Home > Fall River Five Cents Savings Bank > Assets and Liabilities
Fall River Five Cents Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 226 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,809,207,000 | 639 |
Cash and due from depository institutions | $51,101,000 | 621 |
Interest-bearing balances | $44,253,000 | 1,068 |
Securities | $247,627,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,421,901,000 | 558 |
Loan loss allowance | $8,624,000 | 969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,994,000 | 640 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $3,838,000 | 912 |
All other assets | $61,746,000 | 587 |
Life insurance assets | $12,992,000 | 912 |
Total liabilities and capital | $1,809,207,000 | 634 |
Total liabilities | $1,689,678,000 | 615 |
Total deposits | $1,313,916,000 | 701 |
Interest-bearing deposits | $1,062,544,000 | 655 |
Deposits held in domestic offices | $1,313,916,000 | 699 |
% insured | 77.21% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $356,595,000 | 211 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,167,000 | 640 |
Total equity capital | $119,529,000 | 893 |
Total bank equity capital | $119,529,000 | 884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $22,501,000 | 1,373 |
Undivided profits | $97,028,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,267,000 | 791 |
Earning assets | $1,713,781,000 | 616 |
Long-term assets (5+ years) | $1,122,519,000 | 371 |
Average Assets, year-to-date | $1,763,766,200 | 634 |
Average Assets, quarterly | $1,802,428,000 | 635 |
Volatile liabilities | $392,916,000 | 322 |
Insider loans | $5,158,000 | 1,102 |
FHLB advances | $304,417,000 | 180 |
Loans and leases held for sale | $7,738,000 | 242 |
Unused loan commitments | $265,164,000 | 622 |
Tier 1 (core) risk-based capital | $153,544,000 | 746 |
Tier 2 risk-based capital | $8,624,000 | 792 |
Total risk weighted assets | $1,337,548,000 | 564 |
Total unused commitments | $265,164,000 | 622 |
Derivatives | $853,776,000 | 182 |
2023-09-30 | Rank | |
# of Employees: | 206 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,795,649,000 | 642 |
Cash and due from depository institutions | $72,510,000 | 678 |
Interest-bearing balances | $65,857,000 | 785 |
Securities | $229,287,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,392,425,000 | 559 |
Loan loss allowance | $8,824,000 | 944 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,835,000 | 667 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $3,835,000 | 920 |
All other assets | $75,757,000 | 518 |
Life insurance assets | $12,915,000 | 913 |
Total liabilities and capital | $1,795,649,000 | 638 |
Total liabilities | $1,684,617,000 | 617 |
Total deposits | $1,307,901,000 | 704 |
Interest-bearing deposits | $1,048,655,000 | 661 |
Deposits held in domestic offices | $1,307,901,000 | 702 |
% insured | 77.08% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $346,711,000 | 222 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,005,000 | 475 |
Total equity capital | $111,032,000 | 902 |
Total bank equity capital | $111,032,000 | 889 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $22,501,000 | 1,368 |
Undivided profits | $88,531,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,858,000 | 818 |
Earning assets | $1,687,569,000 | 618 |
Long-term assets (5+ years) | $1,116,034,000 | 376 |
Average Assets, year-to-date | $1,752,406,000 | 639 |
Average Assets, quarterly | $1,787,488,500 | 634 |
Volatile liabilities | $398,596,000 | 308 |
Insider loans | $1,354,000 | 2,226 |
FHLB advances | $346,530,000 | 166 |
Loans and leases held for sale | $6,691,000 | 279 |
Unused loan commitments | $280,427,000 | 600 |
Tier 1 (core) risk-based capital | $153,566,000 | 738 |
Tier 2 risk-based capital | $8,824,000 | 763 |
Total risk weighted assets | $1,344,386,000 | 549 |
Total unused commitments | $280,427,000 | 600 |
Derivatives | $856,673,000 | 186 |
2023-06-30 | Rank | |
# of Employees: | 211 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,779,328,000 | 635 |
Cash and due from depository institutions | $65,500,000 | 653 |
Interest-bearing balances | $59,102,000 | 805 |
Securities | $242,840,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,378,439,000 | 550 |
Loan loss allowance | $8,696,000 | 950 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,832,000 | 693 |
Other real estate owned | $0 | 653 |
Goodwill and other intangibles | $3,734,000 | 926 |
All other assets | $67,983,000 | 533 |
Life insurance assets | $12,839,000 | 911 |
Total liabilities and capital | $1,779,328,000 | 625 |
Total liabilities | $1,665,555,000 | 605 |
Total deposits | $1,291,919,000 | 699 |
Interest-bearing deposits | $1,030,447,000 | 640 |
Deposits held in domestic offices | $1,291,919,000 | 697 |
% insured | 76.10% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $351,711,000 | 224 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,925,000 | 549 |
Total equity capital | $113,773,000 | 881 |
Total bank equity capital | $113,773,000 | 875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $22,501,000 | 1,367 |
Undivided profits | $91,272,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,382,000 | 786 |
Earning assets | $1,680,381,000 | 610 |
Long-term assets (5+ years) | $1,164,738,000 | 362 |
Average Assets, year-to-date | $1,737,991,667 | 628 |
Average Assets, quarterly | $1,754,391,500 | 628 |
Volatile liabilities | $367,473,000 | 323 |
Insider loans | $1,040,000 | 2,442 |
FHLB advances | $351,530,000 | 176 |
Loans and leases held for sale | $14,368,000 | 213 |
Unused loan commitments | $286,594,000 | 591 |
Tier 1 (core) risk-based capital | $151,013,000 | 737 |
Tier 2 risk-based capital | $8,696,000 | 760 |
Total risk weighted assets | $1,307,810,000 | 554 |
Total unused commitments | $286,594,000 | 591 |
Derivatives | $653,153,000 | 192 |
2023-03-31 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,729,455,000 | 652 |
Cash and due from depository institutions | $40,282,000 | 624 |
Interest-bearing balances | $33,542,000 | 1,304 |
Securities | $248,261,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,355,848,000 | 559 |
Loan loss allowance | $8,554,000 | 968 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,720,000 | 735 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $4,186,000 | 902 |
All other assets | $61,158,000 | 583 |
Life insurance assets | $12,946,000 | 916 |
Total liabilities and capital | $1,729,455,000 | 652 |
Total liabilities | $1,619,051,000 | 633 |
Total deposits | $1,308,028,000 | 699 |
Interest-bearing deposits | $1,040,240,000 | 649 |
Deposits held in domestic offices | $1,308,028,000 | 697 |
% insured | 75.91% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $294,272,000 | 246 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,751,000 | 657 |
Total equity capital | $110,404,000 | 899 |
Total bank equity capital | $110,404,000 | 899 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $22,501,000 | 1,387 |
Undivided profits | $87,903,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,902,000 | 810 |
Earning assets | $1,637,651,000 | 634 |
Long-term assets (5+ years) | $1,208,014,000 | 369 |
Average Assets, year-to-date | $1,717,323,500 | 646 |
Average Assets, quarterly | $1,717,323,500 | 646 |
Volatile liabilities | $313,661,000 | 340 |
Insider loans | $1,075,000 | 2,408 |
FHLB advances | $294,091,000 | 209 |
Loans and leases held for sale | $9,312,000 | 234 |
Unused loan commitments | $273,657,000 | 640 |
Tier 1 (core) risk-based capital | $148,588,000 | 750 |
Tier 2 risk-based capital | $8,554,000 | 777 |
Total risk weighted assets | $1,270,501,000 | 570 |
Total unused commitments | $273,657,000 | 640 |
Derivatives | $438,965,000 | 217 |
2022-12-31 | Rank | |
# of Employees: | 220 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,705,192,000 | 650 |
Cash and due from depository institutions | $35,399,000 | 650 |
Interest-bearing balances | $27,607,000 | 1,336 |
Securities | $251,474,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,335,607,000 | 563 |
Loan loss allowance | $10,181,000 | 821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,506,000 | 746 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $4,402,000 | 895 |
All other assets | $58,804,000 | 602 |
Life insurance assets | $12,874,000 | 922 |
Total liabilities and capital | $1,705,192,000 | 650 |
Total liabilities | $1,597,540,000 | 636 |
Total deposits | $1,322,199,000 | 697 |
Interest-bearing deposits | $1,049,872,000 | 623 |
Deposits held in domestic offices | $1,322,199,000 | 696 |
% insured | 75.41% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $255,272,000 | 235 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,069,000 | 571 |
Total equity capital | $107,652,000 | 892 |
Total bank equity capital | $107,652,000 | 892 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $22,501,000 | 1,384 |
Undivided profits | $85,151,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,921,000 | 829 |
Earning assets | $1,614,688,000 | 629 |
Long-term assets (5+ years) | $1,224,115,000 | 374 |
Average Assets, year-to-date | $1,578,737,200 | 680 |
Average Assets, quarterly | $1,695,164,500 | 647 |
Volatile liabilities | $294,936,000 | 331 |
Insider loans | $1,110,000 | 2,390 |
FHLB advances | $255,091,000 | 209 |
Loans and leases held for sale | $9,970,000 | 214 |
Unused loan commitments | $288,318,000 | 612 |
Tier 1 (core) risk-based capital | $146,768,000 | 754 |
Tier 2 risk-based capital | $10,180,000 | 679 |
Total risk weighted assets | $1,243,646,000 | 582 |
Total unused commitments | $288,318,000 | 612 |
Derivatives | $440,161,000 | 212 |
2022-09-30 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,685,137,000 | 660 |
Cash and due from depository institutions | $46,093,000 | 644 |
Interest-bearing balances | $38,501,000 | 1,278 |
Securities | $247,435,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,308,407,000 | 558 |
Loan loss allowance | $9,975,000 | 830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,974,000 | 737 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $4,638,000 | 881 |
All other assets | $59,590,000 | 586 |
Life insurance assets | $12,886,000 | 918 |
Total liabilities and capital | $1,685,137,000 | 660 |
Total liabilities | $1,588,850,000 | 631 |
Total deposits | $1,271,980,000 | 719 |
Interest-bearing deposits | $980,111,000 | 673 |
Deposits held in domestic offices | $1,271,980,000 | 718 |
% insured | 75.51% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $295,087,000 | 178 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,783,000 | 515 |
Total equity capital | $96,287,000 | 956 |
Total bank equity capital | $96,287,000 | 956 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $22,501,000 | 1,386 |
Undivided profits | $73,786,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,008,000 | 931 |
Earning assets | $1,594,343,000 | 638 |
Long-term assets (5+ years) | $1,223,124,000 | 371 |
Average Assets, year-to-date | $1,547,123,500 | 692 |
Average Assets, quarterly | $1,651,247,500 | 667 |
Volatile liabilities | $250,668,000 | 306 |
Insider loans | $1,145,000 | 2,370 |
FHLB advances | $294,906,000 | 148 |
Loans and leases held for sale | $10,288,000 | 237 |
Unused loan commitments | $290,644,000 | 618 |
Tier 1 (core) risk-based capital | $142,505,000 | 763 |
Tier 2 risk-based capital | $9,975,000 | 682 |
Total risk weighted assets | $1,236,230,000 | 576 |
Total unused commitments | $290,644,000 | 618 |
Derivatives | $245,933,000 | 271 |
2022-06-30 | Rank | |
# of Employees: | 217 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,617,358,000 | 670 |
Cash and due from depository institutions | $41,231,000 | 649 |
Interest-bearing balances | $32,120,000 | 1,662 |
Securities | $253,745,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,251,579,000 | 556 |
Loan loss allowance | $9,647,000 | 850 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,879,000 | 772 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $4,814,000 | 862 |
All other assets | $48,110,000 | 658 |
Life insurance assets | $12,815,000 | 917 |
Total liabilities and capital | $1,617,358,000 | 670 |
Total liabilities | $1,511,439,000 | 658 |
Total deposits | $1,269,443,000 | 714 |
Interest-bearing deposits | $980,719,000 | 668 |
Deposits held in domestic offices | $1,269,443,000 | 714 |
% insured | 75.05% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $224,695,000 | 177 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,301,000 | 552 |
Total equity capital | $105,919,000 | 903 |
Total bank equity capital | $105,919,000 | 903 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $22,501,000 | 1,375 |
Undivided profits | $83,418,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,739,000 | 905 |
Earning assets | $1,537,444,000 | 654 |
Long-term assets (5+ years) | $1,200,002,000 | 377 |
Average Assets, year-to-date | $1,501,119,000 | 697 |
Average Assets, quarterly | $1,528,196,500 | 692 |
Volatile liabilities | $256,418,000 | 274 |
Insider loans | $2,682,000 | 1,651 |
FHLB advances | $224,460,000 | 141 |
Loans and leases held for sale | $11,391,000 | 253 |
Unused loan commitments | $304,210,000 | 585 |
Tier 1 (core) risk-based capital | $139,171,000 | 757 |
Tier 2 risk-based capital | $9,647,000 | 694 |
Total risk weighted assets | $1,170,707,000 | 578 |
Total unused commitments | $304,210,000 | 585 |
Derivatives | $102,496,000 | 375 |
2022-03-31 | Rank | |
# of Employees: | 216 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,439,035,000 | 727 |
Cash and due from depository institutions | $41,957,000 | 649 |
Interest-bearing balances | $33,907,000 | 2,028 |
Securities | $254,854,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,080,932,000 | 611 |
Loan loss allowance | $8,586,000 | 927 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,523,000 | 793 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $5,116,000 | 838 |
All other assets | $38,653,000 | 732 |
Life insurance assets | $13,423,000 | 875 |
Total liabilities and capital | $1,439,035,000 | 727 |
Total liabilities | $1,325,143,000 | 714 |
Total deposits | $1,246,929,000 | 724 |
Interest-bearing deposits | $968,288,000 | 674 |
Deposits held in domestic offices | $1,246,929,000 | 724 |
% insured | 75.41% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,721,000 | 333 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,493,000 | 650 |
Total equity capital | $113,892,000 | 878 |
Total bank equity capital | $113,892,000 | 878 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $22,501,000 | 1,355 |
Undivided profits | $91,391,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,123,000 | 989 |
Earning assets | $1,369,693,000 | 707 |
Long-term assets (5+ years) | $1,052,941,000 | 400 |
Average Assets, year-to-date | $1,442,999,500 | 722 |
Average Assets, quarterly | $1,442,999,500 | 722 |
Volatile liabilities | $139,692,000 | 393 |
Insider loans | $2,650,000 | 1,646 |
FHLB advances | $64,460,000 | 267 |
Loans and leases held for sale | $2,943,000 | 540 |
Unused loan commitments | $293,252,000 | 574 |
Tier 1 (core) risk-based capital | $136,086,000 | 757 |
Tier 2 risk-based capital | $8,585,000 | 738 |
Total risk weighted assets | $1,045,693,000 | 611 |
Total unused commitments | $293,252,000 | 574 |
Derivatives | $96,590,000 | 396 |
2021-12-31 | Rank | |
# of Employees: | 216 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,446,964,000 | 733 |
Cash and due from depository institutions | $45,208,000 | 648 |
Interest-bearing balances | $35,782,000 | 2,029 |
Securities | $255,547,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,081,336,000 | 616 |
Loan loss allowance | $8,257,000 | 966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,595,000 | 771 |
Other real estate owned | $0 | 648 |
Goodwill and other intangibles | $4,875,000 | 867 |
All other assets | $42,403,000 | 636 |
Life insurance assets | $21,056,000 | 590 |
Total liabilities and capital | $1,446,964,000 | 733 |
Total liabilities | $1,317,899,000 | 722 |
Total deposits | $1,225,285,000 | 738 |
Interest-bearing deposits | $940,851,000 | 690 |
Deposits held in domestic offices | $1,225,285,000 | 737 |
% insured | 75.78% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $78,829,000 | 302 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,785,000 | 638 |
Total equity capital | $129,065,000 | 832 |
Total bank equity capital | $129,065,000 | 832 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $124,523,000 | 398 |
Undivided profits | $4,542,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,126,000 | 1,046 |
Earning assets | $1,372,665,000 | 718 |
Long-term assets (5+ years) | $1,049,697,000 | 401 |
Average Assets, year-to-date | $1,333,042,200 | 751 |
Average Assets, quarterly | $1,393,801,500 | 741 |
Volatile liabilities | $157,686,000 | 364 |
Insider loans | $2,782,000 | 1,600 |
FHLB advances | $74,460,000 | 250 |
Loans and leases held for sale | $48,673,000 | 149 |
Unused loan commitments | $276,475,000 | 582 |
Tier 1 (core) risk-based capital | $134,551,000 | 761 |
Tier 2 risk-based capital | $8,257,000 | 763 |
Total risk weighted assets | $1,032,044,000 | 608 |
Total unused commitments | $276,475,000 | 582 |
Derivatives | $148,969,000 | 349 |
2021-09-30 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,340,639,000 | 775 |
Cash and due from depository institutions | $26,030,000 | 646 |
Interest-bearing balances | $11,543,000 | 3,350 |
Securities | $236,315,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,017,803,000 | 652 |
Loan loss allowance | $7,849,000 | 1,020 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,190,000 | 790 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $4,985,000 | 858 |
All other assets | $38,316,000 | 685 |
Life insurance assets | $20,955,000 | 583 |
Total liabilities and capital | $1,340,639,000 | 775 |
Total liabilities | $1,215,393,000 | 767 |
Total deposits | $1,169,986,000 | 764 |
Interest-bearing deposits | $887,928,000 | 723 |
Deposits held in domestic offices | $1,169,986,000 | 764 |
% insured | 76.06% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,738,000 | 606 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,669,000 | 755 |
Total equity capital | $125,246,000 | 877 |
Total bank equity capital | $125,246,000 | 877 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $124,524,000 | 389 |
Undivided profits | $722,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,048,000 | 1,122 |
Earning assets | $1,265,661,000 | 764 |
Long-term assets (5+ years) | $959,737,000 | 415 |
Average Assets, year-to-date | $1,304,561,750 | 774 |
Average Assets, quarterly | $1,337,767,500 | 768 |
Volatile liabilities | $108,691,000 | 526 |
Insider loans | $1,316,000 | 2,348 |
FHLB advances | $21,753,000 | 665 |
Loans and leases held for sale | $21,948,000 | 259 |
Unused loan commitments | $291,179,000 | 566 |
Tier 1 (core) risk-based capital | $130,734,000 | 783 |
Tier 2 risk-based capital | $7,849,000 | 777 |
Total risk weighted assets | $967,924,000 | 638 |
Total unused commitments | $291,179,000 | 566 |
Derivatives | $197,625,000 | 334 |
2021-06-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,334,896,000 | 765 |
Cash and due from depository institutions | $49,244,000 | 644 |
Interest-bearing balances | $33,278,000 | 2,168 |
Securities | $246,634,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $982,257,000 | 682 |
Loan loss allowance | $7,600,000 | 1,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,000,000 | 850 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $5,156,000 | 827 |
All other assets | $35,605,000 | 728 |
Life insurance assets | $20,854,000 | 569 |
Total liabilities and capital | $1,334,896,000 | 765 |
Total liabilities | $1,232,458,000 | 745 |
Total deposits | $1,173,270,000 | 744 |
Interest-bearing deposits | $898,572,000 | 699 |
Deposits held in domestic offices | $1,173,270,000 | 742 |
% insured | 76.14% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $48,746,000 | 515 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,442,000 | 781 |
Total equity capital | $102,438,000 | 1,023 |
Total bank equity capital | $102,438,000 | 1,023 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $102,024,000 | 461 |
Undivided profits | $414,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 691 |
Income earned, not collected on loans | $3,301,000 | 1,010 |
Earning assets | $1,262,169,000 | 756 |
Long-term assets (5+ years) | $918,132,000 | 413 |
Average Assets, year-to-date | $1,292,536,000 | 780 |
Average Assets, quarterly | $1,327,530,000 | 769 |
Volatile liabilities | $127,509,000 | 471 |
Insider loans | $1,348,000 | 2,364 |
FHLB advances | $18,643,000 | 812 |
Loans and leases held for sale | $19,775,000 | 268 |
Unused loan commitments | $262,043,000 | 596 |
Tier 1 (core) risk-based capital | $105,959,000 | 944 |
Tier 2 risk-based capital | $7,600,000 | 783 |
Total risk weighted assets | $901,097,000 | 650 |
Total unused commitments | $262,043,000 | 596 |
Derivatives | $165,815,000 | 363 |
2021-03-31 | Rank | |
# of Employees: | 213 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,320,164,000 | 772 |
Cash and due from depository institutions | $106,624,000 | 668 |
Interest-bearing balances | $92,994,000 | 1,090 |
Securities | $217,425,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $939,210,000 | 708 |
Loan loss allowance | $7,294,000 | 1,069 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,488,000 | 875 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $5,279,000 | 809 |
All other assets | $36,138,000 | 713 |
Life insurance assets | $20,749,000 | 548 |
Total liabilities and capital | $1,320,164,000 | 772 |
Total liabilities | $1,223,549,000 | 750 |
Total deposits | $1,158,125,000 | 743 |
Interest-bearing deposits | $898,705,000 | 687 |
Deposits held in domestic offices | $1,158,125,000 | 743 |
% insured | 77.71% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $54,945,000 | 518 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,479,000 | 785 |
Total equity capital | $96,615,000 | 1,040 |
Total bank equity capital | $96,615,000 | 1,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $102,023,000 | 448 |
Undivided profits | $-5,408,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,015,000 | 1,110 |
Earning assets | $1,249,629,000 | 760 |
Long-term assets (5+ years) | $825,352,000 | 432 |
Average Assets, year-to-date | $1,271,356,000 | 784 |
Average Assets, quarterly | $1,271,356,000 | 784 |
Volatile liabilities | $132,419,000 | 455 |
Insider loans | $37,000 | 4,244 |
FHLB advances | $24,843,000 | 710 |
Loans and leases held for sale | $17,512,000 | 348 |
Unused loan commitments | $234,293,000 | 620 |
Tier 1 (core) risk-based capital | $103,561,000 | 939 |
Tier 2 risk-based capital | $7,294,000 | 793 |
Total risk weighted assets | $845,724,000 | 667 |
Total unused commitments | $234,293,000 | 620 |
Derivatives | $55,531,000 | 567 |
2020-12-31 | Rank | |
# of Employees: | 208 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,222,548,000 | 795 |
Cash and due from depository institutions | $44,333,000 | 675 |
Interest-bearing balances | $31,210,000 | 2,137 |
Securities | $202,018,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $923,482,000 | 712 |
Loan loss allowance | $7,025,000 | 1,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,869,000 | 911 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $3,390,000 | 979 |
All other assets | $34,456,000 | 738 |
Life insurance assets | $20,797,000 | 534 |
Total liabilities and capital | $1,222,548,000 | 795 |
Total liabilities | $1,123,505,000 | 768 |
Total deposits | $1,087,376,000 | 749 |
Interest-bearing deposits | $871,200,000 | 686 |
Deposits held in domestic offices | $1,087,376,000 | 749 |
% insured | 79.25% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,843,000 | 999 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,286,000 | 761 |
Total equity capital | $99,043,000 | 1,021 |
Total bank equity capital | $99,043,000 | 1,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $93,614,000 | 472 |
Undivided profits | $5,429,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,324,000 | 1,078 |
Earning assets | $1,156,710,000 | 773 |
Long-term assets (5+ years) | $812,196,000 | 407 |
Average Assets, year-to-date | $1,160,494,200 | 769 |
Average Assets, quarterly | $1,219,718,000 | 783 |
Volatile liabilities | $130,241,000 | 482 |
Insider loans | $6,000 | 4,400 |
FHLB advances | $24,843,000 | 769 |
Loans and leases held for sale | $37,031,000 | 243 |
Unused loan commitments | $242,179,000 | 575 |
Tier 1 (core) risk-based capital | $99,820,000 | 947 |
Tier 2 risk-based capital | $7,025,000 | 806 |
Total risk weighted assets | $819,975,000 | 674 |
Total unused commitments | $242,179,000 | 575 |
Derivatives | $53,488,000 | 586 |
2020-09-30 | Rank | |
# of Employees: | 204 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,216,888,000 | 782 |
Cash and due from depository institutions | $61,669,000 | 679 |
Interest-bearing balances | $46,667,000 | 1,439 |
Securities | $192,998,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $909,584,000 | 730 |
Loan loss allowance | $6,607,000 | 1,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,608,000 | 912 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $3,293,000 | 981 |
All other assets | $34,736,000 | 720 |
Life insurance assets | $20,779,000 | 513 |
Total liabilities and capital | $1,216,888,000 | 782 |
Total liabilities | $1,117,600,000 | 757 |
Total deposits | $1,063,528,000 | 732 |
Interest-bearing deposits | $851,277,000 | 675 |
Deposits held in domestic offices | $1,063,528,000 | 732 |
% insured | 78.33% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $43,833,000 | 792 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,239,000 | 813 |
Total equity capital | $99,288,000 | 994 |
Total bank equity capital | $99,288,000 | 993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $94,022,000 | 464 |
Undivided profits | $5,266,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,984,000 | 948 |
Earning assets | $1,149,249,000 | 759 |
Long-term assets (5+ years) | $747,685,000 | 415 |
Average Assets, year-to-date | $1,144,980,750 | 770 |
Average Assets, quarterly | $1,201,877,000 | 782 |
Volatile liabilities | $128,190,000 | 503 |
Insider loans | $9,000 | 4,446 |
FHLB advances | $43,833,000 | 569 |
Loans and leases held for sale | $22,146,000 | 368 |
Unused loan commitments | $231,318,000 | 592 |
Tier 1 (core) risk-based capital | $97,328,000 | 953 |
Tier 2 risk-based capital | $6,607,000 | 823 |
Total risk weighted assets | $777,121,000 | 694 |
Total unused commitments | $231,318,000 | 592 |
Derivatives | $28,800,000 | 738 |
2020-06-30 | Rank | |
# of Employees: | 205 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,186,866,000 | 787 |
Cash and due from depository institutions | $53,029,000 | 686 |
Interest-bearing balances | $37,436,000 | 1,719 |
Securities | $164,619,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $914,392,000 | 725 |
Loan loss allowance | $6,176,000 | 1,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,549,000 | 917 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $3,119,000 | 999 |
All other assets | $37,158,000 | 665 |
Life insurance assets | $20,666,000 | 503 |
Total liabilities and capital | $1,186,866,000 | 787 |
Total liabilities | $1,089,618,000 | 766 |
Total deposits | $1,028,544,000 | 752 |
Interest-bearing deposits | $809,078,000 | 708 |
Deposits held in domestic offices | $1,028,544,000 | 752 |
% insured | 79.69% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $49,459,000 | 772 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,615,000 | 758 |
Total equity capital | $97,248,000 | 993 |
Total bank equity capital | $97,248,000 | 992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $94,022,000 | 463 |
Undivided profits | $3,226,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 768 |
Income earned, not collected on loans | $4,063,000 | 899 |
Earning assets | $1,116,447,000 | 773 |
Long-term assets (5+ years) | $729,596,000 | 416 |
Average Assets, year-to-date | $1,121,011,667 | 774 |
Average Assets, quarterly | $1,146,061,500 | 775 |
Volatile liabilities | $115,226,000 | 577 |
Insider loans | $9,000 | 4,459 |
FHLB advances | $49,459,000 | 567 |
Loans and leases held for sale | $22,117,000 | 311 |
Unused loan commitments | $242,192,000 | 553 |
Tier 1 (core) risk-based capital | $95,180,000 | 955 |
Tier 2 risk-based capital | $6,176,000 | 846 |
Total risk weighted assets | $790,856,000 | 685 |
Total unused commitments | $242,192,000 | 553 |
Derivatives | $17,227,000 | 848 |
2020-03-31 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,105,257,000 | 769 |
Cash and due from depository institutions | $29,643,000 | 668 |
Interest-bearing balances | $7,252,000 | 3,384 |
Securities | $145,404,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $878,963,000 | 686 |
Loan loss allowance | $6,188,000 | 1,066 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,446,000 | 919 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $2,441,000 | 1,119 |
All other assets | $34,360,000 | 697 |
Life insurance assets | $20,556,000 | 506 |
Total liabilities and capital | $1,105,257,000 | 769 |
Total liabilities | $1,011,050,000 | 744 |
Total deposits | $939,257,000 | 740 |
Interest-bearing deposits | $766,392,000 | 695 |
Deposits held in domestic offices | $939,257,000 | 740 |
% insured | 80.48% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,470,000 | 555 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,323,000 | 842 |
Total equity capital | $94,207,000 | 1,000 |
Total bank equity capital | $94,207,000 | 999 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $94,022,000 | 466 |
Undivided profits | $185,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 774 |
Income earned, not collected on loans | $2,995,000 | 1,018 |
Earning assets | $1,031,619,000 | 748 |
Long-term assets (5+ years) | $714,967,000 | 399 |
Average Assets, year-to-date | $1,088,084,500 | 767 |
Average Assets, quarterly | $1,088,084,500 | 767 |
Volatile liabilities | $119,593,000 | 582 |
Insider loans | $9,000 | 4,496 |
FHLB advances | $63,470,000 | 515 |
Loans and leases held for sale | $19,378,000 | 271 |
Unused loan commitments | $259,357,000 | 510 |
Tier 1 (core) risk-based capital | $92,722,000 | 965 |
Tier 2 risk-based capital | $6,188,000 | 828 |
Total risk weighted assets | $787,058,000 | 678 |
Total unused commitments | $259,357,000 | 510 |
Derivatives | $12,499,000 | 888 |
2019-12-31 | Rank | |
# of Employees: | 205 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,070,912,000 | 767 |
Cash and due from depository institutions | $22,194,000 | 689 |
Interest-bearing balances | $11,666,000 | 2,614 |
Securities | $139,112,000 | 954 |
Federal funds sold & reverse repurchase agreements | $21,402,000 | 239 |
Net loans & leases | $837,986,000 | 702 |
Loan loss allowance | $6,007,000 | 1,041 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,098,000 | 941 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $2,458,000 | 1,123 |
All other assets | $33,662,000 | 686 |
Life insurance assets | $20,448,000 | 505 |
Total liabilities and capital | $1,070,912,000 | 767 |
Total liabilities | $979,851,000 | 746 |
Total deposits | $918,253,000 | 742 |
Interest-bearing deposits | $753,208,000 | 702 |
Deposits held in domestic offices | $918,253,000 | 741 |
% insured | 84.42% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,679,000 | 578 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,919,000 | 854 |
Total equity capital | $91,061,000 | 1,015 |
Total bank equity capital | $91,061,000 | 1,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $88,643,000 | 483 |
Undivided profits | $2,418,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,977,000 | 1,074 |
Earning assets | $1,010,166,000 | 744 |
Long-term assets (5+ years) | $669,027,000 | 420 |
Average Assets, year-to-date | $1,033,068,000 | 759 |
Average Assets, quarterly | $1,068,191,000 | 765 |
Volatile liabilities | $100,466,000 | 673 |
Insider loans | $9,000 | 4,576 |
FHLB advances | $53,679,000 | 523 |
Loans and leases held for sale | $6,767,000 | 424 |
Unused loan commitments | $175,522,000 | 703 |
Tier 1 (core) risk-based capital | $91,819,000 | 965 |
Tier 2 risk-based capital | $6,007,000 | 981 |
Total risk weighted assets | $762,784,000 | 804 |
Total unused commitments | $175,522,000 | 703 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 203 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,065,470,000 | 770 |
Cash and due from depository institutions | $23,697,000 | 692 |
Interest-bearing balances | $10,614,000 | 2,695 |
Securities | $137,504,000 | 964 |
Federal funds sold & reverse repurchase agreements | $50,084,000 | 71 |
Net loans & leases | $803,015,000 | 734 |
Loan loss allowance | $6,099,000 | 1,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,180,000 | 930 |
Other real estate owned | $750,000 | 692 |
Goodwill and other intangibles | $2,508,000 | 1,097 |
All other assets | $33,732,000 | 686 |
Life insurance assets | $20,330,000 | 506 |
Total liabilities and capital | $1,065,470,000 | 770 |
Total liabilities | $974,217,000 | 740 |
Total deposits | $919,228,000 | 734 |
Interest-bearing deposits | $749,075,000 | 702 |
Deposits held in domestic offices | $919,228,000 | 733 |
% insured | 84.16% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,037,000 | 641 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,952,000 | 860 |
Total equity capital | $91,253,000 | 1,005 |
Total bank equity capital | $91,253,000 | 1,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $88,643,000 | 474 |
Undivided profits | $2,610,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,701,000 | 1,209 |
Earning assets | $1,001,217,000 | 747 |
Long-term assets (5+ years) | $612,669,000 | 443 |
Average Assets, year-to-date | $1,023,607,000 | 769 |
Average Assets, quarterly | $1,059,537,500 | 763 |
Volatile liabilities | $94,641,000 | 696 |
Insider loans | $9,000 | 4,666 |
FHLB advances | $47,037,000 | 583 |
Loans and leases held for sale | $13,594,000 | 339 |
Unused loan commitments | $203,327,000 | 613 |
Tier 1 (core) risk-based capital | $90,448,000 | 972 |
Tier 2 risk-based capital | $6,099,000 | 976 |
Total risk weighted assets | $747,893,000 | 815 |
Total unused commitments | $203,327,000 | 613 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 200 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,053,605,000 | 763 |
Cash and due from depository institutions | $25,264,000 | 707 |
Interest-bearing balances | $11,358,000 | 2,496 |
Securities | $128,536,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $9,556,000 | 456 |
Net loans & leases | $837,350,000 | 696 |
Loan loss allowance | $6,413,000 | 982 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,986,000 | 943 |
Other real estate owned | $750,000 | 707 |
Goodwill and other intangibles | $2,252,000 | 1,152 |
All other assets | $35,911,000 | 644 |
Life insurance assets | $20,213,000 | 504 |
Total liabilities and capital | $1,053,605,000 | 763 |
Total liabilities | $963,895,000 | 741 |
Total deposits | $883,810,000 | 749 |
Interest-bearing deposits | $730,737,000 | 705 |
Deposits held in domestic offices | $883,810,000 | 748 |
% insured | 86.10% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,443,000 | 487 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,642,000 | 827 |
Total equity capital | $89,710,000 | 1,009 |
Total bank equity capital | $89,710,000 | 1,007 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $88,643,000 | 471 |
Undivided profits | $1,067,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 775 |
Income earned, not collected on loans | $3,032,000 | 1,052 |
Earning assets | $986,800,000 | 749 |
Long-term assets (5+ years) | $623,405,000 | 436 |
Average Assets, year-to-date | $1,009,652,670 | 774 |
Average Assets, quarterly | $1,033,896,500 | 766 |
Volatile liabilities | $99,775,000 | 669 |
Insider loans | $9,000 | 4,715 |
FHLB advances | $72,443,000 | 444 |
Loans and leases held for sale | $4,623,000 | 504 |
Unused loan commitments | $182,939,000 | 674 |
Tier 1 (core) risk-based capital | $88,941,000 | 973 |
Tier 2 risk-based capital | $6,411,000 | 927 |
Total risk weighted assets | $764,344,000 | 788 |
Total unused commitments | $182,939,000 | 674 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 198 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,014,188,000 | 787 |
Cash and due from depository institutions | $23,485,000 | 720 |
Interest-bearing balances | $11,427,000 | 2,582 |
Securities | $140,765,000 | 944 |
Federal funds sold & reverse repurchase agreements | $8,996,000 | 505 |
Net loans & leases | $790,512,000 | 725 |
Loan loss allowance | $6,320,000 | 994 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,568,000 | 966 |
Other real estate owned | $750,000 | 720 |
Goodwill and other intangibles | $2,267,000 | 1,155 |
All other assets | $33,845,000 | 679 |
Life insurance assets | $20,099,000 | 502 |
Total liabilities and capital | $1,014,188,000 | 787 |
Total liabilities | $927,330,000 | 757 |
Total deposits | $855,007,000 | 770 |
Interest-bearing deposits | $702,202,000 | 732 |
Deposits held in domestic offices | $855,007,000 | 770 |
% insured | 86.43% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,283,000 | 510 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,040,000 | 851 |
Total equity capital | $86,858,000 | 1,011 |
Total bank equity capital | $86,858,000 | 1,010 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $88,643,000 | 469 |
Undivided profits | $-1,785,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,864,000 | 1,065 |
Earning assets | $951,700,000 | 772 |
Long-term assets (5+ years) | $609,369,000 | 451 |
Average Assets, year-to-date | $987,676,500 | 795 |
Average Assets, quarterly | $987,676,500 | 795 |
Volatile liabilities | $96,793,000 | 664 |
Insider loans | $142,000 | 4,325 |
FHLB advances | $65,283,000 | 459 |
Loans and leases held for sale | $375,000 | 1,082 |
Unused loan commitments | $164,432,000 | 734 |
Tier 1 (core) risk-based capital | $87,445,000 | 976 |
Tier 2 risk-based capital | $6,320,000 | 931 |
Total risk weighted assets | $743,181,000 | 801 |
Total unused commitments | $164,432,000 | 734 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $961,165,000 | 820 |
Cash and due from depository institutions | $22,745,000 | 742 |
Interest-bearing balances | $8,935,000 | 2,684 |
Securities | $140,669,000 | 955 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 378 |
Net loans & leases | $738,555,000 | 769 |
Loan loss allowance | $6,296,000 | 999 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,719,000 | 909 |
Other real estate owned | $750,000 | 742 |
Goodwill and other intangibles | $2,290,000 | 1,151 |
All other assets | $33,317,000 | 702 |
Life insurance assets | $19,987,000 | 508 |
Total liabilities and capital | $961,165,000 | 820 |
Total liabilities | $876,328,000 | 794 |
Total deposits | $827,255,000 | 789 |
Interest-bearing deposits | $677,450,000 | 747 |
Deposits held in domestic offices | $827,255,000 | 788 |
% insured | 86.08% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,489,000 | 752 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,584,000 | 715 |
Total equity capital | $84,837,000 | 1,009 |
Total bank equity capital | $84,837,000 | 1,008 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $83,951,000 | 487 |
Undivided profits | $886,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,743,000 | 1,141 |
Earning assets | $897,279,000 | 804 |
Long-term assets (5+ years) | $556,834,000 | 489 |
Average Assets, year-to-date | $921,200,000 | 831 |
Average Assets, quarterly | $957,175,000 | 816 |
Volatile liabilities | $77,530,000 | 817 |
Insider loans | $146,000 | 4,342 |
FHLB advances | $40,489,000 | 708 |
Loans and leases held for sale | $689,000 | 894 |
Unused loan commitments | $136,085,000 | 829 |
Tier 1 (core) risk-based capital | $86,439,000 | 982 |
Tier 2 risk-based capital | $6,296,000 | 944 |
Total risk weighted assets | $700,853,000 | 837 |
Total unused commitments | $136,085,000 | 829 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $953,185,000 | 815 |
Cash and due from depository institutions | $27,548,000 | 753 |
Interest-bearing balances | $15,758,000 | 1,783 |
Securities | $136,221,000 | 980 |
Federal funds sold & reverse repurchase agreements | $25,913,000 | 127 |
Net loans & leases | $712,979,000 | 787 |
Loan loss allowance | $6,462,000 | 980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,825,000 | 888 |
Other real estate owned | $750,000 | 753 |
Goodwill and other intangibles | $2,313,000 | 1,143 |
All other assets | $33,636,000 | 689 |
Life insurance assets | $19,870,000 | 506 |
Total liabilities and capital | $953,185,000 | 815 |
Total liabilities | $870,921,000 | 796 |
Total deposits | $822,215,000 | 778 |
Interest-bearing deposits | $667,693,000 | 745 |
Deposits held in domestic offices | $822,215,000 | 777 |
% insured | 85.78% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,590,000 | 751 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,116,000 | 745 |
Total equity capital | $82,264,000 | 1,020 |
Total bank equity capital | $82,264,000 | 1,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $83,951,000 | 479 |
Undivided profits | $-1,687,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,664,000 | 1,200 |
Earning assets | $890,871,000 | 805 |
Long-term assets (5+ years) | $552,913,000 | 488 |
Average Assets, year-to-date | $911,208,750 | 835 |
Average Assets, quarterly | $933,524,500 | 827 |
Volatile liabilities | $71,516,000 | 873 |
Insider loans | $149,000 | 4,389 |
FHLB advances | $40,590,000 | 713 |
Loans and leases held for sale | $1,048,000 | 858 |
Unused loan commitments | $114,962,000 | 942 |
Tier 1 (core) risk-based capital | $85,237,000 | 985 |
Tier 2 risk-based capital | $6,462,000 | 924 |
Total risk weighted assets | $703,815,000 | 833 |
Total unused commitments | $114,962,000 | 942 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 187 | 769 |
Assets and Liabilities | ||
Total Assets: | $913,864,000 | 845 |
Cash and due from depository institutions | $22,720,000 | 769 |
Interest-bearing balances | $9,165,000 | 2,626 |
Securities | $134,709,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $18,295,000 | 174 |
Net loans & leases | $687,979,000 | 807 |
Loan loss allowance | $6,551,000 | 958 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,007,000 | 872 |
Other real estate owned | $750,000 | 769 |
Goodwill and other intangibles | $2,334,000 | 1,138 |
All other assets | $33,070,000 | 685 |
Life insurance assets | $19,756,000 | 509 |
Total liabilities and capital | $913,864,000 | 845 |
Total liabilities | $832,293,000 | 830 |
Total deposits | $788,994,000 | 812 |
Interest-bearing deposits | $636,144,000 | 777 |
Deposits held in domestic offices | $788,994,000 | 812 |
% insured | 87.12% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,022,000 | 866 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,277,000 | 781 |
Total equity capital | $81,571,000 | 1,017 |
Total bank equity capital | $81,571,000 | 1,016 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $83,951,000 | 476 |
Undivided profits | $-2,380,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,328,000 | 1,236 |
Earning assets | $850,148,000 | 842 |
Long-term assets (5+ years) | $534,529,000 | 505 |
Average Assets, year-to-date | $897,216,670 | 849 |
Average Assets, quarterly | $901,004,500 | 850 |
Volatile liabilities | $62,654,000 | 972 |
Insider loans | $10,000 | 4,903 |
FHLB advances | $36,022,000 | 825 |
Loans and leases held for sale | $316,000 | 1,364 |
Unused loan commitments | $135,753,000 | 832 |
Tier 1 (core) risk-based capital | $83,689,000 | 988 |
Tier 2 risk-based capital | $6,551,000 | 908 |
Total risk weighted assets | $681,754,000 | 853 |
Total unused commitments | $135,753,000 | 832 |
Derivatives | $6,215,000 | 788 |
2018-03-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $888,145,000 | 869 |
Cash and due from depository institutions | $24,065,000 | 777 |
Interest-bearing balances | $7,191,000 | 3,299 |
Securities | $122,590,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $37,813,000 | 88 |
Net loans & leases | $653,714,000 | 834 |
Loan loss allowance | $6,554,000 | 956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,187,000 | 862 |
Other real estate owned | $750,000 | 777 |
Goodwill and other intangibles | $2,358,000 | 1,125 |
All other assets | $32,668,000 | 680 |
Life insurance assets | $19,638,000 | 514 |
Total liabilities and capital | $888,145,000 | 869 |
Total liabilities | $807,330,000 | 852 |
Total deposits | $765,443,000 | 834 |
Interest-bearing deposits | $620,567,000 | 794 |
Deposits held in domestic offices | $765,443,000 | 834 |
% insured | 86.59% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,800,000 | 837 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,087,000 | 699 |
Total equity capital | $80,815,000 | 1,026 |
Total bank equity capital | $80,815,000 | 1,025 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $83,951,000 | 481 |
Undivided profits | $-3,136,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 706 |
Income earned, not collected on loans | $2,271,000 | 1,203 |
Earning assets | $821,308,000 | 869 |
Long-term assets (5+ years) | $491,097,000 | 540 |
Average Assets, year-to-date | $888,893,000 | 865 |
Average Assets, quarterly | $888,893,000 | 865 |
Volatile liabilities | $62,090,000 | 925 |
Insider loans | $319,000 | 4,083 |
FHLB advances | $33,800,000 | 800 |
Loans and leases held for sale | $301,000 | 1,243 |
Unused loan commitments | $121,615,000 | 896 |
Tier 1 (core) risk-based capital | $82,718,000 | 992 |
Tier 2 risk-based capital | $6,554,000 | 898 |
Total risk weighted assets | $656,977,000 | 873 |
Total unused commitments | $121,615,000 | 896 |
Derivatives | $4,808,000 | 838 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $889,058,000 | 873 |
Cash and due from depository institutions | $25,474,000 | 756 |
Interest-bearing balances | $8,418,000 | 2,889 |
Securities | $124,691,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $43,063,000 | 72 |
Net loans & leases | $646,160,000 | 846 |
Loan loss allowance | $6,562,000 | 946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,446,000 | 853 |
Other real estate owned | $750,000 | 756 |
Goodwill and other intangibles | $2,390,000 | 1,119 |
All other assets | $32,084,000 | 692 |
Life insurance assets | $19,524,000 | 517 |
Total liabilities and capital | $889,058,000 | 873 |
Total liabilities | $808,115,000 | 856 |
Total deposits | $763,918,000 | 833 |
Interest-bearing deposits | $611,184,000 | 803 |
Deposits held in domestic offices | $763,918,000 | 832 |
% insured | 84.93% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,500,000 | 833 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,697,000 | 745 |
Total equity capital | $80,943,000 | 1,032 |
Total bank equity capital | $80,943,000 | 1,031 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $81,573,000 | 495 |
Undivided profits | $-630,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 697 |
Income earned, not collected on loans | $2,264,000 | 1,309 |
Earning assets | $822,332,000 | 866 |
Long-term assets (5+ years) | $489,485,000 | 546 |
Average Assets, year-to-date | $862,714,800 | 864 |
Average Assets, quarterly | $873,536,000 | 880 |
Volatile liabilities | $69,273,000 | 872 |
Insider loans | $319,000 | 4,139 |
FHLB advances | $36,500,000 | 793 |
Loans and leases held for sale | $1,212,000 | 838 |
Unused loan commitments | $113,745,000 | 943 |
Tier 1 (core) risk-based capital | $81,749,000 | 991 |
Tier 2 risk-based capital | $6,562,000 | 898 |
Total risk weighted assets | $692,346,000 | 829 |
Total unused commitments | $113,745,000 | 943 |
Derivatives | $3,316,000 | 874 |
2017-09-30 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $858,014,000 | 897 |
Cash and due from depository institutions | $26,907,000 | 778 |
Interest-bearing balances | $3,925,000 | 3,992 |
Securities | $120,596,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $24,681,000 | 114 |
Net loans & leases | $635,968,000 | 849 |
Loan loss allowance | $6,785,000 | 941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,771,000 | 827 |
Other real estate owned | $154,000 | 778 |
Goodwill and other intangibles | $2,406,000 | 1,122 |
All other assets | $32,531,000 | 693 |
Life insurance assets | $19,406,000 | 518 |
Total liabilities and capital | $858,014,000 | 897 |
Total liabilities | $775,810,000 | 879 |
Total deposits | $737,138,000 | 863 |
Interest-bearing deposits | $596,024,000 | 819 |
Deposits held in domestic offices | $737,138,000 | 862 |
% insured | 85.09% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 881 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,672,000 | 865 |
Total equity capital | $82,204,000 | 1,025 |
Total bank equity capital | $82,204,000 | 1,024 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $81,152,000 | 493 |
Undivided profits | $1,052,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $2,285,000 | 1,286 |
Earning assets | $785,170,000 | 902 |
Long-term assets (5+ years) | $478,174,000 | 557 |
Average Assets, year-to-date | $856,129,000 | 878 |
Average Assets, quarterly | $857,254,000 | 889 |
Volatile liabilities | $65,386,000 | 911 |
Insider loans | $319,000 | 4,198 |
FHLB advances | $32,000,000 | 849 |
Loans and leases held for sale | $1,106,000 | 927 |
Unused loan commitments | $120,733,000 | 898 |
Tier 1 (core) risk-based capital | $81,472,000 | 991 |
Tier 2 risk-based capital | $6,786,000 | 882 |
Total risk weighted assets | $670,613,000 | 855 |
Total unused commitments | $120,733,000 | 898 |
Derivatives | $9,149,000 | 731 |
2017-06-30 | Rank | |
# of Employees: | 186 | 781 |
Assets and Liabilities | ||
Total Assets: | $856,494,000 | 901 |
Cash and due from depository institutions | $31,340,000 | 781 |
Interest-bearing balances | $12,466,000 | 2,241 |
Securities | $123,231,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $15,177,000 | 212 |
Net loans & leases | $634,923,000 | 846 |
Loan loss allowance | $6,607,000 | 972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,061,000 | 813 |
Other real estate owned | $349,000 | 781 |
Goodwill and other intangibles | $2,434,000 | 1,114 |
All other assets | $33,979,000 | 664 |
Life insurance assets | $19,290,000 | 517 |
Total liabilities and capital | $856,494,000 | 901 |
Total liabilities | $775,399,000 | 883 |
Total deposits | $741,752,000 | 856 |
Interest-bearing deposits | $595,801,000 | 828 |
Deposits held in domestic offices | $741,752,000 | 855 |
% insured | 84.85% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,012 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,647,000 | 838 |
Total equity capital | $81,095,000 | 1,027 |
Total bank equity capital | $81,095,000 | 1,026 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $81,152,000 | 495 |
Undivided profits | $-57,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 662 |
Income earned, not collected on loans | $2,114,000 | 1,257 |
Earning assets | $785,797,000 | 901 |
Long-term assets (5+ years) | $489,631,000 | 543 |
Average Assets, year-to-date | $855,500,670 | 884 |
Average Assets, quarterly | $861,013,000 | 890 |
Volatile liabilities | $65,901,000 | 871 |
Insider loans | $319,000 | 4,233 |
FHLB advances | $27,000,000 | 971 |
Loans and leases held for sale | $230,000 | 1,524 |
Unused loan commitments | $119,419,000 | 893 |
Tier 1 (core) risk-based capital | $80,402,000 | 991 |
Tier 2 risk-based capital | $6,607,000 | 909 |
Total risk weighted assets | $670,647,000 | 841 |
Total unused commitments | $119,419,000 | 893 |
Derivatives | $8,346,000 | 761 |
2017-03-31 | Rank | |
# of Employees: | 196 | 734 |
Assets and Liabilities | ||
Total Assets: | $865,532,000 | 885 |
Cash and due from depository institutions | $64,316,000 | 734 |
Interest-bearing balances | $50,910,000 | 750 |
Securities | $121,034,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $628,641,000 | 830 |
Loan loss allowance | $6,496,000 | 989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,350,000 | 793 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $2,457,000 | 1,111 |
All other assets | $33,734,000 | 667 |
Life insurance assets | $19,169,000 | 517 |
Total liabilities and capital | $865,532,000 | 885 |
Total liabilities | $785,555,000 | 867 |
Total deposits | $750,430,000 | 848 |
Interest-bearing deposits | $609,164,000 | 815 |
Deposits held in domestic offices | $750,430,000 | 847 |
% insured | 83.16% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 918 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,125,000 | 724 |
Total equity capital | $79,977,000 | 1,024 |
Total bank equity capital | $79,977,000 | 1,024 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $81,152,000 | 494 |
Undivided profits | $-1,175,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 575 |
Income earned, not collected on loans | $2,146,000 | 1,180 |
Earning assets | $800,585,000 | 882 |
Long-term assets (5+ years) | $487,727,000 | 546 |
Average Assets, year-to-date | $855,004,000 | 886 |
Average Assets, quarterly | $855,004,000 | 886 |
Volatile liabilities | $67,348,000 | 817 |
Insider loans | $319,000 | 4,282 |
FHLB advances | $27,000,000 | 879 |
Loans and leases held for sale | $365,000 | 1,298 |
Unused loan commitments | $117,681,000 | 897 |
Tier 1 (core) risk-based capital | $79,504,000 | 991 |
Tier 2 risk-based capital | $6,496,000 | 922 |
Total risk weighted assets | $681,214,000 | 817 |
Total unused commitments | $117,681,000 | 897 |
Derivatives | $2,629,000 | 1,013 |
2016-12-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $844,476,000 | 896 |
Cash and due from depository institutions | $61,325,000 | 776 |
Interest-bearing balances | $48,969,000 | 696 |
Securities | $123,455,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $607,569,000 | 851 |
Loan loss allowance | $6,384,000 | 985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,545,000 | 780 |
Other real estate owned | $116,000 | 776 |
Goodwill and other intangibles | $2,454,000 | 1,119 |
All other assets | $34,012,000 | 676 |
Life insurance assets | $19,053,000 | 514 |
Total liabilities and capital | $844,476,000 | 896 |
Total liabilities | $765,241,000 | 876 |
Total deposits | $730,277,000 | 859 |
Interest-bearing deposits | $592,715,000 | 822 |
Deposits held in domestic offices | $730,277,000 | 858 |
% insured | 84.78% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 982 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,964,000 | 748 |
Total equity capital | $79,235,000 | 1,023 |
Total bank equity capital | $79,235,000 | 1,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $79,385,000 | 500 |
Undivided profits | $-150,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 565 |
Income earned, not collected on loans | $2,028,000 | 1,361 |
Earning assets | $779,993,000 | 892 |
Long-term assets (5+ years) | $459,471,000 | 562 |
Average Assets, year-to-date | $831,160,000 | 873 |
Average Assets, quarterly | $844,724,500 | 882 |
Volatile liabilities | $65,221,000 | 836 |
Insider loans | $319,000 | 4,337 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $1,812,000 | 826 |
Unused loan commitments | $135,713,000 | 767 |
Tier 1 (core) risk-based capital | $78,949,000 | 989 |
Tier 2 risk-based capital | $6,384,000 | 924 |
Total risk weighted assets | $657,816,000 | 837 |
Total unused commitments | $135,713,000 | 767 |
Derivatives | $2,247,000 | 1,037 |
2016-09-30 | Rank | |
# of Employees: | 188 | 768 |
Assets and Liabilities | ||
Total Assets: | $844,973,000 | 876 |
Cash and due from depository institutions | $79,360,000 | 768 |
Interest-bearing balances | $66,479,000 | 532 |
Securities | $122,491,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $591,828,000 | 863 |
Loan loss allowance | $6,094,000 | 1,030 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,578,000 | 771 |
Other real estate owned | $190,000 | 768 |
Goodwill and other intangibles | $2,403,000 | 1,123 |
All other assets | $33,123,000 | 679 |
Life insurance assets | $18,934,000 | 516 |
Total liabilities and capital | $844,973,000 | 876 |
Total liabilities | $764,005,000 | 865 |
Total deposits | $724,757,000 | 850 |
Interest-bearing deposits | $590,818,000 | 813 |
Deposits held in domestic offices | $724,757,000 | 849 |
% insured | 84.68% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,500,000 | 928 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,748,000 | 677 |
Total equity capital | $80,968,000 | 1,015 |
Total bank equity capital | $80,968,000 | 1,014 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $79,386,000 | 498 |
Undivided profits | $1,582,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 521 |
Income earned, not collected on loans | $2,052,000 | 1,341 |
Earning assets | $780,798,000 | 882 |
Long-term assets (5+ years) | $433,931,000 | 588 |
Average Assets, year-to-date | $827,831,000 | 878 |
Average Assets, quarterly | $838,819,000 | 881 |
Volatile liabilities | $71,014,000 | 786 |
Insider loans | $319,000 | 4,379 |
FHLB advances | $29,500,000 | 888 |
Loans and leases held for sale | $2,184,000 | 852 |
Unused loan commitments | $130,977,000 | 804 |
Tier 1 (core) risk-based capital | $78,950,000 | 980 |
Tier 2 risk-based capital | $6,094,000 | 942 |
Total risk weighted assets | $634,679,000 | 847 |
Total unused commitments | $130,977,000 | 804 |
Derivatives | $3,961,000 | 999 |
2016-06-30 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $832,665,000 | 884 |
Cash and due from depository institutions | $71,049,000 | 779 |
Interest-bearing balances | $53,405,000 | 628 |
Securities | $124,206,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $586,005,000 | 862 |
Loan loss allowance | $6,077,000 | 1,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,754,000 | 759 |
Other real estate owned | $51,000 | 779 |
Goodwill and other intangibles | $2,374,000 | 1,127 |
All other assets | $33,226,000 | 675 |
Life insurance assets | $18,811,000 | 514 |
Total liabilities and capital | $832,665,000 | 884 |
Total liabilities | $751,940,000 | 870 |
Total deposits | $713,174,000 | 842 |
Interest-bearing deposits | $583,619,000 | 818 |
Deposits held in domestic offices | $713,174,000 | 842 |
% insured | 85.18% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,500,000 | 956 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,266,000 | 683 |
Total equity capital | $80,725,000 | 1,014 |
Total bank equity capital | $80,725,000 | 1,013 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $79,386,000 | 499 |
Undivided profits | $1,339,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 687 |
Income earned, not collected on loans | $2,022,000 | 1,291 |
Earning assets | $763,616,000 | 889 |
Long-term assets (5+ years) | $430,089,000 | 596 |
Average Assets, year-to-date | $822,117,000 | 886 |
Average Assets, quarterly | $825,444,500 | 885 |
Volatile liabilities | $70,996,000 | 779 |
Insider loans | $319,000 | 4,436 |
FHLB advances | $29,500,000 | 911 |
Loans and leases held for sale | $1,569,000 | 972 |
Unused loan commitments | $120,649,000 | 851 |
Tier 1 (core) risk-based capital | $78,399,000 | 976 |
Tier 2 risk-based capital | $6,077,000 | 939 |
Total risk weighted assets | $627,158,000 | 849 |
Total unused commitments | $120,649,000 | 851 |
Derivatives | $2,094,000 | 1,138 |
2016-03-31 | Rank | |
# of Employees: | 185 | 784 |
Assets and Liabilities | ||
Total Assets: | $818,224,000 | 896 |
Cash and due from depository institutions | $61,861,000 | 784 |
Interest-bearing balances | $45,599,000 | 816 |
Securities | $124,656,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $580,839,000 | 851 |
Loan loss allowance | $6,147,000 | 1,022 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,761,000 | 751 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $2,361,000 | 1,124 |
All other assets | $32,746,000 | 681 |
Life insurance assets | $18,685,000 | 511 |
Total liabilities and capital | $818,224,000 | 896 |
Total liabilities | $738,398,000 | 886 |
Total deposits | $697,880,000 | 862 |
Interest-bearing deposits | $574,711,000 | 834 |
Deposits held in domestic offices | $697,880,000 | 861 |
% insured | 85.42% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,500,000 | 895 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,018,000 | 570 |
Total equity capital | $79,826,000 | 1,005 |
Total bank equity capital | $79,826,000 | 1,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $79,385,000 | 499 |
Undivided profits | $441,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $2,108,000 | 1,214 |
Earning assets | $751,094,000 | 902 |
Long-term assets (5+ years) | $428,770,000 | 589 |
Average Assets, year-to-date | $816,843,000 | 892 |
Average Assets, quarterly | $816,843,000 | 892 |
Volatile liabilities | $65,140,000 | 788 |
Insider loans | $319,000 | 4,460 |
FHLB advances | $29,500,000 | 853 |
Loans and leases held for sale | $1,441,000 | 854 |
Unused loan commitments | $127,099,000 | 802 |
Tier 1 (core) risk-based capital | $77,912,000 | 969 |
Tier 2 risk-based capital | $6,147,000 | 931 |
Total risk weighted assets | $617,784,000 | 844 |
Total unused commitments | $127,099,000 | 802 |
Derivatives | $4,120,000 | 942 |
2015-12-31 | Rank | |
# of Employees: | 185 | 777 |
Assets and Liabilities | ||
Total Assets: | $815,462,000 | 888 |
Cash and due from depository institutions | $58,167,000 | 777 |
Interest-bearing balances | $43,680,000 | 768 |
Securities | $124,827,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $580,611,000 | 833 |
Loan loss allowance | $6,148,000 | 1,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,948,000 | 750 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $2,370,000 | 1,123 |
All other assets | $33,539,000 | 659 |
Life insurance assets | $18,565,000 | 503 |
Total liabilities and capital | $815,462,000 | 888 |
Total liabilities | $737,416,000 | 874 |
Total deposits | $699,515,000 | 846 |
Interest-bearing deposits | $579,181,000 | 801 |
Deposits held in domestic offices | $699,515,000 | 845 |
% insured | 85.44% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,901,000 | 573 |
Total equity capital | $78,046,000 | 1,006 |
Total bank equity capital | $78,046,000 | 1,005 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $76,685,000 | 508 |
Undivided profits | $1,361,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,905,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 448 |
Income earned, not collected on loans | $2,115,000 | 1,249 |
Earning assets | $749,118,000 | 887 |
Long-term assets (5+ years) | $417,432,000 | 595 |
Average Assets, year-to-date | $802,786,800 | 866 |
Average Assets, quarterly | $814,939,500 | 877 |
Volatile liabilities | $65,809,000 | 795 |
Insider loans | $319,000 | 4,505 |
FHLB advances | $27,000,000 | 944 |
Loans and leases held for sale | $2,428,000 | 718 |
Unused loan commitments | $85,016,000 | 1,087 |
Tier 1 (core) risk-based capital | $77,183,000 | 963 |
Tier 2 risk-based capital | $6,148,000 | 921 |
Total risk weighted assets | $623,135,000 | 827 |
Total unused commitments | $85,016,000 | 1,087 |
Derivatives | $2,932,000 | 950 |
2015-09-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $814,417,000 | 877 |
Cash and due from depository institutions | $82,822,000 | 779 |
Interest-bearing balances | $67,416,000 | 501 |
Securities | $120,274,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $556,916,000 | 862 |
Loan loss allowance | $6,694,000 | 953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,201,000 | 734 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $2,387,000 | 1,115 |
All other assets | $35,817,000 | 623 |
Life insurance assets | $18,444,000 | 498 |
Total liabilities and capital | $814,417,000 | 877 |
Total liabilities | $737,171,000 | 865 |
Total deposits | $697,811,000 | 838 |
Interest-bearing deposits | $577,227,000 | 803 |
Deposits held in domestic offices | $697,811,000 | 838 |
% insured | 84.16% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,360,000 | 540 |
Total equity capital | $77,246,000 | 1,022 |
Total bank equity capital | $77,246,000 | 1,020 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $76,685,000 | 511 |
Undivided profits | $561,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,434,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 450 |
Income earned, not collected on loans | $2,091,000 | 1,299 |
Earning assets | $744,606,000 | 883 |
Long-term assets (5+ years) | $388,470,000 | 635 |
Average Assets, year-to-date | $799,618,000 | 877 |
Average Assets, quarterly | $813,267,500 | 870 |
Volatile liabilities | $65,703,000 | 785 |
Insider loans | $319,000 | 4,584 |
FHLB advances | $27,000,000 | 919 |
Loans and leases held for sale | $1,414,000 | 921 |
Unused loan commitments | $105,457,000 | 931 |
Tier 1 (core) risk-based capital | $75,321,000 | 989 |
Tier 2 risk-based capital | $6,694,000 | 860 |
Total risk weighted assets | $599,228,000 | 849 |
Total unused commitments | $105,457,000 | 931 |
Derivatives | $1,794,000 | 1,079 |
2015-06-30 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $812,118,000 | 877 |
Cash and due from depository institutions | $91,338,000 | 791 |
Interest-bearing balances | $76,278,000 | 421 |
Securities | $126,088,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,331 |
Net loans & leases | $539,652,000 | 887 |
Loan loss allowance | $6,907,000 | 933 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,405,000 | 728 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $2,391,000 | 1,115 |
All other assets | $36,129,000 | 624 |
Life insurance assets | $18,324,000 | 496 |
Total liabilities and capital | $812,118,000 | 877 |
Total liabilities | $736,249,000 | 855 |
Total deposits | $697,242,000 | 831 |
Interest-bearing deposits | $575,173,000 | 798 |
Deposits held in domestic offices | $697,242,000 | 830 |
% insured | 85.13% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,007,000 | 547 |
Total equity capital | $75,869,000 | 1,030 |
Total bank equity capital | $75,869,000 | 1,029 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $76,684,000 | 515 |
Undivided profits | $-815,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,359,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 487 |
Income earned, not collected on loans | $2,021,000 | 1,266 |
Earning assets | $742,133,000 | 880 |
Long-term assets (5+ years) | $374,567,000 | 662 |
Average Assets, year-to-date | $794,685,000 | 887 |
Average Assets, quarterly | $806,159,500 | 883 |
Volatile liabilities | $66,816,000 | 787 |
Insider loans | $319,000 | 4,623 |
FHLB advances | $27,000,000 | 951 |
Loans and leases held for sale | $1,467,000 | 990 |
Unused loan commitments | $114,822,000 | 855 |
Tier 1 (core) risk-based capital | $73,572,000 | 1,006 |
Tier 2 risk-based capital | $6,907,000 | 824 |
Total risk weighted assets | $587,761,000 | 861 |
Total unused commitments | $114,822,000 | 855 |
Derivatives | $2,643,000 | 1,011 |
2015-03-31 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $800,201,000 | 889 |
Cash and due from depository institutions | $87,275,000 | 771 |
Interest-bearing balances | $70,879,000 | 530 |
Securities | $120,354,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,591 |
Net loans & leases | $537,663,000 | 870 |
Loan loss allowance | $6,947,000 | 927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,592,000 | 708 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $2,466,000 | 1,078 |
All other assets | $35,736,000 | 612 |
Life insurance assets | $18,204,000 | 491 |
Total liabilities and capital | $800,201,000 | 889 |
Total liabilities | $724,434,000 | 872 |
Total deposits | $685,791,000 | 851 |
Interest-bearing deposits | $564,857,000 | 824 |
Deposits held in domestic offices | $685,791,000 | 849 |
% insured | 84.79% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 925 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,643,000 | 557 |
Total equity capital | $75,767,000 | 1,028 |
Total bank equity capital | $75,767,000 | 1,026 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $76,685,000 | 515 |
Undivided profits | $-918,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,224,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 306 |
Income earned, not collected on loans | $2,084,000 | 1,166 |
Earning assets | $729,011,000 | 895 |
Long-term assets (5+ years) | $365,458,000 | 664 |
Average Assets, year-to-date | $785,968,500 | 894 |
Average Assets, quarterly | $785,968,500 | 894 |
Volatile liabilities | $65,430,000 | 771 |
Insider loans | $315,000 | 4,667 |
FHLB advances | $27,000,000 | 881 |
Loans and leases held for sale | $1,929,000 | 846 |
Unused loan commitments | $97,740,000 | 959 |
Tier 1 (core) risk-based capital | $73,416,000 | 997 |
Tier 2 risk-based capital | $6,430,000 | 860 |
Total risk weighted assets | $513,910,000 | 963 |
Total unused commitments | $97,740,000 | 959 |
Derivatives | $562,000 | 1,291 |
2014-12-31 | Rank | |
# of Employees: | 185 | 764 |
Assets and Liabilities | ||
Total Assets: | $771,736,000 | 906 |
Cash and due from depository institutions | $56,134,000 | 764 |
Interest-bearing balances | $40,521,000 | 832 |
Securities | $121,745,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,427 |
Net loans & leases | $538,508,000 | 855 |
Loan loss allowance | $6,988,000 | 921 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,645,000 | 701 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $2,580,000 | 1,060 |
All other assets | $36,009,000 | 611 |
Life insurance assets | $18,087,000 | 482 |
Total liabilities and capital | $771,736,000 | 906 |
Total liabilities | $697,112,000 | 889 |
Total deposits | $658,452,000 | 869 |
Interest-bearing deposits | $553,622,000 | 824 |
Deposits held in domestic offices | $658,452,000 | 868 |
% insured | 86.77% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 986 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,660,000 | 552 |
Total equity capital | $74,624,000 | 1,032 |
Total bank equity capital | $74,624,000 | 1,030 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $75,537,000 | 521 |
Undivided profits | $-913,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,838,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 291 |
Income earned, not collected on loans | $2,003,000 | 1,278 |
Earning assets | $700,889,000 | 912 |
Long-term assets (5+ years) | $356,005,000 | 679 |
Average Assets, year-to-date | $760,277,600 | 891 |
Average Assets, quarterly | $762,436,000 | 905 |
Volatile liabilities | $59,342,000 | 856 |
Insider loans | $315,000 | 4,756 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $599,000 | 1,179 |
Unused loan commitments | $88,903,000 | 1,001 |
Tier 1 (core) risk-based capital | $72,320,000 | 995 |
Tier 2 risk-based capital | $6,988,000 | 786 |
Total risk weighted assets | $572,110,000 | 839 |
Total unused commitments | $88,903,000 | 1,001 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 185 | 768 |
Assets and Liabilities | ||
Total Assets: | $753,136,000 | 919 |
Cash and due from depository institutions | $53,273,000 | 768 |
Interest-bearing balances | $39,766,000 | 837 |
Securities | $118,701,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,479 |
Net loans & leases | $526,715,000 | 859 |
Loan loss allowance | $5,807,000 | 1,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,973,000 | 740 |
Other real estate owned | $1,501,000 | 768 |
Goodwill and other intangibles | $2,685,000 | 1,033 |
All other assets | $34,173,000 | 643 |
Life insurance assets | $17,967,000 | 476 |
Total liabilities and capital | $753,136,000 | 919 |
Total liabilities | $675,763,000 | 910 |
Total deposits | $647,138,000 | 880 |
Interest-bearing deposits | $540,688,000 | 841 |
Deposits held in domestic offices | $647,138,000 | 879 |
% insured | 87.34% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,070 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,625,000 | 827 |
Total equity capital | $77,373,000 | 982 |
Total bank equity capital | $77,373,000 | 980 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $75,537,000 | 523 |
Undivided profits | $1,836,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 335 |
Income earned, not collected on loans | $2,084,000 | 1,277 |
Earning assets | $685,297,000 | 923 |
Long-term assets (5+ years) | $338,877,000 | 704 |
Average Assets, year-to-date | $757,413,000 | 905 |
Average Assets, quarterly | $760,566,000 | 905 |
Volatile liabilities | $55,317,000 | 901 |
Insider loans | $315,000 | 4,800 |
FHLB advances | $22,000,000 | 1,019 |
Loans and leases held for sale | $138,000 | 1,738 |
Unused loan commitments | $95,816,000 | 948 |
Tier 1 (core) risk-based capital | $74,437,000 | 965 |
Tier 2 risk-based capital | $5,807,000 | 937 |
Total risk weighted assets | $558,457,000 | 843 |
Total unused commitments | $95,816,000 | 948 |
Derivatives | $562,000 | 1,216 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $767,996,000 | 902 |
Cash and due from depository institutions | $77,610,000 | 791 |
Interest-bearing balances | $59,788,000 | 532 |
Securities | $120,341,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,569 |
Net loans & leases | $519,924,000 | 858 |
Loan loss allowance | $5,930,000 | 1,115 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,656,000 | 751 |
Other real estate owned | $378,000 | 791 |
Goodwill and other intangibles | $2,801,000 | 999 |
All other assets | $31,171,000 | 682 |
Life insurance assets | $17,846,000 | 470 |
Total liabilities and capital | $767,996,000 | 902 |
Total liabilities | $690,095,000 | 887 |
Total deposits | $661,333,000 | 856 |
Interest-bearing deposits | $551,843,000 | 823 |
Deposits held in domestic offices | $661,333,000 | 854 |
% insured | 86.44% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,762,000 | 796 |
Total equity capital | $77,901,000 | 955 |
Total bank equity capital | $77,901,000 | 955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $75,537,000 | 515 |
Undivided profits | $2,364,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,359,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 337 |
Income earned, not collected on loans | $1,989,000 | 1,257 |
Earning assets | $700,168,000 | 897 |
Long-term assets (5+ years) | $326,195,000 | 734 |
Average Assets, year-to-date | $758,838,670 | 900 |
Average Assets, quarterly | $763,599,000 | 901 |
Volatile liabilities | $57,556,000 | 843 |
Insider loans | $315,000 | 4,834 |
FHLB advances | $22,000,000 | 1,014 |
Loans and leases held for sale | $472,000 | 1,367 |
Unused loan commitments | $101,099,000 | 870 |
Tier 1 (core) risk-based capital | $74,644,000 | 945 |
Tier 2 risk-based capital | $5,930,000 | 910 |
Total risk weighted assets | $553,602,000 | 837 |
Total unused commitments | $101,099,000 | 870 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $759,202,000 | 907 |
Cash and due from depository institutions | $80,935,000 | 791 |
Interest-bearing balances | $61,012,000 | 601 |
Securities | $118,355,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,862 |
Net loans & leases | $509,624,000 | 852 |
Loan loss allowance | $5,953,000 | 1,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,486,000 | 764 |
Other real estate owned | $186,000 | 791 |
Goodwill and other intangibles | $2,921,000 | 982 |
All other assets | $31,580,000 | 677 |
Life insurance assets | $17,726,000 | 465 |
Total liabilities and capital | $759,202,000 | 907 |
Total liabilities | $682,872,000 | 892 |
Total deposits | $653,831,000 | 871 |
Interest-bearing deposits | $548,961,000 | 836 |
Deposits held in domestic offices | $653,831,000 | 869 |
% insured | 86.41% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 998 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,041,000 | 753 |
Total equity capital | $76,330,000 | 974 |
Total bank equity capital | $76,330,000 | 974 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $75,537,000 | 516 |
Undivided profits | $793,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 341 |
Income earned, not collected on loans | $2,046,000 | 1,198 |
Earning assets | $689,106,000 | 906 |
Long-term assets (5+ years) | $314,683,000 | 750 |
Average Assets, year-to-date | $754,260,000 | 906 |
Average Assets, quarterly | $754,260,000 | 906 |
Volatile liabilities | $57,463,000 | 804 |
Insider loans | $316,000 | 4,860 |
FHLB advances | $22,000,000 | 952 |
Loans and leases held for sale | $930,000 | 948 |
Unused loan commitments | $88,157,000 | 968 |
Tier 1 (core) risk-based capital | $73,697,000 | 957 |
Tier 2 risk-based capital | $5,953,000 | 904 |
Total risk weighted assets | $545,886,000 | 836 |
Total unused commitments | $88,157,000 | 968 |
Derivatives | $650,000 | 1,179 |
2013-12-31 | Rank | |
# of Employees: | 182 | 809 |
Assets and Liabilities | ||
Total Assets: | $749,318,000 | 907 |
Cash and due from depository institutions | $77,930,000 | 809 |
Interest-bearing balances | $57,163,000 | 604 |
Securities | $120,386,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,672 |
Net loans & leases | $500,047,000 | 865 |
Loan loss allowance | $5,847,000 | 1,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,486,000 | 764 |
Other real estate owned | $729,000 | 809 |
Goodwill and other intangibles | $3,058,000 | 954 |
All other assets | $31,567,000 | 688 |
Life insurance assets | $17,606,000 | 466 |
Total liabilities and capital | $749,318,000 | 907 |
Total liabilities | $674,302,000 | 895 |
Total deposits | $641,877,000 | 875 |
Interest-bearing deposits | $536,061,000 | 846 |
Deposits held in domestic offices | $641,877,000 | 871 |
% insured | 87.06% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,425,000 | 733 |
Total equity capital | $75,016,000 | 966 |
Total bank equity capital | $75,016,000 | 966 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $71,865,000 | 532 |
Undivided profits | $3,151,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,018,000 | 1,268 |
Earning assets | $677,711,000 | 908 |
Long-term assets (5+ years) | $303,370,000 | 758 |
Average Assets, year-to-date | $740,629,600 | 900 |
Average Assets, quarterly | $749,355,500 | 898 |
Volatile liabilities | $57,639,000 | 816 |
Insider loans | $316,000 | 4,889 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $19,000 | 1,889 |
Unused loan commitments | $84,445,000 | 965 |
Tier 1 (core) risk-based capital | $72,886,000 | 958 |
Tier 2 risk-based capital | $5,855,000 | 926 |
Total risk weighted assets | $538,417,000 | 841 |
Total unused commitments | $84,445,000 | 965 |
Derivatives | $19,000 | 1,385 |
2013-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $749,393,000 | 893 |
Cash and due from depository institutions | $78,191,000 | 807 |
Interest-bearing balances | $56,552,000 | 607 |
Securities | $121,478,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,692 |
Net loans & leases | $497,171,000 | 856 |
Loan loss allowance | $6,321,000 | 1,100 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,413,000 | 768 |
Other real estate owned | $719,000 | 807 |
Goodwill and other intangibles | $3,178,000 | 927 |
All other assets | $33,128,000 | 654 |
Life insurance assets | $17,480,000 | 459 |
Total liabilities and capital | $749,393,000 | 893 |
Total liabilities | $677,222,000 | 881 |
Total deposits | $641,701,000 | 868 |
Interest-bearing deposits | $535,837,000 | 840 |
Deposits held in domestic offices | $641,701,000 | 866 |
% insured | 87.72% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,521,000 | 592 |
Total equity capital | $72,171,000 | 1,004 |
Total bank equity capital | $72,171,000 | 1,003 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $71,865,000 | 527 |
Undivided profits | $306,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 679 |
Income earned, not collected on loans | $2,131,000 | 1,256 |
Earning assets | $675,316,000 | 904 |
Long-term assets (5+ years) | $296,332,000 | 767 |
Average Assets, year-to-date | $738,457,500 | 910 |
Average Assets, quarterly | $748,340,500 | 900 |
Volatile liabilities | $68,337,000 | 719 |
Insider loans | $316,000 | 4,941 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $151,000 | 1,794 |
Unused loan commitments | $80,470,000 | 1,015 |
Tier 1 (core) risk-based capital | $71,902,000 | 972 |
Tier 2 risk-based capital | $6,325,000 | 852 |
Total risk weighted assets | $537,718,000 | 842 |
Total unused commitments | $80,470,000 | 1,015 |
Derivatives | $2,656,000 | 930 |
2013-06-30 | Rank | |
# of Employees: | 180 | 824 |
Assets and Liabilities | ||
Total Assets: | $747,288,000 | 898 |
Cash and due from depository institutions | $80,173,000 | 824 |
Interest-bearing balances | $59,446,000 | 612 |
Securities | $119,899,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,825 |
Net loans & leases | $494,624,000 | 849 |
Loan loss allowance | $6,547,000 | 1,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,349,000 | 767 |
Other real estate owned | $907,000 | 824 |
Goodwill and other intangibles | $3,259,000 | 921 |
All other assets | $32,962,000 | 659 |
Life insurance assets | $17,353,000 | 457 |
Total liabilities and capital | $747,288,000 | 898 |
Total liabilities | $675,543,000 | 880 |
Total deposits | $640,464,000 | 858 |
Interest-bearing deposits | $530,545,000 | 852 |
Deposits held in domestic offices | $640,464,000 | 856 |
% insured | 87.78% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,079,000 | 621 |
Total equity capital | $71,745,000 | 1,000 |
Total bank equity capital | $71,745,000 | 999 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $71,865,000 | 526 |
Undivided profits | $-120,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,587,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 496 |
Income earned, not collected on loans | $2,196,000 | 1,172 |
Earning assets | $674,084,000 | 902 |
Long-term assets (5+ years) | $292,746,000 | 748 |
Average Assets, year-to-date | $734,812,330 | 912 |
Average Assets, quarterly | $741,964,500 | 906 |
Volatile liabilities | $66,216,000 | 714 |
Insider loans | $316,000 | 5,015 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $706,000 | 1,409 |
Unused loan commitments | $86,847,000 | 915 |
Tier 1 (core) risk-based capital | $71,047,000 | 970 |
Tier 2 risk-based capital | $6,552,000 | 807 |
Total risk weighted assets | $530,524,000 | 831 |
Total unused commitments | $86,847,000 | 915 |
Derivatives | $4,543,000 | 880 |
2013-03-31 | Rank | |
# of Employees: | 179 | 824 |
Assets and Liabilities | ||
Total Assets: | $736,641,000 | 915 |
Cash and due from depository institutions | $62,112,000 | 824 |
Interest-bearing balances | $45,021,000 | 1,012 |
Securities | $120,662,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,198 |
Net loans & leases | $501,063,000 | 826 |
Loan loss allowance | $6,697,000 | 1,073 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,484,000 | 769 |
Other real estate owned | $935,000 | 824 |
Goodwill and other intangibles | $3,339,000 | 902 |
All other assets | $32,932,000 | 643 |
Life insurance assets | $17,226,000 | 451 |
Total liabilities and capital | $736,641,000 | 915 |
Total liabilities | $663,824,000 | 907 |
Total deposits | $625,012,000 | 893 |
Interest-bearing deposits | $527,892,000 | 866 |
Deposits held in domestic offices | $625,012,000 | 890 |
% insured | 88.50% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,000,000 | 816 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,812,000 | 580 |
Total equity capital | $72,817,000 | 1,009 |
Total bank equity capital | $72,817,000 | 1,007 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $71,865,000 | 525 |
Undivided profits | $952,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 485 |
Income earned, not collected on loans | $2,317,000 | 1,077 |
Earning assets | $666,860,000 | 911 |
Long-term assets (5+ years) | $280,618,000 | 764 |
Average Assets, year-to-date | $728,574,500 | 925 |
Average Assets, quarterly | $728,574,500 | 925 |
Volatile liabilities | $74,372,000 | 616 |
Insider loans | $316,000 | 5,022 |
FHLB advances | $28,000,000 | 760 |
Loans and leases held for sale | $3,291,000 | 746 |
Unused loan commitments | $79,687,000 | 966 |
Tier 1 (core) risk-based capital | $70,010,000 | 981 |
Tier 2 risk-based capital | $6,640,000 | 796 |
Total risk weighted assets | $531,115,000 | 829 |
Total unused commitments | $79,687,000 | 966 |
Derivatives | $347,000 | 1,308 |
2012-12-31 | Rank | |
# of Employees: | 184 | 807 |
Assets and Liabilities | ||
Total Assets: | $720,508,000 | 937 |
Cash and due from depository institutions | $41,576,000 | 807 |
Interest-bearing balances | $22,089,000 | 1,829 |
Securities | $119,910,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,062 |
Net loans & leases | $505,720,000 | 821 |
Loan loss allowance | $6,803,000 | 1,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,715,000 | 741 |
Other real estate owned | $950,000 | 807 |
Goodwill and other intangibles | $3,385,000 | 897 |
All other assets | $33,137,000 | 646 |
Life insurance assets | $17,102,000 | 442 |
Total liabilities and capital | $720,508,000 | 937 |
Total liabilities | $648,465,000 | 924 |
Total deposits | $616,709,000 | 901 |
Interest-bearing deposits | $518,387,000 | 868 |
Deposits held in domestic offices | $616,709,000 | 899 |
% insured | 90.95% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,500,000 | 1,086 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,256,000 | 570 |
Total equity capital | $72,043,000 | 1,006 |
Total bank equity capital | $72,043,000 | 1,004 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $67,827,000 | 545 |
Undivided profits | $4,216,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 523 |
Income earned, not collected on loans | $2,271,000 | 1,135 |
Earning assets | $647,834,000 | 948 |
Long-term assets (5+ years) | $283,072,000 | 742 |
Average Assets, year-to-date | $721,474,000 | 918 |
Average Assets, quarterly | $718,379,500 | 931 |
Volatile liabilities | $64,416,000 | 750 |
Insider loans | $316,000 | 5,113 |
FHLB advances | $20,500,000 | 1,020 |
Loans and leases held for sale | $9,226,000 | 543 |
Unused loan commitments | $76,254,000 | 950 |
Tier 1 (core) risk-based capital | $68,912,000 | 981 |
Tier 2 risk-based capital | $6,622,000 | 800 |
Total risk weighted assets | $529,611,000 | 835 |
Total unused commitments | $76,254,000 | 950 |
Derivatives | $461,000 | 1,259 |
2012-09-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $716,251,000 | 945 |
Cash and due from depository institutions | $48,358,000 | 825 |
Interest-bearing balances | $28,736,000 | 1,387 |
Securities | $119,057,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,154 |
Net loans & leases | $495,050,000 | 830 |
Loan loss allowance | $6,212,000 | 1,205 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,034,000 | 721 |
Other real estate owned | $982,000 | 825 |
Goodwill and other intangibles | $3,440,000 | 890 |
All other assets | $33,216,000 | 656 |
Life insurance assets | $17,073,000 | 435 |
Total liabilities and capital | $716,251,000 | 945 |
Total liabilities | $644,935,000 | 934 |
Total deposits | $613,318,000 | 900 |
Interest-bearing deposits | $517,531,000 | 875 |
Deposits held in domestic offices | $613,318,000 | 898 |
% insured | 90.81% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,500,000 | 1,115 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,117,000 | 597 |
Total equity capital | $71,316,000 | 1,025 |
Total bank equity capital | $71,316,000 | 1,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $67,827,000 | 549 |
Undivided profits | $3,489,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,956,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 648 |
Income earned, not collected on loans | $2,360,000 | 1,184 |
Earning assets | $642,957,000 | 953 |
Long-term assets (5+ years) | $293,951,000 | 719 |
Average Assets, year-to-date | $721,715,500 | 926 |
Average Assets, quarterly | $719,175,500 | 935 |
Volatile liabilities | $58,834,000 | 813 |
Insider loans | $316,000 | 5,168 |
FHLB advances | $20,500,000 | 1,048 |
Loans and leases held for sale | $6,708,000 | 621 |
Unused loan commitments | $82,967,000 | 891 |
Tier 1 (core) risk-based capital | $68,176,000 | 986 |
Tier 2 risk-based capital | $6,215,000 | 853 |
Total risk weighted assets | $515,595,000 | 851 |
Total unused commitments | $82,967,000 | 891 |
Derivatives | $1,012,000 | 1,194 |
2012-06-30 | Rank | |
# of Employees: | 180 | 831 |
Assets and Liabilities | ||
Total Assets: | $722,100,000 | 928 |
Cash and due from depository institutions | $59,831,000 | 831 |
Interest-bearing balances | $38,623,000 | 1,043 |
Securities | $118,054,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,267 |
Net loans & leases | $488,792,000 | 837 |
Loan loss allowance | $6,575,000 | 1,146 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,210,000 | 713 |
Other real estate owned | $2,471,000 | 831 |
Goodwill and other intangibles | $3,497,000 | 874 |
All other assets | $33,130,000 | 665 |
Life insurance assets | $16,945,000 | 431 |
Total liabilities and capital | $722,100,000 | 928 |
Total liabilities | $652,289,000 | 916 |
Total deposits | $615,636,000 | 888 |
Interest-bearing deposits | $520,998,000 | 870 |
Deposits held in domestic offices | $615,636,000 | 885 |
% insured | 90.77% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,500,000 | 958 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,153,000 | 572 |
Total equity capital | $69,811,000 | 1,026 |
Total bank equity capital | $69,811,000 | 1,024 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $67,827,000 | 543 |
Undivided profits | $1,984,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 579 |
Income earned, not collected on loans | $2,330,000 | 1,129 |
Earning assets | $645,584,000 | 943 |
Long-term assets (5+ years) | $285,223,000 | 717 |
Average Assets, year-to-date | $723,537,000 | 922 |
Average Assets, quarterly | $725,004,500 | 927 |
Volatile liabilities | $62,795,000 | 770 |
Insider loans | $315,000 | 5,214 |
FHLB advances | $25,500,000 | 895 |
Loans and leases held for sale | $4,561,000 | 648 |
Unused loan commitments | $88,038,000 | 829 |
Tier 1 (core) risk-based capital | $66,941,000 | 991 |
Tier 2 risk-based capital | $6,366,000 | 831 |
Total risk weighted assets | $508,867,000 | 857 |
Total unused commitments | $88,038,000 | 829 |
Derivatives | $1,427,000 | 1,098 |
2012-03-31 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $727,909,000 | 923 |
Cash and due from depository institutions | $71,524,000 | 807 |
Interest-bearing balances | $53,120,000 | 849 |
Securities | $125,144,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,502 |
Net loans & leases | $475,060,000 | 844 |
Loan loss allowance | $6,452,000 | 1,178 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,405,000 | 700 |
Other real estate owned | $3,255,000 | 807 |
Goodwill and other intangibles | $3,538,000 | 876 |
All other assets | $32,868,000 | 664 |
Life insurance assets | $16,815,000 | 424 |
Total liabilities and capital | $727,909,000 | 923 |
Total liabilities | $659,208,000 | 914 |
Total deposits | $619,606,000 | 887 |
Interest-bearing deposits | $521,554,000 | 871 |
Deposits held in domestic offices | $619,606,000 | 884 |
% insured | 92.00% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,500,000 | 899 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,102,000 | 542 |
Total equity capital | $68,701,000 | 1,032 |
Total bank equity capital | $68,701,000 | 1,030 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $67,827,000 | 547 |
Undivided profits | $874,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 587 |
Income earned, not collected on loans | $2,341,000 | 1,124 |
Earning assets | $653,439,000 | 939 |
Long-term assets (5+ years) | $270,835,000 | 744 |
Average Assets, year-to-date | $724,255,500 | 924 |
Average Assets, quarterly | $724,255,500 | 924 |
Volatile liabilities | $59,190,000 | 814 |
Insider loans | $315,000 | 5,274 |
FHLB advances | $28,500,000 | 842 |
Loans and leases held for sale | $3,506,000 | 735 |
Unused loan commitments | $81,150,000 | 880 |
Tier 1 (core) risk-based capital | $65,697,000 | 996 |
Tier 2 risk-based capital | $6,184,000 | 852 |
Total risk weighted assets | $494,270,000 | 870 |
Total unused commitments | $81,150,000 | 880 |
Derivatives | $3,699,000 | 878 |
2011-12-31 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $720,602,000 | 927 |
Cash and due from depository institutions | $67,542,000 | 791 |
Interest-bearing balances | $46,273,000 | 859 |
Securities | $123,982,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,388 |
Net loans & leases | $473,174,000 | 866 |
Loan loss allowance | $6,765,000 | 1,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,965,000 | 672 |
Other real estate owned | $1,956,000 | 791 |
Goodwill and other intangibles | $3,618,000 | 863 |
All other assets | $33,251,000 | 669 |
Life insurance assets | $16,686,000 | 415 |
Total liabilities and capital | $720,602,000 | 927 |
Total liabilities | $653,025,000 | 917 |
Total deposits | $613,256,000 | 880 |
Interest-bearing deposits | $520,115,000 | 858 |
Deposits held in domestic offices | $613,256,000 | 876 |
% insured | 91.32% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,626,000 | 961 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,143,000 | 558 |
Total equity capital | $67,577,000 | 1,047 |
Total bank equity capital | $67,577,000 | 1,045 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $64,294,000 | 582 |
Undivided profits | $3,283,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,036,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 412 |
Income earned, not collected on loans | $2,261,000 | 1,225 |
Earning assets | $643,543,000 | 936 |
Long-term assets (5+ years) | $271,966,000 | 593 |
Average Assets, year-to-date | $725,530,800 | 903 |
Average Assets, quarterly | $733,207,500 | 908 |
Volatile liabilities | $55,428,000 | 948 |
Insider loans | $316,000 | 5,308 |
FHLB advances | $28,626,000 | 895 |
Loans and leases held for sale | $961,000 | 1,156 |
Unused loan commitments | $74,231,000 | 916 |
Tier 1 (core) risk-based capital | $64,505,000 | 1,005 |
Tier 2 risk-based capital | $6,112,000 | 871 |
Total risk weighted assets | $488,326,000 | 894 |
Total unused commitments | $74,231,000 | 918 |
Derivatives | $969,000 | 1,010 |
2011-09-30 | Rank | |
# of Employees: | 189 | 777 |
Assets and Liabilities | ||
Total Assets: | $745,813,000 | 896 |
Cash and due from depository institutions | $92,518,000 | 777 |
Interest-bearing balances | $73,019,000 | 581 |
Securities | $125,493,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,574 |
Net loans & leases | $472,530,000 | 874 |
Loan loss allowance | $6,521,000 | 1,199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,060,000 | 659 |
Other real estate owned | $2,023,000 | 777 |
Goodwill and other intangibles | $3,660,000 | 861 |
All other assets | $32,415,000 | 701 |
Life insurance assets | $16,556,000 | 413 |
Total liabilities and capital | $745,813,000 | 896 |
Total liabilities | $677,670,000 | 885 |
Total deposits | $640,378,000 | 847 |
Interest-bearing deposits | $544,305,000 | 831 |
Deposits held in domestic offices | $640,378,000 | 844 |
% insured | 89.71% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,720,000 | 979 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,572,000 | 683 |
Total equity capital | $68,143,000 | 1,033 |
Total bank equity capital | $68,143,000 | 1,031 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $64,294,000 | 594 |
Undivided profits | $3,849,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,025,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 578 |
Income earned, not collected on loans | $2,423,000 | 1,178 |
Earning assets | $671,156,000 | 912 |
Long-term assets (5+ years) | $274,682,000 | 561 |
Average Assets, year-to-date | $726,763,000 | 906 |
Average Assets, quarterly | $742,521,000 | 895 |
Volatile liabilities | $57,156,000 | 926 |
Insider loans | $316,000 | 5,373 |
FHLB advances | $28,720,000 | 900 |
Loans and leases held for sale | $2,080,000 | 800 |
Unused loan commitments | $76,584,000 | 906 |
Tier 1 (core) risk-based capital | $63,564,000 | 1,026 |
Tier 2 risk-based capital | $5,965,000 | 888 |
Total risk weighted assets | $476,653,000 | 914 |
Total unused commitments | $76,584,000 | 908 |
Derivatives | $1,680,000 | 969 |
2011-06-30 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $739,229,000 | 907 |
Cash and due from depository institutions | $85,033,000 | 789 |
Interest-bearing balances | $63,566,000 | 592 |
Securities | $122,502,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,738 |
Net loans & leases | $476,092,000 | 881 |
Loan loss allowance | $6,619,000 | 1,208 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,160,000 | 661 |
Other real estate owned | $1,757,000 | 789 |
Goodwill and other intangibles | $3,745,000 | 872 |
All other assets | $32,826,000 | 698 |
Life insurance assets | $16,426,000 | 413 |
Total liabilities and capital | $739,229,000 | 907 |
Total liabilities | $672,266,000 | 885 |
Total deposits | $625,419,000 | 872 |
Interest-bearing deposits | $534,320,000 | 853 |
Deposits held in domestic offices | $625,419,000 | 869 |
% insured | 90.95% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,812,000 | 792 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,035,000 | 683 |
Total equity capital | $66,963,000 | 1,036 |
Total bank equity capital | $66,963,000 | 1,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $64,294,000 | 592 |
Undivided profits | $2,669,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 694 |
Income earned, not collected on loans | $2,452,000 | 1,145 |
Earning assets | $662,274,000 | 913 |
Long-term assets (5+ years) | $267,686,000 | 577 |
Average Assets, year-to-date | $720,413,000 | 919 |
Average Assets, quarterly | $726,271,000 | 917 |
Volatile liabilities | $57,126,000 | 938 |
Insider loans | $316,000 | 5,411 |
FHLB advances | $38,812,000 | 735 |
Loans and leases held for sale | $1,433,000 | 749 |
Unused loan commitments | $69,451,000 | 970 |
Tier 1 (core) risk-based capital | $62,586,000 | 1,038 |
Tier 2 risk-based capital | $5,987,000 | 890 |
Total risk weighted assets | $478,358,000 | 915 |
Total unused commitments | $69,451,000 | 972 |
Derivatives | $1,448,000 | 876 |
2011-03-31 | Rank | |
# of Employees: | 188 | 799 |
Assets and Liabilities | ||
Total Assets: | $713,313,000 | 937 |
Cash and due from depository institutions | $74,318,000 | 799 |
Interest-bearing balances | $55,714,000 | 713 |
Securities | $106,139,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $114,000 | 4,070 |
Net loans & leases | $475,317,000 | 894 |
Loan loss allowance | $6,740,000 | 1,200 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,594,000 | 689 |
Other real estate owned | $3,282,000 | 799 |
Goodwill and other intangibles | $3,851,000 | 872 |
All other assets | $33,698,000 | 701 |
Life insurance assets | $16,299,000 | 413 |
Total liabilities and capital | $713,313,000 | 937 |
Total liabilities | $648,285,000 | 918 |
Total deposits | $601,556,000 | 900 |
Interest-bearing deposits | $522,702,000 | 901 |
Deposits held in domestic offices | $601,556,000 | 898 |
% insured | 92.37% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,903,000 | 813 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,826,000 | 705 |
Total equity capital | $65,028,000 | 1,043 |
Total bank equity capital | $65,028,000 | 1,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $64,294,000 | 592 |
Undivided profits | $734,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,462,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 677 |
Income earned, not collected on loans | $2,467,000 | 1,136 |
Earning assets | $637,284,000 | 949 |
Long-term assets (5+ years) | $271,005,000 | 548 |
Average Assets, year-to-date | $711,005,000 | 937 |
Average Assets, quarterly | $711,005,000 | 937 |
Volatile liabilities | $56,671,000 | 988 |
Insider loans | $955,000 | 4,044 |
FHLB advances | $38,903,000 | 756 |
Loans and leases held for sale | $404,000 | 1,132 |
Unused loan commitments | $82,318,000 | 849 |
Tier 1 (core) risk-based capital | $61,465,000 | 1,040 |
Tier 2 risk-based capital | $5,971,000 | 918 |
Total risk weighted assets | $476,904,000 | 933 |
Total unused commitments | $82,318,000 | 850 |
Derivatives | $819,000 | 926 |
2010-12-31 | Rank | |
# of Employees: | 189 | 797 |
Assets and Liabilities | ||
Total Assets: | $708,697,000 | 946 |
Cash and due from depository institutions | $69,362,000 | 797 |
Interest-bearing balances | $51,401,000 | 713 |
Securities | $108,470,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,964 |
Net loans & leases | $473,059,000 | 921 |
Loan loss allowance | $6,968,000 | 1,158 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,105,000 | 722 |
Other real estate owned | $3,626,000 | 797 |
Goodwill and other intangibles | $3,936,000 | 869 |
All other assets | $34,025,000 | 693 |
Life insurance assets | $16,175,000 | 407 |
Total liabilities and capital | $708,697,000 | 946 |
Total liabilities | $644,026,000 | 928 |
Total deposits | $596,810,000 | 908 |
Interest-bearing deposits | $518,672,000 | 904 |
Deposits held in domestic offices | $596,810,000 | 906 |
% insured | 92.32% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,993,000 | 867 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,223,000 | 671 |
Total equity capital | $64,671,000 | 1,041 |
Total bank equity capital | $64,671,000 | 1,040 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $60,421,000 | 610 |
Undivided profits | $4,250,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 677 |
Income earned, not collected on loans | $2,465,000 | 1,181 |
Earning assets | $633,044,000 | 966 |
Long-term assets (5+ years) | $272,825,000 | 525 |
Average Assets, year-to-date | $706,905,200 | 944 |
Average Assets, quarterly | $710,153,500 | 943 |
Volatile liabilities | $136,717,000 | 999 |
Insider loans | $849,000 | 4,296 |
FHLB advances | $38,993,000 | 809 |
Loans and leases held for sale | $1,817,000 | 967 |
Unused loan commitments | $75,140,000 | 916 |
Tier 1 (core) risk-based capital | $60,745,000 | 1,047 |
Tier 2 risk-based capital | $5,961,000 | 949 |
Total risk weighted assets | $475,841,000 | 956 |
Total unused commitments | $75,140,000 | 918 |
Derivatives | $1,071,000 | 950 |
2010-09-30 | Rank | |
# of Employees: | 190 | 787 |
Assets and Liabilities | ||
Total Assets: | $711,610,000 | 950 |
Cash and due from depository institutions | $67,152,000 | 787 |
Interest-bearing balances | $48,776,000 | 739 |
Securities | $107,105,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $114,000 | 4,172 |
Net loans & leases | $479,913,000 | 914 |
Loan loss allowance | $7,672,000 | 1,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,261,000 | 759 |
Other real estate owned | $4,265,000 | 787 |
Goodwill and other intangibles | $3,928,000 | 863 |
All other assets | $33,872,000 | 698 |
Life insurance assets | $16,044,000 | 401 |
Total liabilities and capital | $711,610,000 | 950 |
Total liabilities | $646,450,000 | 931 |
Total deposits | $596,703,000 | 914 |
Interest-bearing deposits | $521,785,000 | 908 |
Deposits held in domestic offices | $596,703,000 | 911 |
% insured | 91.07% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,081,000 | 922 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,666,000 | 599 |
Total equity capital | $65,160,000 | 1,049 |
Total bank equity capital | $65,160,000 | 1,048 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $60,421,000 | 597 |
Undivided profits | $4,739,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,355,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 660 |
Income earned, not collected on loans | $2,489,000 | 1,247 |
Earning assets | $635,908,000 | 968 |
Long-term assets (5+ years) | $279,922,000 | 485 |
Average Assets, year-to-date | $706,457,250 | 950 |
Average Assets, quarterly | $708,420,000 | 954 |
Volatile liabilities | $134,009,000 | 1,042 |
Insider loans | $969,000 | 4,145 |
FHLB advances | $39,081,000 | 852 |
Loans and leases held for sale | $5,214,000 | 571 |
Unused loan commitments | $74,177,000 | 928 |
Tier 1 (core) risk-based capital | $59,570,000 | 1,062 |
Tier 2 risk-based capital | $5,936,000 | 971 |
Total risk weighted assets | $473,120,000 | 978 |
Total unused commitments | $74,177,000 | 929 |
Derivatives | $2,623,000 | 905 |
2010-06-30 | Rank | |
# of Employees: | 190 | 792 |
Assets and Liabilities | ||
Total Assets: | $705,230,000 | 954 |
Cash and due from depository institutions | $63,713,000 | 792 |
Interest-bearing balances | $48,638,000 | 727 |
Securities | $100,197,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $114,000 | 4,280 |
Net loans & leases | $483,405,000 | 915 |
Loan loss allowance | $8,046,000 | 1,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,398,000 | 760 |
Other real estate owned | $3,848,000 | 792 |
Goodwill and other intangibles | $3,977,000 | 876 |
All other assets | $34,578,000 | 690 |
Life insurance assets | $15,915,000 | 405 |
Total liabilities and capital | $705,230,000 | 954 |
Total liabilities | $641,513,000 | 945 |
Total deposits | $588,413,000 | 925 |
Interest-bearing deposits | $514,226,000 | 918 |
Deposits held in domestic offices | $588,413,000 | 923 |
% insured | 90.81% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,169,000 | 844 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,931,000 | 710 |
Total equity capital | $63,717,000 | 1,071 |
Total bank equity capital | $63,717,000 | 1,070 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $60,421,000 | 594 |
Undivided profits | $3,296,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,538,000 | 1,182 |
Earning assets | $632,354,000 | 970 |
Long-term assets (5+ years) | $276,289,000 | 482 |
Average Assets, year-to-date | $704,739,670 | 955 |
Average Assets, quarterly | $702,730,500 | 961 |
Volatile liabilities | $128,909,000 | 1,105 |
Insider loans | $980,000 | 4,177 |
FHLB advances | $45,169,000 | 787 |
Loans and leases held for sale | $1,872,000 | 762 |
Unused loan commitments | $58,915,000 | 1,108 |
Tier 1 (core) risk-based capital | $58,596,000 | 1,069 |
Tier 2 risk-based capital | $6,270,000 | 924 |
Total risk weighted assets | $499,850,000 | 937 |
Total unused commitments | $58,915,000 | 1,111 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 189 | 809 |
Assets and Liabilities | ||
Total Assets: | $700,231,000 | 980 |
Cash and due from depository institutions | $56,724,000 | 809 |
Interest-bearing balances | $40,196,000 | 861 |
Securities | $100,023,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $115,000 | 4,541 |
Net loans & leases | $485,993,000 | 939 |
Loan loss allowance | $7,873,000 | 1,090 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,481,000 | 771 |
Other real estate owned | $3,217,000 | 809 |
Goodwill and other intangibles | $4,072,000 | 877 |
All other assets | $34,606,000 | 719 |
Life insurance assets | $15,787,000 | 407 |
Total liabilities and capital | $700,231,000 | 980 |
Total liabilities | $637,989,000 | 971 |
Total deposits | $578,257,000 | 961 |
Interest-bearing deposits | $511,763,000 | 946 |
Deposits held in domestic offices | $578,257,000 | 958 |
% insured | 90.89% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,255,000 | 820 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,477,000 | 671 |
Total equity capital | $62,242,000 | 1,086 |
Total bank equity capital | $62,242,000 | 1,085 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $60,421,000 | 603 |
Undivided profits | $1,821,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,379,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 679 |
Income earned, not collected on loans | $2,628,000 | 1,175 |
Earning assets | $626,327,000 | 997 |
Long-term assets (5+ years) | $284,787,000 | 467 |
Average Assets, year-to-date | $704,494,500 | 977 |
Average Assets, quarterly | $704,494,500 | 977 |
Volatile liabilities | $134,556,000 | 1,097 |
Insider loans | $985,000 | 4,241 |
FHLB advances | $51,255,000 | 755 |
Loans and leases held for sale | $473,000 | 1,219 |
Unused loan commitments | $76,490,000 | 934 |
Tier 1 (core) risk-based capital | $57,600,000 | 1,087 |
Tier 2 risk-based capital | $5,962,000 | 1,006 |
Total risk weighted assets | $474,950,000 | 1,024 |
Total unused commitments | $76,490,000 | 937 |
Derivatives | $935,000 | 940 |
2009-12-31 | Rank | |
# of Employees: | 179 | 857 |
Assets and Liabilities | ||
Total Assets: | $708,758,000 | 979 |
Cash and due from depository institutions | $45,528,000 | 857 |
Interest-bearing balances | $28,931,000 | 995 |
Securities | $106,192,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 3,166 |
Net loans & leases | $497,231,000 | 940 |
Loan loss allowance | $7,956,000 | 1,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,710,000 | 773 |
Other real estate owned | $3,654,000 | 857 |
Goodwill and other intangibles | $4,169,000 | 864 |
All other assets | $34,814,000 | 721 |
Life insurance assets | $15,660,000 | 410 |
Total liabilities and capital | $708,758,000 | 979 |
Total liabilities | $647,757,000 | 969 |
Total deposits | $576,959,000 | 967 |
Interest-bearing deposits | $508,869,000 | 955 |
Deposits held in domestic offices | $576,959,000 | 964 |
% insured | 91.84% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,977,000 | 737 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,821,000 | 727 |
Total equity capital | $61,001,000 | 1,089 |
Total bank equity capital | $61,001,000 | 1,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $59,648,000 | 594 |
Undivided profits | $1,353,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,259,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 592 |
Income earned, not collected on loans | $2,691,000 | 1,190 |
Earning assets | $633,814,000 | 998 |
Long-term assets (5+ years) | $299,653,000 | 449 |
Average Assets, year-to-date | $705,172,400 | 972 |
Average Assets, quarterly | $708,523,000 | 979 |
Volatile liabilities | $147,488,000 | 1,010 |
Insider loans | $974,000 | 4,323 |
FHLB advances | $62,977,000 | 670 |
Loans and leases held for sale | $266,000 | 1,488 |
Unused loan commitments | $72,667,000 | 983 |
Tier 1 (core) risk-based capital | $56,201,000 | 1,099 |
Tier 2 risk-based capital | $6,138,000 | 999 |
Total risk weighted assets | $489,049,000 | 1,023 |
Total unused commitments | $72,667,000 | 985 |
Derivatives | $1,483,000 | 851 |
2009-09-30 | Rank | |
# of Employees: | 181 | 863 |
Assets and Liabilities | ||
Total Assets: | $708,288,000 | 992 |
Cash and due from depository institutions | $43,341,000 | 863 |
Interest-bearing balances | $27,944,000 | 935 |
Securities | $108,249,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $705,000 | 3,888 |
Net loans & leases | $501,024,000 | 960 |
Loan loss allowance | $7,375,000 | 1,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,910,000 | 767 |
Other real estate owned | $4,085,000 | 863 |
Goodwill and other intangibles | $4,226,000 | 901 |
All other assets | $30,748,000 | 711 |
Life insurance assets | $15,527,000 | 414 |
Total liabilities and capital | $708,288,000 | 992 |
Total liabilities | $647,153,000 | 979 |
Total deposits | $574,487,000 | 970 |
Interest-bearing deposits | $507,197,000 | 969 |
Deposits held in domestic offices | $574,487,000 | 968 |
% insured | 92.06% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,864,000 | 771 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,802,000 | 717 |
Total equity capital | $61,135,000 | 1,119 |
Total bank equity capital | $61,135,000 | 1,117 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $59,648,000 | 597 |
Undivided profits | $1,487,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,352,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 556 |
Income earned, not collected on loans | $2,648,000 | 1,299 |
Earning assets | $637,922,000 | 1,007 |
Long-term assets (5+ years) | $304,561,000 | 437 |
Average Assets, year-to-date | $704,276,000 | 980 |
Average Assets, quarterly | $707,865,500 | 991 |
Volatile liabilities | $148,486,000 | 1,021 |
Insider loans | $1,002,000 | 4,254 |
FHLB advances | $63,864,000 | 696 |
Loans and leases held for sale | $268,000 | 1,460 |
Unused loan commitments | $84,867,000 | 916 |
Tier 1 (core) risk-based capital | $56,519,000 | 1,115 |
Tier 2 risk-based capital | $6,132,000 | 1,003 |
Total risk weighted assets | $489,333,000 | 1,049 |
Total unused commitments | $84,867,000 | 920 |
Derivatives | $1,424,000 | 897 |
2009-06-30 | Rank | |
# of Employees: | 187 | 849 |
Assets and Liabilities | ||
Total Assets: | $707,443,000 | 1,002 |
Cash and due from depository institutions | $41,473,000 | 849 |
Interest-bearing balances | $27,774,000 | 795 |
Securities | $106,992,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,435 |
Net loans & leases | $501,769,000 | 978 |
Loan loss allowance | $7,286,000 | 1,070 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,060,000 | 777 |
Other real estate owned | $3,240,000 | 849 |
Goodwill and other intangibles | $4,303,000 | 908 |
All other assets | $33,071,000 | 694 |
Life insurance assets | $15,394,000 | 428 |
Total liabilities and capital | $707,443,000 | 1,002 |
Total liabilities | $647,585,000 | 987 |
Total deposits | $562,365,000 | 996 |
Interest-bearing deposits | $498,018,000 | 980 |
Deposits held in domestic offices | $562,365,000 | 995 |
% insured | 81.35% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $75,506,000 | 709 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,714,000 | 680 |
Total equity capital | $59,858,000 | 1,136 |
Total bank equity capital | $59,858,000 | 1,133 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $59,648,000 | 611 |
Undivided profits | $210,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 719 |
Income earned, not collected on loans | $2,703,000 | 1,254 |
Earning assets | $637,070,000 | 1,018 |
Long-term assets (5+ years) | $297,788,000 | 458 |
Average Assets, year-to-date | $702,938,670 | 1,000 |
Average Assets, quarterly | $707,519,500 | 1,002 |
Volatile liabilities | $147,676,000 | 1,047 |
Insider loans | $1,009,000 | 4,292 |
FHLB advances | $75,506,000 | 636 |
Loans and leases held for sale | $3,070,000 | 721 |
Unused loan commitments | $87,827,000 | 929 |
Tier 1 (core) risk-based capital | $56,265,000 | 1,132 |
Tier 2 risk-based capital | $6,149,000 | 999 |
Total risk weighted assets | $490,746,000 | 1,072 |
Total unused commitments | $87,827,000 | 929 |
Derivatives | $2,103,000 | 878 |
2009-03-31 | Rank | |
# of Employees: | 186 | 848 |
Assets and Liabilities | ||
Total Assets: | $707,596,000 | 998 |
Cash and due from depository institutions | $49,995,000 | 848 |
Interest-bearing balances | $37,343,000 | 528 |
Securities | $104,318,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $379,000 | 5,038 |
Net loans & leases | $498,492,000 | 988 |
Loan loss allowance | $7,002,000 | 1,057 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,259,000 | 775 |
Other real estate owned | $2,483,000 | 848 |
Goodwill and other intangibles | $4,320,000 | 919 |
All other assets | $31,350,000 | 715 |
Life insurance assets | $15,517,000 | 423 |
Total liabilities and capital | $707,596,000 | 998 |
Total liabilities | $647,935,000 | 983 |
Total deposits | $560,465,000 | 986 |
Interest-bearing deposits | $494,093,000 | 984 |
Deposits held in domestic offices | $560,465,000 | 985 |
% insured | 79.87% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,694,000 | 732 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,776,000 | 734 |
Total equity capital | $59,661,000 | 1,153 |
Total bank equity capital | $59,661,000 | 1,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $59,648,000 | 609 |
Undivided profits | $13,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 514 |
Income earned, not collected on loans | $2,746,000 | 1,248 |
Earning assets | $640,532,000 | 1,012 |
Long-term assets (5+ years) | $292,334,000 | 461 |
Average Assets, year-to-date | $700,686,500 | 1,006 |
Average Assets, quarterly | $700,686,500 | 1,006 |
Volatile liabilities | $135,044,000 | 1,142 |
Insider loans | $1,017,000 | 4,321 |
FHLB advances | $78,694,000 | 649 |
Loans and leases held for sale | $2,250,000 | 744 |
Unused loan commitments | $96,747,000 | 908 |
Tier 1 (core) risk-based capital | $55,885,000 | 1,147 |
Tier 2 risk-based capital | $6,026,000 | 1,009 |
Total risk weighted assets | $481,120,000 | 1,099 |
Total unused commitments | $96,747,000 | 908 |
Derivatives | $1,019,000 | 1,010 |
2008-12-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $693,777,000 | 1,004 |
Cash and due from depository institutions | $35,989,000 | 834 |
Interest-bearing balances | $24,334,000 | 476 |
Securities | $104,727,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,025 |
Net loans & leases | $497,559,000 | 989 |
Loan loss allowance | $7,022,000 | 1,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,322,000 | 771 |
Other real estate owned | $2,637,000 | 834 |
Goodwill and other intangibles | $4,591,000 | 907 |
All other assets | $31,002,000 | 727 |
Life insurance assets | $15,132,000 | 434 |
Total liabilities and capital | $693,777,000 | 1,004 |
Total liabilities | $634,872,000 | 991 |
Total deposits | $543,238,000 | 983 |
Interest-bearing deposits | $464,191,000 | 1,020 |
Deposits held in domestic offices | $543,238,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,045,000 | 762 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,589,000 | 761 |
Total equity capital | $58,905,000 | 1,148 |
Total bank equity capital | $58,905,000 | 1,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $59,342,000 | 592 |
Undivided profits | $-437,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 744 |
Income earned, not collected on loans | $2,827,000 | 1,265 |
Earning assets | $627,570,000 | 1,007 |
Long-term assets (5+ years) | $287,034,000 | 462 |
Average Assets, year-to-date | $678,400,800 | 979 |
Average Assets, quarterly | $687,158,000 | 1,001 |
Volatile liabilities | $126,216,000 | 1,214 |
Insider loans | $1,027,000 | 4,365 |
FHLB advances | $83,045,000 | 682 |
Loans and leases held for sale | $1,517,000 | 728 |
Unused loan commitments | $76,941,000 | 1,116 |
Tier 1 (core) risk-based capital | $55,261,000 | 1,143 |
Tier 2 risk-based capital | $6,063,000 | 981 |
Total risk weighted assets | $484,043,000 | 1,078 |
Total unused commitments | $76,941,000 | 1,116 |
Derivatives | $2,393,000 | 786 |
2008-09-30 | Rank | |
# of Employees: | 190 | 849 |
Assets and Liabilities | ||
Total Assets: | $680,539,000 | 1,007 |
Cash and due from depository institutions | $15,011,000 | 849 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $116,011,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $11,462,000 | 1,044 |
Net loans & leases | $484,009,000 | 1,019 |
Loan loss allowance | $5,834,000 | 1,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,467,000 | 752 |
Other real estate owned | $2,999,000 | 849 |
Goodwill and other intangibles | $4,670,000 | 943 |
All other assets | $29,910,000 | 731 |
Life insurance assets | $14,998,000 | 435 |
Total liabilities and capital | $680,539,000 | 1,007 |
Total liabilities | $621,398,000 | 989 |
Total deposits | $534,548,000 | 983 |
Interest-bearing deposits | $467,273,000 | 985 |
Deposits held in domestic offices | $534,548,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $81,628,000 | 776 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,222,000 | 1,094 |
Total equity capital | $59,141,000 | 1,144 |
Total bank equity capital | $59,141,000 | 1,144 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $59,342,000 | 584 |
Undivided profits | $-201,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 844 |
Income earned, not collected on loans | $2,840,000 | 1,346 |
Earning assets | $611,512,000 | 1,028 |
Long-term assets (5+ years) | $288,437,000 | 456 |
Average Assets, year-to-date | $674,556,750 | 988 |
Average Assets, quarterly | $679,195,000 | 994 |
Volatile liabilities | $128,471,000 | 1,165 |
Insider loans | $1,036,000 | 4,364 |
FHLB advances | $81,628,000 | 707 |
Loans and leases held for sale | $392,000 | 1,121 |
Unused loan commitments | $94,841,000 | 989 |
Tier 1 (core) risk-based capital | $54,796,000 | 1,162 |
Tier 2 risk-based capital | $5,834,000 | 974 |
Total risk weighted assets | $474,579,000 | 1,097 |
Total unused commitments | $94,841,000 | 990 |
Derivatives | $1,151,000 | 819 |
2008-06-30 | Rank | |
# of Employees: | 190 | 863 |
Assets and Liabilities | ||
Total Assets: | $677,851,000 | 1,006 |
Cash and due from depository institutions | $17,896,000 | 863 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $120,223,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,895 |
Net loans & leases | $485,159,000 | 1,011 |
Loan loss allowance | $6,055,000 | 996 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,619,000 | 729 |
Other real estate owned | $770,000 | 863 |
Goodwill and other intangibles | $4,745,000 | 940 |
All other assets | $28,964,000 | 732 |
Life insurance assets | $14,856,000 | 439 |
Total liabilities and capital | $677,851,000 | 1,006 |
Total liabilities | $617,801,000 | 991 |
Total deposits | $533,963,000 | 966 |
Interest-bearing deposits | $464,050,000 | 966 |
Deposits held in domestic offices | $533,963,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,929,000 | 789 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,909,000 | 1,143 |
Total equity capital | $60,050,000 | 1,128 |
Total bank equity capital | $60,050,000 | 1,128 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $59,342,000 | 580 |
Undivided profits | $708,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 889 |
Income earned, not collected on loans | $2,829,000 | 1,301 |
Earning assets | $608,896,000 | 1,018 |
Long-term assets (5+ years) | $287,955,000 | 454 |
Average Assets, year-to-date | $672,562,670 | 996 |
Average Assets, quarterly | $674,648,000 | 1,002 |
Volatile liabilities | $128,733,000 | 1,154 |
Insider loans | $1,046,000 | 4,340 |
FHLB advances | $78,929,000 | 729 |
Loans and leases held for sale | $2,704,000 | 534 |
Unused loan commitments | $85,994,000 | 1,113 |
Tier 1 (core) risk-based capital | $55,794,000 | 1,136 |
Tier 2 risk-based capital | $5,922,000 | 934 |
Total risk weighted assets | $472,986,000 | 1,092 |
Total unused commitments | $85,994,000 | 1,113 |
Derivatives | $614,000 | 892 |
2008-03-31 | Rank | |
# of Employees: | 192 | 841 |
Assets and Liabilities | ||
Total Assets: | $671,445,000 | 1,008 |
Cash and due from depository institutions | $15,370,000 | 841 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $115,924,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $9,864,000 | 1,797 |
Net loans & leases | $479,723,000 | 988 |
Loan loss allowance | $5,918,000 | 959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,753,000 | 716 |
Other real estate owned | $770,000 | 841 |
Goodwill and other intangibles | $4,790,000 | 952 |
All other assets | $28,251,000 | 724 |
Life insurance assets | $14,717,000 | 437 |
Total liabilities and capital | $671,445,000 | 1,008 |
Total liabilities | $610,688,000 | 990 |
Total deposits | $526,666,000 | 979 |
Interest-bearing deposits | $462,302,000 | 970 |
Deposits held in domestic offices | $526,666,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $79,229,000 | 739 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,793,000 | 1,245 |
Total equity capital | $60,757,000 | 1,145 |
Total bank equity capital | $60,757,000 | 1,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $59,342,000 | 577 |
Undivided profits | $1,415,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 866 |
Income earned, not collected on loans | $2,834,000 | 1,328 |
Earning assets | $605,523,000 | 1,012 |
Long-term assets (5+ years) | $272,630,000 | 467 |
Average Assets, year-to-date | $669,918,500 | 1,003 |
Average Assets, quarterly | $669,918,500 | 1,003 |
Volatile liabilities | $131,922,000 | 1,102 |
Insider loans | $1,057,000 | 4,268 |
FHLB advances | $79,229,000 | 680 |
Loans and leases held for sale | $6,119,000 | 363 |
Unused loan commitments | $90,144,000 | 1,111 |
Tier 1 (core) risk-based capital | $55,058,000 | 1,158 |
Tier 2 risk-based capital | $5,834,000 | 925 |
Total risk weighted assets | $466,673,000 | 1,091 |
Total unused commitments | $90,144,000 | 1,112 |
Derivatives | $3,185,000 | 714 |
2007-12-31 | Rank | |
# of Employees: | 191 | 860 |
Assets and Liabilities | ||
Total Assets: | $668,392,000 | 1,013 |
Cash and due from depository institutions | $13,769,000 | 860 |
Interest-bearing balances | $526,000 | 3,096 |
Securities | $103,854,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $19,838,000 | 639 |
Net loans & leases | $479,618,000 | 984 |
Loan loss allowance | $5,875,000 | 943 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,984,000 | 707 |
Other real estate owned | $742,000 | 860 |
Goodwill and other intangibles | $4,858,000 | 942 |
All other assets | $28,729,000 | 702 |
Life insurance assets | $14,580,000 | 436 |
Total liabilities and capital | $668,392,000 | 1,013 |
Total liabilities | $608,314,000 | 996 |
Total deposits | $521,452,000 | 983 |
Interest-bearing deposits | $454,261,000 | 970 |
Deposits held in domestic offices | $521,452,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,524,000 | 682 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,338,000 | 1,344 |
Total equity capital | $60,078,000 | 1,147 |
Total bank equity capital | $60,078,000 | 1,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $58,218,000 | 574 |
Undivided profits | $1,860,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 848 |
Income earned, not collected on loans | $2,965,000 | 1,378 |
Earning assets | $603,836,000 | 1,013 |
Long-term assets (5+ years) | $248,018,000 | 504 |
Average Assets, year-to-date | $631,685,400 | 1,022 |
Average Assets, quarterly | $667,649,500 | 995 |
Volatile liabilities | $133,233,000 | 1,096 |
Insider loans | $1,416,000 | 3,734 |
FHLB advances | $82,524,000 | 621 |
Loans and leases held for sale | $1,040,000 | 916 |
Unused loan commitments | $86,033,000 | 1,160 |
Tier 1 (core) risk-based capital | $54,793,000 | 1,161 |
Tier 2 risk-based capital | $5,875,000 | 919 |
Total risk weighted assets | $469,324,000 | 1,068 |
Total unused commitments | $86,033,000 | 1,160 |
Derivatives | $586,000 | 873 |
2007-09-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $666,907,000 | 992 |
Cash and due from depository institutions | $22,873,000 | 856 |
Interest-bearing balances | $7,006,000 | 746 |
Securities | $93,759,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $26,214,000 | 518 |
Net loans & leases | $471,930,000 | 978 |
Loan loss allowance | $5,912,000 | 901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,252,000 | 670 |
Other real estate owned | $722,000 | 856 |
Goodwill and other intangibles | $4,926,000 | 908 |
All other assets | $29,231,000 | 678 |
Life insurance assets | $14,448,000 | 424 |
Total liabilities and capital | $666,907,000 | 992 |
Total liabilities | $608,178,000 | 972 |
Total deposits | $516,276,000 | 977 |
Interest-bearing deposits | $453,814,000 | 973 |
Deposits held in domestic offices | $516,276,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $86,819,000 | 593 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,083,000 | 1,163 |
Total equity capital | $58,729,000 | 1,160 |
Total bank equity capital | $58,729,000 | 1,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $58,226,000 | 562 |
Undivided profits | $503,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 871 |
Income earned, not collected on loans | $2,982,000 | 1,456 |
Earning assets | $598,909,000 | 1,001 |
Long-term assets (5+ years) | $234,929,000 | 518 |
Average Assets, year-to-date | $622,508,750 | 1,035 |
Average Assets, quarterly | $640,480,500 | 1,014 |
Volatile liabilities | $129,472,000 | 1,091 |
Insider loans | $1,427,000 | 3,678 |
FHLB advances | $86,819,000 | 537 |
Loans and leases held for sale | $1,488,000 | 725 |
Unused loan commitments | $88,064,000 | 1,163 |
Tier 1 (core) risk-based capital | $54,369,000 | 1,165 |
Tier 2 risk-based capital | $5,784,000 | 911 |
Total risk weighted assets | $462,620,000 | 1,057 |
Total unused commitments | $88,064,000 | 1,164 |
Derivatives | $1,945,000 | 733 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $614,054,000 | 1,085 |
Cash and due from depository institutions | $18,387,000 | 997 |
Interest-bearing balances | $20,000 | 5,970 |
Securities | $85,662,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $21,296,000 | 720 |
Net loans & leases | $443,855,000 | 1,043 |
Loan loss allowance | $5,051,000 | 1,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,957,000 | 787 |
Other real estate owned | $722,000 | 997 |
Goodwill and other intangibles | $197,000 | 2,622 |
All other assets | $28,978,000 | 688 |
Life insurance assets | $14,314,000 | 421 |
Total liabilities and capital | $614,054,000 | 1,085 |
Total liabilities | $556,169,000 | 1,075 |
Total deposits | $459,927,000 | 1,139 |
Interest-bearing deposits | $411,952,000 | 1,100 |
Deposits held in domestic offices | $459,927,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $91,755,000 | 523 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,487,000 | 1,256 |
Total equity capital | $57,885,000 | 1,171 |
Total bank equity capital | $57,885,000 | 1,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $58,218,000 | 576 |
Undivided profits | $-333,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 863 |
Income earned, not collected on loans | $2,835,000 | 1,422 |
Earning assets | $550,833,000 | 1,110 |
Long-term assets (5+ years) | $205,059,000 | 571 |
Average Assets, year-to-date | $607,709,330 | 1,083 |
Average Assets, quarterly | $607,958,000 | 1,090 |
Volatile liabilities | $118,357,000 | 1,187 |
Insider loans | $1,439,000 | 3,624 |
FHLB advances | $91,755,000 | 462 |
Loans and leases held for sale | $2,211,000 | 685 |
Unused loan commitments | $84,346,000 | 1,231 |
Tier 1 (core) risk-based capital | $58,890,000 | 1,072 |
Tier 2 risk-based capital | $5,051,000 | 1,046 |
Total risk weighted assets | $434,898,000 | 1,137 |
Total unused commitments | $84,346,000 | 1,231 |
Derivatives | $1,064,000 | 852 |
2007-03-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $601,862,000 | 1,106 |
Cash and due from depository institutions | $15,528,000 | 986 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $85,900,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $8,524,000 | 2,280 |
Net loans & leases | $448,739,000 | 1,006 |
Loan loss allowance | $5,138,000 | 1,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,947,000 | 766 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $228,000 | 2,559 |
All other assets | $27,996,000 | 680 |
Life insurance assets | $14,177,000 | 411 |
Total liabilities and capital | $601,862,000 | 1,106 |
Total liabilities | $543,614,000 | 1,093 |
Total deposits | $448,638,000 | 1,168 |
Interest-bearing deposits | $401,079,000 | 1,130 |
Deposits held in domestic offices | $448,638,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $90,568,000 | 522 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,408,000 | 1,285 |
Total equity capital | $58,248,000 | 1,150 |
Total bank equity capital | $58,248,000 | 1,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $58,218,000 | 557 |
Undivided profits | $30,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 873 |
Income earned, not collected on loans | $2,788,000 | 1,405 |
Earning assets | $543,170,000 | 1,124 |
Long-term assets (5+ years) | $193,894,000 | 586 |
Average Assets, year-to-date | $604,537,000 | 1,084 |
Average Assets, quarterly | $604,537,000 | 1,084 |
Volatile liabilities | $106,942,000 | 1,279 |
Insider loans | $1,326,000 | 3,743 |
FHLB advances | $90,568,000 | 465 |
Loans and leases held for sale | $1,510,000 | 814 |
Unused loan commitments | $75,957,000 | 1,335 |
Tier 1 (core) risk-based capital | $58,725,000 | 1,054 |
Tier 2 risk-based capital | $5,138,000 | 1,010 |
Total risk weighted assets | $435,034,000 | 1,120 |
Total unused commitments | $75,957,000 | 1,335 |
Derivatives | $756,000 | 881 |
2006-12-31 | Rank | |
# of Employees: | 159 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $607,212,000 | 1,075 |
Cash and due from depository institutions | $20,419,000 | 1,066 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $87,366,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 3,107 |
Net loans & leases | $453,280,000 | 980 |
Loan loss allowance | $5,031,000 | 1,015 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,059,000 | 798 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $257,000 | 2,494 |
All other assets | $27,432,000 | 694 |
Life insurance assets | $14,054,000 | 407 |
Total liabilities and capital | $607,212,000 | 1,075 |
Total liabilities | $549,770,000 | 1,061 |
Total deposits | $445,668,000 | 1,143 |
Interest-bearing deposits | $397,378,000 | 1,103 |
Deposits held in domestic offices | $445,668,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,706,000 | 500 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,396,000 | 1,276 |
Total equity capital | $57,442,000 | 1,143 |
Total bank equity capital | $57,442,000 | 1,143 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $54,887,000 | 574 |
Undivided profits | $2,555,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 814 |
Income earned, not collected on loans | $2,717,000 | 1,480 |
Earning assets | $545,061,000 | 1,099 |
Long-term assets (5+ years) | $191,601,000 | 583 |
Average Assets, year-to-date | $589,686,200 | 1,051 |
Average Assets, quarterly | $604,918,500 | 1,062 |
Volatile liabilities | $97,626,000 | 1,536 |
Insider loans | $1,447,000 | 3,567 |
FHLB advances | $99,706,000 | 443 |
Loans and leases held for sale | $626,000 | 1,128 |
Unused loan commitments | $71,753,000 | 1,363 |
Tier 1 (core) risk-based capital | $58,118,000 | 1,051 |
Tier 2 risk-based capital | $5,031,000 | 1,016 |
Total risk weighted assets | $436,833,000 | 1,088 |
Total unused commitments | $71,753,000 | 1,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $602,625,000 | 1,077 |
Cash and due from depository institutions | $18,384,000 | 1,090 |
Interest-bearing balances | $259,000 | 3,762 |
Securities | $87,495,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,283 |
Net loans & leases | $451,678,000 | 986 |
Loan loss allowance | $5,018,000 | 1,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,511,000 | 812 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $285,000 | 2,446 |
All other assets | $28,278,000 | 685 |
Life insurance assets | $13,927,000 | 394 |
Total liabilities and capital | $602,625,000 | 1,077 |
Total liabilities | $546,361,000 | 1,063 |
Total deposits | $445,568,000 | 1,127 |
Interest-bearing deposits | $397,458,000 | 1,094 |
Deposits held in domestic offices | $445,568,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $96,794,000 | 535 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,999,000 | 1,352 |
Total equity capital | $56,264,000 | 1,165 |
Total bank equity capital | $56,264,000 | 1,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $54,887,000 | 572 |
Undivided profits | $1,377,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 672 |
Income earned, not collected on loans | $2,733,000 | 1,459 |
Earning assets | $542,426,000 | 1,094 |
Long-term assets (5+ years) | $173,902,000 | 646 |
Average Assets, year-to-date | $585,304,750 | 1,065 |
Average Assets, quarterly | $603,790,500 | 1,057 |
Volatile liabilities | $87,991,000 | 1,671 |
Insider loans | $1,368,000 | 3,646 |
FHLB advances | $96,794,000 | 476 |
Loans and leases held for sale | $199,000 | 1,502 |
Unused loan commitments | $80,180,000 | 1,269 |
Tier 1 (core) risk-based capital | $57,004,000 | 1,071 |
Tier 2 risk-based capital | $5,018,000 | 1,022 |
Total risk weighted assets | $435,338,000 | 1,082 |
Total unused commitments | $80,180,000 | 1,270 |
Derivatives | $793,000 | 866 |
2006-06-30 | Rank | |
# of Employees: | 163 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $604,956,000 | 1,063 |
Cash and due from depository institutions | $18,966,000 | 1,051 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $83,428,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $8,099,000 | 1,550 |
Net loans & leases | $453,071,000 | 967 |
Loan loss allowance | $4,970,000 | 1,028 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,394,000 | 803 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $313,000 | 2,395 |
All other assets | $27,685,000 | 701 |
Life insurance assets | $13,802,000 | 386 |
Total liabilities and capital | $604,956,000 | 1,063 |
Total liabilities | $550,317,000 | 1,045 |
Total deposits | $448,627,000 | 1,106 |
Interest-bearing deposits | $402,115,000 | 1,053 |
Deposits held in domestic offices | $448,627,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $97,869,000 | 547 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,821,000 | 1,296 |
Total equity capital | $54,639,000 | 1,155 |
Total bank equity capital | $54,639,000 | 1,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $54,887,000 | 564 |
Undivided profits | $-248,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,608,000 | 1,374 |
Earning assets | $544,599,000 | 1,066 |
Long-term assets (5+ years) | $161,193,000 | 681 |
Average Assets, year-to-date | $579,531,330 | 1,080 |
Average Assets, quarterly | $587,347,000 | 1,076 |
Volatile liabilities | $94,351,000 | 1,550 |
Insider loans | $1,520,000 | 3,438 |
FHLB advances | $97,869,000 | 485 |
Loans and leases held for sale | $1,685,000 | 742 |
Unused loan commitments | $88,665,000 | 1,149 |
Tier 1 (core) risk-based capital | $56,124,000 | 1,056 |
Tier 2 risk-based capital | $4,970,000 | 1,017 |
Total risk weighted assets | $434,644,000 | 1,059 |
Total unused commitments | $88,665,000 | 1,150 |
Derivatives | $1,248,000 | 800 |
2006-03-31 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $569,738,000 | 1,103 |
Cash and due from depository institutions | $16,774,000 | 1,034 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $80,598,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 4,220 |
Net loans & leases | $431,377,000 | 986 |
Loan loss allowance | $4,719,000 | 1,070 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,434,000 | 852 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $371,000 | 2,272 |
All other assets | $26,115,000 | 707 |
Life insurance assets | $13,672,000 | 376 |
Total liabilities and capital | $569,738,000 | 1,103 |
Total liabilities | $515,619,000 | 1,095 |
Total deposits | $425,996,000 | 1,146 |
Interest-bearing deposits | $380,620,000 | 1,095 |
Deposits held in domestic offices | $425,996,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,933,000 | 580 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,690,000 | 1,330 |
Total equity capital | $54,119,000 | 1,150 |
Total bank equity capital | $54,119,000 | 1,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $54,887,000 | 545 |
Undivided profits | $-768,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,487,000 | 1,361 |
Earning assets | $514,051,000 | 1,121 |
Long-term assets (5+ years) | $140,685,000 | 757 |
Average Assets, year-to-date | $566,819,000 | 1,097 |
Average Assets, quarterly | $566,819,000 | 1,097 |
Volatile liabilities | $91,175,000 | 1,534 |
Insider loans | $1,528,000 | 3,377 |
FHLB advances | $85,933,000 | 522 |
Loans and leases held for sale | $591,000 | 1,055 |
Unused loan commitments | $78,566,000 | 1,244 |
Tier 1 (core) risk-based capital | $55,435,000 | 1,049 |
Tier 2 risk-based capital | $4,719,000 | 1,042 |
Total risk weighted assets | $414,409,000 | 1,091 |
Total unused commitments | $78,566,000 | 1,244 |
Derivatives | $1,136,000 | 785 |
2005-12-31 | Rank | |
# of Employees: | 158 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $563,900,000 | 1,105 |
Cash and due from depository institutions | $16,556,000 | 1,057 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $83,076,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 2,616 |
Net loans & leases | $421,478,000 | 984 |
Loan loss allowance | $4,490,000 | 1,100 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,009,000 | 861 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $435,000 | 2,196 |
All other assets | $25,699,000 | 708 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $563,900,000 | 1,105 |
Total liabilities | $510,236,000 | 1,099 |
Total deposits | $418,503,000 | 1,156 |
Interest-bearing deposits | $372,460,000 | 1,089 |
Deposits held in domestic offices | $418,503,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,990,000 | 582 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,743,000 | 1,297 |
Total equity capital | $53,664,000 | 1,135 |
Total bank equity capital | $53,664,000 | 1,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $51,774,000 | 563 |
Undivided profits | $1,890,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,402,000 | 1,425 |
Earning assets | $509,205,000 | 1,115 |
Long-term assets (5+ years) | $135,624,000 | 765 |
Average Assets, year-to-date | $548,681,400 | 1,078 |
Average Assets, quarterly | $565,046,500 | 1,095 |
Volatile liabilities | $87,643,000 | 1,550 |
Insider loans | $1,536,000 | 3,337 |
FHLB advances | $87,990,000 | 512 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $80,978,000 | 1,184 |
Tier 1 (core) risk-based capital | $54,682,000 | 1,043 |
Tier 2 risk-based capital | $4,490,000 | 1,078 |
Total risk weighted assets | $407,005,000 | 1,089 |
Total unused commitments | $80,978,000 | 1,184 |
Derivatives | $1,455,000 | 706 |
2005-09-30 | Rank | |
# of Employees: | 149 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $566,193,000 | 1,078 |
Cash and due from depository institutions | $17,894,000 | 1,122 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $82,709,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,907 |
Net loans & leases | $421,760,000 | 973 |
Loan loss allowance | $4,427,000 | 1,092 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,138,000 | 835 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $482,000 | 2,121 |
All other assets | $24,888,000 | 703 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $566,193,000 | 1,078 |
Total liabilities | $513,181,000 | 1,070 |
Total deposits | $429,027,000 | 1,090 |
Interest-bearing deposits | $382,753,000 | 1,036 |
Deposits held in domestic offices | $429,027,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $80,734,000 | 615 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,420,000 | 1,357 |
Total equity capital | $53,012,000 | 1,144 |
Total bank equity capital | $53,012,000 | 1,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $51,774,000 | 549 |
Undivided profits | $1,238,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,420,000 | 1,337 |
Earning assets | $510,794,000 | 1,087 |
Long-term assets (5+ years) | $126,363,000 | 816 |
Average Assets, year-to-date | $544,876,750 | 1,069 |
Average Assets, quarterly | $566,189,000 | 1,062 |
Volatile liabilities | $77,075,000 | 1,656 |
Insider loans | $1,561,000 | 3,264 |
FHLB advances | $80,734,000 | 546 |
Loans and leases held for sale | $1,198,000 | 883 |
Unused loan commitments | $88,301,000 | 1,105 |
Tier 1 (core) risk-based capital | $53,900,000 | 1,044 |
Tier 2 risk-based capital | $4,427,000 | 1,064 |
Total risk weighted assets | $406,930,000 | 1,054 |
Total unused commitments | $88,301,000 | 1,106 |
Derivatives | $135,000 | 881 |
2005-06-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $566,185,000 | 1,051 |
Cash and due from depository institutions | $18,004,000 | 1,112 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $86,970,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $701,000 | 4,687 |
Net loans & leases | $423,624,000 | 942 |
Loan loss allowance | $4,356,000 | 1,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,181,000 | 821 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $512,000 | 2,084 |
All other assets | $24,193,000 | 722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $566,185,000 | 1,051 |
Total liabilities | $513,656,000 | 1,045 |
Total deposits | $418,911,000 | 1,090 |
Interest-bearing deposits | $376,426,000 | 1,022 |
Deposits held in domestic offices | $418,911,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $91,211,000 | 583 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,534,000 | 1,251 |
Total equity capital | $52,529,000 | 1,135 |
Total bank equity capital | $52,529,000 | 1,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $51,774,000 | 530 |
Undivided profits | $755,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,350,000 | 1,241 |
Earning assets | $511,310,000 | 1,066 |
Long-term assets (5+ years) | $121,587,000 | 838 |
Average Assets, year-to-date | $537,771,330 | 1,071 |
Average Assets, quarterly | $551,113,500 | 1,057 |
Volatile liabilities | $86,737,000 | 1,454 |
Insider loans | $1,568,000 | 3,246 |
FHLB advances | $91,211,000 | 511 |
Loans and leases held for sale | $300,000 | 1,405 |
Unused loan commitments | $82,228,000 | 1,118 |
Tier 1 (core) risk-based capital | $52,993,000 | 1,045 |
Tier 2 risk-based capital | $4,356,000 | 1,061 |
Total risk weighted assets | $408,820,000 | 1,023 |
Total unused commitments | $82,228,000 | 1,118 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 143 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $536,042,000 | 1,083 |
Cash and due from depository institutions | $14,643,000 | 1,155 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $91,837,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $77,000 | 6,203 |
Net loans & leases | $392,913,000 | 992 |
Loan loss allowance | $4,054,000 | 1,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,304,000 | 788 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $567,000 | 2,019 |
All other assets | $23,701,000 | 715 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $536,042,000 | 1,083 |
Total liabilities | $484,728,000 | 1,086 |
Total deposits | $402,298,000 | 1,131 |
Interest-bearing deposits | $363,789,000 | 1,046 |
Deposits held in domestic offices | $402,298,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $79,185,000 | 632 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,245,000 | 1,334 |
Total equity capital | $51,314,000 | 1,119 |
Total bank equity capital | $51,314,000 | 1,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $51,873,000 | 520 |
Undivided profits | $-559,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,305,000 | 1,228 |
Earning assets | $484,828,000 | 1,111 |
Long-term assets (5+ years) | $112,314,000 | 920 |
Average Assets, year-to-date | $523,564,500 | 1,100 |
Average Assets, quarterly | $523,564,500 | 1,100 |
Volatile liabilities | $80,344,000 | 1,493 |
Insider loans | $1,576,000 | 3,228 |
FHLB advances | $79,185,000 | 563 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $81,540,000 | 1,108 |
Tier 1 (core) risk-based capital | $52,301,000 | 1,033 |
Tier 2 risk-based capital | $4,054,000 | 1,132 |
Total risk weighted assets | $385,944,000 | 1,071 |
Total unused commitments | $81,540,000 | 1,108 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $511,087,000 | 1,135 |
Cash and due from depository institutions | $14,302,000 | 1,080 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $108,172,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $5,282,000 | 2,120 |
Net loans & leases | $347,774,000 | 1,116 |
Loan loss allowance | $3,718,000 | 1,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,325,000 | 785 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $645,000 | 1,948 |
All other assets | $22,587,000 | 728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $511,087,000 | 1,135 |
Total liabilities | $459,578,000 | 1,138 |
Total deposits | $394,199,000 | 1,134 |
Interest-bearing deposits | $356,276,000 | 1,059 |
Deposits held in domestic offices | $394,199,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $61,970,000 | 765 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,409,000 | 1,255 |
Total equity capital | $51,509,000 | 1,117 |
Total bank equity capital | $51,509,000 | 1,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $49,548,000 | 542 |
Undivided profits | $1,961,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,202,000 | 1,264 |
Earning assets | $461,229,000 | 1,155 |
Long-term assets (5+ years) | $110,380,000 | 950 |
Average Assets, year-to-date | $495,529,600 | 1,107 |
Average Assets, quarterly | $513,454,000 | 1,111 |
Volatile liabilities | $71,737,000 | 1,590 |
Insider loans | $1,565,000 | 3,249 |
FHLB advances | $61,970,000 | 692 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $86,904,000 | 1,032 |
Tier 1 (core) risk-based capital | $51,788,000 | 1,032 |
Tier 2 risk-based capital | $3,718,000 | 1,237 |
Total risk weighted assets | $362,198,000 | 1,139 |
Total unused commitments | $86,904,000 | 1,032 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 147 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $515,821,000 | 1,109 |
Cash and due from depository institutions | $15,889,000 | 1,137 |
Interest-bearing balances | $600,000 | 3,327 |
Securities | $106,321,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $11,153,000 | 1,018 |
Net loans & leases | $347,201,000 | 1,095 |
Loan loss allowance | $3,705,000 | 1,275 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,986,000 | 778 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $571,000 | 1,982 |
All other assets | $22,700,000 | 718 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $515,821,000 | 1,109 |
Total liabilities | $464,535,000 | 1,099 |
Total deposits | $396,873,000 | 1,101 |
Interest-bearing deposits | $357,040,000 | 1,044 |
Deposits held in domestic offices | $396,873,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $64,188,000 | 738 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,474,000 | 1,238 |
Total equity capital | $51,286,000 | 1,116 |
Total bank equity capital | $51,286,000 | 1,116 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $49,548,000 | 527 |
Undivided profits | $1,738,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,273,000 | 1,234 |
Earning assets | $465,275,000 | 1,128 |
Long-term assets (5+ years) | $122,610,000 | 868 |
Average Assets, year-to-date | $491,640,250 | 1,114 |
Average Assets, quarterly | $506,952,500 | 1,112 |
Volatile liabilities | $67,399,000 | 1,623 |
Insider loans | $1,167,000 | 3,762 |
FHLB advances | $64,188,000 | 669 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $68,310,000 | 1,235 |
Tier 1 (core) risk-based capital | $51,041,000 | 1,038 |
Tier 2 risk-based capital | $3,705,000 | 1,231 |
Total risk weighted assets | $349,877,000 | 1,150 |
Total unused commitments | $68,310,000 | 1,235 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 151 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $498,084,000 | 1,128 |
Cash and due from depository institutions | $17,489,000 | 1,107 |
Interest-bearing balances | $613,000 | 3,341 |
Securities | $121,777,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $12,026,000 | 893 |
Net loans & leases | $312,044,000 | 1,188 |
Loan loss allowance | $3,608,000 | 1,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,667,000 | 784 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $499,000 | 2,065 |
All other assets | $22,582,000 | 717 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $498,084,000 | 1,128 |
Total liabilities | $448,371,000 | 1,133 |
Total deposits | $393,982,000 | 1,095 |
Interest-bearing deposits | $360,300,000 | 1,009 |
Deposits held in domestic offices | $393,982,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,270,000 | 886 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,119,000 | 1,245 |
Total equity capital | $49,713,000 | 1,107 |
Total bank equity capital | $49,713,000 | 1,107 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $49,548,000 | 507 |
Undivided profits | $165,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,175,000 | 1,223 |
Earning assets | $446,460,000 | 1,156 |
Long-term assets (5+ years) | $143,248,000 | 767 |
Average Assets, year-to-date | $483,580,000 | 1,130 |
Average Assets, quarterly | $488,936,000 | 1,129 |
Volatile liabilities | $63,489,000 | 1,673 |
Insider loans | $972,000 | 4,134 |
FHLB advances | $51,270,000 | 805 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $78,136,000 | 1,091 |
Tier 1 (core) risk-based capital | $50,014,000 | 1,035 |
Tier 2 risk-based capital | $3,608,000 | 1,248 |
Total risk weighted assets | $329,387,000 | 1,192 |
Total unused commitments | $78,136,000 | 1,091 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 146 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $479,788,000 | 1,153 |
Cash and due from depository institutions | $13,663,000 | 1,142 |
Interest-bearing balances | $1,501,000 | 2,646 |
Securities | $131,931,000 | 982 |
Federal funds sold & reverse repurchase agreements | $7,606,000 | 1,955 |
Net loans & leases | $293,274,000 | 1,242 |
Loan loss allowance | $3,235,000 | 1,430 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,719,000 | 763 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $469,000 | 2,091 |
All other assets | $21,126,000 | 727 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $479,788,000 | 1,153 |
Total liabilities | $428,493,000 | 1,164 |
Total deposits | $377,610,000 | 1,136 |
Interest-bearing deposits | $346,906,000 | 1,055 |
Deposits held in domestic offices | $377,610,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,333,000 | 878 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,550,000 | 1,257 |
Total equity capital | $51,295,000 | 1,092 |
Total bank equity capital | $51,295,000 | 1,092 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $49,548,000 | 502 |
Undivided profits | $1,747,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,210,000 | 1,192 |
Earning assets | $434,312,000 | 1,174 |
Long-term assets (5+ years) | $145,235,000 | 746 |
Average Assets, year-to-date | $476,328,000 | 1,146 |
Average Assets, quarterly | $476,328,000 | 1,146 |
Volatile liabilities | $58,032,000 | 1,725 |
Insider loans | $1,180,000 | 3,687 |
FHLB advances | $47,333,000 | 798 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $56,092,000 | 1,377 |
Tier 1 (core) risk-based capital | $49,496,000 | 1,034 |
Tier 2 risk-based capital | $3,235,000 | 1,372 |
Total risk weighted assets | $319,550,000 | 1,194 |
Total unused commitments | $56,092,000 | 1,382 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $472,868,000 | 1,167 |
Cash and due from depository institutions | $14,681,000 | 1,209 |
Interest-bearing balances | $551,000 | 3,546 |
Securities | $151,104,000 | 895 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 2,828 |
Net loans & leases | $270,464,000 | 1,335 |
Loan loss allowance | $3,111,000 | 1,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,287,000 | 791 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $530,000 | 2,012 |
All other assets | $20,965,000 | 737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,868,000 | 1,167 |
Total liabilities | $422,572,000 | 1,177 |
Total deposits | $370,733,000 | 1,151 |
Interest-bearing deposits | $340,294,000 | 1,078 |
Deposits held in domestic offices | $370,733,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,917,000 | 886 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,922,000 | 1,394 |
Total equity capital | $50,296,000 | 1,098 |
Total bank equity capital | $50,296,000 | 1,098 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $43,655,000 | 552 |
Undivided profits | $6,641,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,129,000 | 1,280 |
Earning assets | $425,956,000 | 1,186 |
Long-term assets (5+ years) | $147,977,000 | 738 |
Average Assets, year-to-date | $471,293,600 | 1,134 |
Average Assets, quarterly | $480,203,000 | 1,139 |
Volatile liabilities | $62,024,000 | 1,626 |
Insider loans | $1,191,000 | 3,668 |
FHLB advances | $48,917,000 | 796 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,119,000 | 1,536 |
Tier 1 (core) risk-based capital | $49,113,000 | 1,037 |
Tier 2 risk-based capital | $3,111,000 | 1,428 |
Total risk weighted assets | $310,956,000 | 1,215 |
Total unused commitments | $47,119,000 | 1,538 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 141 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $487,538,000 | 1,145 |
Cash and due from depository institutions | $15,447,000 | 1,207 |
Interest-bearing balances | $1,100,000 | 2,971 |
Securities | $164,144,000 | 815 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,940 |
Net loans & leases | $273,059,000 | 1,321 |
Loan loss allowance | $3,113,000 | 1,485 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,287,000 | 796 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $403,000 | 2,149 |
All other assets | $21,778,000 | 718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,538,000 | 1,145 |
Total liabilities | $437,153,000 | 1,150 |
Total deposits | $379,969,000 | 1,137 |
Interest-bearing deposits | $347,510,000 | 1,060 |
Deposits held in domestic offices | $379,969,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,222,000 | 795 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,962,000 | 1,457 |
Total equity capital | $50,385,000 | 1,099 |
Total bank equity capital | $50,385,000 | 1,099 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $43,655,000 | 565 |
Undivided profits | $6,730,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,342,000 | 1,188 |
Earning assets | $439,723,000 | 1,166 |
Long-term assets (5+ years) | $160,654,000 | 688 |
Average Assets, year-to-date | $470,900,000 | 1,156 |
Average Assets, quarterly | $483,717,000 | 1,150 |
Volatile liabilities | $65,412,000 | 1,538 |
Insider loans | $1,132,000 | 3,772 |
FHLB advances | $54,222,000 | 714 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $49,244,000 | 1,474 |
Tier 1 (core) risk-based capital | $48,322,000 | 1,059 |
Tier 2 risk-based capital | $3,113,000 | 1,414 |
Total risk weighted assets | $320,056,000 | 1,183 |
Total unused commitments | $49,244,000 | 1,480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $479,896,000 | 1,152 |
Cash and due from depository institutions | $16,317,000 | 1,202 |
Interest-bearing balances | $563,000 | 3,784 |
Securities | $153,855,000 | 856 |
Federal funds sold & reverse repurchase agreements | $7,731,000 | 2,068 |
Net loans & leases | $270,290,000 | 1,305 |
Loan loss allowance | $3,131,000 | 1,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,265,000 | 782 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $331,000 | 2,200 |
All other assets | $20,107,000 | 749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,896,000 | 1,152 |
Total liabilities | $432,933,000 | 1,153 |
Total deposits | $377,223,000 | 1,125 |
Interest-bearing deposits | $341,454,000 | 1,080 |
Deposits held in domestic offices | $377,223,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $52,770,000 | 807 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,940,000 | 1,503 |
Total equity capital | $46,963,000 | 1,154 |
Total bank equity capital | $46,963,000 | 1,154 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $43,655,000 | 548 |
Undivided profits | $3,308,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,262,000 | 1,209 |
Earning assets | $432,439,000 | 1,173 |
Long-term assets (5+ years) | $125,204,000 | 835 |
Average Assets, year-to-date | $465,354,000 | 1,168 |
Average Assets, quarterly | $471,085,500 | 1,161 |
Volatile liabilities | $61,237,000 | 1,599 |
Insider loans | $1,644,000 | 2,985 |
FHLB advances | $52,770,000 | 718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,109,000 | 1,474 |
Tier 1 (core) risk-based capital | $44,373,000 | 1,122 |
Tier 2 risk-based capital | $3,131,000 | 1,359 |
Total risk weighted assets | $320,750,000 | 1,158 |
Total unused commitments | $48,109,000 | 1,483 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $462,275,000 | 1,183 |
Cash and due from depository institutions | $16,802,000 | 1,285 |
Interest-bearing balances | $570,000 | 3,727 |
Securities | $130,477,000 | 998 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,874 |
Net loans & leases | $275,352,000 | 1,263 |
Loan loss allowance | $3,106,000 | 1,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,411,000 | 761 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $162,000 | 2,551 |
All other assets | $18,871,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,275,000 | 1,183 |
Total liabilities | $417,618,000 | 1,176 |
Total deposits | $358,888,000 | 1,179 |
Interest-bearing deposits | $327,264,000 | 1,128 |
Deposits held in domestic offices | $358,888,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $56,794,000 | 738 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,936,000 | 2,092 |
Total equity capital | $44,657,000 | 1,198 |
Total bank equity capital | $44,657,000 | 1,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $43,655,000 | 546 |
Undivided profits | $1,002,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,308,000 | 1,217 |
Earning assets | $415,599,000 | 1,200 |
Long-term assets (5+ years) | $118,698,000 | 851 |
Average Assets, year-to-date | $458,083,000 | 1,181 |
Average Assets, quarterly | $458,083,000 | 1,181 |
Volatile liabilities | $61,318,000 | 1,547 |
Insider loans | $1,501,000 | 3,091 |
FHLB advances | $56,794,000 | 660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,040,000 | 1,438 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,140 |
Tier 2 risk-based capital | $3,106,000 | 1,346 |
Total risk weighted assets | $306,325,000 | 1,205 |
Total unused commitments | $48,040,000 | 1,451 |
Derivatives | $592,000 | 534 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $453,891,000 | 1,187 |
Cash and due from depository institutions | $15,318,000 | 1,257 |
Interest-bearing balances | $713,000 | 3,417 |
Securities | $128,138,000 | 979 |
Federal funds sold & reverse repurchase agreements | $6,751,000 | 2,141 |
Net loans & leases | $271,646,000 | 1,267 |
Loan loss allowance | $2,950,000 | 1,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,338,000 | 759 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $20,700,000 | 709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,891,000 | 1,187 |
Total liabilities | $410,561,000 | 1,179 |
Total deposits | $351,525,000 | 1,187 |
Interest-bearing deposits | $320,181,000 | 1,121 |
Deposits held in domestic offices | $351,525,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $56,332,000 | 744 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,704,000 | 1,606 |
Total equity capital | $43,330,000 | 1,212 |
Total bank equity capital | $43,330,000 | 1,212 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $42,208,000 | 545 |
Undivided profits | $1,122,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,692,000 | 1,060 |
Earning assets | $407,248,000 | 1,205 |
Long-term assets (5+ years) | $116,157,000 | 847 |
Average Assets, year-to-date | $432,987,400 | 1,183 |
Average Assets, quarterly | $450,218,000 | 1,179 |
Volatile liabilities | $58,508,000 | 1,598 |
Insider loans | $1,325,000 | 3,347 |
FHLB advances | $56,332,000 | 660 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,580,000 | 1,819 |
Tier 1 (core) risk-based capital | $41,620,000 | 1,146 |
Tier 2 risk-based capital | $2,950,000 | 1,386 |
Total risk weighted assets | $309,573,000 | 1,158 |
Total unused commitments | $33,580,000 | 1,825 |
Derivatives | $2,000,000 | 444 |
2001-12-31 | Rank | |
# of Employees: | 134 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $401,720,000 | 1,274 |
Cash and due from depository institutions | $13,585,000 | 1,217 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $104,579,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 4,518 |
Net loans & leases | $255,025,000 | 1,299 |
Loan loss allowance | $2,823,000 | 1,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,812,000 | 696 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $14,418,000 | 905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,720,000 | 1,274 |
Total liabilities | $362,491,000 | 1,266 |
Total deposits | $334,778,000 | 1,184 |
Interest-bearing deposits | $307,259,000 | 1,121 |
Deposits held in domestic offices | $334,778,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,500,000 | 1,203 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,213,000 | 1,848 |
Total equity capital | $39,229,000 | 1,253 |
Total bank equity capital | $39,229,000 | 1,253 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $39,695,000 | 568 |
Undivided profits | $-466,000 | 9,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,022 |
Income earned, not collected on loans | $2,806,000 | 1,107 |
Earning assets | $361,933,000 | 1,294 |
Long-term assets (5+ years) | $90,139,000 | 1,049 |
Average Assets, year-to-date | $387,370,600 | 1,255 |
Average Assets, quarterly | $398,187,000 | 1,268 |
Volatile liabilities | $48,596,000 | 1,802 |
Insider loans | $1,792,000 | 2,621 |
FHLB advances | $25,500,000 | 1,088 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,384,000 | 1,751 |
Tier 1 (core) risk-based capital | $38,821,000 | 1,175 |
Tier 2 risk-based capital | $2,823,000 | 1,367 |
Total risk weighted assets | $296,563,000 | 1,154 |
Total unused commitments | $32,384,000 | 1,756 |
Derivatives | $3,417,000 | 373 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $372,279,000 | 1,299 |
Cash and due from depository institutions | $11,255,000 | 1,229 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $88,035,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $16,630,000 | 736 |
Net loans & leases | $235,581,000 | 1,351 |
Loan loss allowance | $2,555,000 | 1,518 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,354,000 | 625 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,424,000 | 1,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,279,000 | 1,299 |
Total liabilities | $336,900,000 | 1,292 |
Total deposits | $303,222,000 | 1,255 |
Interest-bearing deposits | $283,464,000 | 1,166 |
Deposits held in domestic offices | $303,222,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,500,000 | 996 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,178,000 | 1,926 |
Total equity capital | $35,379,000 | 1,299 |
Total bank equity capital | $35,379,000 | 1,299 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $35,308,000 | 584 |
Undivided profits | $71,000 | 8,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,005 |
Income earned, not collected on loans | $1,312,000 | 1,989 |
Earning assets | $340,271,000 | 1,301 |
Long-term assets (5+ years) | $89,455,000 | 1,010 |
Average Assets, year-to-date | $358,751,400 | 1,285 |
Average Assets, quarterly | $369,681,000 | 1,295 |
Volatile liabilities | $43,930,000 | 1,965 |
Insider loans | $1,627,000 | 2,742 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,503,000 | 2,086 |
Tier 1 (core) risk-based capital | $37,558,000 | 1,162 |
Tier 2 risk-based capital | $2,555,000 | 1,418 |
Total risk weighted assets | $264,929,300 | 1,227 |
Total unused commitments | $23,503,000 | 2,089 |
Derivatives | $1,807,000 | 428 |
1999-12-31 | Rank | |
# of Employees: | 127 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $340,563,000 | 1,398 |
Cash and due from depository institutions | $14,982,000 | 1,324 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $89,919,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $994,000 | 4,963 |
Net loans & leases | $215,594,000 | 1,411 |
Loan loss allowance | $2,103,000 | 1,744 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,167,000 | 623 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,907,000 | 1,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,563,000 | 1,398 |
Total liabilities | $306,958,000 | 1,393 |
Total deposits | $271,751,000 | 1,380 |
Interest-bearing deposits | $259,463,000 | 1,247 |
Deposits held in domestic offices | $271,751,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,500,000 | 991 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,707,000 | 1,481 |
Total equity capital | $33,605,000 | 1,328 |
Total bank equity capital | $33,605,000 | 1,328 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $32,798,000 | 618 |
Undivided profits | $807,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
Income earned, not collected on loans | $999,000 | 2,258 |
Earning assets | $306,554,000 | 1,414 |
Long-term assets (5+ years) | $98,501,000 | 974 |
Average Assets, year-to-date | $332,310,200 | 1,369 |
Average Assets, quarterly | $337,278,000 | 1,395 |
Volatile liabilities | $43,456,000 | 1,860 |
Insider loans | $1,655,000 | 2,616 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,516,000 | 1,510 |
Tier 1 (core) risk-based capital | $35,308,000 | 1,242 |
Tier 2 risk-based capital | $2,198,400 | 1,550 |
Total risk weighted assets | $237,719,500 | 1,305 |
Total unused commitments | $36,516,000 | 1,512 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 122 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $322,223,000 | 1,410 |
Cash and due from depository institutions | $8,982,000 | 1,377 |
Interest-bearing balances | $78,000 | 5,282 |
Securities | $93,499,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $5,817,000 | 2,965 |
Net loans & leases | $201,013,000 | 1,403 |
Loan loss allowance | $2,064,000 | 1,714 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,413,000 | 1,033 |
Other real estate owned | $122,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,377,000 | 1,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,223,000 | 1,410 |
Total liabilities | $288,821,000 | 1,427 |
Total deposits | $270,405,000 | 1,369 |
Interest-bearing deposits | $257,435,000 | 1,236 |
Deposits held in domestic offices | $270,405,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,500,000 | 1,262 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,916,000 | 1,177 |
Total equity capital | $33,402,000 | 1,350 |
Total bank equity capital | $33,402,000 | 1,350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $31,057,000 | 610 |
Undivided profits | $2,345,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,000,000 | 2,222 |
Earning assets | $300,407,000 | 1,391 |
Long-term assets (5+ years) | $132,563,000 | 682 |
Average Assets, year-to-date | $316,282,200 | 1,366 |
Average Assets, quarterly | $318,873,000 | 1,405 |
Volatile liabilities | $30,571,000 | 2,120 |
Insider loans | $1,314,000 | 2,924 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,430,000 | 2,231 |
Tier 1 (core) risk-based capital | $32,798,000 | 1,291 |
Tier 2 risk-based capital | $2,621,100 | 1,286 |
Total risk weighted assets | $215,494,100 | 1,332 |
Total unused commitments | $20,430,000 | 2,240 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 113 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $314,292,000 | 1,461 |
Cash and due from depository institutions | $8,400,000 | 1,554 |
Interest-bearing balances | $2,654,000 | 1,472 |
Securities | $95,301,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $196,779,000 | 1,435 |
Loan loss allowance | $2,020,000 | 1,774 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,052,000 | 1,560 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,360,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,292,000 | 1,461 |
Total liabilities | $282,665,000 | 1,471 |
Total deposits | $267,367,000 | 1,392 |
Interest-bearing deposits | $257,621,000 | 1,263 |
Deposits held in domestic offices | $267,367,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,500,000 | 1,227 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,798,000 | 1,543 |
Total equity capital | $31,627,000 | 1,426 |
Total bank equity capital | $31,627,000 | 1,426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $28,650,000 | 665 |
Undivided profits | $2,977,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,033,000 | 2,188 |
Earning assets | $298,134,000 | 1,419 |
Long-term assets (5+ years) | $115,946,000 | 681 |
Average Assets, year-to-date | $309,924,600 | 1,411 |
Average Assets, quarterly | $314,536,500 | 1,443 |
Volatile liabilities | $35,587,000 | 1,846 |
Insider loans | $1,868,000 | 2,183 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,285,000 | 2,469 |
Tier 1 (core) risk-based capital | $31,057,000 | 1,368 |
Tier 2 risk-based capital | $2,020,000 | 1,520 |
Total risk weighted assets | $179,712,000 | 1,564 |
Total unused commitments | $16,285,000 | 2,476 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 108 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $304,803,000 | 1,548 |
Cash and due from depository institutions | $8,964,000 | 1,723 |
Interest-bearing balances | $55,000 | 5,330 |
Securities | $107,216,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,343 |
Net loans & leases | $169,352,000 | 1,700 |
Loan loss allowance | $2,322,000 | 1,662 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,707,000 | 1,687 |
Other real estate owned | $14,000 | 1,723 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,900,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,803,000 | 1,548 |
Total liabilities | $276,404,000 | 1,542 |
Total deposits | $264,180,000 | 1,457 |
Interest-bearing deposits | $253,744,000 | 1,326 |
Deposits held in domestic offices | $264,180,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,000,000 | 1,323 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,224,000 | 1,860 |
Total equity capital | $28,399,000 | 1,599 |
Total bank equity capital | $28,399,000 | 1,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $26,221,000 | 744 |
Undivided profits | $2,178,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $967,000 | 2,326 |
Earning assets | $286,273,000 | 1,521 |
Long-term assets (5+ years) | $109,313,000 | 671 |
Average Assets, year-to-date | $306,613,400 | 1,485 |
Average Assets, quarterly | $302,997,000 | 1,536 |
Volatile liabilities | $30,913,000 | 2,038 |
Insider loans | $1,287,000 | 2,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,209,000 | 2,786 |
Tier 1 (core) risk-based capital | $28,649,000 | 1,501 |
Tier 2 risk-based capital | $2,147,520 | 1,491 |
Total risk weighted assets | $171,627,320 | 1,672 |
Total unused commitments | $13,209,000 | 2,799 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $314,422,000 | 1,518 |
Cash and due from depository institutions | $15,160,000 | 1,723 |
Interest-bearing balances | $45,000 | 5,806 |
Securities | $110,053,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,073 |
Net loans & leases | $167,130,000 | 1,705 |
Loan loss allowance | $2,592,000 | 1,551 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,888,000 | 1,576 |
Other real estate owned | $210,000 | 1,723 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,781,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,422,000 | 1,518 |
Total liabilities | $287,116,000 | 1,501 |
Total deposits | $285,324,000 | 1,376 |
Interest-bearing deposits | $270,444,000 | 1,263 |
Deposits held in domestic offices | $285,324,000 | 1,364 |
% 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 | $1,792,000 | 2,307 |
Total equity capital | $27,306,000 | 1,655 |
Total bank equity capital | $27,306,000 | 1,655 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $24,353,000 | 787 |
Undivided profits | $2,953,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,002,000 | 2,307 |
Earning assets | $290,428,000 | 1,512 |
Long-term assets (5+ years) | $74,795,000 | 866 |
Average Assets, year-to-date | $297,838,000 | 1,524 |
Average Assets, quarterly | $311,077,500 | 1,529 |
Volatile liabilities | $27,397,000 | 2,015 |
Insider loans | $1,308,000 | 3,067 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,311,000 | 3,210 |
Tier 1 (core) risk-based capital | $26,221,000 | 1,630 |
Tier 2 risk-based capital | $2,353,320 | 1,374 |
Total risk weighted assets | $188,026,920 | 1,522 |
Total unused commitments | $10,311,000 | 3,225 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 110 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $260,182,000 | 1,772 |
Cash and due from depository institutions | $11,122,000 | 1,815 |
Interest-bearing balances | $0 | 7,034 |
Securities | $72,877,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $164,297,000 | 1,714 |
Loan loss allowance | $2,678,000 | 1,545 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,148,000 | 1,428 |
Other real estate owned | $266,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,722,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,182,000 | 1,772 |
Total liabilities | $236,621,000 | 1,777 |
Total deposits | $233,495,000 | 1,627 |
Interest-bearing deposits | $221,319,000 | 1,494 |
Deposits held in domestic offices | $233,495,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $890,000 | 3,279 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,236,000 | 1,652 |
Total equity capital | $23,561,000 | 1,753 |
Total bank equity capital | $23,561,000 | 1,753 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $22,320,000 | 791 |
Undivided profits | $1,241,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $883,000 | 2,262 |
Earning assets | $238,924,000 | 1,760 |
Long-term assets (5+ years) | $55,734,000 | 1,084 |
Average Assets, year-to-date | $251,519,600 | 1,769 |
Average Assets, quarterly | $256,005,000 | 1,787 |
Volatile liabilities | $15,150,000 | 3,160 |
Insider loans | $1,113,000 | 3,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $39,000 | 1,382 |
Unused loan commitments | $9,531,000 | 3,224 |
Tier 1 (core) risk-based capital | $24,353,000 | 1,697 |
Tier 2 risk-based capital | $2,280,530 | 1,402 |
Total risk weighted assets | $182,044,930 | 1,533 |
Total unused commitments | $9,531,000 | 3,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $249,838,000 | 1,859 |
Cash and due from depository institutions | $6,978,000 | 1,956 |
Interest-bearing balances | $0 | 7,655 |
Securities | $81,334,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $146,277,000 | 1,867 |
Loan loss allowance | $3,216,000 | 1,384 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,584,000 | 1,309 |
Other real estate owned | $1,409,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,256,000 | 1,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,838,000 | 1,859 |
Total liabilities | $227,518,000 | 1,871 |
Total deposits | $225,870,000 | 1,750 |
Interest-bearing deposits | $216,162,000 | 1,591 |
Deposits held in domestic offices | $225,870,000 | 1,734 |
% 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 | $1,648,000 | 2,131 |
Total equity capital | $22,320,000 | 1,833 |
Total bank equity capital | $22,320,000 | 1,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $20,069,000 | 812 |
Undivided profits | $2,251,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 8,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $798,000 | 2,226 |
Earning assets | $231,611,000 | 1,839 |
Long-term assets (5+ years) | $45,029,000 | 1,325 |
Average Assets, year-to-date | $246,028,000 | 1,830 |
Average Assets, quarterly | $247,214,000 | 1,858 |
Volatile liabilities | $13,235,000 | 3,313 |
Insider loans | $1,213,000 | 3,215 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $386,000 | 1,300 |
Unused loan commitments | $8,644,000 | 3,420 |
Tier 1 (core) risk-based capital | $22,320,000 | 1,776 |
Tier 2 risk-based capital | $2,279,350 | 1,400 |
Total risk weighted assets | $181,411,350 | 1,523 |
Total unused commitments | $8,644,000 | 3,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 106 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $245,847,000 | 1,932 |
Cash and due from depository institutions | $7,971,000 | 2,044 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,637,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
Net loans & leases | $161,164,000 | 1,742 |
Loan loss allowance | $3,932,000 | 1,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,986,000 | 1,212 |
Other real estate owned | $3,249,000 | 2,044 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,540,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,847,000 | 1,932 |
Total liabilities | $225,778,000 | 1,940 |
Total deposits | $224,732,000 | 1,840 |
Interest-bearing deposits | $216,651,000 | 1,673 |
Deposits held in domestic offices | $224,732,000 | 1,829 |
% 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 | $1,046,000 | 3,179 |
Total equity capital | $20,069,000 | 1,944 |
Total bank equity capital | $20,069,000 | 1,944 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $17,780,000 | 873 |
Undivided profits | $2,289,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $902,000 | 2,212 |
Earning assets | $222,101,000 | 1,944 |
Long-term assets (5+ years) | $10,399,000 | 4,236 |
Average Assets, year-to-date | $253,775,600 | 1,840 |
Average Assets, quarterly | $248,424,000 | 1,901 |
Volatile liabilities | $12,756,000 | 3,408 |
Insider loans | $122,000 | 5,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,149,000 | 2,580 |
Tier 1 (core) risk-based capital | $20,069,000 | 1,898 |
Tier 2 risk-based capital | $2,193,950 | 1,464 |
Total risk weighted assets | $173,777,950 | 1,634 |
Total unused commitments | $12,149,000 | 2,597 |
Derivatives | $0 | 651 |