All other assets | $26,623,000 | 834 |
Life insurance assets | $8,576,000 | 823 |
Total liabilities and capital | $631,772,000 | 1,045 |
Total liabilities | $570,577,000 | 1,040 |
Total deposits | $483,891,000 | 1,135 |
Interest-bearing deposits | $460,708,000 | 1,005 |
Deposits held in domestic offices | $483,891,000 | 1,132 |
% insured | 86.68% | 5,023 |
Federal funds purchased & repurchase agreements | $1,845,000 | 1,701 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,000,000 | 387 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,841,000 | 2,269 |
Total equity capital | $61,195,000 | 1,164 |
Total bank equity capital | $61,195,000 | 1,163 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $61,195,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,526,000 | 1,967 |
Earning assets | $581,088,000 | 1,032 |
Long-term assets (5+ years) | $109,493,000 | 1,364 |
Average Assets, year-to-date | $610,802,000 | 1,074 |
Average Assets, quarterly | $625,437,000 | 1,050 |
Volatile liabilities | $39,057,000 | 1,306 |
Insider loans | $1,231,000 | 3,551 |
FHLB advances | $83,000,000 | 336 |
Loans and leases held for sale | $4,221,000 | 553 |
Unused loan commitments | $100,554,000 | 710 |
Tier 1 (core) risk-based capital | $60,150,000 | 1,085 |
Tier 2 risk-based capital | $5,315,000 | 1,022 |
Total risk weighted assets | $421,701,000 | 1,053 |
Total unused commitments | $100,554,000 | 711 |
Derivatives | $33,245,000 | 391 |
2011-06-30 | Rank | |
# of Employees: | 121 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $619,102,000 | 1,073 |
Cash and due from depository institutions | $18,467,000 | 1,242 |
Interest-bearing balances | $10,027,000 | 2,891 |
Securities | $58,931,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,237 |
Net loans & leases | $492,398,000 | 851 |
Loan loss allowance | $5,860,000 | 1,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,535,000 | 784 |
Other real estate owned | $1,631,000 | 1,242 |
Goodwill and other intangibles | $1,604,000 | 1,315 |
All other assets | $26,606,000 | 834 |
Life insurance assets | $8,506,000 | 822 |
Total liabilities and capital | $619,102,000 | 1,073 |
Total liabilities | $558,795,000 | 1,064 |
Total deposits | $467,886,000 | 1,172 |
Interest-bearing deposits | $446,933,000 | 1,040 |
Deposits held in domestic offices | $467,886,000 | 1,168 |
% insured | 87.05% | 5,021 |
Federal funds purchased & repurchase agreements | $2,544,000 | 1,594 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $86,000,000 | 394 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,365,000 | 1,778 |
Total equity capital | $60,307,000 | 1,145 |
Total bank equity capital | $60,307,000 | 1,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $60,307,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,560,000 | 1,869 |
Earning assets | $566,286,000 | 1,061 |
Long-term assets (5+ years) | $106,635,000 | 1,392 |
Average Assets, year-to-date | $603,812,000 | 1,103 |
Average Assets, quarterly | $609,038,000 | 1,091 |
Volatile liabilities | $41,463,000 | 1,270 |
Insider loans | $1,236,000 | 3,585 |
FHLB advances | $86,000,000 | 342 |
Loans and leases held for sale | $2,721,000 | 516 |
Unused loan commitments | $87,892,000 | 802 |
Tier 1 (core) risk-based capital | $58,990,000 | 1,085 |
Tier 2 risk-based capital | $5,517,000 | 990 |
Total risk weighted assets | $417,365,000 | 1,084 |
Total unused commitments | $87,892,000 | 803 |
Derivatives | $21,682,000 | 366 |
2011-03-31 | Rank | |
# of Employees: | 113 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $598,974,000 | 1,124 |
Cash and due from depository institutions | $10,420,000 | 1,318 |
Interest-bearing balances | $5,260,000 | 4,039 |
Securities | $57,936,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,171 |
Net loans & leases | $475,903,000 | 892 |
Loan loss allowance | $5,991,000 | 1,348 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,899,000 | 775 |
Other real estate owned | $2,010,000 | 1,318 |
Goodwill and other intangibles | $1,659,000 | 1,304 |
All other assets | $29,247,000 | 785 |
Life insurance assets | $8,438,000 | 826 |
Total liabilities and capital | $598,974,000 | 1,124 |
Total liabilities | $540,237,000 | 1,121 |
Total deposits | $459,083,000 | 1,204 |
Interest-bearing deposits | $440,107,000 | 1,068 |
Deposits held in domestic offices | $459,083,000 | 1,202 |
% insured | 87.61% | 4,867 |
Federal funds purchased & repurchase agreements | $2,877,000 | 1,522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,000,000 | 449 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,277,000 | 1,784 |
Total equity capital | $58,737,000 | 1,138 |
Total bank equity capital | $58,737,000 | 1,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $57,563,000 | 634 |
Undivided profits | $1,174,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,448,000 | 2,029 |
Earning assets | $545,999,000 | 1,127 |
Long-term assets (5+ years) | $103,315,000 | 1,410 |
Average Assets, year-to-date | $596,167,000 | 1,121 |
Average Assets, quarterly | $596,167,000 | 1,121 |
Volatile liabilities | $41,759,000 | 1,285 |
Insider loans | $1,242,000 | 3,597 |
FHLB advances | $76,000,000 | 394 |
Loans and leases held for sale | $1,347,000 | 665 |
Unused loan commitments | $95,083,000 | 755 |
Tier 1 (core) risk-based capital | $57,563,000 | 1,091 |
Tier 2 risk-based capital | $5,472,000 | 1,021 |
Total risk weighted assets | $412,419,000 | 1,109 |
Total unused commitments | $95,083,000 | 756 |
Derivatives | $13,867,000 | 417 |
2010-12-31 | Rank | |
# of Employees: | 116 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $593,360,000 | 1,131 |
Cash and due from depository institutions | $10,093,000 | 1,290 |
Interest-bearing balances | $4,773,000 | 3,970 |
Securities | $59,418,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,898 |
Net loans & leases | $475,368,000 | 916 |
Loan loss allowance | $6,238,000 | 1,286 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,974,000 | 776 |
Other real estate owned | $1,711,000 | 1,290 |
Goodwill and other intangibles | $1,526,000 | 1,357 |
All other assets | $29,045,000 | 799 |
Life insurance assets | $8,370,000 | 821 |
Total liabilities and capital | $593,360,000 | 1,131 |
Total liabilities | $535,595,000 | 1,127 |
Total deposits | $456,348,000 | 1,200 |
Interest-bearing deposits | $437,563,000 | 1,080 |
Deposits held in domestic offices | $456,348,000 | 1,196 |
% insured | 89.28% | 4,288 |
Federal funds purchased & repurchase agreements | $2,358,000 | 1,693 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 491 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,889,000 | 2,090 |
Total equity capital | $57,765,000 | 1,150 |
Total bank equity capital | $57,765,000 | 1,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $56,887,000 | 638 |
Undivided profits | $878,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,669,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,608,000 | 1,894 |
Earning assets | $540,784,000 | 1,136 |
Long-term assets (5+ years) | $114,783,000 | 1,233 |
Average Assets, year-to-date | $586,520,400 | 1,145 |
Average Assets, quarterly | $589,815,500 | 1,140 |
Volatile liabilities | $71,327,000 | 1,856 |
Insider loans | $1,247,000 | 3,646 |
FHLB advances | $75,000,000 | 435 |
Loans and leases held for sale | $1,642,000 | 1,006 |
Unused loan commitments | $104,071,000 | 702 |
Tier 1 (core) risk-based capital | $56,887,000 | 1,110 |
Tier 2 risk-based capital | $5,376,000 | 1,067 |
Total risk weighted assets | $414,722,000 | 1,123 |
Total unused commitments | $104,071,000 | 705 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $586,271,000 | 1,169 |
Cash and due from depository institutions | $14,450,000 | 1,333 |
Interest-bearing balances | $3,800,000 | 4,231 |
Securities | $64,877,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,634 |
Net loans & leases | $459,102,000 | 969 |
Loan loss allowance | $6,323,000 | 1,281 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,042,000 | 770 |
Other real estate owned | $1,837,000 | 1,333 |
Goodwill and other intangibles | $1,322,000 | 1,429 |
All other assets | $27,716,000 | 837 |
Life insurance assets | $8,300,000 | 816 |
Total liabilities and capital | $586,271,000 | 1,169 |
Total liabilities | $529,885,000 | 1,153 |
Total deposits | $460,912,000 | 1,197 |
Interest-bearing deposits | $441,000,000 | 1,091 |
Deposits held in domestic offices | $460,912,000 | 1,195 |
% insured | 84.99% | 5,084 |
Federal funds purchased & repurchase agreements | $1,789,000 | 1,840 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,000,000 | 592 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,184,000 | 2,066 |
Total equity capital | $56,386,000 | 1,213 |
Total bank equity capital | $56,386,000 | 1,212 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $55,088,000 | 648 |
Undivided profits | $1,298,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,714,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 840 |
Income earned, not collected on loans | $1,633,000 | 1,993 |
Earning assets | $529,704,000 | 1,177 |
Long-term assets (5+ years) | $100,822,000 | 1,382 |
Average Assets, year-to-date | $584,810,500 | 1,155 |
Average Assets, quarterly | $583,528,000 | 1,167 |
Volatile liabilities | $73,782,000 | 1,861 |
Insider loans | $1,252,000 | 3,706 |
FHLB advances | $65,000,000 | 535 |
Loans and leases held for sale | $2,169,000 | 914 |
Unused loan commitments | $103,015,000 | 726 |
Tier 1 (core) risk-based capital | $55,088,000 | 1,143 |
Tier 2 risk-based capital | $5,268,000 | 1,092 |
Total risk weighted assets | $408,483,000 | 1,151 |
Total unused commitments | $103,015,000 | 728 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $580,785,000 | 1,175 |
Cash and due from depository institutions | $17,371,000 | 1,306 |
Interest-bearing balances | $11,361,000 | 2,486 |
Securities | $61,164,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 1,842 |
Net loans & leases | $454,109,000 | 991 |
Loan loss allowance | $6,444,000 | 1,276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,888,000 | 789 |
Other real estate owned | $1,659,000 | 1,306 |
Goodwill and other intangibles | $1,518,000 | 1,360 |
All other assets | $26,150,000 | 901 |
Life insurance assets | $8,231,000 | 823 |
Total liabilities and capital | $580,785,000 | 1,175 |
Total liabilities | $526,576,000 | 1,165 |
Total deposits | $446,500,000 | 1,228 |
Interest-bearing deposits | $425,395,000 | 1,129 |
Deposits held in domestic offices | $446,500,000 | 1,226 |
% insured | 86.94% | 4,651 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,775 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,000,000 | 545 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,041,000 | 2,086 |
Total equity capital | $54,209,000 | 1,255 |
Total bank equity capital | $54,209,000 | 1,255 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $53,318,000 | 668 |
Undivided profits | $891,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,142,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 786 |
Income earned, not collected on loans | $1,636,000 | 1,908 |
Earning assets | $530,560,000 | 1,163 |
Long-term assets (5+ years) | $98,176,000 | 1,388 |
Average Assets, year-to-date | $584,323,670 | 1,163 |
Average Assets, quarterly | $584,450,500 | 1,166 |
Volatile liabilities | $88,343,000 | 1,625 |
Insider loans | $1,257,000 | 3,739 |
FHLB advances | $76,000,000 | 495 |
Loans and leases held for sale | $2,156,000 | 717 |
Unused loan commitments | $87,932,000 | 803 |
Tier 1 (core) risk-based capital | $53,279,000 | 1,178 |
Tier 2 risk-based capital | $5,074,000 | 1,135 |
Total risk weighted assets | $404,513,000 | 1,170 |
Total unused commitments | $87,932,000 | 806 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $588,116,000 | 1,185 |
Cash and due from depository institutions | $10,358,000 | 1,387 |
Interest-bearing balances | $5,018,000 | 3,702 |
Securities | $61,588,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
Net loans & leases | $465,834,000 | 988 |
Loan loss allowance | $7,153,000 | 1,198 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,000,000 | 805 |
Other real estate owned | $2,069,000 | 1,387 |
Goodwill and other intangibles | $1,441,000 | 1,396 |
All other assets | $27,126,000 | 881 |
Life insurance assets | $8,164,000 | 826 |
Total liabilities and capital | $588,116,000 | 1,185 |
Total liabilities | $535,428,000 | 1,171 |
Total deposits | $441,925,000 | 1,274 |
Interest-bearing deposits | $424,173,000 | 1,155 |
Deposits held in domestic offices | $441,925,000 | 1,273 |
% insured | 86.49% | 4,840 |
Federal funds purchased & repurchase agreements | $2,145,000 | 1,793 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,000,000 | 492 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,358,000 | 2,803 |
Total equity capital | $52,688,000 | 1,292 |
Total bank equity capital | $52,688,000 | 1,292 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $51,598,000 | 697 |
Undivided profits | $1,090,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,029,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 507 |
Income earned, not collected on loans | $1,684,000 | 1,921 |
Earning assets | $537,140,000 | 1,183 |
Long-term assets (5+ years) | $100,515,000 | 1,368 |
Average Assets, year-to-date | $586,093,000 | 1,182 |
Average Assets, quarterly | $586,093,000 | 1,182 |
Volatile liabilities | $104,401,000 | 1,426 |
Insider loans | $2,906,000 | 2,348 |
FHLB advances | $90,000,000 | 432 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $93,242,000 | 806 |
Tier 1 (core) risk-based capital | $51,598,000 | 1,226 |
Tier 2 risk-based capital | $5,331,000 | 1,127 |
Total risk weighted assets | $411,600,000 | 1,191 |
Total unused commitments | $93,242,000 | 808 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $584,070,000 | 1,194 |
Cash and due from depository institutions | $8,593,000 | 1,443 |
Interest-bearing balances | $3,603,000 | 3,770 |
Securities | $62,705,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 1,697 |
Net loans & leases | $462,513,000 | 1,021 |
Loan loss allowance | $7,436,000 | 1,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,773,000 | 830 |
Other real estate owned | $2,203,000 | 1,443 |
Goodwill and other intangibles | $1,389,000 | 1,430 |
All other assets | $27,056,000 | 915 |
Life insurance assets | $8,092,000 | 828 |
Total liabilities and capital | $584,070,000 | 1,194 |
Total liabilities | $532,715,000 | 1,176 |
Total deposits | $436,908,000 | 1,288 |
Interest-bearing deposits | $420,593,000 | 1,163 |
Deposits held in domestic offices | $436,908,000 | 1,285 |
% insured | 87.49% | 4,554 |
Federal funds purchased & repurchase agreements | $2,186,000 | 1,864 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,183,000 | 513 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,438,000 | 2,731 |
Total equity capital | $51,355,000 | 1,295 |
Total bank equity capital | $51,355,000 | 1,295 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $50,344,000 | 703 |
Undivided profits | $1,011,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,014,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 487 |
Income earned, not collected on loans | $1,706,000 | 1,987 |
Earning assets | $533,659,000 | 1,189 |
Long-term assets (5+ years) | $108,705,000 | 1,273 |
Average Assets, year-to-date | $583,416,600 | 1,175 |
Average Assets, quarterly | $584,537,500 | 1,198 |
Volatile liabilities | $102,851,000 | 1,466 |
Insider loans | $2,919,000 | 2,406 |
FHLB advances | $92,183,000 | 453 |
Loans and leases held for sale | $155,000 | 1,633 |
Unused loan commitments | $98,915,000 | 785 |
Tier 1 (core) risk-based capital | $50,344,000 | 1,237 |
Tier 2 risk-based capital | $5,244,000 | 1,155 |
Total risk weighted assets | $412,245,000 | 1,217 |
Total unused commitments | $98,915,000 | 786 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $585,005,000 | 1,212 |
Cash and due from depository institutions | $11,837,000 | 1,438 |
Interest-bearing balances | $5,529,000 | 2,918 |
Securities | $66,188,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $9,676,000 | 969 |
Net loans & leases | $455,183,000 | 1,061 |
Loan loss allowance | $7,024,000 | 1,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,664,000 | 845 |
Other real estate owned | $1,822,000 | 1,438 |
Goodwill and other intangibles | $1,321,000 | 1,519 |
All other assets | $24,314,000 | 910 |
Life insurance assets | $8,022,000 | 831 |
Total liabilities and capital | $585,005,000 | 1,212 |
Total liabilities | $534,646,000 | 1,190 |
Total deposits | $441,660,000 | 1,275 |
Interest-bearing deposits | $423,955,000 | 1,157 |
Deposits held in domestic offices | $441,660,000 | 1,272 |
% insured | 86.64% | 5,036 |
Federal funds purchased & repurchase agreements | $2,803,000 | 1,806 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,455,000 | 583 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,728,000 | 2,622 |
Total equity capital | $50,359,000 | 1,373 |
Total bank equity capital | $50,359,000 | 1,372 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $49,218,000 | 713 |
Undivided profits | $1,141,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,496,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 442 |
Income earned, not collected on loans | $1,768,000 | 2,074 |
Earning assets | $536,576,000 | 1,213 |
Long-term assets (5+ years) | $98,865,000 | 1,373 |
Average Assets, year-to-date | $583,253,250 | 1,196 |
Average Assets, quarterly | $585,378,500 | 1,204 |
Volatile liabilities | $104,107,000 | 1,479 |
Insider loans | $2,932,000 | 2,403 |
FHLB advances | $88,455,000 | 516 |
Loans and leases held for sale | $1,679,000 | 720 |
Unused loan commitments | $96,433,000 | 828 |
Tier 1 (core) risk-based capital | $49,218,000 | 1,305 |
Tier 2 risk-based capital | $5,146,000 | 1,186 |
Total risk weighted assets | $408,787,000 | 1,249 |
Total unused commitments | $96,433,000 | 829 |
Derivatives | $608,000 | 1,018 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $585,752,000 | 1,227 |
Cash and due from depository institutions | $13,190,000 | 1,435 |
Interest-bearing balances | $7,200,000 | 2,233 |
Securities | $66,472,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 2,647 |
Net loans & leases | $458,741,000 | 1,074 |
Loan loss allowance | $6,811,000 | 1,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,712,000 | 856 |
Other real estate owned | $1,699,000 | 1,435 |
Goodwill and other intangibles | $1,258,000 | 1,550 |
All other assets | $26,600,000 | 840 |
Life insurance assets | $7,951,000 | 842 |
Total liabilities and capital | $585,752,000 | 1,227 |
Total liabilities | $537,197,000 | 1,202 |
Total deposits | $421,465,000 | 1,348 |
Interest-bearing deposits | $403,340,000 | 1,228 |
Deposits held in domestic offices | $421,465,000 | 1,346 |
% insured | 74.79% | 5,074 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,053 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $112,829,000 | 503 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,003,000 | 3,792 |
Total equity capital | $48,555,000 | 1,419 |
Total bank equity capital | $48,555,000 | 1,419 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $48,424,000 | 737 |
Undivided profits | $131,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,662,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 432 |
Income earned, not collected on loans | $1,802,000 | 1,954 |
Earning assets | $535,493,000 | 1,223 |
Long-term assets (5+ years) | $112,492,000 | 1,215 |
Average Assets, year-to-date | $582,669,330 | 1,221 |
Average Assets, quarterly | $586,278,000 | 1,218 |
Volatile liabilities | $134,462,000 | 1,140 |
Insider loans | $3,152,000 | 2,307 |
FHLB advances | $112,829,000 | 433 |
Loans and leases held for sale | $6,171,000 | 494 |
Unused loan commitments | $103,349,000 | 818 |
Tier 1 (core) risk-based capital | $48,210,000 | 1,345 |
Tier 2 risk-based capital | $5,213,000 | 1,174 |
Total risk weighted assets | $415,300,000 | 1,262 |
Total unused commitments | $103,349,000 | 818 |
Derivatives | $295,000 | 1,139 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $586,804,000 | 1,222 |
Cash and due from depository institutions | $7,448,000 | 1,457 |
Interest-bearing balances | $802,000 | 4,603 |
Securities | $67,347,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $15,730,000 | 742 |
Net loans & leases | $456,689,000 | 1,083 |
Loan loss allowance | $5,757,000 | 1,266 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,819,000 | 860 |
Other real estate owned | $219,000 | 1,457 |
Goodwill and other intangibles | $997,000 | 1,680 |
All other assets | $23,555,000 | 922 |
Life insurance assets | $7,881,000 | 845 |
Total liabilities and capital | $586,804,000 | 1,222 |
Total liabilities | $539,745,000 | 1,201 |
Total deposits | $404,495,000 | 1,405 |
Interest-bearing deposits | $388,651,000 | 1,278 |
Deposits held in domestic offices | $404,495,000 | 1,400 |
% insured | 75.85% | 4,901 |
Federal funds purchased & repurchase agreements | $1,578,000 | 2,145 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $133,469,000 | 468 |
Subordinated debt | $0 | 271 |
All other liabilities | $203,000 | 6,910 |
Total equity capital | $47,059,000 | 1,478 |
Total bank equity capital | $47,059,000 | 1,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $47,907,000 | 734 |
Undivided profits | $-848,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,543,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 396 |
Income earned, not collected on loans | $1,785,000 | 1,981 |
Earning assets | $540,568,000 | 1,211 |
Long-term assets (5+ years) | $117,025,000 | 1,142 |
Average Assets, year-to-date | $581,128,000 | 1,225 |
Average Assets, quarterly | $581,128,000 | 1,225 |
Volatile liabilities | $149,786,000 | 1,039 |
Insider loans | $3,167,000 | 2,327 |
FHLB advances | $130,469,000 | 404 |
Loans and leases held for sale | $3,560,000 | 561 |
Unused loan commitments | $107,315,000 | 838 |
Tier 1 (core) risk-based capital | $47,285,000 | 1,383 |
Tier 2 risk-based capital | $5,175,000 | 1,173 |
Total risk weighted assets | $413,429,000 | 1,279 |
Total unused commitments | $107,315,000 | 838 |
Derivatives | $1,155,000 | 991 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $575,452,000 | 1,233 |
Cash and due from depository institutions | $12,792,000 | 1,458 |
Interest-bearing balances | $695,000 | 4,084 |
Securities | $66,852,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,577 |
Net loans & leases | $455,297,000 | 1,089 |
Loan loss allowance | $4,705,000 | 1,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,992,000 | 850 |
Other real estate owned | $109,000 | 1,458 |
Goodwill and other intangibles | $590,000 | 1,971 |
All other assets | $21,705,000 | 998 |
Life insurance assets | $7,812,000 | 851 |
Total liabilities and capital | $575,452,000 | 1,233 |
Total liabilities | $529,306,000 | 1,203 |
Total deposits | $395,081,000 | 1,396 |
Interest-bearing deposits | $379,434,000 | 1,265 |
Deposits held in domestic offices | $395,081,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,897 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $130,305,000 | 521 |
Subordinated debt | $0 | 278 |
All other liabilities | $235,000 | 6,764 |
Total equity capital | $46,146,000 | 1,485 |
Total bank equity capital | $46,146,000 | 1,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $47,017,000 | 728 |
Undivided profits | $-871,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,656,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 599 |
Income earned, not collected on loans | $1,962,000 | 1,905 |
Earning assets | $525,959,000 | 1,223 |
Long-term assets (5+ years) | $118,437,000 | 1,130 |
Average Assets, year-to-date | $568,182,200 | 1,183 |
Average Assets, quarterly | $584,604,000 | 1,203 |
Volatile liabilities | $152,137,000 | 1,017 |
Insider loans | $3,183,000 | 2,348 |
FHLB advances | $130,305,000 | 447 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $128,319,000 | 748 |
Tier 1 (core) risk-based capital | $46,417,000 | 1,388 |
Tier 2 risk-based capital | $4,705,000 | 1,260 |
Total risk weighted assets | $405,795,000 | 1,289 |
Total unused commitments | $128,319,000 | 748 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $593,756,000 | 1,181 |
Cash and due from depository institutions | $11,325,000 | 1,492 |
Interest-bearing balances | $481,000 | 3,727 |
Securities | $69,066,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $31,382,000 | 354 |
Net loans & leases | $443,540,000 | 1,108 |
Loan loss allowance | $4,255,000 | 1,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,116,000 | 836 |
Other real estate owned | $172,000 | 1,492 |
Goodwill and other intangibles | $1,102,000 | 1,682 |
All other assets | $22,053,000 | 955 |
Life insurance assets | $7,742,000 | 849 |
Total liabilities and capital | $593,756,000 | 1,181 |
Total liabilities | $548,062,000 | 1,140 |
Total deposits | $408,225,000 | 1,328 |
Interest-bearing deposits | $389,838,000 | 1,200 |
Deposits held in domestic offices | $408,225,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,754 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $137,936,000 | 506 |
Subordinated debt | $0 | 276 |
All other liabilities | $717,000 | 4,634 |
Total equity capital | $45,694,000 | 1,495 |
Total bank equity capital | $45,694,000 | 1,495 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $46,478,000 | 724 |
Undivided profits | $-784,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,092,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,062,000 | 1,904 |
Earning assets | $544,469,000 | 1,166 |
Long-term assets (5+ years) | $122,681,000 | 1,068 |
Average Assets, year-to-date | $566,364,750 | 1,190 |
Average Assets, quarterly | $589,987,500 | 1,173 |
Volatile liabilities | $127,894,000 | 1,168 |
Insider loans | $3,199,000 | 2,337 |
FHLB advances | $137,936,000 | 450 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $108,849,000 | 899 |
Tier 1 (core) risk-based capital | $46,618,000 | 1,398 |
Tier 2 risk-based capital | $4,255,000 | 1,337 |
Total risk weighted assets | $397,692,000 | 1,306 |
Total unused commitments | $108,849,000 | 899 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $586,219,000 | 1,177 |
Cash and due from depository institutions | $11,474,000 | 1,551 |
Interest-bearing balances | $750,000 | 3,177 |
Securities | $72,185,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,681 |
Net loans & leases | $455,653,000 | 1,064 |
Loan loss allowance | $4,128,000 | 1,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,923,000 | 833 |
Other real estate owned | $516,000 | 1,551 |
Goodwill and other intangibles | $758,000 | 1,909 |
All other assets | $23,650,000 | 869 |
Life insurance assets | $7,667,000 | 858 |
Total liabilities and capital | $586,219,000 | 1,177 |
Total liabilities | $539,475,000 | 1,146 |
Total deposits | $389,804,000 | 1,377 |
Interest-bearing deposits | $373,726,000 | 1,238 |
Deposits held in domestic offices | $389,804,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,812 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $147,559,000 | 477 |
Subordinated debt | $0 | 257 |
All other liabilities | $895,000 | 4,083 |
Total equity capital | $46,744,000 | 1,482 |
Total bank equity capital | $46,744,000 | 1,482 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $46,978,000 | 711 |
Undivided profits | $-234,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,079,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,282,000 | 1,635 |
Earning assets | $535,648,000 | 1,183 |
Long-term assets (5+ years) | $143,729,000 | 907 |
Average Assets, year-to-date | $557,234,330 | 1,210 |
Average Assets, quarterly | $570,786,000 | 1,192 |
Volatile liabilities | $127,655,000 | 1,166 |
Insider loans | $1,564,000 | 3,611 |
FHLB advances | $147,559,000 | 424 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $108,443,000 | 931 |
Tier 1 (core) risk-based capital | $46,978,000 | 1,391 |
Tier 2 risk-based capital | $4,417,000 | 1,258 |
Total risk weighted assets | $395,835,000 | 1,313 |
Total unused commitments | $108,443,000 | 931 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $555,353,000 | 1,231 |
Cash and due from depository institutions | $9,318,000 | 1,560 |
Interest-bearing balances | $866,000 | 3,163 |
Securities | $72,814,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $16,118,000 | 1,044 |
Net loans & leases | $419,012,000 | 1,130 |
Loan loss allowance | $4,010,000 | 1,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,941,000 | 823 |
Other real estate owned | $393,000 | 1,560 |
Goodwill and other intangibles | $716,000 | 1,936 |
All other assets | $22,041,000 | 900 |
Life insurance assets | $6,597,000 | 970 |
Total liabilities and capital | $555,353,000 | 1,231 |
Total liabilities | $508,756,000 | 1,205 |
Total deposits | $376,020,000 | 1,421 |
Interest-bearing deposits | $358,085,000 | 1,300 |
Deposits held in domestic offices | $376,020,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,546 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $130,177,000 | 479 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,449,000 | 3,163 |
Total equity capital | $46,597,000 | 1,518 |
Total bank equity capital | $46,597,000 | 1,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $46,078,000 | 718 |
Undivided profits | $519,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,148,000 | 1,795 |
Earning assets | $508,810,000 | 1,227 |
Long-term assets (5+ years) | $126,568,000 | 978 |
Average Assets, year-to-date | $542,742,000 | 1,240 |
Average Assets, quarterly | $542,742,000 | 1,240 |
Volatile liabilities | $119,765,000 | 1,208 |
Insider loans | $1,570,000 | 3,557 |
FHLB advances | $130,177,000 | 426 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $120,117,000 | 874 |
Tier 1 (core) risk-based capital | $46,078,000 | 1,414 |
Tier 2 risk-based capital | $4,360,000 | 1,243 |
Total risk weighted assets | $370,076,000 | 1,388 |
Total unused commitments | $120,117,000 | 875 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $530,131,000 | 1,276 |
Cash and due from depository institutions | $9,121,000 | 1,589 |
Interest-bearing balances | $913,000 | 2,644 |
Securities | $73,411,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 2,311 |
Net loans & leases | $408,131,000 | 1,164 |
Loan loss allowance | $4,048,000 | 1,370 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,084,000 | 817 |
Other real estate owned | $85,000 | 1,589 |
Goodwill and other intangibles | $547,000 | 2,090 |
All other assets | $18,094,000 | 1,076 |
Life insurance assets | $6,535,000 | 969 |
Total liabilities and capital | $530,131,000 | 1,276 |
Total liabilities | $484,102,000 | 1,252 |
Total deposits | $360,130,000 | 1,485 |
Interest-bearing deposits | $343,046,000 | 1,351 |
Deposits held in domestic offices | $360,130,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,323,000 | 2,287 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $120,502,000 | 488 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,147,000 | 3,672 |
Total equity capital | $46,029,000 | 1,516 |
Total bank equity capital | $46,029,000 | 1,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $45,388,000 | 721 |
Undivided profits | $641,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,138,000 | 1,975 |
Earning assets | $488,113,000 | 1,259 |
Long-term assets (5+ years) | $121,474,000 | 977 |
Average Assets, year-to-date | $501,274,200 | 1,292 |
Average Assets, quarterly | $524,066,000 | 1,268 |
Volatile liabilities | $116,103,000 | 1,267 |
Insider loans | $1,679,000 | 3,400 |
FHLB advances | $120,502,000 | 435 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $104,820,000 | 973 |
Tier 1 (core) risk-based capital | $45,388,000 | 1,428 |
Tier 2 risk-based capital | $4,626,000 | 1,157 |
Total risk weighted assets | $352,698,000 | 1,452 |
Total unused commitments | $104,820,000 | 973 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $518,001,000 | 1,286 |
Cash and due from depository institutions | $10,357,000 | 1,597 |
Interest-bearing balances | $745,000 | 2,673 |
Securities | $74,164,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $9,835,000 | 1,507 |
Net loans & leases | $390,950,000 | 1,194 |
Loan loss allowance | $4,039,000 | 1,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,995,000 | 795 |
Other real estate owned | $87,000 | 1,597 |
Goodwill and other intangibles | $546,000 | 2,080 |
All other assets | $17,067,000 | 1,114 |
Life insurance assets | $6,474,000 | 949 |
Total liabilities and capital | $518,001,000 | 1,286 |
Total liabilities | $472,842,000 | 1,270 |
Total deposits | $375,497,000 | 1,401 |
Interest-bearing deposits | $359,647,000 | 1,268 |
Deposits held in domestic offices | $375,497,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,727,000 | 2,129 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $93,321,000 | 554 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,297,000 | 3,448 |
Total equity capital | $45,159,000 | 1,523 |
Total bank equity capital | $45,159,000 | 1,523 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $44,505,000 | 719 |
Undivided profits | $654,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,225,000 | 2,048 |
Earning assets | $475,694,000 | 1,270 |
Long-term assets (5+ years) | $113,932,000 | 1,005 |
Average Assets, year-to-date | $494,060,000 | 1,312 |
Average Assets, quarterly | $512,606,000 | 1,284 |
Volatile liabilities | $122,858,000 | 1,154 |
Insider loans | $1,690,000 | 3,350 |
FHLB advances | $93,321,000 | 496 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $91,347,000 | 1,121 |
Tier 1 (core) risk-based capital | $44,505,000 | 1,451 |
Tier 2 risk-based capital | $4,681,000 | 1,119 |
Total risk weighted assets | $341,155,000 | 1,484 |
Total unused commitments | $91,347,000 | 1,122 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $507,211,000 | 1,315 |
Cash and due from depository institutions | $7,053,000 | 1,690 |
Interest-bearing balances | $875,000 | 2,592 |
Securities | $72,178,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $14,613,000 | 1,083 |
Net loans & leases | $381,142,000 | 1,230 |
Loan loss allowance | $4,187,000 | 1,264 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,382,000 | 885 |
Other real estate owned | $89,000 | 1,690 |
Goodwill and other intangibles | $566,000 | 2,085 |
All other assets | $18,188,000 | 1,043 |
Life insurance assets | $6,412,000 | 953 |
Total liabilities and capital | $507,211,000 | 1,315 |
Total liabilities | $463,449,000 | 1,300 |
Total deposits | $355,222,000 | 1,507 |
Interest-bearing deposits | $338,284,000 | 1,365 |
Deposits held in domestic offices | $355,222,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,322,000 | 1,939 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $104,126,000 | 476 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 4,463 |
Total equity capital | $43,762,000 | 1,564 |
Total bank equity capital | $43,762,000 | 1,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $43,606,000 | 741 |
Undivided profits | $156,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,194,000 | 1,907 |
Earning assets | $468,808,000 | 1,302 |
Long-term assets (5+ years) | $107,949,000 | 1,036 |
Average Assets, year-to-date | $486,079,670 | 1,353 |
Average Assets, quarterly | $496,955,000 | 1,330 |
Volatile liabilities | $133,418,000 | 1,062 |
Insider loans | $1,798,000 | 3,195 |
FHLB advances | $104,126,000 | 414 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $89,280,000 | 1,163 |
Tier 1 (core) risk-based capital | $43,606,000 | 1,488 |
Tier 2 risk-based capital | $4,779,000 | 1,096 |
Total risk weighted assets | $334,065,000 | 1,516 |
Total unused commitments | $89,280,000 | 1,164 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 104 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $486,699,000 | 1,365 |
Cash and due from depository institutions | $8,743,000 | 1,668 |
Interest-bearing balances | $668,000 | 2,912 |
Securities | $74,636,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $9,331,000 | 2,104 |
Net loans & leases | $364,706,000 | 1,272 |
Loan loss allowance | $4,181,000 | 1,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,431,000 | 929 |
Other real estate owned | $92,000 | 1,668 |
Goodwill and other intangibles | $639,000 | 2,013 |
All other assets | $16,121,000 | 1,129 |
Life insurance assets | $6,350,000 | 941 |
Total liabilities and capital | $486,699,000 | 1,365 |
Total liabilities | $443,201,000 | 1,346 |
Total deposits | $346,241,000 | 1,554 |
Interest-bearing deposits | $333,880,000 | 1,361 |
Deposits held in domestic offices | $346,241,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,004,000 | 2,069 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $93,926,000 | 506 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,030,000 | 3,831 |
Total equity capital | $43,498,000 | 1,572 |
Total bank equity capital | $43,498,000 | 1,572 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $42,814,000 | 733 |
Undivided profits | $684,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,043,000 | 1,994 |
Earning assets | $449,341,000 | 1,350 |
Long-term assets (5+ years) | $91,192,000 | 1,180 |
Average Assets, year-to-date | $475,514,000 | 1,386 |
Average Assets, quarterly | $475,514,000 | 1,386 |
Volatile liabilities | $114,873,000 | 1,192 |
Insider loans | $1,046,000 | 4,208 |
FHLB advances | $93,926,000 | 452 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $87,276,000 | 1,195 |
Tier 1 (core) risk-based capital | $42,814,000 | 1,492 |
Tier 2 risk-based capital | $4,576,000 | 1,133 |
Total risk weighted assets | $322,956,000 | 1,537 |
Total unused commitments | $87,276,000 | 1,196 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $464,329,000 | 1,419 |
Cash and due from depository institutions | $6,329,000 | 1,725 |
Interest-bearing balances | $679,000 | 2,863 |
Securities | $77,536,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,672 |
Net loans & leases | $351,854,000 | 1,304 |
Loan loss allowance | $4,115,000 | 1,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,472,000 | 1,129 |
Other real estate owned | $95,000 | 1,725 |
Goodwill and other intangibles | $692,000 | 1,940 |
All other assets | $15,644,000 | 1,167 |
Life insurance assets | $6,292,000 | 923 |
Total liabilities and capital | $464,329,000 | 1,419 |
Total liabilities | $421,542,000 | 1,398 |
Total deposits | $338,278,000 | 1,573 |
Interest-bearing deposits | $324,934,000 | 1,377 |
Deposits held in domestic offices | $338,278,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,864,000 | 2,298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,719,000 | 600 |
Subordinated debt | $0 | 264 |
All other liabilities | $681,000 | 4,761 |
Total equity capital | $42,787,000 | 1,557 |
Total bank equity capital | $42,787,000 | 1,557 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $42,270,000 | 722 |
Undivided profits | $517,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,077,000 | 2,028 |
Earning assets | $431,776,000 | 1,392 |
Long-term assets (5+ years) | $80,067,000 | 1,295 |
Average Assets, year-to-date | $450,707,800 | 1,383 |
Average Assets, quarterly | $463,062,000 | 1,397 |
Volatile liabilities | $97,626,000 | 1,536 |
Insider loans | $1,052,000 | 4,157 |
FHLB advances | $80,719,000 | 532 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $84,062,000 | 1,190 |
Tier 1 (core) risk-based capital | $42,270,000 | 1,490 |
Tier 2 risk-based capital | $4,489,000 | 1,147 |
Total risk weighted assets | $314,710,000 | 1,541 |
Total unused commitments | $84,062,000 | 1,190 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $461,795,000 | 1,407 |
Cash and due from depository institutions | $8,094,000 | 1,743 |
Interest-bearing balances | $664,000 | 2,809 |
Securities | $73,504,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 1,466 |
Net loans & leases | $345,866,000 | 1,319 |
Loan loss allowance | $4,064,000 | 1,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,876,000 | 1,340 |
Other real estate owned | $94,000 | 1,743 |
Goodwill and other intangibles | $771,000 | 1,886 |
All other assets | $14,873,000 | 1,223 |
Life insurance assets | $6,231,000 | 897 |
Total liabilities and capital | $461,795,000 | 1,407 |
Total liabilities | $419,925,000 | 1,385 |
Total deposits | $356,632,000 | 1,456 |
Interest-bearing deposits | $344,686,000 | 1,278 |
Deposits held in domestic offices | $356,632,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,207,000 | 2,705 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,503,000 | 774 |
Subordinated debt | $0 | 269 |
All other liabilities | $583,000 | 5,200 |
Total equity capital | $41,870,000 | 1,568 |
Total bank equity capital | $41,870,000 | 1,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $41,440,000 | 721 |
Undivided profits | $430,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,041,000 | 2,046 |
Earning assets | $429,751,000 | 1,389 |
Long-term assets (5+ years) | $72,227,000 | 1,406 |
Average Assets, year-to-date | $447,302,500 | 1,411 |
Average Assets, quarterly | $466,054,000 | 1,381 |
Volatile liabilities | $79,662,000 | 1,813 |
Insider loans | $1,159,000 | 3,941 |
FHLB advances | $61,503,000 | 699 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $84,965,000 | 1,200 |
Tier 1 (core) risk-based capital | $41,440,000 | 1,507 |
Tier 2 risk-based capital | $4,397,000 | 1,172 |
Total risk weighted assets | $312,705,000 | 1,547 |
Total unused commitments | $84,965,000 | 1,201 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 100 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $470,313,000 | 1,370 |
Cash and due from depository institutions | $14,830,000 | 1,750 |
Interest-bearing balances | $4,562,000 | 1,081 |
Securities | $61,804,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $30,709,000 | 393 |
Net loans & leases | $338,805,000 | 1,320 |
Loan loss allowance | $4,006,000 | 1,282 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,510,000 | 1,365 |
Other real estate owned | $83,000 | 1,750 |
Goodwill and other intangibles | $817,000 | 1,847 |
All other assets | $14,755,000 | 1,222 |
Life insurance assets | $6,169,000 | 883 |
Total liabilities and capital | $470,313,000 | 1,370 |
Total liabilities | $430,121,000 | 1,349 |
Total deposits | $364,697,000 | 1,398 |
Interest-bearing deposits | $352,439,000 | 1,212 |
Deposits held in domestic offices | $364,697,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,577,000 | 2,611 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $62,299,000 | 784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,548,000 | 2,628 |
Total equity capital | $40,192,000 | 1,576 |
Total bank equity capital | $40,192,000 | 1,576 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $40,432,000 | 724 |
Undivided profits | $-240,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,822,000 | 2,061 |
Earning assets | $435,880,000 | 1,354 |
Long-term assets (5+ years) | $63,088,000 | 1,541 |
Average Assets, year-to-date | $442,471,670 | 1,418 |
Average Assets, quarterly | $451,266,000 | 1,410 |
Volatile liabilities | $73,192,000 | 1,910 |
Insider loans | $1,165,000 | 3,937 |
FHLB advances | $62,299,000 | 712 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $85,993,000 | 1,179 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,510 |
Tier 2 risk-based capital | $4,273,000 | 1,191 |
Total risk weighted assets | $307,515,000 | 1,557 |
Total unused commitments | $85,993,000 | 1,179 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $432,219,000 | 1,461 |
Cash and due from depository institutions | $9,270,000 | 1,814 |
Interest-bearing balances | $2,833,000 | 1,626 |
Securities | $60,511,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $9,380,000 | 1,599 |
Net loans & leases | $330,224,000 | 1,309 |
Loan loss allowance | $3,875,000 | 1,305 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,259,000 | 1,825 |
Other real estate owned | $85,000 | 1,814 |
Goodwill and other intangibles | $794,000 | 1,843 |
All other assets | $15,696,000 | 1,131 |
Life insurance assets | $6,106,000 | 874 |
Total liabilities and capital | $432,219,000 | 1,461 |
Total liabilities | $392,809,000 | 1,448 |
Total deposits | $336,334,000 | 1,503 |
Interest-bearing deposits | $324,551,000 | 1,308 |
Deposits held in domestic offices | $336,334,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,545 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,109,000 | 822 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $39,410,000 | 1,583 |
Total bank equity capital | $39,410,000 | 1,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $39,522,000 | 719 |
Undivided profits | $-112,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,717,000 | 2,072 |
Earning assets | $402,948,000 | 1,439 |
Long-term assets (5+ years) | $60,520,000 | 1,576 |
Average Assets, year-to-date | $428,551,000 | 1,455 |
Average Assets, quarterly | $428,551,000 | 1,455 |
Volatile liabilities | $56,906,000 | 2,241 |
Insider loans | $1,191,000 | 3,859 |
FHLB advances | $55,109,000 | 753 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,738,000 | 1,214 |
Tier 1 (core) risk-based capital | $39,522,000 | 1,514 |
Tier 2 risk-based capital | $4,105,000 | 1,215 |
Total risk weighted assets | $292,545,000 | 1,588 |
Total unused commitments | $80,738,000 | 1,214 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $424,883,000 | 1,474 |
Cash and due from depository institutions | $9,028,000 | 1,808 |
Interest-bearing balances | $398,000 | 3,561 |
Securities | $62,726,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,022 |
Net loans & leases | $331,084,000 | 1,281 |
Loan loss allowance | $3,621,000 | 1,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,223,000 | 1,801 |
Other real estate owned | $87,000 | 1,808 |
Goodwill and other intangibles | $811,000 | 1,828 |
All other assets | $11,299,000 | 1,505 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $424,883,000 | 1,474 |
Total liabilities | $386,014,000 | 1,460 |
Total deposits | $336,019,000 | 1,476 |
Interest-bearing deposits | $325,458,000 | 1,280 |
Deposits held in domestic offices | $336,019,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,396 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $49,650,000 | 933 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,129 |
Total equity capital | $38,869,000 | 1,586 |
Total bank equity capital | $38,869,000 | 1,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $38,819,000 | 708 |
Undivided profits | $50,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,729,000 | 2,054 |
Earning assets | $397,833,000 | 1,434 |
Long-term assets (5+ years) | $62,381,000 | 1,517 |
Average Assets, year-to-date | $406,034,800 | 1,491 |
Average Assets, quarterly | $418,470,000 | 1,481 |
Volatile liabilities | $54,824,000 | 2,271 |
Insider loans | $1,197,000 | 3,832 |
FHLB advances | $49,650,000 | 853 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $86,331,000 | 1,122 |
Tier 1 (core) risk-based capital | $38,819,000 | 1,515 |
Tier 2 risk-based capital | $4,006,000 | 1,220 |
Total risk weighted assets | $286,411,000 | 1,600 |
Total unused commitments | $86,331,000 | 1,122 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $412,057,000 | 1,486 |
Cash and due from depository institutions | $9,776,000 | 1,793 |
Interest-bearing balances | $1,712,000 | 2,144 |
Securities | $62,919,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,883 |
Net loans & leases | $316,571,000 | 1,320 |
Loan loss allowance | $3,322,000 | 1,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,129,000 | 1,772 |
Other real estate owned | $90,000 | 1,793 |
Goodwill and other intangibles | $859,000 | 1,767 |
All other assets | $9,246,000 | 1,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $412,057,000 | 1,486 |
Total liabilities | $373,971,000 | 1,475 |
Total deposits | $336,291,000 | 1,435 |
Interest-bearing deposits | $323,968,000 | 1,249 |
Deposits held in domestic offices | $336,291,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,236 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,706,000 | 1,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 4,948 |
Total equity capital | $38,086,000 | 1,602 |
Total bank equity capital | $38,086,000 | 1,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $37,973,000 | 695 |
Undivided profits | $113,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,584,000 | 2,179 |
Earning assets | $387,669,000 | 1,444 |
Long-term assets (5+ years) | $71,998,000 | 1,322 |
Average Assets, year-to-date | $401,322,750 | 1,498 |
Average Assets, quarterly | $410,936,000 | 1,481 |
Volatile liabilities | $40,543,000 | 2,753 |
Insider loans | $1,213,000 | 3,762 |
FHLB advances | $36,706,000 | 1,072 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $91,465,000 | 1,064 |
Tier 1 (core) risk-based capital | $37,973,000 | 1,508 |
Tier 2 risk-based capital | $3,750,000 | 1,274 |
Total risk weighted assets | $273,149,000 | 1,631 |
Total unused commitments | $91,465,000 | 1,066 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $409,815,000 | 1,478 |
Cash and due from depository institutions | $12,840,000 | 1,817 |
Interest-bearing balances | $881,000 | 2,887 |
Securities | $64,134,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $10,831,000 | 1,088 |
Net loans & leases | $305,962,000 | 1,331 |
Loan loss allowance | $3,159,000 | 1,535 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,146,000 | 1,734 |
Other real estate owned | $92,000 | 1,817 |
Goodwill and other intangibles | $878,000 | 1,745 |
All other assets | $8,932,000 | 1,738 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $409,815,000 | 1,478 |
Total liabilities | $372,365,000 | 1,466 |
Total deposits | $339,051,000 | 1,391 |
Interest-bearing deposits | $327,313,000 | 1,200 |
Deposits held in domestic offices | $339,051,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,490,000 | 1,259 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 4,282 |
Total equity capital | $37,450,000 | 1,592 |
Total bank equity capital | $37,450,000 | 1,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $37,136,000 | 693 |
Undivided profits | $314,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,611,000 | 1,915 |
Earning assets | $381,808,000 | 1,449 |
Long-term assets (5+ years) | $54,072,000 | 1,693 |
Average Assets, year-to-date | $397,744,670 | 1,498 |
Average Assets, quarterly | $403,657,000 | 1,485 |
Volatile liabilities | $36,578,000 | 2,853 |
Insider loans | $1,166,000 | 3,816 |
FHLB advances | $32,490,000 | 1,175 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $83,486,000 | 1,100 |
Tier 1 (core) risk-based capital | $37,136,000 | 1,499 |
Tier 2 risk-based capital | $3,575,000 | 1,320 |
Total risk weighted assets | $267,415,000 | 1,621 |
Total unused commitments | $83,486,000 | 1,100 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $397,499,000 | 1,509 |
Cash and due from depository institutions | $6,756,000 | 1,815 |
Interest-bearing balances | $452,000 | 3,524 |
Securities | $65,485,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $9,762,000 | 1,283 |
Net loans & leases | $297,774,000 | 1,339 |
Loan loss allowance | $3,032,000 | 1,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,137,000 | 1,713 |
Other real estate owned | $94,000 | 1,815 |
Goodwill and other intangibles | $839,000 | 1,777 |
All other assets | $10,652,000 | 1,483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $397,499,000 | 1,509 |
Total liabilities | $361,052,000 | 1,497 |
Total deposits | $330,266,000 | 1,424 |
Interest-bearing deposits | $318,756,000 | 1,229 |
Deposits held in domestic offices | $330,266,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,023 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,766,000 | 1,311 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,102 |
Total equity capital | $36,447,000 | 1,578 |
Total bank equity capital | $36,447,000 | 1,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $36,324,000 | 691 |
Undivided profits | $123,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,536,000 | 1,965 |
Earning assets | $373,473,000 | 1,466 |
Long-term assets (5+ years) | $54,152,000 | 1,724 |
Average Assets, year-to-date | $391,709,500 | 1,515 |
Average Assets, quarterly | $391,709,500 | 1,515 |
Volatile liabilities | $34,893,000 | 2,870 |
Insider loans | $1,169,000 | 3,810 |
FHLB advances | $29,766,000 | 1,221 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $83,895,000 | 1,085 |
Tier 1 (core) risk-based capital | $36,324,000 | 1,494 |
Tier 2 risk-based capital | $3,461,000 | 1,343 |
Total risk weighted assets | $259,446,000 | 1,632 |
Total unused commitments | $83,895,000 | 1,085 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $385,920,000 | 1,549 |
Cash and due from depository institutions | $8,270,000 | 1,815 |
Interest-bearing balances | $504,000 | 3,455 |
Securities | $67,095,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 2,789 |
Net loans & leases | $291,480,000 | 1,345 |
Loan loss allowance | $2,964,000 | 1,584 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,239,000 | 1,653 |
Other real estate owned | $96,000 | 1,815 |
Goodwill and other intangibles | $708,000 | 1,884 |
All other assets | $8,304,000 | 1,807 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $385,920,000 | 1,549 |
Total liabilities | $349,742,000 | 1,540 |
Total deposits | $323,259,000 | 1,447 |
Interest-bearing deposits | $313,250,000 | 1,245 |
Deposits held in domestic offices | $323,259,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,076 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,504,000 | 1,457 |
Subordinated debt | $0 | 272 |
All other liabilities | $500,000 | 4,702 |
Total equity capital | $36,178,000 | 1,586 |
Total bank equity capital | $36,178,000 | 1,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $35,630,000 | 699 |
Undivided profits | $548,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,528,000 | 1,938 |
Earning assets | $362,807,000 | 1,504 |
Long-term assets (5+ years) | $53,401,000 | 1,782 |
Average Assets, year-to-date | $377,573,600 | 1,497 |
Average Assets, quarterly | $388,622,500 | 1,516 |
Volatile liabilities | $28,685,000 | 3,238 |
Insider loans | $1,162,000 | 3,818 |
FHLB advances | $25,504,000 | 1,355 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $77,196,000 | 1,123 |
Tier 1 (core) risk-based capital | $35,630,000 | 1,498 |
Tier 2 risk-based capital | $3,407,000 | 1,357 |
Total risk weighted assets | $248,933,000 | 1,664 |
Total unused commitments | $77,196,000 | 1,123 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $391,325,000 | 1,505 |
Cash and due from depository institutions | $6,884,000 | 1,833 |
Interest-bearing balances | $497,000 | 3,525 |
Securities | $68,829,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $14,144,000 | 802 |
Net loans & leases | $283,505,000 | 1,350 |
Loan loss allowance | $2,887,000 | 1,601 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,338,000 | 1,604 |
Other real estate owned | $98,000 | 1,833 |
Goodwill and other intangibles | $689,000 | 1,869 |
All other assets | $10,838,000 | 1,404 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $391,325,000 | 1,505 |
Total liabilities | $355,734,000 | 1,484 |
Total deposits | $325,496,000 | 1,395 |
Interest-bearing deposits | $313,079,000 | 1,227 |
Deposits held in domestic offices | $325,496,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $328,000 | 3,363 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,156,000 | 1,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $754,000 | 3,867 |
Total equity capital | $35,591,000 | 1,597 |
Total bank equity capital | $35,591,000 | 1,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $34,871,000 | 693 |
Undivided profits | $720,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,495,000 | 2,060 |
Earning assets | $366,975,000 | 1,465 |
Long-term assets (5+ years) | $55,803,000 | 1,739 |
Average Assets, year-to-date | $375,487,000 | 1,501 |
Average Assets, quarterly | $387,814,500 | 1,485 |
Volatile liabilities | $34,884,000 | 2,776 |
Insider loans | $1,170,000 | 3,757 |
FHLB advances | $29,156,000 | 1,244 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,732,000 | 1,302 |
Tier 1 (core) risk-based capital | $34,871,000 | 1,511 |
Tier 2 risk-based capital | $3,302,000 | 1,378 |
Total risk weighted assets | $249,334,000 | 1,623 |
Total unused commitments | $63,732,000 | 1,303 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $384,304,000 | 1,498 |
Cash and due from depository institutions | $9,591,000 | 1,931 |
Interest-bearing balances | $898,000 | 2,971 |
Securities | $69,744,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $9,821,000 | 1,111 |
Net loans & leases | $279,526,000 | 1,338 |
Loan loss allowance | $2,818,000 | 1,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,368,000 | 1,565 |
Other real estate owned | $100,000 | 1,931 |
Goodwill and other intangibles | $642,000 | 1,917 |
All other assets | $8,512,000 | 1,717 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $384,304,000 | 1,498 |
Total liabilities | $349,670,000 | 1,481 |
Total deposits | $314,223,000 | 1,433 |
Interest-bearing deposits | $303,012,000 | 1,254 |
Deposits held in domestic offices | $314,223,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,632 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,723,000 | 1,184 |
Subordinated debt | $0 | 288 |
All other liabilities | $602,000 | 4,102 |
Total equity capital | $34,634,000 | 1,567 |
Total bank equity capital | $34,634,000 | 1,567 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $34,154,000 | 688 |
Undivided profits | $480,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,570,000 | 1,786 |
Earning assets | $359,989,000 | 1,459 |
Long-term assets (5+ years) | $57,475,000 | 1,731 |
Average Assets, year-to-date | $370,207,670 | 1,522 |
Average Assets, quarterly | $374,726,000 | 1,521 |
Volatile liabilities | $37,862,000 | 2,526 |
Insider loans | $1,323,000 | 3,493 |
FHLB advances | $34,723,000 | 1,095 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $67,850,000 | 1,213 |
Tier 1 (core) risk-based capital | $34,093,000 | 1,514 |
Tier 2 risk-based capital | $3,248,000 | 1,390 |
Total risk weighted assets | $239,106,000 | 1,653 |
Total unused commitments | $67,850,000 | 1,213 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $365,148,000 | 1,567 |
Cash and due from depository institutions | $7,876,000 | 2,016 |
Interest-bearing balances | $716,000 | 3,399 |
Securities | $77,922,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $9,396,000 | 1,567 |
Net loans & leases | $255,097,000 | 1,442 |
Loan loss allowance | $2,836,000 | 1,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,303,000 | 1,556 |
Other real estate owned | $103,000 | 2,016 |
Goodwill and other intangibles | $664,000 | 1,883 |
All other assets | $7,787,000 | 1,750 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,148,000 | 1,567 |
Total liabilities | $330,300,000 | 1,550 |
Total deposits | $296,947,000 | 1,520 |
Interest-bearing deposits | $270,975,000 | 1,414 |
Deposits held in domestic offices | $296,947,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,134,000 | 1,158 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,219,000 | 2,807 |
Total equity capital | $34,848,000 | 1,593 |
Total bank equity capital | $34,848,000 | 1,593 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $33,463,000 | 690 |
Undivided profits | $1,385,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,537,000 | 1,818 |
Earning assets | $343,131,000 | 1,521 |
Long-term assets (5+ years) | $53,476,000 | 1,805 |
Average Assets, year-to-date | $363,159,500 | 1,551 |
Average Assets, quarterly | $363,159,500 | 1,551 |
Volatile liabilities | $38,033,000 | 2,459 |
Insider loans | $556,000 | 5,237 |
FHLB advances | $32,134,000 | 1,060 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $62,308,000 | 1,258 |
Tier 1 (core) risk-based capital | $33,463,000 | 1,531 |
Tier 2 risk-based capital | $3,240,000 | 1,368 |
Total risk weighted assets | $226,331,000 | 1,702 |
Total unused commitments | $62,308,000 | 1,262 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $361,171,000 | 1,571 |
Cash and due from depository institutions | $10,342,000 | 2,036 |
Interest-bearing balances | $1,300,000 | 2,649 |
Securities | $80,119,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $9,683,000 | 1,225 |
Net loans & leases | $245,991,000 | 1,473 |
Loan loss allowance | $2,762,000 | 1,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,370,000 | 1,533 |
Other real estate owned | $105,000 | 2,036 |
Goodwill and other intangibles | $652,000 | 1,884 |
All other assets | $7,909,000 | 1,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,171,000 | 1,571 |
Total liabilities | $327,002,000 | 1,571 |
Total deposits | $298,509,000 | 1,499 |
Interest-bearing deposits | $272,864,000 | 1,384 |
Deposits held in domestic offices | $298,509,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,540,000 | 1,311 |
Subordinated debt | $0 | 293 |
All other liabilities | $953,000 | 3,200 |
Total equity capital | $34,169,000 | 1,597 |
Total bank equity capital | $34,169,000 | 1,597 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $32,933,000 | 700 |
Undivided profits | $1,236,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,502,000 | 1,964 |
Earning assets | $337,093,000 | 1,535 |
Long-term assets (5+ years) | $52,022,000 | 1,853 |
Average Assets, year-to-date | $349,427,600 | 1,560 |
Average Assets, quarterly | $358,365,500 | 1,572 |
Volatile liabilities | $32,014,000 | 2,799 |
Insider loans | $703,000 | 4,776 |
FHLB advances | $27,540,000 | 1,211 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $58,499,000 | 1,283 |
Tier 1 (core) risk-based capital | $32,933,000 | 1,547 |
Tier 2 risk-based capital | $3,212,000 | 1,375 |
Total risk weighted assets | $223,970,000 | 1,709 |
Total unused commitments | $58,499,000 | 1,285 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $355,560,000 | 1,599 |
Cash and due from depository institutions | $9,041,000 | 2,020 |
Interest-bearing balances | $331,000 | 4,200 |
Securities | $77,813,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $16,464,000 | 882 |
Net loans & leases | $236,368,000 | 1,520 |
Loan loss allowance | $2,744,000 | 1,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,368,000 | 1,510 |
Other real estate owned | $108,000 | 2,020 |
Goodwill and other intangibles | $587,000 | 1,922 |
All other assets | $8,811,000 | 1,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,560,000 | 1,599 |
Total liabilities | $322,032,000 | 1,581 |
Total deposits | $301,920,000 | 1,492 |
Interest-bearing deposits | $275,652,000 | 1,384 |
Deposits held in domestic offices | $301,920,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,942,000 | 1,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,170,000 | 2,909 |
Total equity capital | $33,528,000 | 1,630 |
Total bank equity capital | $33,528,000 | 1,630 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $32,156,000 | 716 |
Undivided profits | $1,372,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,486,000 | 2,099 |
Earning assets | $330,976,000 | 1,560 |
Long-term assets (5+ years) | $56,012,000 | 1,749 |
Average Assets, year-to-date | $346,491,750 | 1,591 |
Average Assets, quarterly | $354,258,000 | 1,588 |
Volatile liabilities | $23,376,000 | 3,479 |
Insider loans | $934,000 | 4,174 |
FHLB advances | $18,942,000 | 1,534 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $65,229,000 | 1,209 |
Tier 1 (core) risk-based capital | $32,156,000 | 1,593 |
Tier 2 risk-based capital | $3,063,000 | 1,434 |
Total risk weighted assets | $216,096,000 | 1,746 |
Total unused commitments | $65,229,000 | 1,214 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $352,956,000 | 1,589 |
Cash and due from depository institutions | $10,608,000 | 2,005 |
Interest-bearing balances | $347,000 | 4,274 |
Securities | $74,387,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $15,661,000 | 1,001 |
Net loans & leases | $237,184,000 | 1,498 |
Loan loss allowance | $2,663,000 | 1,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,387,000 | 1,476 |
Other real estate owned | $110,000 | 2,005 |
Goodwill and other intangibles | $480,000 | 1,992 |
All other assets | $8,139,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,956,000 | 1,589 |
Total liabilities | $320,467,000 | 1,569 |
Total deposits | $297,717,000 | 1,485 |
Interest-bearing deposits | $273,636,000 | 1,373 |
Deposits held in domestic offices | $297,717,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,335,000 | 1,498 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,415,000 | 2,609 |
Total equity capital | $32,489,000 | 1,681 |
Total bank equity capital | $32,489,000 | 1,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $30,925,000 | 729 |
Undivided profits | $1,564,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,517,000 | 1,957 |
Earning assets | $327,579,000 | 1,556 |
Long-term assets (5+ years) | $44,750,000 | 1,956 |
Average Assets, year-to-date | $343,469,000 | 1,591 |
Average Assets, quarterly | $348,406,000 | 1,580 |
Volatile liabilities | $26,449,000 | 3,140 |
Insider loans | $839,000 | 4,373 |
FHLB advances | $21,335,000 | 1,385 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $76,618,000 | 1,043 |
Tier 1 (core) risk-based capital | $30,925,000 | 1,627 |
Tier 2 risk-based capital | $2,992,000 | 1,418 |
Total risk weighted assets | $211,053,000 | 1,757 |
Total unused commitments | $76,618,000 | 1,049 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $343,856,000 | 1,592 |
Cash and due from depository institutions | $9,616,000 | 2,088 |
Interest-bearing balances | $380,000 | 4,110 |
Securities | $73,604,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $10,374,000 | 1,653 |
Net loans & leases | $235,976,000 | 1,478 |
Loan loss allowance | $2,617,000 | 1,693 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,422,000 | 1,445 |
Other real estate owned | $112,000 | 2,088 |
Goodwill and other intangibles | $382,000 | 2,109 |
All other assets | $7,370,000 | 1,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,856,000 | 1,592 |
Total liabilities | $312,442,000 | 1,577 |
Total deposits | $286,187,000 | 1,527 |
Interest-bearing deposits | $265,237,000 | 1,419 |
Deposits held in domestic offices | $286,187,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,726,000 | 1,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,529,000 | 2,494 |
Total equity capital | $31,414,000 | 1,701 |
Total bank equity capital | $31,414,000 | 1,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $29,944,000 | 740 |
Undivided profits | $1,470,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,463,000 | 2,047 |
Earning assets | $320,334,000 | 1,563 |
Long-term assets (5+ years) | $44,259,000 | 1,930 |
Average Assets, year-to-date | $338,725,500 | 1,594 |
Average Assets, quarterly | $338,725,500 | 1,594 |
Volatile liabilities | $29,153,000 | 2,868 |
Insider loans | $597,000 | 5,047 |
FHLB advances | $24,726,000 | 1,220 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $61,164,000 | 1,191 |
Tier 1 (core) risk-based capital | $29,944,000 | 1,653 |
Tier 2 risk-based capital | $2,844,000 | 1,459 |
Total risk weighted assets | $205,828,000 | 1,756 |
Total unused commitments | $61,164,000 | 1,201 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $333,595,000 | 1,615 |
Cash and due from depository institutions | $7,585,000 | 2,077 |
Interest-bearing balances | $266,000 | 4,328 |
Securities | $73,357,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $8,171,000 | 1,778 |
Net loans & leases | $231,121,000 | 1,504 |
Loan loss allowance | $2,547,000 | 1,697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,474,000 | 1,427 |
Other real estate owned | $115,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,772,000 | 1,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,595,000 | 1,615 |
Total liabilities | $302,503,000 | 1,605 |
Total deposits | $281,814,000 | 1,509 |
Interest-bearing deposits | $261,153,000 | 1,407 |
Deposits held in domestic offices | $281,814,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,311,000 | 1,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,378,000 | 2,694 |
Total equity capital | $31,092,000 | 1,680 |
Total bank equity capital | $31,092,000 | 1,680 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $29,453,000 | 728 |
Undivided profits | $1,639,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,581,000 | 1,980 |
Earning assets | $312,915,000 | 1,574 |
Long-term assets (5+ years) | $43,892,000 | 1,908 |
Average Assets, year-to-date | $319,559,000 | 1,595 |
Average Assets, quarterly | $333,440,000 | 1,593 |
Volatile liabilities | $27,501,000 | 2,985 |
Insider loans | $599,000 | 5,070 |
FHLB advances | $19,311,000 | 1,454 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $63,863,000 | 1,125 |
Tier 1 (core) risk-based capital | $29,453,000 | 1,645 |
Tier 2 risk-based capital | $2,759,000 | 1,476 |
Total risk weighted assets | $199,421,000 | 1,793 |
Total unused commitments | $63,863,000 | 1,125 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $307,395,000 | 1,652 |
Cash and due from depository institutions | $9,271,000 | 2,258 |
Interest-bearing balances | $390,000 | 3,912 |
Securities | $48,838,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $23,404,000 | 607 |
Net loans & leases | $213,430,000 | 1,557 |
Loan loss allowance | $2,248,000 | 1,781 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,076,000 | 1,765 |
Other real estate owned | $100,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,276,000 | 1,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,395,000 | 1,652 |
Total liabilities | $280,370,000 | 1,637 |
Total deposits | $260,602,000 | 1,542 |
Interest-bearing deposits | $242,697,000 | 1,442 |
Deposits held in domestic offices | $260,602,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,416,000 | 1,493 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,352,000 | 2,752 |
Total equity capital | $27,025,000 | 1,806 |
Total bank equity capital | $27,025,000 | 1,806 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $26,159,000 | 776 |
Undivided profits | $866,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,367,000 | 2,496 |
Earning assets | $286,062,000 | 1,630 |
Long-term assets (5+ years) | $42,018,000 | 1,947 |
Average Assets, year-to-date | $298,813,800 | 1,608 |
Average Assets, quarterly | $305,183,500 | 1,638 |
Volatile liabilities | $24,675,000 | 3,162 |
Insider loans | $400,000 | 5,875 |
FHLB advances | $18,416,000 | 1,375 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,088,000 | 1,435 |
Tier 1 (core) risk-based capital | $26,159,000 | 1,743 |
Tier 2 risk-based capital | $2,598,000 | 1,464 |
Total risk weighted assets | $175,180,000 | 1,923 |
Total unused commitments | $42,088,000 | 1,439 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $284,355,000 | 1,684 |
Cash and due from depository institutions | $7,961,000 | 2,571 |
Interest-bearing balances | $106,000 | 4,475 |
Securities | $48,166,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $7,474,000 | 1,608 |
Net loans & leases | $214,573,000 | 1,491 |
Loan loss allowance | $1,731,000 | 2,168 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,715,000 | 2,360 |
Other real estate owned | $104,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,362,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,355,000 | 1,684 |
Total liabilities | $259,980,000 | 1,681 |
Total deposits | $233,370,000 | 1,650 |
Interest-bearing deposits | $220,666,000 | 1,500 |
Deposits held in domestic offices | $233,370,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,223,000 | 1,160 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,387,000 | 2,752 |
Total equity capital | $24,375,000 | 1,900 |
Total bank equity capital | $24,375,000 | 1,900 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $23,655,000 | 820 |
Undivided profits | $720,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,120,000 | 2,403 |
Earning assets | $270,319,000 | 1,630 |
Long-term assets (5+ years) | $33,604,000 | 2,194 |
Average Assets, year-to-date | $270,464,600 | 1,694 |
Average Assets, quarterly | $281,222,500 | 1,681 |
Volatile liabilities | $24,012,000 | 3,197 |
Insider loans | $574,000 | 5,125 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,544,000 | 1,765 |
Tier 1 (core) risk-based capital | $23,713,000 | 1,874 |
Tier 2 risk-based capital | $2,255,700 | 1,607 |
Total risk weighted assets | $166,891,800 | 1,921 |
Total unused commitments | $29,544,000 | 1,767 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $252,264,000 | 1,856 |
Cash and due from depository institutions | $7,146,000 | 2,597 |
Interest-bearing balances | $164,000 | 4,225 |
Securities | $50,694,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $10,169,000 | 943 |
Net loans & leases | $178,587,000 | 1,701 |
Loan loss allowance | $1,601,000 | 2,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,820,000 | 2,268 |
Other real estate owned | $108,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,740,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,264,000 | 1,856 |
Total liabilities | $230,749,000 | 1,841 |
Total deposits | $210,888,000 | 1,784 |
Interest-bearing deposits | $201,769,000 | 1,618 |
Deposits held in domestic offices | $210,888,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,167,000 | 1,356 |
Subordinated debt | $0 | 242 |
All other liabilities | $694,000 | 4,288 |
Total equity capital | $21,515,000 | 2,065 |
Total bank equity capital | $21,515,000 | 2,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $21,116,000 | 893 |
Undivided profits | $399,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $954,000 | 2,381 |
Earning assets | $239,614,000 | 1,802 |
Long-term assets (5+ years) | $18,995,000 | 3,414 |
Average Assets, year-to-date | $237,661,000 | 1,895 |
Average Assets, quarterly | $251,111,000 | 1,850 |
Volatile liabilities | $18,983,000 | 3,602 |
Insider loans | $439,000 | 5,672 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,771,000 | 1,790 |
Tier 1 (core) risk-based capital | $21,116,000 | 2,109 |
Tier 2 risk-based capital | $2,178,350 | 1,561 |
Total risk weighted assets | $145,200,350 | 2,107 |
Total unused commitments | $28,771,000 | 1,793 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $220,863,000 | 2,088 |
Cash and due from depository institutions | $1,959,000 | 2,874 |
Interest-bearing balances | $192,000 | 4,410 |
Securities | $39,046,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $13,937,000 | 1,188 |
Net loans & leases | $160,095,000 | 1,755 |
Loan loss allowance | $1,401,000 | 2,478 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,993,000 | 2,044 |
Other real estate owned | $86,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,747,000 | 3,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,863,000 | 2,088 |
Total liabilities | $201,016,000 | 2,071 |
Total deposits | $184,951,000 | 2,049 |
Interest-bearing deposits | $178,417,000 | 1,828 |
Deposits held in domestic offices | $184,951,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,236 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,065,000 | 3,336 |
Total equity capital | $19,847,000 | 2,274 |
Total bank equity capital | $19,847,000 | 2,274 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $19,016,000 | 912 |
Undivided profits | $831,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $861,000 | 2,623 |
Earning assets | $213,270,000 | 1,999 |
Long-term assets (5+ years) | $11,919,000 | 4,306 |
Average Assets, year-to-date | $213,441,600 | 2,046 |
Average Assets, quarterly | $220,768,500 | 2,060 |
Volatile liabilities | $17,028,000 | 3,449 |
Insider loans | $395,000 | 5,852 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,760,000 | 2,373 |
Tier 1 (core) risk-based capital | $19,016,000 | 2,249 |
Tier 2 risk-based capital | $1,939,200 | 1,663 |
Total risk weighted assets | $128,392,400 | 2,226 |
Total unused commitments | $18,760,000 | 2,378 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $201,781,000 | 2,252 |
Cash and due from depository institutions | $2,566,000 | 3,282 |
Interest-bearing balances | $66,000 | 5,181 |
Securities | $35,674,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,332 |
Net loans & leases | $152,511,000 | 1,851 |
Loan loss allowance | $1,106,000 | 3,089 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,258,000 | 2,443 |
Other real estate owned | $208,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,639,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,781,000 | 2,252 |
Total liabilities | $184,039,000 | 2,226 |
Total deposits | $171,914,000 | 2,177 |
Interest-bearing deposits | $167,231,000 | 1,943 |
Deposits held in domestic offices | $171,914,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,000,000 | 1,305 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,125,000 | 3,234 |
Total equity capital | $17,742,000 | 2,516 |
Total bank equity capital | $17,742,000 | 2,516 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $17,023,000 | 991 |
Undivided profits | $719,000 | 9,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $826,000 | 2,798 |
Earning assets | $194,176,000 | 2,158 |
Long-term assets (5+ years) | $8,782,000 | 4,653 |
Average Assets, year-to-date | $190,468,400 | 2,256 |
Average Assets, quarterly | $198,565,000 | 2,260 |
Volatile liabilities | $15,516,000 | 3,658 |
Insider loans | $345,000 | 6,348 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,089,000 | 3,030 |
Tier 1 (core) risk-based capital | $17,023,000 | 2,515 |
Tier 2 risk-based capital | $1,106,000 | 2,678 |
Total risk weighted assets | $106,357,500 | 2,617 |
Total unused commitments | $12,089,000 | 3,032 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $179,752,000 | 2,573 |
Cash and due from depository institutions | $2,534,000 | 3,809 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $36,575,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $1,342,000 | 5,852 |
Net loans & leases | $134,650,000 | 2,117 |
Loan loss allowance | $1,108,000 | 3,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,687,000 | 2,882 |
Other real estate owned | $530,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,434,000 | 4,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,752,000 | 2,573 |
Total liabilities | $164,051,000 | 2,545 |
Total deposits | $157,677,000 | 2,444 |
Interest-bearing deposits | $152,489,000 | 2,187 |
Deposits held in domestic offices | $157,677,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $374,000 | 7,059 |
Total equity capital | $15,701,000 | 2,837 |
Total bank equity capital | $15,701,000 | 2,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $15,283,000 | 1,127 |
Undivided profits | $418,000 | 9,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $678,000 | 3,398 |
Earning assets | $172,662,000 | 2,464 |
Long-term assets (5+ years) | $11,828,000 | 3,814 |
Average Assets, year-to-date | $171,406,000 | 2,583 |
Average Assets, quarterly | $179,049,500 | 2,550 |
Volatile liabilities | $12,709,000 | 4,105 |
Insider loans | $351,000 | 6,437 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,892,000 | 2,837 |
Tier 1 (core) risk-based capital | $15,283,000 | 2,840 |
Tier 2 risk-based capital | $1,108,000 | 2,692 |
Total risk weighted assets | $90,654,900 | 3,047 |
Total unused commitments | $12,892,000 | 2,852 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $162,650,000 | 2,833 |
Cash and due from depository institutions | $3,112,000 | 3,844 |
Interest-bearing balances | $84,000 | 5,511 |
Securities | $42,438,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 4,046 |
Net loans & leases | $108,894,000 | 2,505 |
Loan loss allowance | $1,110,000 | 3,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,449,000 | 3,082 |
Other real estate owned | $672,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,750,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,650,000 | 2,833 |
Total liabilities | $148,449,000 | 2,804 |
Total deposits | $147,944,000 | 2,625 |
Interest-bearing deposits | $144,859,000 | 2,343 |
Deposits held in domestic offices | $147,944,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $14,201,000 | 3,124 |
Total bank equity capital | $14,201,000 | 3,124 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $13,792,000 | 1,226 |
Undivided profits | $409,000 | 10,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $631,000 | 3,794 |
Earning assets | $154,751,000 | 2,740 |
Long-term assets (5+ years) | $13,128,000 | 3,392 |
Average Assets, year-to-date | $154,046,800 | 2,863 |
Average Assets, quarterly | $160,930,500 | 2,826 |
Volatile liabilities | $8,744,000 | 4,988 |
Insider loans | $698,000 | 4,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,228,000 | 3,026 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,112 |
Tier 2 risk-based capital | $963,170 | 3,014 |
Total risk weighted assets | $76,906,470 | 3,441 |
Total unused commitments | $11,228,000 | 3,037 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $146,809,000 | 3,062 |
Cash and due from depository institutions | $2,571,000 | 3,975 |
Interest-bearing balances | $72,000 | 5,943 |
Securities | $36,641,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,413 |
Net loans & leases | $98,725,000 | 2,677 |
Loan loss allowance | $929,000 | 3,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,647,000 | 2,785 |
Other real estate owned | $665,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,936,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,809,000 | 3,062 |
Total liabilities | $134,526,000 | 3,037 |
Total deposits | $134,331,000 | 2,834 |
Interest-bearing deposits | $131,138,000 | 2,522 |
Deposits held in domestic offices | $134,331,000 | 2,824 |
% 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 | $195,000 | 9,114 |
Total equity capital | $12,283,000 | 3,297 |
Total bank equity capital | $12,283,000 | 3,297 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,305,000 | 1,276 |
Undivided profits | $-22,000 | 11,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $527,000 | 3,989 |
Earning assets | $139,062,000 | 2,968 |
Long-term assets (5+ years) | $7,104,000 | 5,047 |
Average Assets, year-to-date | $148,708,200 | 2,962 |
Average Assets, quarterly | $148,586,000 | 3,016 |
Volatile liabilities | $5,999,000 | 6,088 |
Insider loans | $704,000 | 4,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,977,000 | 3,664 |
Tier 1 (core) risk-based capital | $12,305,000 | 3,351 |
Tier 2 risk-based capital | $904,680 | 3,177 |
Total risk weighted assets | $72,350,180 | 3,557 |
Total unused commitments | $7,977,000 | 3,671 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $147,935,000 | 3,086 |
Cash and due from depository institutions | $3,585,000 | 4,561 |
Interest-bearing balances | $28,000 | 7,220 |
Securities | $32,760,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $9,117,000 | 1,501 |
Net loans & leases | $97,115,000 | 2,679 |
Loan loss allowance | $1,240,000 | 3,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,745,000 | 2,671 |
Other real estate owned | $754,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,859,000 | 3,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,935,000 | 3,086 |
Total liabilities | $136,807,000 | 3,045 |
Total deposits | $136,711,000 | 2,869 |
Interest-bearing deposits | $134,344,000 | 2,558 |
Deposits held in domestic offices | $136,711,000 | 2,860 |
% 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 | $96,000 | 11,668 |
Total equity capital | $11,128,000 | 3,666 |
Total bank equity capital | $11,128,000 | 3,666 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $11,128,000 | 1,320 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $450,000 | 4,159 |
Earning assets | $139,020,000 | 3,027 |
Long-term assets (5+ years) | $10,343,000 | 4,271 |
Average Assets, year-to-date | $144,424,000 | 3,088 |
Average Assets, quarterly | $147,518,000 | 3,075 |
Volatile liabilities | $4,160,000 | 7,178 |
Insider loans | $488,000 | 5,782 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,213,000 | 3,549 |
Tier 1 (core) risk-based capital | $11,128,000 | 3,598 |
Tier 2 risk-based capital | $996,590 | 2,894 |
Total risk weighted assets | $79,483,790 | 3,254 |
Total unused commitments | $8,213,000 | 3,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $143,723,000 | 3,232 |
Cash and due from depository institutions | $4,860,000 | 4,867 |
Interest-bearing balances | $43,000 | 7,679 |
Securities | $31,621,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 3,452 |
Net loans & leases | $96,915,000 | 2,763 |
Loan loss allowance | $1,099,000 | 3,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,591,000 | 2,835 |
Other real estate owned | $1,121,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,906,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,723,000 | 3,232 |
Total liabilities | $134,167,000 | 3,179 |
Total deposits | $133,488,000 | 3,045 |
Interest-bearing deposits | $131,082,000 | 2,748 |
Deposits held in domestic offices | $133,488,000 | 3,039 |
% 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 | $679,000 | 4,539 |
Total equity capital | $9,556,000 | 4,060 |
Total bank equity capital | $9,556,000 | 4,060 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,556,000 | 1,468 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,673,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $447,000 | 4,550 |
Earning assets | $133,288,000 | 3,196 |
Long-term assets (5+ years) | $22,379,000 | 2,381 |
Average Assets, year-to-date | $141,168,400 | 3,230 |
Average Assets, quarterly | $144,217,500 | 3,208 |
Volatile liabilities | $3,206,000 | 8,306 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,488,000 | 4,361 |
Tier 1 (core) risk-based capital | $9,556,000 | 3,991 |
Tier 2 risk-based capital | $969,340 | 2,989 |
Total risk weighted assets | $77,417,440 | 3,378 |
Total unused commitments | $5,488,000 | 4,385 |
Derivatives | $0 | 651 |