Home > Newburyport Five Cents Savings Bank > Assets and Liabilities
Newburyport Five Cents Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 172 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,574,497,000 | 719 |
Cash and due from depository institutions | $13,156,000 | 799 |
Interest-bearing balances | $3,962,000 | 3,350 |
Securities | $154,593,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,326,651,000 | 590 |
Loan loss allowance | $12,969,000 | 699 |
Trading account assets | $7,930,000 | 118 |
Bank premises and fixed assets | $17,544,000 | 818 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $1,657,000 | 1,268 |
All other assets | $52,966,000 | 662 |
Life insurance assets | $18,475,000 | 666 |
Total liabilities and capital | $1,574,497,000 | 712 |
Total liabilities | $1,435,683,000 | 705 |
Total deposits | $1,194,199,000 | 759 |
Interest-bearing deposits | $997,679,000 | 685 |
Deposits held in domestic offices | $1,194,199,000 | 757 |
% insured | 58.50% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $7,930,000 | 94 |
Other borrowed funds | $198,759,000 | 332 |
Subordinated debt | $0 | 69 |
All other liabilities | $34,795,000 | 427 |
Total equity capital | $138,814,000 | 778 |
Total bank equity capital | $138,814,000 | 770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $17,035,000 | 1,630 |
Undivided profits | $121,779,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,682,000 | 852 |
Earning assets | $1,493,136,000 | 684 |
Long-term assets (5+ years) | $851,963,000 | 473 |
Average Assets, year-to-date | $1,545,980,200 | 701 |
Average Assets, quarterly | $1,559,028,500 | 706 |
Volatile liabilities | $226,670,000 | 495 |
Insider loans | $17,055,000 | 387 |
FHLB advances | $198,607,000 | 256 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $253,099,000 | 652 |
Tier 1 (core) risk-based capital | $155,869,000 | 736 |
Tier 2 risk-based capital | $14,064,000 | 564 |
Total risk weighted assets | $1,323,451,000 | 570 |
Total unused commitments | $253,099,000 | 652 |
Derivatives | $424,689,000 | 247 |
2023-09-30 | Rank | |
# of Employees: | 176 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,543,560,000 | 720 |
Cash and due from depository institutions | $13,327,000 | 785 |
Interest-bearing balances | $2,389,000 | 3,708 |
Securities | $132,800,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,312,817,000 | 594 |
Loan loss allowance | $13,083,000 | 689 |
Trading account assets | $10,643,000 | 119 |
Bank premises and fixed assets | $17,838,000 | 800 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $1,560,000 | 1,310 |
All other assets | $54,575,000 | 673 |
Life insurance assets | $18,361,000 | 670 |
Total liabilities and capital | $1,543,560,000 | 715 |
Total liabilities | $1,418,216,000 | 708 |
Total deposits | $1,214,697,000 | 747 |
Interest-bearing deposits | $1,010,222,000 | 680 |
Deposits held in domestic offices | $1,214,697,000 | 745 |
% insured | 55.61% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $10,643,000 | 99 |
Other borrowed funds | $152,765,000 | 389 |
Subordinated debt | $0 | 70 |
All other liabilities | $40,111,000 | 382 |
Total equity capital | $125,344,000 | 804 |
Total bank equity capital | $125,344,000 | 793 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $7,035,000 | 2,492 |
Undivided profits | $118,309,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,934,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,179,000 | 906 |
Earning assets | $1,458,649,000 | 691 |
Long-term assets (5+ years) | $838,512,000 | 479 |
Average Assets, year-to-date | $1,538,851,000 | 707 |
Average Assets, quarterly | $1,539,613,000 | 713 |
Volatile liabilities | $219,444,000 | 502 |
Insider loans | $17,613,000 | 365 |
FHLB advances | $152,613,000 | 301 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $218,789,000 | 728 |
Tier 1 (core) risk-based capital | $144,040,000 | 784 |
Tier 2 risk-based capital | $14,018,000 | 555 |
Total risk weighted assets | $1,296,501,000 | 573 |
Total unused commitments | $218,789,000 | 728 |
Derivatives | $420,636,000 | 242 |
2023-06-30 | Rank | |
# of Employees: | 177 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,535,666,000 | 712 |
Cash and due from depository institutions | $22,665,000 | 780 |
Interest-bearing balances | $6,798,000 | 2,843 |
Securities | $138,502,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,293,897,000 | 579 |
Loan loss allowance | $12,732,000 | 694 |
Trading account assets | $10,689,000 | 107 |
Bank premises and fixed assets | $17,845,000 | 794 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $1,478,000 | 1,321 |
All other assets | $50,590,000 | 678 |
Life insurance assets | $18,241,000 | 673 |
Total liabilities and capital | $1,535,666,000 | 701 |
Total liabilities | $1,406,359,000 | 692 |
Total deposits | $1,224,336,000 | 731 |
Interest-bearing deposits | $1,009,839,000 | 657 |
Deposits held in domestic offices | $1,224,336,000 | 729 |
% insured | 56.54% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $10,689,000 | 90 |
Other borrowed funds | $135,770,000 | 438 |
Subordinated debt | $0 | 71 |
All other liabilities | $35,564,000 | 386 |
Total equity capital | $129,307,000 | 781 |
Total bank equity capital | $129,307,000 | 776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $7,035,000 | 2,495 |
Undivided profits | $122,272,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,223,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,934,000 | 853 |
Earning assets | $1,449,886,000 | 679 |
Long-term assets (5+ years) | $803,447,000 | 489 |
Average Assets, year-to-date | $1,537,281,333 | 695 |
Average Assets, quarterly | $1,537,399,000 | 699 |
Volatile liabilities | $201,915,000 | 519 |
Insider loans | $17,591,000 | 361 |
FHLB advances | $135,619,000 | 345 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $250,382,000 | 658 |
Tier 1 (core) risk-based capital | $144,262,000 | 769 |
Tier 2 risk-based capital | $13,692,000 | 554 |
Total risk weighted assets | $1,292,489,000 | 563 |
Total unused commitments | $250,382,000 | 658 |
Derivatives | $418,210,000 | 227 |
2023-03-31 | Rank | |
# of Employees: | 173 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,539,132,000 | 713 |
Cash and due from depository institutions | $13,820,000 | 805 |
Interest-bearing balances | $4,772,000 | 3,377 |
Securities | $142,808,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,311,475,000 | 571 |
Loan loss allowance | $12,724,000 | 698 |
Trading account assets | $8,889,000 | 117 |
Bank premises and fixed assets | $17,854,000 | 792 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $1,458,000 | 1,347 |
All other assets | $42,828,000 | 760 |
Life insurance assets | $18,114,000 | 683 |
Total liabilities and capital | $1,539,132,000 | 713 |
Total liabilities | $1,411,317,000 | 706 |
Total deposits | $1,340,728,000 | 687 |
Interest-bearing deposits | $1,129,781,000 | 600 |
Deposits held in domestic offices | $1,340,728,000 | 685 |
% insured | 62.35% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $8,889,000 | 95 |
Other borrowed funds | $30,750,000 | 1,019 |
Subordinated debt | $0 | 68 |
All other liabilities | $30,950,000 | 427 |
Total equity capital | $127,815,000 | 790 |
Total bank equity capital | $127,815,000 | 789 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $7,035,000 | 2,529 |
Undivided profits | $120,780,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,051,000 | 788 |
Earning assets | $1,467,944,000 | 688 |
Long-term assets (5+ years) | $822,577,000 | 499 |
Average Assets, year-to-date | $1,538,089,000 | 708 |
Average Assets, quarterly | $1,538,089,000 | 708 |
Volatile liabilities | $102,331,000 | 817 |
Insider loans | $19,660,000 | 315 |
FHLB advances | $30,626,000 | 902 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $294,224,000 | 609 |
Tier 1 (core) risk-based capital | $142,786,000 | 779 |
Tier 2 risk-based capital | $13,759,000 | 557 |
Total risk weighted assets | $1,282,046,000 | 565 |
Total unused commitments | $294,224,000 | 609 |
Derivatives | $311,293,000 | 260 |
2022-12-31 | Rank | |
# of Employees: | 178 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,537,046,000 | 713 |
Cash and due from depository institutions | $38,238,000 | 792 |
Interest-bearing balances | $28,706,000 | 1,300 |
Securities | $139,563,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,287,357,000 | 577 |
Loan loss allowance | $12,028,000 | 708 |
Trading account assets | $10,554,000 | 127 |
Bank premises and fixed assets | $17,984,000 | 790 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $1,505,000 | 1,345 |
All other assets | $41,845,000 | 783 |
Life insurance assets | $18,006,000 | 691 |
Total liabilities and capital | $1,537,046,000 | 713 |
Total liabilities | $1,410,683,000 | 702 |
Total deposits | $1,356,792,000 | 679 |
Interest-bearing deposits | $1,117,871,000 | 589 |
Deposits held in domestic offices | $1,356,792,000 | 678 |
% insured | 64.96% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $10,554,000 | 103 |
Other borrowed funds | $10,760,000 | 1,552 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,577,000 | 407 |
Total equity capital | $126,363,000 | 775 |
Total bank equity capital | $126,363,000 | 774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $7,035,000 | 2,533 |
Undivided profits | $119,328,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,641,000 | 873 |
Earning assets | $1,466,180,000 | 689 |
Long-term assets (5+ years) | $819,167,000 | 508 |
Average Assets, year-to-date | $1,425,681,000 | 731 |
Average Assets, quarterly | $1,513,164,500 | 714 |
Volatile liabilities | $69,951,000 | 989 |
Insider loans | $24,292,000 | 249 |
FHLB advances | $10,632,000 | 1,468 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $267,995,000 | 645 |
Tier 1 (core) risk-based capital | $143,096,000 | 770 |
Tier 2 risk-based capital | $12,439,000 | 589 |
Total risk weighted assets | $1,251,666,000 | 579 |
Total unused commitments | $267,995,000 | 645 |
Derivatives | $246,109,000 | 270 |
2022-09-30 | Rank | |
# of Employees: | 175 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,489,283,000 | 721 |
Cash and due from depository institutions | $14,098,000 | 807 |
Interest-bearing balances | $3,366,000 | 3,696 |
Securities | $128,848,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,276,386,000 | 570 |
Loan loss allowance | $12,488,000 | 683 |
Trading account assets | $11,063,000 | 120 |
Bank premises and fixed assets | $17,915,000 | 778 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $1,334,000 | 1,409 |
All other assets | $39,639,000 | 802 |
Life insurance assets | $17,894,000 | 696 |
Total liabilities and capital | $1,489,283,000 | 721 |
Total liabilities | $1,366,300,000 | 722 |
Total deposits | $1,265,877,000 | 725 |
Interest-bearing deposits | $1,034,788,000 | 638 |
Deposits held in domestic offices | $1,265,877,000 | 724 |
% insured | 68.91% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $11,063,000 | 106 |
Other borrowed funds | $59,072,000 | 509 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,288,000 | 410 |
Total equity capital | $122,983,000 | 773 |
Total bank equity capital | $122,983,000 | 773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $7,035,000 | 2,537 |
Undivided profits | $115,948,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,722,000 | 992 |
Earning assets | $1,419,663,000 | 701 |
Long-term assets (5+ years) | $795,747,000 | 523 |
Average Assets, year-to-date | $1,397,839,750 | 753 |
Average Assets, quarterly | $1,472,397,500 | 730 |
Volatile liabilities | $106,734,000 | 618 |
Insider loans | $26,039,000 | 225 |
FHLB advances | $58,639,000 | 457 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $184,547,000 | 850 |
Tier 1 (core) risk-based capital | $141,303,000 | 769 |
Tier 2 risk-based capital | $12,899,000 | 576 |
Total risk weighted assets | $1,241,789,000 | 570 |
Total unused commitments | $184,547,000 | 850 |
Derivatives | $249,160,000 | 270 |
2022-06-30 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,455,512,000 | 721 |
Cash and due from depository institutions | $16,256,000 | 810 |
Interest-bearing balances | $3,615,000 | 3,836 |
Securities | $136,561,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,237,190,000 | 560 |
Loan loss allowance | $12,395,000 | 681 |
Trading account assets | $7,241,000 | 122 |
Bank premises and fixed assets | $18,014,000 | 765 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $1,321,000 | 1,406 |
All other assets | $38,929,000 | 769 |
Life insurance assets | $17,788,000 | 698 |
Total liabilities and capital | $1,455,512,000 | 721 |
Total liabilities | $1,328,807,000 | 718 |
Total deposits | $1,203,021,000 | 755 |
Interest-bearing deposits | $982,293,000 | 666 |
Deposits held in domestic offices | $1,203,021,000 | 755 |
% insured | 66.93% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $7,241,000 | 99 |
Other borrowed funds | $93,206,000 | 311 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,339,000 | 419 |
Total equity capital | $126,705,000 | 760 |
Total bank equity capital | $126,705,000 | 760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $7,010,000 | 2,530 |
Undivided profits | $119,695,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,202,000 | 1,038 |
Earning assets | $1,384,607,000 | 704 |
Long-term assets (5+ years) | $808,976,000 | 519 |
Average Assets, year-to-date | $1,367,358,667 | 755 |
Average Assets, quarterly | $1,407,831,000 | 744 |
Volatile liabilities | $125,490,000 | 492 |
Insider loans | $24,257,000 | 240 |
FHLB advances | $89,645,000 | 272 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $262,892,000 | 669 |
Tier 1 (core) risk-based capital | $139,396,000 | 754 |
Tier 2 risk-based capital | $12,806,000 | 565 |
Total risk weighted assets | $1,220,202,000 | 564 |
Total unused commitments | $262,892,000 | 669 |
Derivatives | $248,098,000 | 273 |
2022-03-31 | Rank | |
# of Employees: | 178 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,360,150,000 | 768 |
Cash and due from depository institutions | $25,298,000 | 786 |
Interest-bearing balances | $16,099,000 | 2,884 |
Securities | $146,329,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,131,045,000 | 588 |
Loan loss allowance | $12,144,000 | 683 |
Trading account assets | $2,986,000 | 172 |
Bank premises and fixed assets | $19,210,000 | 723 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $1,056,000 | 1,525 |
All other assets | $34,226,000 | 809 |
Life insurance assets | $17,657,000 | 699 |
Total liabilities and capital | $1,360,150,000 | 768 |
Total liabilities | $1,229,440,000 | 767 |
Total deposits | $1,193,731,000 | 762 |
Interest-bearing deposits | $980,674,000 | 668 |
Deposits held in domestic offices | $1,193,731,000 | 762 |
% insured | 64.75% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $2,986,000 | 129 |
Other borrowed funds | $10,791,000 | 1,047 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,932,000 | 465 |
Total equity capital | $130,710,000 | 769 |
Total bank equity capital | $130,710,000 | 769 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $7,010,000 | 2,524 |
Undivided profits | $123,700,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,818,000 | 1,098 |
Earning assets | $1,296,459,000 | 749 |
Long-term assets (5+ years) | $754,657,000 | 536 |
Average Assets, year-to-date | $1,323,282,000 | 782 |
Average Assets, quarterly | $1,323,282,000 | 782 |
Volatile liabilities | $30,775,000 | 1,390 |
Insider loans | $23,132,000 | 249 |
FHLB advances | $5,651,000 | 1,312 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $269,820,000 | 618 |
Tier 1 (core) risk-based capital | $138,504,000 | 745 |
Tier 2 risk-based capital | $12,555,000 | 550 |
Total risk weighted assets | $1,137,333,000 | 561 |
Total unused commitments | $269,820,000 | 618 |
Derivatives | $247,134,000 | 286 |
2021-12-31 | Rank | |
# of Employees: | 180 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,286,414,000 | 825 |
Cash and due from depository institutions | $38,452,000 | 777 |
Interest-bearing balances | $31,698,000 | 2,200 |
Securities | $140,522,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,055,016,000 | 633 |
Loan loss allowance | $12,472,000 | 667 |
Trading account assets | $2,592,000 | 164 |
Bank premises and fixed assets | $19,293,000 | 700 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $773,000 | 1,656 |
All other assets | $29,766,000 | 851 |
Life insurance assets | $17,554,000 | 701 |
Total liabilities and capital | $1,286,414,000 | 825 |
Total liabilities | $1,149,459,000 | 829 |
Total deposits | $1,089,827,000 | 831 |
Interest-bearing deposits | $889,480,000 | 721 |
Deposits held in domestic offices | $1,089,827,000 | 831 |
% insured | 64.82% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,592,000 | 118 |
Other borrowed funds | $40,168,000 | 494 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,872,000 | 558 |
Total equity capital | $136,955,000 | 790 |
Total bank equity capital | $136,955,000 | 789 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $7,010,000 | 2,532 |
Undivided profits | $129,945,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,683,000 | 1,216 |
Earning assets | $1,229,828,000 | 805 |
Long-term assets (5+ years) | $706,717,000 | 567 |
Average Assets, year-to-date | $1,243,733,000 | 803 |
Average Assets, quarterly | $1,273,604,500 | 814 |
Volatile liabilities | $55,352,000 | 891 |
Insider loans | $23,301,000 | 242 |
FHLB advances | $31,348,000 | 482 |
Loans and leases held for sale | $458,000 | 1,191 |
Unused loan commitments | $290,522,000 | 563 |
Tier 1 (core) risk-based capital | $138,937,000 | 744 |
Tier 2 risk-based capital | $12,883,000 | 528 |
Total risk weighted assets | $1,056,776,000 | 594 |
Total unused commitments | $290,522,000 | 563 |
Derivatives | $255,989,000 | 289 |
2021-09-30 | Rank | |
# of Employees: | 179 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,260,795,000 | 826 |
Cash and due from depository institutions | $67,137,000 | 801 |
Interest-bearing balances | $57,218,000 | 1,596 |
Securities | $140,055,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,002,415,000 | 665 |
Loan loss allowance | $12,690,000 | 675 |
Trading account assets | $2,974,000 | 162 |
Bank premises and fixed assets | $19,330,000 | 705 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $501,000 | 1,844 |
All other assets | $28,383,000 | 893 |
Life insurance assets | $17,443,000 | 699 |
Total liabilities and capital | $1,260,795,000 | 826 |
Total liabilities | $1,123,582,000 | 834 |
Total deposits | $1,081,704,000 | 826 |
Interest-bearing deposits | $873,090,000 | 738 |
Deposits held in domestic offices | $1,081,704,000 | 826 |
% insured | 65.57% | 3,820 |
Federal funds purchased & repurchase agreements | $2,963,000 | 772 |
Trading liabilities | $2,974,000 | 120 |
Other borrowed funds | $21,427,000 | 826 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,514,000 | 639 |
Total equity capital | $137,213,000 | 798 |
Total bank equity capital | $137,213,000 | 798 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $7,010,000 | 2,543 |
Undivided profits | $130,203,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,711,000 | 1,243 |
Earning assets | $1,202,662,000 | 809 |
Long-term assets (5+ years) | $670,604,000 | 574 |
Average Assets, year-to-date | $1,233,062,750 | 818 |
Average Assets, quarterly | $1,252,812,500 | 825 |
Volatile liabilities | $34,976,000 | 1,329 |
Insider loans | $23,413,000 | 240 |
FHLB advances | $6,854,000 | 1,351 |
Loans and leases held for sale | $1,104,000 | 1,030 |
Unused loan commitments | $271,660,000 | 595 |
Tier 1 (core) risk-based capital | $138,403,000 | 754 |
Tier 2 risk-based capital | $12,466,000 | 544 |
Total risk weighted assets | $996,633,000 | 621 |
Total unused commitments | $271,660,000 | 595 |
Derivatives | $257,920,000 | 304 |
2021-06-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,244,830,000 | 829 |
Cash and due from depository institutions | $48,679,000 | 822 |
Interest-bearing balances | $39,757,000 | 1,965 |
Securities | $140,485,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,004,125,000 | 665 |
Loan loss allowance | $12,914,000 | 656 |
Trading account assets | $3,034,000 | 162 |
Bank premises and fixed assets | $18,991,000 | 715 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $522,000 | 1,840 |
All other assets | $28,994,000 | 868 |
Life insurance assets | $17,334,000 | 681 |
Total liabilities and capital | $1,244,830,000 | 829 |
Total liabilities | $1,106,310,000 | 832 |
Total deposits | $1,046,153,000 | 835 |
Interest-bearing deposits | $852,350,000 | 739 |
Deposits held in domestic offices | $1,046,153,000 | 835 |
% insured | 66.76% | 3,814 |
Federal funds purchased & repurchase agreements | $2,671,000 | 791 |
Trading liabilities | $3,034,000 | 119 |
Other borrowed funds | $40,154,000 | 576 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,298,000 | 628 |
Total equity capital | $138,520,000 | 783 |
Total bank equity capital | $138,520,000 | 783 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $7,010,000 | 2,532 |
Undivided profits | $131,510,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,788,000 | 1,198 |
Earning assets | $1,187,401,000 | 807 |
Long-term assets (5+ years) | $639,755,000 | 568 |
Average Assets, year-to-date | $1,223,818,667 | 817 |
Average Assets, quarterly | $1,233,119,500 | 831 |
Volatile liabilities | $42,325,000 | 1,156 |
Insider loans | $23,548,000 | 234 |
FHLB advances | $17,850,000 | 838 |
Loans and leases held for sale | $2,355,000 | 823 |
Unused loan commitments | $265,234,000 | 590 |
Tier 1 (core) risk-based capital | $138,984,000 | 739 |
Tier 2 risk-based capital | $12,189,000 | 542 |
Total risk weighted assets | $974,007,000 | 614 |
Total unused commitments | $265,234,000 | 590 |
Derivatives | $266,802,000 | 305 |
2021-03-31 | Rank | |
# of Employees: | 179 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,221,409,000 | 825 |
Cash and due from depository institutions | $21,369,000 | 794 |
Interest-bearing balances | $13,849,000 | 3,340 |
Securities | $139,321,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,007,599,000 | 669 |
Loan loss allowance | $12,792,000 | 662 |
Trading account assets | $3,103,000 | 158 |
Bank premises and fixed assets | $18,975,000 | 721 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $512,000 | 1,846 |
All other assets | $30,530,000 | 819 |
Life insurance assets | $17,198,000 | 653 |
Total liabilities and capital | $1,221,409,000 | 825 |
Total liabilities | $1,084,384,000 | 836 |
Total deposits | $995,299,000 | 849 |
Interest-bearing deposits | $795,376,000 | 767 |
Deposits held in domestic offices | $995,299,000 | 849 |
% insured | 66.91% | 3,881 |
Federal funds purchased & repurchase agreements | $2,207,000 | 815 |
Trading liabilities | $3,103,000 | 122 |
Other borrowed funds | $69,623,000 | 431 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,152,000 | 645 |
Total equity capital | $137,025,000 | 774 |
Total bank equity capital | $137,025,000 | 774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $7,010,000 | 2,520 |
Undivided profits | $130,015,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,201,000 | 1,045 |
Earning assets | $1,163,872,000 | 803 |
Long-term assets (5+ years) | $594,627,000 | 560 |
Average Assets, year-to-date | $1,213,313,000 | 811 |
Average Assets, quarterly | $1,213,313,000 | 811 |
Volatile liabilities | $95,251,000 | 592 |
Insider loans | $25,125,000 | 212 |
FHLB advances | $68,856,000 | 305 |
Loans and leases held for sale | $547,000 | 1,386 |
Unused loan commitments | $233,663,000 | 624 |
Tier 1 (core) risk-based capital | $137,881,000 | 725 |
Tier 2 risk-based capital | $11,644,000 | 568 |
Total risk weighted assets | $929,983,000 | 625 |
Total unused commitments | $233,663,000 | 624 |
Derivatives | $280,606,000 | 306 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,205,217,000 | 809 |
Cash and due from depository institutions | $33,778,000 | 820 |
Interest-bearing balances | $25,054,000 | 2,424 |
Securities | $135,974,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $980,025,000 | 680 |
Loan loss allowance | $12,390,000 | 679 |
Trading account assets | $4,633,000 | 145 |
Bank premises and fixed assets | $19,173,000 | 712 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $451,000 | 1,885 |
All other assets | $31,183,000 | 797 |
Life insurance assets | $17,090,000 | 644 |
Total liabilities and capital | $1,205,217,000 | 809 |
Total liabilities | $1,066,048,000 | 812 |
Total deposits | $890,278,000 | 885 |
Interest-bearing deposits | $717,372,000 | 822 |
Deposits held in domestic offices | $890,278,000 | 885 |
% insured | 60.24% | 4,352 |
Federal funds purchased & repurchase agreements | $2,404,000 | 823 |
Trading liabilities | $4,633,000 | 117 |
Other borrowed funds | $154,893,000 | 249 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,840,000 | 670 |
Total equity capital | $139,169,000 | 760 |
Total bank equity capital | $139,169,000 | 760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $7,010,000 | 2,515 |
Undivided profits | $132,159,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,218,000 | 1,114 |
Earning assets | $1,145,686,000 | 783 |
Long-term assets (5+ years) | $565,858,000 | 552 |
Average Assets, year-to-date | $1,135,497,400 | 789 |
Average Assets, quarterly | $1,195,417,000 | 807 |
Volatile liabilities | $141,184,000 | 455 |
Insider loans | $17,252,000 | 353 |
FHLB advances | $88,362,000 | 284 |
Loans and leases held for sale | $624,000 | 1,371 |
Unused loan commitments | $268,178,000 | 529 |
Tier 1 (core) risk-based capital | $138,591,000 | 704 |
Tier 2 risk-based capital | $11,785,000 | 551 |
Total risk weighted assets | $941,778,000 | 602 |
Total unused commitments | $268,178,000 | 529 |
Derivatives | $282,199,000 | 314 |
2020-09-30 | Rank | |
# of Employees: | 166 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,185,617,000 | 798 |
Cash and due from depository institutions | $29,252,000 | 838 |
Interest-bearing balances | $20,072,000 | 2,489 |
Securities | $128,905,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $969,447,000 | 689 |
Loan loss allowance | $11,713,000 | 695 |
Trading account assets | $5,555,000 | 145 |
Bank premises and fixed assets | $19,384,000 | 704 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $403,000 | 1,914 |
All other assets | $32,671,000 | 757 |
Life insurance assets | $17,591,000 | 603 |
Total liabilities and capital | $1,185,617,000 | 798 |
Total liabilities | $1,047,971,000 | 811 |
Total deposits | $869,170,000 | 881 |
Interest-bearing deposits | $696,075,000 | 812 |
Deposits held in domestic offices | $869,170,000 | 881 |
% insured | 60.67% | 4,423 |
Federal funds purchased & repurchase agreements | $2,901,000 | 810 |
Trading liabilities | $5,555,000 | 114 |
Other borrowed funds | $157,314,000 | 306 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,031,000 | 698 |
Total equity capital | $137,646,000 | 748 |
Total bank equity capital | $137,646,000 | 748 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $7,010,000 | 2,515 |
Undivided profits | $130,636,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,064,000 | 1,215 |
Earning assets | $1,123,979,000 | 779 |
Long-term assets (5+ years) | $583,507,000 | 519 |
Average Assets, year-to-date | $1,118,067,500 | 787 |
Average Assets, quarterly | $1,175,626,000 | 804 |
Volatile liabilities | $134,098,000 | 486 |
Insider loans | $18,459,000 | 326 |
FHLB advances | $64,868,000 | 426 |
Loans and leases held for sale | $278,000 | 1,616 |
Unused loan commitments | $288,867,000 | 487 |
Tier 1 (core) risk-based capital | $136,907,000 | 697 |
Tier 2 risk-based capital | $11,256,000 | 561 |
Total risk weighted assets | $899,597,000 | 613 |
Total unused commitments | $288,867,000 | 487 |
Derivatives | $286,644,000 | 318 |
2020-06-30 | Rank | |
# of Employees: | 160 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,165,635,000 | 806 |
Cash and due from depository institutions | $25,870,000 | 877 |
Interest-bearing balances | $15,954,000 | 2,837 |
Securities | $138,293,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $946,049,000 | 703 |
Loan loss allowance | $10,593,000 | 713 |
Trading account assets | $5,210,000 | 150 |
Bank premises and fixed assets | $19,290,000 | 705 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $360,000 | 1,959 |
All other assets | $30,563,000 | 794 |
Life insurance assets | $17,475,000 | 598 |
Total liabilities and capital | $1,165,635,000 | 806 |
Total liabilities | $1,028,744,000 | 811 |
Total deposits | $817,065,000 | 921 |
Interest-bearing deposits | $642,676,000 | 878 |
Deposits held in domestic offices | $817,065,000 | 921 |
% insured | 64.92% | 4,247 |
Federal funds purchased & repurchase agreements | $2,349,000 | 844 |
Trading liabilities | $5,210,000 | 116 |
Other borrowed funds | $191,453,000 | 275 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,667,000 | 711 |
Total equity capital | $136,891,000 | 739 |
Total bank equity capital | $136,891,000 | 739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $7,010,000 | 2,519 |
Undivided profits | $129,881,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,058,000 | 1,166 |
Earning assets | $1,105,506,000 | 780 |
Long-term assets (5+ years) | $439,769,000 | 648 |
Average Assets, year-to-date | $1,095,551,000 | 791 |
Average Assets, quarterly | $1,127,317,500 | 790 |
Volatile liabilities | $168,414,000 | 416 |
Insider loans | $28,625,000 | 187 |
FHLB advances | $99,873,000 | 329 |
Loans and leases held for sale | $1,307,000 | 1,195 |
Unused loan commitments | $246,377,000 | 545 |
Tier 1 (core) risk-based capital | $135,986,000 | 692 |
Tier 2 risk-based capital | $10,962,000 | 554 |
Total risk weighted assets | $876,893,000 | 628 |
Total unused commitments | $246,377,000 | 545 |
Derivatives | $231,122,000 | 333 |
2020-03-31 | Rank | |
# of Employees: | 165 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,089,000,000 | 775 |
Cash and due from depository institutions | $36,184,000 | 854 |
Interest-bearing balances | $29,301,000 | 1,514 |
Securities | $130,348,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $857,768,000 | 703 |
Loan loss allowance | $9,555,000 | 720 |
Trading account assets | $4,531,000 | 146 |
Bank premises and fixed assets | $19,580,000 | 688 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $313,000 | 2,009 |
All other assets | $40,276,000 | 618 |
Life insurance assets | $17,321,000 | 600 |
Total liabilities and capital | $1,089,000,000 | 775 |
Total liabilities | $953,363,000 | 777 |
Total deposits | $770,871,000 | 881 |
Interest-bearing deposits | $653,619,000 | 811 |
Deposits held in domestic offices | $770,871,000 | 881 |
% insured | 63.54% | 4,430 |
Federal funds purchased & repurchase agreements | $1,485,000 | 965 |
Trading liabilities | $4,531,000 | 117 |
Other borrowed funds | $164,950,000 | 286 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,526,000 | 698 |
Total equity capital | $135,637,000 | 726 |
Total bank equity capital | $135,637,000 | 726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $7,010,000 | 2,537 |
Undivided profits | $128,627,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,019,000 | 1,008 |
Earning assets | $1,021,948,000 | 752 |
Long-term assets (5+ years) | $416,736,000 | 664 |
Average Assets, year-to-date | $1,060,509,000 | 782 |
Average Assets, quarterly | $1,060,509,000 | 782 |
Volatile liabilities | $224,407,000 | 345 |
Insider loans | $27,833,000 | 192 |
FHLB advances | $164,879,000 | 257 |
Loans and leases held for sale | $1,082,000 | 1,039 |
Unused loan commitments | $222,001,000 | 591 |
Tier 1 (core) risk-based capital | $134,721,000 | 686 |
Tier 2 risk-based capital | $9,966,000 | 570 |
Total risk weighted assets | $866,363,000 | 633 |
Total unused commitments | $222,001,000 | 591 |
Derivatives | $238,466,000 | 317 |
2019-12-31 | Rank | |
# of Employees: | 163 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,032,018,000 | 788 |
Cash and due from depository institutions | $12,790,000 | 862 |
Interest-bearing balances | $5,576,000 | 3,540 |
Securities | $132,258,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $834,935,000 | 708 |
Loan loss allowance | $8,511,000 | 752 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,912,000 | 667 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $309,000 | 2,027 |
All other assets | $31,814,000 | 725 |
Life insurance assets | $17,205,000 | 600 |
Total liabilities and capital | $1,032,018,000 | 788 |
Total liabilities | $903,910,000 | 785 |
Total deposits | $769,110,000 | 879 |
Interest-bearing deposits | $664,535,000 | 786 |
Deposits held in domestic offices | $769,110,000 | 879 |
% insured | 63.17% | 4,514 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,051 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $122,638,000 | 332 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,855,000 | 661 |
Total equity capital | $128,108,000 | 756 |
Total bank equity capital | $128,108,000 | 756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $10,000 | 4,801 |
Undivided profits | $128,098,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,999,000 | 1,059 |
Earning assets | $972,769,000 | 769 |
Long-term assets (5+ years) | $408,965,000 | 652 |
Average Assets, year-to-date | $959,444,200 | 819 |
Average Assets, quarterly | $1,022,222,000 | 790 |
Volatile liabilities | $180,298,000 | 411 |
Insider loans | $27,226,000 | 192 |
FHLB advances | $122,567,000 | 295 |
Loans and leases held for sale | $815,000 | 1,063 |
Unused loan commitments | $209,931,000 | 596 |
Tier 1 (core) risk-based capital | $127,268,000 | 707 |
Tier 2 risk-based capital | $8,922,000 | 688 |
Total risk weighted assets | $813,415,000 | 767 |
Total unused commitments | $209,931,000 | 596 |
Derivatives | $37,909,000 | 504 |
2019-09-30 | Rank | |
# of Employees: | 165 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,012,426,000 | 798 |
Cash and due from depository institutions | $17,923,000 | 858 |
Interest-bearing balances | $7,208,000 | 3,215 |
Securities | $121,700,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $821,573,000 | 713 |
Loan loss allowance | $8,254,000 | 787 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,899,000 | 658 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $315,000 | 2,025 |
All other assets | $31,016,000 | 744 |
Life insurance assets | $16,969,000 | 605 |
Total liabilities and capital | $1,012,426,000 | 798 |
Total liabilities | $884,901,000 | 808 |
Total deposits | $775,741,000 | 867 |
Interest-bearing deposits | $661,297,000 | 782 |
Deposits held in domestic offices | $775,741,000 | 866 |
% insured | 61.92% | 4,686 |
Federal funds purchased & repurchase agreements | $1,656,000 | 1,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,654,000 | 390 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,850,000 | 682 |
Total equity capital | $127,525,000 | 750 |
Total bank equity capital | $127,525,000 | 750 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $10,000 | 4,879 |
Undivided profits | $127,515,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,709,000 | 1,207 |
Earning assets | $950,481,000 | 779 |
Long-term assets (5+ years) | $394,004,000 | 660 |
Average Assets, year-to-date | $941,300,750 | 832 |
Average Assets, quarterly | $995,787,000 | 804 |
Volatile liabilities | $168,072,000 | 433 |
Insider loans | $27,251,000 | 191 |
FHLB advances | $96,583,000 | 352 |
Loans and leases held for sale | $3,018,000 | 687 |
Unused loan commitments | $195,647,000 | 636 |
Tier 1 (core) risk-based capital | $126,483,000 | 704 |
Tier 2 risk-based capital | $8,665,000 | 713 |
Total risk weighted assets | $810,315,000 | 756 |
Total unused commitments | $195,647,000 | 636 |
Derivatives | $54,838,000 | 464 |
2019-06-30 | Rank | |
# of Employees: | 156 | 920 |
Assets and Liabilities | ||
Total Assets: | $979,148,000 | 813 |
Cash and due from depository institutions | $19,513,000 | 920 |
Interest-bearing balances | $7,892,000 | 3,019 |
Securities | $146,888,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $763,158,000 | 754 |
Loan loss allowance | $7,506,000 | 851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,492,000 | 667 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $302,000 | 2,056 |
All other assets | $29,795,000 | 753 |
Life insurance assets | $16,969,000 | 598 |
Total liabilities and capital | $979,148,000 | 813 |
Total liabilities | $852,478,000 | 827 |
Total deposits | $777,911,000 | 846 |
Interest-bearing deposits | $669,597,000 | 768 |
Deposits held in domestic offices | $777,911,000 | 846 |
% insured | 62.35% | 4,737 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,104 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,669,000 | 529 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,670,000 | 636 |
Total equity capital | $126,670,000 | 737 |
Total bank equity capital | $126,670,000 | 736 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $10,000 | 4,922 |
Undivided profits | $126,660,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,516,000 | 1,251 |
Earning assets | $917,938,000 | 801 |
Long-term assets (5+ years) | $374,571,000 | 685 |
Average Assets, year-to-date | $917,592,330 | 851 |
Average Assets, quarterly | $938,916,500 | 838 |
Volatile liabilities | $145,374,000 | 496 |
Insider loans | $28,784,000 | 186 |
FHLB advances | $62,598,000 | 481 |
Loans and leases held for sale | $837,000 | 1,017 |
Unused loan commitments | $207,927,000 | 601 |
Tier 1 (core) risk-based capital | $125,834,000 | 699 |
Tier 2 risk-based capital | $7,917,000 | 778 |
Total risk weighted assets | $770,558,000 | 785 |
Total unused commitments | $207,927,000 | 601 |
Derivatives | $24,596,000 | 594 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $898,685,000 | 883 |
Cash and due from depository institutions | $11,866,000 | 975 |
Interest-bearing balances | $5,157,000 | 3,706 |
Securities | $144,491,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $695,389,000 | 814 |
Loan loss allowance | $7,044,000 | 902 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,550,000 | 708 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $296,000 | 2,066 |
All other assets | $28,093,000 | 813 |
Life insurance assets | $16,804,000 | 604 |
Total liabilities and capital | $898,685,000 | 883 |
Total liabilities | $772,867,000 | 900 |
Total deposits | $723,068,000 | 906 |
Interest-bearing deposits | $628,598,000 | 814 |
Deposits held in domestic offices | $723,068,000 | 906 |
% insured | 66.30% | 4,563 |
Federal funds purchased & repurchase agreements | $1,471,000 | 1,053 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,173,000 | 746 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,155,000 | 606 |
Total equity capital | $125,818,000 | 732 |
Total bank equity capital | $125,818,000 | 731 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $10,000 | 4,973 |
Undivided profits | $125,808,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,383,000 | 1,281 |
Earning assets | $845,037,000 | 866 |
Long-term assets (5+ years) | $393,096,000 | 656 |
Average Assets, year-to-date | $886,814,500 | 888 |
Average Assets, quarterly | $886,814,500 | 888 |
Volatile liabilities | $116,132,000 | 564 |
Insider loans | $30,013,000 | 177 |
FHLB advances | $37,138,000 | 674 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $170,223,000 | 709 |
Tier 1 (core) risk-based capital | $125,398,000 | 695 |
Tier 2 risk-based capital | $7,455,000 | 808 |
Total risk weighted assets | $720,565,000 | 819 |
Total unused commitments | $170,223,000 | 709 |
Derivatives | $26,080,000 | 550 |
2018-12-31 | Rank | |
# of Employees: | 137 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $874,944,000 | 901 |
Cash and due from depository institutions | $10,864,000 | 1,041 |
Interest-bearing balances | $5,148,000 | 3,507 |
Securities | $141,349,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $677,313,000 | 841 |
Loan loss allowance | $6,788,000 | 929 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,093,000 | 758 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $305,000 | 2,082 |
All other assets | $29,020,000 | 796 |
Life insurance assets | $16,679,000 | 608 |
Total liabilities and capital | $874,944,000 | 901 |
Total liabilities | $751,207,000 | 925 |
Total deposits | $668,675,000 | 966 |
Interest-bearing deposits | $571,750,000 | 879 |
Deposits held in domestic offices | $668,675,000 | 966 |
% insured | 68.95% | 4,399 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,064,000 | 508 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,964,000 | 596 |
Total equity capital | $123,737,000 | 728 |
Total bank equity capital | $123,737,000 | 727 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,000 | 5,014 |
Undivided profits | $123,727,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,196,000 | 1,429 |
Earning assets | $823,810,000 | 881 |
Long-term assets (5+ years) | $396,109,000 | 655 |
Average Assets, year-to-date | $862,145,000 | 881 |
Average Assets, quarterly | $876,872,000 | 893 |
Volatile liabilities | $131,059,000 | 538 |
Insider loans | $31,444,000 | 158 |
FHLB advances | $70,029,000 | 473 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $146,661,000 | 786 |
Tier 1 (core) risk-based capital | $123,129,000 | 698 |
Tier 2 risk-based capital | $7,199,000 | 841 |
Total risk weighted assets | $697,023,000 | 841 |
Total unused commitments | $146,661,000 | 786 |
Derivatives | $11,075,000 | 638 |
2018-09-30 | Rank | |
# of Employees: | 128 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $878,800,000 | 888 |
Cash and due from depository institutions | $27,636,000 | 1,104 |
Interest-bearing balances | $21,282,000 | 1,439 |
Securities | $131,976,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $674,257,000 | 829 |
Loan loss allowance | $6,732,000 | 939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,213,000 | 858 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $299,000 | 2,098 |
All other assets | $30,419,000 | 756 |
Life insurance assets | $16,550,000 | 608 |
Total liabilities and capital | $878,800,000 | 888 |
Total liabilities | $755,597,000 | 907 |
Total deposits | $635,587,000 | 998 |
Interest-bearing deposits | $538,745,000 | 919 |
Deposits held in domestic offices | $635,587,000 | 998 |
% insured | 70.81% | 4,357 |
Federal funds purchased & repurchase agreements | $1,217,000 | 1,343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,679,000 | 377 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,114,000 | 626 |
Total equity capital | $123,203,000 | 718 |
Total bank equity capital | $123,203,000 | 718 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,000 | 5,079 |
Undivided profits | $123,193,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,184,000 | 1,484 |
Earning assets | $827,515,000 | 867 |
Long-term assets (5+ years) | $372,444,000 | 685 |
Average Assets, year-to-date | $858,945,250 | 885 |
Average Assets, quarterly | $872,747,500 | 887 |
Volatile liabilities | $158,835,000 | 465 |
Insider loans | $28,834,000 | 182 |
FHLB advances | $108,644,000 | 352 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $150,435,000 | 761 |
Tier 1 (core) risk-based capital | $123,217,000 | 690 |
Tier 2 risk-based capital | $7,143,000 | 846 |
Total risk weighted assets | $689,588,000 | 850 |
Total unused commitments | $150,435,000 | 761 |
Derivatives | $11,075,000 | 672 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $866,695,000 | 893 |
Cash and due from depository institutions | $25,059,000 | 1,118 |
Interest-bearing balances | $16,128,000 | 1,811 |
Securities | $129,267,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $675,165,000 | 827 |
Loan loss allowance | $6,773,000 | 930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,287,000 | 920 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $281,000 | 2,128 |
All other assets | $23,636,000 | 957 |
Life insurance assets | $7,839,000 | 1,202 |
Total liabilities and capital | $866,695,000 | 893 |
Total liabilities | $744,231,000 | 922 |
Total deposits | $587,136,000 | 1,058 |
Interest-bearing deposits | $482,496,000 | 1,001 |
Deposits held in domestic offices | $587,136,000 | 1,058 |
% insured | 74.22% | 4,082 |
Federal funds purchased & repurchase agreements | $891,000 | 1,384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,945,000 | 325 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,259,000 | 606 |
Total equity capital | $122,464,000 | 712 |
Total bank equity capital | $122,464,000 | 712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,000 | 5,140 |
Undivided profits | $122,454,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,081,000 | 1,401 |
Earning assets | $820,560,000 | 868 |
Long-term assets (5+ years) | $374,716,000 | 684 |
Average Assets, year-to-date | $852,327,000 | 892 |
Average Assets, quarterly | $858,816,500 | 892 |
Volatile liabilities | $190,877,000 | 409 |
Insider loans | $27,908,000 | 191 |
FHLB advances | $145,945,000 | 295 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $161,373,000 | 712 |
Tier 1 (core) risk-based capital | $122,030,000 | 683 |
Tier 2 risk-based capital | $7,184,000 | 840 |
Total risk weighted assets | $731,755,000 | 794 |
Total unused commitments | $161,373,000 | 712 |
Derivatives | $9,940,000 | 699 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $850,938,000 | 903 |
Cash and due from depository institutions | $15,311,000 | 1,201 |
Interest-bearing balances | $9,285,000 | 2,883 |
Securities | $129,273,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $672,239,000 | 812 |
Loan loss allowance | $6,583,000 | 950 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,477,000 | 1,041 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $287,000 | 2,128 |
All other assets | $22,351,000 | 987 |
Life insurance assets | $7,779,000 | 1,207 |
Total liabilities and capital | $850,938,000 | 903 |
Total liabilities | $728,349,000 | 937 |
Total deposits | $545,945,000 | 1,130 |
Interest-bearing deposits | $450,310,000 | 1,062 |
Deposits held in domestic offices | $545,945,000 | 1,130 |
% insured | 79.40% | 3,335 |
Federal funds purchased & repurchase agreements | $934,000 | 1,281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,965,000 | 289 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,505,000 | 573 |
Total equity capital | $122,589,000 | 707 |
Total bank equity capital | $122,589,000 | 707 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,000 | 5,200 |
Undivided profits | $122,579,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,908,000 | 1,463 |
Earning assets | $810,797,000 | 873 |
Long-term assets (5+ years) | $388,877,000 | 668 |
Average Assets, year-to-date | $845,143,000 | 902 |
Average Assets, quarterly | $845,143,000 | 902 |
Volatile liabilities | $206,779,000 | 370 |
Insider loans | $15,553,000 | 380 |
FHLB advances | $170,965,000 | 260 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $172,334,000 | 674 |
Tier 1 (core) risk-based capital | $121,518,000 | 680 |
Tier 2 risk-based capital | $7,000,000 | 853 |
Total risk weighted assets | $730,859,000 | 793 |
Total unused commitments | $172,334,000 | 674 |
Derivatives | $10,784,000 | 683 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $839,348,000 | 917 |
Cash and due from depository institutions | $14,338,000 | 1,195 |
Interest-bearing balances | $6,956,000 | 3,175 |
Securities | $131,532,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $660,410,000 | 825 |
Loan loss allowance | $6,380,000 | 970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,335,000 | 1,057 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $285,000 | 2,142 |
All other assets | $21,448,000 | 1,023 |
Life insurance assets | $7,727,000 | 1,213 |
Total liabilities and capital | $839,348,000 | 917 |
Total liabilities | $716,608,000 | 958 |
Total deposits | $543,744,000 | 1,132 |
Interest-bearing deposits | $451,689,000 | 1,069 |
Deposits held in domestic offices | $543,744,000 | 1,132 |
% insured | 82.79% | 2,654 |
Federal funds purchased & repurchase agreements | $812,000 | 1,476 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $161,485,000 | 305 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,567,000 | 589 |
Total equity capital | $122,740,000 | 698 |
Total bank equity capital | $122,740,000 | 698 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $10,000 | 5,262 |
Undivided profits | $122,730,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,955,000 | 1,530 |
Earning assets | $798,898,000 | 889 |
Long-term assets (5+ years) | $387,110,000 | 674 |
Average Assets, year-to-date | $787,452,800 | 945 |
Average Assets, quarterly | $817,700,000 | 938 |
Volatile liabilities | $168,370,000 | 438 |
Insider loans | $13,999,000 | 425 |
FHLB advances | $161,485,000 | 275 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $180,444,000 | 625 |
Tier 1 (core) risk-based capital | $119,384,000 | 678 |
Tier 2 risk-based capital | $6,791,000 | 878 |
Total risk weighted assets | $715,485,000 | 805 |
Total unused commitments | $180,444,000 | 625 |
Derivatives | $8,195,000 | 697 |
2017-09-30 | Rank | |
# of Employees: | 113 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $796,052,000 | 972 |
Cash and due from depository institutions | $17,646,000 | 1,292 |
Interest-bearing balances | $10,809,000 | 2,456 |
Securities | $126,058,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $619,763,000 | 870 |
Loan loss allowance | $6,202,000 | 1,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,387,000 | 1,051 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $282,000 | 2,157 |
All other assets | $20,916,000 | 1,058 |
Life insurance assets | $7,673,000 | 1,220 |
Total liabilities and capital | $796,052,000 | 972 |
Total liabilities | $672,745,000 | 1,002 |
Total deposits | $520,804,000 | 1,173 |
Interest-bearing deposits | $424,685,000 | 1,117 |
Deposits held in domestic offices | $520,804,000 | 1,173 |
% insured | 79.74% | 3,421 |
Federal funds purchased & repurchase agreements | $927,000 | 1,469 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $141,504,000 | 328 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,510,000 | 657 |
Total equity capital | $123,307,000 | 699 |
Total bank equity capital | $123,307,000 | 699 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $10,000 | 5,320 |
Undivided profits | $123,297,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,883,000 | 1,591 |
Earning assets | $756,630,000 | 940 |
Long-term assets (5+ years) | $349,742,000 | 741 |
Average Assets, year-to-date | $774,479,000 | 963 |
Average Assets, quarterly | $787,101,000 | 973 |
Volatile liabilities | $135,992,000 | 505 |
Insider loans | $14,088,000 | 418 |
FHLB advances | $141,504,000 | 300 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $195,255,000 | 593 |
Tier 1 (core) risk-based capital | $119,961,000 | 678 |
Tier 2 risk-based capital | $6,607,000 | 904 |
Total risk weighted assets | $682,720,000 | 834 |
Total unused commitments | $195,255,000 | 593 |
Derivatives | $13,028,000 | 659 |
2017-06-30 | Rank | |
# of Employees: | 118 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $778,150,000 | 982 |
Cash and due from depository institutions | $21,566,000 | 1,236 |
Interest-bearing balances | $11,719,000 | 2,340 |
Securities | $120,821,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $602,722,000 | 885 |
Loan loss allowance | $6,149,000 | 1,033 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,340,000 | 1,064 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $284,000 | 2,159 |
All other assets | $21,417,000 | 1,025 |
Life insurance assets | $7,618,000 | 1,212 |
Total liabilities and capital | $778,150,000 | 982 |
Total liabilities | $656,504,000 | 1,023 |
Total deposits | $522,379,000 | 1,175 |
Interest-bearing deposits | $434,265,000 | 1,105 |
Deposits held in domestic offices | $522,379,000 | 1,174 |
% insured | 83.89% | 2,643 |
Federal funds purchased & repurchase agreements | $1,251,000 | 1,386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,964,000 | 357 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,910,000 | 672 |
Total equity capital | $121,646,000 | 700 |
Total bank equity capital | $121,646,000 | 700 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $10,000 | 5,366 |
Undivided profits | $121,636,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,770,000 | 1,517 |
Earning assets | $735,262,000 | 965 |
Long-term assets (5+ years) | $330,662,000 | 774 |
Average Assets, year-to-date | $767,288,000 | 978 |
Average Assets, quarterly | $769,733,000 | 980 |
Volatile liabilities | $118,410,000 | 543 |
Insider loans | $11,462,000 | 537 |
FHLB advances | $123,964,000 | 325 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $174,836,000 | 647 |
Tier 1 (core) risk-based capital | $118,761,000 | 674 |
Tier 2 risk-based capital | $6,548,000 | 915 |
Total risk weighted assets | $663,448,000 | 857 |
Total unused commitments | $174,836,000 | 647 |
Derivatives | $13,970,000 | 667 |
2017-03-31 | Rank | |
# of Employees: | 115 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $761,316,000 | 993 |
Cash and due from depository institutions | $18,105,000 | 1,259 |
Interest-bearing balances | $13,352,000 | 2,372 |
Securities | $115,207,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $596,331,000 | 879 |
Loan loss allowance | $6,147,000 | 1,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,343,000 | 1,062 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $276,000 | 2,170 |
All other assets | $20,054,000 | 1,068 |
Life insurance assets | $7,527,000 | 1,221 |
Total liabilities and capital | $761,316,000 | 993 |
Total liabilities | $641,172,000 | 1,033 |
Total deposits | $511,573,000 | 1,183 |
Interest-bearing deposits | $428,111,000 | 1,113 |
Deposits held in domestic offices | $511,573,000 | 1,182 |
% insured | 79.94% | 3,516 |
Federal funds purchased & repurchase agreements | $872,000 | 1,385 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $120,106,000 | 329 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,621,000 | 700 |
Total equity capital | $120,144,000 | 691 |
Total bank equity capital | $120,144,000 | 691 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $10,000 | 5,425 |
Undivided profits | $120,134,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,770,000 | 1,459 |
Earning assets | $724,890,000 | 969 |
Long-term assets (5+ years) | $325,450,000 | 795 |
Average Assets, year-to-date | $761,857,000 | 983 |
Average Assets, quarterly | $761,857,000 | 983 |
Volatile liabilities | $89,934,000 | 648 |
Insider loans | $8,470,000 | 732 |
FHLB advances | $120,106,000 | 296 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $163,074,000 | 686 |
Tier 1 (core) risk-based capital | $117,781,000 | 669 |
Tier 2 risk-based capital | $6,540,000 | 913 |
Total risk weighted assets | $653,370,000 | 851 |
Total unused commitments | $163,074,000 | 686 |
Derivatives | $5,573,000 | 841 |
2016-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $762,398,000 | 977 |
Cash and due from depository institutions | $17,366,000 | 1,291 |
Interest-bearing balances | $11,418,000 | 2,440 |
Securities | $113,436,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $599,431,000 | 861 |
Loan loss allowance | $6,147,000 | 1,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,343,000 | 1,072 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $283,000 | 2,177 |
All other assets | $20,539,000 | 1,052 |
Life insurance assets | $7,741,000 | 1,188 |
Total liabilities and capital | $762,398,000 | 977 |
Total liabilities | $643,821,000 | 1,023 |
Total deposits | $512,328,000 | 1,178 |
Interest-bearing deposits | $429,920,000 | 1,094 |
Deposits held in domestic offices | $512,328,000 | 1,178 |
% insured | 87.61% | 1,795 |
Federal funds purchased & repurchase agreements | $1,148,000 | 1,439 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $121,493,000 | 343 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,852,000 | 688 |
Total equity capital | $118,577,000 | 687 |
Total bank equity capital | $118,577,000 | 687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $10,000 | 5,478 |
Undivided profits | $118,567,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,837,000 | 1,500 |
Earning assets | $724,285,000 | 951 |
Long-term assets (5+ years) | $311,139,000 | 808 |
Average Assets, year-to-date | $751,672,200 | 964 |
Average Assets, quarterly | $765,415,500 | 971 |
Volatile liabilities | $97,629,000 | 617 |
Insider loans | $9,147,000 | 685 |
FHLB advances | $121,493,000 | 312 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $145,139,000 | 734 |
Tier 1 (core) risk-based capital | $116,417,000 | 668 |
Tier 2 risk-based capital | $6,634,000 | 880 |
Total risk weighted assets | $656,182,000 | 838 |
Total unused commitments | $145,139,000 | 734 |
Derivatives | $6,185,000 | 796 |
2016-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $768,433,000 | 966 |
Cash and due from depository institutions | $19,449,000 | 1,305 |
Interest-bearing balances | $14,713,000 | 2,124 |
Securities | $113,148,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $603,414,000 | 846 |
Loan loss allowance | $6,316,000 | 1,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,545,000 | 1,045 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $233,000 | 2,246 |
All other assets | $20,644,000 | 1,019 |
Life insurance assets | $7,659,000 | 1,180 |
Total liabilities and capital | $768,433,000 | 966 |
Total liabilities | $651,068,000 | 1,011 |
Total deposits | $516,556,000 | 1,149 |
Interest-bearing deposits | $429,866,000 | 1,085 |
Deposits held in domestic offices | $516,556,000 | 1,149 |
% insured | 78.92% | 3,892 |
Federal funds purchased & repurchase agreements | $1,031,000 | 1,476 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $124,950,000 | 340 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,531,000 | 741 |
Total equity capital | $117,365,000 | 705 |
Total bank equity capital | $117,365,000 | 705 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $10,000 | 5,543 |
Undivided profits | $117,355,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,736,000 | 1,609 |
Earning assets | $731,275,000 | 939 |
Long-term assets (5+ years) | $300,807,000 | 817 |
Average Assets, year-to-date | $748,990,750 | 966 |
Average Assets, quarterly | $764,760,000 | 962 |
Volatile liabilities | $101,306,000 | 583 |
Insider loans | $8,989,000 | 689 |
FHLB advances | $124,950,000 | 311 |
Loans and leases held for sale | $101,000 | 1,819 |
Unused loan commitments | $131,556,000 | 800 |
Tier 1 (core) risk-based capital | $115,463,000 | 668 |
Tier 2 risk-based capital | $6,798,000 | 860 |
Total risk weighted assets | $649,545,000 | 831 |
Total unused commitments | $131,556,000 | 800 |
Derivatives | $6,627,000 | 868 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $761,087,000 | 972 |
Cash and due from depository institutions | $32,996,000 | 1,271 |
Interest-bearing balances | $27,669,000 | 1,198 |
Securities | $111,900,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $582,558,000 | 866 |
Loan loss allowance | $6,237,000 | 1,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,701,000 | 1,028 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $179,000 | 2,353 |
All other assets | $21,753,000 | 976 |
Life insurance assets | $7,602,000 | 1,175 |
Total liabilities and capital | $761,087,000 | 972 |
Total liabilities | $644,784,000 | 1,015 |
Total deposits | $497,190,000 | 1,183 |
Interest-bearing deposits | $420,857,000 | 1,110 |
Deposits held in domestic offices | $497,190,000 | 1,183 |
% insured | 80.11% | 3,769 |
Federal funds purchased & repurchase agreements | $923,000 | 1,558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,477,000 | 322 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,194,000 | 741 |
Total equity capital | $116,303,000 | 709 |
Total bank equity capital | $116,303,000 | 709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $10,000 | 5,619 |
Undivided profits | $116,293,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,828,000 | 1,423 |
Earning assets | $722,127,000 | 940 |
Long-term assets (5+ years) | $292,236,000 | 827 |
Average Assets, year-to-date | $742,510,000 | 975 |
Average Assets, quarterly | $748,386,000 | 979 |
Volatile liabilities | $121,384,000 | 503 |
Insider loans | $8,528,000 | 733 |
FHLB advances | $138,477,000 | 295 |
Loans and leases held for sale | $1,037,000 | 1,119 |
Unused loan commitments | $139,312,000 | 756 |
Tier 1 (core) risk-based capital | $114,197,000 | 663 |
Tier 2 risk-based capital | $6,715,000 | 860 |
Total risk weighted assets | $631,960,000 | 839 |
Total unused commitments | $139,312,000 | 756 |
Derivatives | $9,392,000 | 785 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $735,685,000 | 990 |
Cash and due from depository institutions | $16,562,000 | 1,272 |
Interest-bearing balances | $12,166,000 | 2,542 |
Securities | $110,758,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $575,999,000 | 856 |
Loan loss allowance | $6,079,000 | 1,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,895,000 | 1,010 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $151,000 | 2,405 |
All other assets | $20,320,000 | 1,020 |
Life insurance assets | $7,505,000 | 1,176 |
Total liabilities and capital | $735,685,000 | 990 |
Total liabilities | $620,739,000 | 1,033 |
Total deposits | $496,207,000 | 1,190 |
Interest-bearing deposits | $425,419,000 | 1,103 |
Deposits held in domestic offices | $496,207,000 | 1,190 |
% insured | 79.12% | 4,027 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,473 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $114,994,000 | 321 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,508,000 | 698 |
Total equity capital | $114,946,000 | 705 |
Total bank equity capital | $114,946,000 | 705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $10,000 | 5,680 |
Undivided profits | $114,936,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,762,000 | 1,463 |
Earning assets | $698,923,000 | 963 |
Long-term assets (5+ years) | $292,118,000 | 830 |
Average Assets, year-to-date | $733,221,500 | 987 |
Average Assets, quarterly | $733,221,500 | 987 |
Volatile liabilities | $134,693,000 | 439 |
Insider loans | $8,530,000 | 733 |
FHLB advances | $114,994,000 | 290 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $123,412,000 | 822 |
Tier 1 (core) risk-based capital | $113,074,000 | 666 |
Tier 2 risk-based capital | $6,554,000 | 878 |
Total risk weighted assets | $607,926,000 | 858 |
Total unused commitments | $123,412,000 | 822 |
Derivatives | $8,119,000 | 770 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $730,758,000 | 977 |
Cash and due from depository institutions | $24,834,000 | 1,226 |
Interest-bearing balances | $19,803,000 | 1,627 |
Securities | $110,037,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $562,589,000 | 860 |
Loan loss allowance | $5,877,000 | 1,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,117,000 | 994 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $151,000 | 2,409 |
All other assets | $21,030,000 | 993 |
Life insurance assets | $7,449,000 | 1,174 |
Total liabilities and capital | $730,758,000 | 977 |
Total liabilities | $617,219,000 | 1,022 |
Total deposits | $505,833,000 | 1,149 |
Interest-bearing deposits | $435,027,000 | 1,062 |
Deposits held in domestic offices | $505,833,000 | 1,149 |
% insured | 79.39% | 3,975 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,310,000 | 379 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,064,000 | 611 |
Total equity capital | $113,539,000 | 696 |
Total bank equity capital | $113,539,000 | 696 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,000 | 5,736 |
Undivided profits | $113,529,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,962,000 | 1,350 |
Earning assets | $692,429,000 | 949 |
Long-term assets (5+ years) | $293,392,000 | 830 |
Average Assets, year-to-date | $723,216,000 | 961 |
Average Assets, quarterly | $731,750,500 | 967 |
Volatile liabilities | $113,517,000 | 511 |
Insider loans | $8,918,000 | 699 |
FHLB advances | $100,310,000 | 345 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $107,864,000 | 916 |
Tier 1 (core) risk-based capital | $112,178,000 | 665 |
Tier 2 risk-based capital | $6,349,000 | 893 |
Total risk weighted assets | $593,980,000 | 867 |
Total unused commitments | $107,864,000 | 916 |
Derivatives | $8,322,000 | 718 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $732,743,000 | 971 |
Cash and due from depository institutions | $25,536,000 | 1,263 |
Interest-bearing balances | $20,998,000 | 1,540 |
Securities | $108,879,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $562,305,000 | 852 |
Loan loss allowance | $5,726,000 | 1,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,225,000 | 980 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $136,000 | 2,447 |
All other assets | $23,662,000 | 899 |
Life insurance assets | $7,389,000 | 1,172 |
Total liabilities and capital | $732,743,000 | 971 |
Total liabilities | $619,561,000 | 1,016 |
Total deposits | $497,913,000 | 1,162 |
Interest-bearing deposits | $426,547,000 | 1,086 |
Deposits held in domestic offices | $497,913,000 | 1,162 |
% insured | 81.48% | 3,724 |
Federal funds purchased & repurchase agreements | $992,000 | 1,680 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $111,327,000 | 332 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,329,000 | 671 |
Total equity capital | $113,182,000 | 703 |
Total bank equity capital | $113,182,000 | 703 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $10,000 | 5,815 |
Undivided profits | $113,172,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,781,000 | 1,551 |
Earning assets | $692,182,000 | 950 |
Long-term assets (5+ years) | $291,852,000 | 833 |
Average Assets, year-to-date | $721,330,500 | 966 |
Average Assets, quarterly | $732,741,000 | 968 |
Volatile liabilities | $124,517,000 | 468 |
Insider loans | $9,424,000 | 663 |
FHLB advances | $111,327,000 | 300 |
Loans and leases held for sale | $232,000 | 1,595 |
Unused loan commitments | $106,943,000 | 920 |
Tier 1 (core) risk-based capital | $111,556,000 | 669 |
Tier 2 risk-based capital | $6,246,000 | 907 |
Total risk weighted assets | $599,425,000 | 848 |
Total unused commitments | $106,943,000 | 920 |
Derivatives | $4,449,000 | 901 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $732,739,000 | 972 |
Cash and due from depository institutions | $26,238,000 | 1,295 |
Interest-bearing balances | $22,013,000 | 1,402 |
Securities | $111,066,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $562,163,000 | 849 |
Loan loss allowance | $5,669,000 | 1,119 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,407,000 | 958 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $100,000 | 2,524 |
All other assets | $20,765,000 | 1,002 |
Life insurance assets | $7,334,000 | 1,170 |
Total liabilities and capital | $732,739,000 | 972 |
Total liabilities | $619,272,000 | 1,013 |
Total deposits | $478,371,000 | 1,200 |
Interest-bearing deposits | $414,899,000 | 1,119 |
Deposits held in domestic offices | $478,371,000 | 1,199 |
% insured | 83.82% | 3,351 |
Federal funds purchased & repurchase agreements | $1,112,000 | 1,645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,043,000 | 303 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,746,000 | 681 |
Total equity capital | $113,467,000 | 694 |
Total bank equity capital | $113,467,000 | 694 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,000 | 5,888 |
Undivided profits | $113,457,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,056,000 | 1,241 |
Earning assets | $695,242,000 | 946 |
Long-term assets (5+ years) | $288,253,000 | 840 |
Average Assets, year-to-date | $717,526,330 | 972 |
Average Assets, quarterly | $722,045,000 | 980 |
Volatile liabilities | $139,191,000 | 440 |
Insider loans | $11,995,000 | 509 |
FHLB advances | $131,043,000 | 278 |
Loans and leases held for sale | $271,000 | 1,636 |
Unused loan commitments | $99,111,000 | 956 |
Tier 1 (core) risk-based capital | $110,590,000 | 669 |
Tier 2 risk-based capital | $6,087,000 | 916 |
Total risk weighted assets | $553,172,000 | 918 |
Total unused commitments | $99,111,000 | 956 |
Derivatives | $1,847,000 | 1,089 |
2015-03-31 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $711,351,000 | 993 |
Cash and due from depository institutions | $13,918,000 | 1,295 |
Interest-bearing balances | $10,264,000 | 2,943 |
Securities | $110,775,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $553,973,000 | 837 |
Loan loss allowance | $5,452,000 | 1,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,480,000 | 952 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $72,000 | 2,598 |
All other assets | $20,133,000 | 1,021 |
Life insurance assets | $7,235,000 | 1,181 |
Total liabilities and capital | $711,351,000 | 993 |
Total liabilities | $598,631,000 | 1,041 |
Total deposits | $474,123,000 | 1,206 |
Interest-bearing deposits | $417,221,000 | 1,124 |
Deposits held in domestic offices | $474,123,000 | 1,205 |
% insured | 83.79% | 3,423 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,472 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,059,000 | 309 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,033,000 | 672 |
Total equity capital | $112,720,000 | 693 |
Total bank equity capital | $112,720,000 | 693 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,000 | 5,958 |
Undivided profits | $112,710,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,890,000 | 1,318 |
Earning assets | $675,012,000 | 970 |
Long-term assets (5+ years) | $284,449,000 | 830 |
Average Assets, year-to-date | $709,920,000 | 978 |
Average Assets, quarterly | $709,920,000 | 978 |
Volatile liabilities | $122,809,000 | 449 |
Insider loans | $10,668,000 | 586 |
FHLB advances | $114,059,000 | 282 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $93,567,000 | 990 |
Tier 1 (core) risk-based capital | $109,582,000 | 664 |
Tier 2 risk-based capital | $5,870,000 | 935 |
Total risk weighted assets | $546,937,000 | 905 |
Total unused commitments | $93,567,000 | 990 |
Derivatives | $1,256,000 | 1,177 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $708,489,000 | 974 |
Cash and due from depository institutions | $13,927,000 | 1,291 |
Interest-bearing balances | $9,074,000 | 2,888 |
Securities | $110,327,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $551,410,000 | 831 |
Loan loss allowance | $5,476,000 | 1,173 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,657,000 | 930 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $61,000 | 2,626 |
All other assets | $20,107,000 | 1,038 |
Life insurance assets | $7,182,000 | 1,184 |
Total liabilities and capital | $708,489,000 | 974 |
Total liabilities | $596,507,000 | 1,027 |
Total deposits | $471,717,000 | 1,201 |
Interest-bearing deposits | $415,583,000 | 1,110 |
Deposits held in domestic offices | $471,717,000 | 1,200 |
% insured | 83.47% | 3,491 |
Federal funds purchased & repurchase agreements | $1,519,000 | 1,638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,282,000 | 319 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,989,000 | 667 |
Total equity capital | $111,982,000 | 687 |
Total bank equity capital | $111,982,000 | 687 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,000 | 6,047 |
Undivided profits | $111,972,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,052,000 | 1,242 |
Earning assets | $670,811,000 | 951 |
Long-term assets (5+ years) | $283,415,000 | 834 |
Average Assets, year-to-date | $690,931,800 | 966 |
Average Assets, quarterly | $706,615,500 | 966 |
Volatile liabilities | $121,739,000 | 461 |
Insider loans | $6,492,000 | 961 |
FHLB advances | $114,282,000 | 293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $91,059,000 | 977 |
Tier 1 (core) risk-based capital | $108,785,000 | 661 |
Tier 2 risk-based capital | $5,893,000 | 931 |
Total risk weighted assets | $528,319,000 | 911 |
Total unused commitments | $91,059,000 | 977 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $704,742,000 | 972 |
Cash and due from depository institutions | $13,195,000 | 1,270 |
Interest-bearing balances | $8,158,000 | 2,989 |
Securities | $110,446,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $549,234,000 | 816 |
Loan loss allowance | $5,420,000 | 1,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,815,000 | 905 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $47,000 | 2,688 |
All other assets | $19,005,000 | 1,086 |
Life insurance assets | $7,068,000 | 1,198 |
Total liabilities and capital | $704,742,000 | 972 |
Total liabilities | $592,330,000 | 1,027 |
Total deposits | $468,122,000 | 1,208 |
Interest-bearing deposits | $407,040,000 | 1,132 |
Deposits held in domestic offices | $468,122,000 | 1,206 |
% insured | 84.52% | 3,462 |
Federal funds purchased & repurchase agreements | $1,769,000 | 1,561 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,591,000 | 307 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,848,000 | 807 |
Total equity capital | $112,412,000 | 674 |
Total bank equity capital | $112,412,000 | 674 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,000 | 6,122 |
Undivided profits | $112,402,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,922,000 | 1,389 |
Earning assets | $667,838,000 | 950 |
Long-term assets (5+ years) | $278,374,000 | 845 |
Average Assets, year-to-date | $686,542,500 | 984 |
Average Assets, quarterly | $698,709,500 | 974 |
Volatile liabilities | $121,909,000 | 461 |
Insider loans | $6,131,000 | 1,009 |
FHLB advances | $115,591,000 | 282 |
Loans and leases held for sale | $260,000 | 1,554 |
Unused loan commitments | $89,950,000 | 984 |
Tier 1 (core) risk-based capital | $107,722,000 | 654 |
Tier 2 risk-based capital | $5,837,000 | 929 |
Total risk weighted assets | $534,560,000 | 882 |
Total unused commitments | $89,950,000 | 984 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $692,677,000 | 982 |
Cash and due from depository institutions | $13,995,000 | 1,364 |
Interest-bearing balances | $8,815,000 | 2,883 |
Securities | $110,055,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $534,911,000 | 824 |
Loan loss allowance | $5,257,000 | 1,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,777,000 | 912 |
Other real estate owned | $1,310,000 | 1,364 |
Goodwill and other intangibles | $23,000 | 2,750 |
All other assets | $19,606,000 | 1,045 |
Life insurance assets | $7,008,000 | 1,188 |
Total liabilities and capital | $692,677,000 | 982 |
Total liabilities | $581,026,000 | 1,039 |
Total deposits | $465,943,000 | 1,202 |
Interest-bearing deposits | $411,397,000 | 1,109 |
Deposits held in domestic offices | $465,943,000 | 1,201 |
% insured | 84.35% | 3,638 |
Federal funds purchased & repurchase agreements | $1,312,000 | 1,671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,107,000 | 321 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,664,000 | 804 |
Total equity capital | $111,651,000 | 668 |
Total bank equity capital | $111,651,000 | 668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,000 | 6,184 |
Undivided profits | $111,641,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,196,000 | 1,131 |
Earning assets | $653,781,000 | 955 |
Long-term assets (5+ years) | $266,507,000 | 874 |
Average Assets, year-to-date | $680,476,000 | 993 |
Average Assets, quarterly | $684,999,000 | 991 |
Volatile liabilities | $108,012,000 | 500 |
Insider loans | $5,897,000 | 1,051 |
FHLB advances | $107,107,000 | 295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $109,349,000 | 819 |
Tier 1 (core) risk-based capital | $106,691,000 | 653 |
Tier 2 risk-based capital | $5,774,000 | 933 |
Total risk weighted assets | $524,320,000 | 890 |
Total unused commitments | $109,349,000 | 819 |
Derivatives | $3,005,000 | 939 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $677,321,000 | 1,009 |
Cash and due from depository institutions | $13,079,000 | 1,379 |
Interest-bearing balances | $8,191,000 | 3,371 |
Securities | $108,608,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $522,028,000 | 833 |
Loan loss allowance | $5,491,000 | 1,216 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,910,000 | 904 |
Other real estate owned | $1,456,000 | 1,379 |
Goodwill and other intangibles | $18,000 | 2,781 |
All other assets | $19,222,000 | 1,072 |
Life insurance assets | $6,951,000 | 1,182 |
Total liabilities and capital | $677,321,000 | 1,009 |
Total liabilities | $566,346,000 | 1,080 |
Total deposits | $435,562,000 | 1,301 |
Interest-bearing deposits | $385,507,000 | 1,203 |
Deposits held in domestic offices | $435,562,000 | 1,300 |
% insured | 86.15% | 3,239 |
Federal funds purchased & repurchase agreements | $1,881,000 | 1,456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,123,000 | 255 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,780,000 | 780 |
Total equity capital | $110,975,000 | 662 |
Total bank equity capital | $110,975,000 | 662 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,000 | 6,249 |
Undivided profits | $110,965,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,878,000 | 1,319 |
Earning assets | $638,827,000 | 980 |
Long-term assets (5+ years) | $267,830,000 | 863 |
Average Assets, year-to-date | $674,375,500 | 1,008 |
Average Assets, quarterly | $674,375,500 | 1,008 |
Volatile liabilities | $120,819,000 | 432 |
Insider loans | $6,204,000 | 1,000 |
FHLB advances | $122,123,000 | 228 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $88,661,000 | 961 |
Tier 1 (core) risk-based capital | $106,128,000 | 652 |
Tier 2 risk-based capital | $5,908,000 | 911 |
Total risk weighted assets | $510,580,000 | 905 |
Total unused commitments | $88,661,000 | 961 |
Derivatives | $517,000 | 1,213 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $671,966,000 | 1,007 |
Cash and due from depository institutions | $12,810,000 | 1,332 |
Interest-bearing balances | $8,035,000 | 3,170 |
Securities | $107,987,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $517,910,000 | 831 |
Loan loss allowance | $5,365,000 | 1,268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,945,000 | 905 |
Other real estate owned | $1,457,000 | 1,332 |
Goodwill and other intangibles | $11,000 | 2,826 |
All other assets | $18,846,000 | 1,121 |
Life insurance assets | $6,894,000 | 1,183 |
Total liabilities and capital | $671,966,000 | 1,007 |
Total liabilities | $562,859,000 | 1,072 |
Total deposits | $439,896,000 | 1,267 |
Interest-bearing deposits | $391,588,000 | 1,172 |
Deposits held in domestic offices | $439,896,000 | 1,266 |
% insured | 84.83% | 3,593 |
Federal funds purchased & repurchase agreements | $1,715,000 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,138,000 | 288 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,110,000 | 754 |
Total equity capital | $109,107,000 | 651 |
Total bank equity capital | $109,107,000 | 650 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $10,000 | 6,330 |
Undivided profits | $109,097,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,106,000 | 1,206 |
Earning assets | $633,932,000 | 977 |
Long-term assets (5+ years) | $267,763,000 | 844 |
Average Assets, year-to-date | $648,274,200 | 1,031 |
Average Assets, quarterly | $665,701,500 | 1,012 |
Volatile liabilities | $110,991,000 | 467 |
Insider loans | $4,719,000 | 1,302 |
FHLB advances | $114,138,000 | 261 |
Loans and leases held for sale | $704,000 | 1,083 |
Unused loan commitments | $98,638,000 | 852 |
Tier 1 (core) risk-based capital | $104,483,000 | 656 |
Tier 2 risk-based capital | $5,782,000 | 938 |
Total risk weighted assets | $506,812,000 | 910 |
Total unused commitments | $98,638,000 | 852 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $659,437,000 | 1,030 |
Cash and due from depository institutions | $14,835,000 | 1,462 |
Interest-bearing balances | $10,782,000 | 2,712 |
Securities | $111,590,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $504,740,000 | 842 |
Loan loss allowance | $5,461,000 | 1,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,148,000 | 968 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,124,000 | 1,253 |
Life insurance assets | $2,863,000 | 2,201 |
Total liabilities and capital | $659,437,000 | 1,030 |
Total liabilities | $553,280,000 | 1,088 |
Total deposits | $432,052,000 | 1,299 |
Interest-bearing deposits | $385,715,000 | 1,186 |
Deposits held in domestic offices | $432,052,000 | 1,298 |
% insured | 86.85% | 3,257 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,539 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $108,954,000 | 291 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,011,000 | 619 |
Total equity capital | $106,157,000 | 680 |
Total bank equity capital | $106,157,000 | 679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,000 | 6,405 |
Undivided profits | $106,147,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,195,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,922,000 | 1,413 |
Earning assets | $627,112,000 | 987 |
Long-term assets (5+ years) | $262,993,000 | 846 |
Average Assets, year-to-date | $642,351,250 | 1,053 |
Average Assets, quarterly | $649,954,000 | 1,039 |
Volatile liabilities | $101,322,000 | 505 |
Insider loans | $4,615,000 | 1,336 |
FHLB advances | $108,954,000 | 256 |
Loans and leases held for sale | $215,000 | 1,680 |
Unused loan commitments | $96,827,000 | 874 |
Tier 1 (core) risk-based capital | $103,423,000 | 663 |
Tier 2 risk-based capital | $5,661,000 | 954 |
Total risk weighted assets | $488,654,000 | 933 |
Total unused commitments | $96,827,000 | 874 |
Derivatives | $1,742,000 | 1,014 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $640,471,000 | 1,044 |
Cash and due from depository institutions | $16,772,000 | 1,461 |
Interest-bearing balances | $11,628,000 | 2,683 |
Securities | $110,446,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $484,936,000 | 864 |
Loan loss allowance | $5,522,000 | 1,277 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,917,000 | 977 |
Other real estate owned | $0 | 1,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,400,000 | 1,221 |
Life insurance assets | $2,839,000 | 2,182 |
Total liabilities and capital | $640,471,000 | 1,044 |
Total liabilities | $535,188,000 | 1,120 |
Total deposits | $426,078,000 | 1,310 |
Interest-bearing deposits | $383,274,000 | 1,193 |
Deposits held in domestic offices | $426,078,000 | 1,309 |
% insured | 88.13% | 3,010 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,600 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $98,069,000 | 308 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,298,000 | 654 |
Total equity capital | $105,283,000 | 679 |
Total bank equity capital | $105,283,000 | 679 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,000 | 6,454 |
Undivided profits | $105,273,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,187,000 | 1,178 |
Earning assets | $607,010,000 | 1,008 |
Long-term assets (5+ years) | $246,564,000 | 866 |
Average Assets, year-to-date | $636,656,000 | 1,059 |
Average Assets, quarterly | $636,889,000 | 1,059 |
Volatile liabilities | $81,381,000 | 602 |
Insider loans | $4,695,000 | 1,332 |
FHLB advances | $98,069,000 | 272 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $111,250,000 | 738 |
Tier 1 (core) risk-based capital | $102,631,000 | 658 |
Tier 2 risk-based capital | $5,722,000 | 938 |
Total risk weighted assets | $470,567,000 | 951 |
Total unused commitments | $111,250,000 | 738 |
Derivatives | $1,562,000 | 1,125 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $633,307,000 | 1,072 |
Cash and due from depository institutions | $12,809,000 | 1,540 |
Interest-bearing balances | $9,189,000 | 3,587 |
Securities | $111,280,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $482,056,000 | 855 |
Loan loss allowance | $5,421,000 | 1,338 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,163,000 | 1,050 |
Other real estate owned | $0 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,999,000 | 1,215 |
Life insurance assets | $2,812,000 | 2,160 |
Total liabilities and capital | $633,307,000 | 1,072 |
Total liabilities | $527,731,000 | 1,145 |
Total deposits | $427,545,000 | 1,319 |
Interest-bearing deposits | $388,018,000 | 1,200 |
Deposits held in domestic offices | $427,545,000 | 1,317 |
% insured | 88.41% | 2,913 |
Federal funds purchased & repurchase agreements | $1,491,000 | 1,553 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,584,000 | 311 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,111,000 | 662 |
Total equity capital | $105,576,000 | 692 |
Total bank equity capital | $105,576,000 | 691 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $10,000 | 6,530 |
Undivided profits | $105,566,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,983,000 | 1,280 |
Earning assets | $602,525,000 | 1,038 |
Long-term assets (5+ years) | $239,878,000 | 885 |
Average Assets, year-to-date | $634,748,500 | 1,075 |
Average Assets, quarterly | $634,748,500 | 1,075 |
Volatile liabilities | $67,390,000 | 666 |
Insider loans | $4,271,000 | 1,453 |
FHLB advances | $89,584,000 | 272 |
Loans and leases held for sale | $1,411,000 | 1,085 |
Unused loan commitments | $53,176,000 | 1,333 |
Tier 1 (core) risk-based capital | $101,902,000 | 661 |
Tier 2 risk-based capital | $5,421,000 | 982 |
Total risk weighted assets | $463,890,000 | 957 |
Total unused commitments | $53,176,000 | 1,333 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $636,190,000 | 1,072 |
Cash and due from depository institutions | $13,261,000 | 1,519 |
Interest-bearing balances | $8,540,000 | 3,448 |
Securities | $108,777,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $485,905,000 | 857 |
Loan loss allowance | $5,236,000 | 1,374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,012,000 | 1,057 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,235,000 | 1,162 |
Life insurance assets | $2,789,000 | 2,138 |
Total liabilities and capital | $636,190,000 | 1,072 |
Total liabilities | $532,624,000 | 1,137 |
Total deposits | $448,070,000 | 1,256 |
Interest-bearing deposits | $410,960,000 | 1,122 |
Deposits held in domestic offices | $448,070,000 | 1,254 |
% insured | 87.28% | 4,306 |
Federal funds purchased & repurchase agreements | $1,443,000 | 1,713 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $74,599,000 | 394 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,512,000 | 716 |
Total equity capital | $103,566,000 | 703 |
Total bank equity capital | $103,566,000 | 702 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $10,000 | 6,590 |
Undivided profits | $103,556,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,037,000 | 1,283 |
Earning assets | $603,222,000 | 1,029 |
Long-term assets (5+ years) | $265,399,000 | 792 |
Average Assets, year-to-date | $633,020,000 | 1,045 |
Average Assets, quarterly | $634,570,500 | 1,063 |
Volatile liabilities | $55,395,000 | 838 |
Insider loans | $2,904,000 | 1,978 |
FHLB advances | $74,599,000 | 356 |
Loans and leases held for sale | $2,859,000 | 971 |
Unused loan commitments | $64,044,000 | 1,103 |
Tier 1 (core) risk-based capital | $100,868,000 | 659 |
Tier 2 risk-based capital | $5,236,000 | 1,010 |
Total risk weighted assets | $461,398,000 | 960 |
Total unused commitments | $64,044,000 | 1,103 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $632,951,000 | 1,065 |
Cash and due from depository institutions | $10,977,000 | 1,549 |
Interest-bearing balances | $7,623,000 | 3,554 |
Securities | $109,278,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $483,888,000 | 851 |
Loan loss allowance | $5,052,000 | 1,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,129,000 | 1,048 |
Other real estate owned | $0 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,679,000 | 1,149 |
Life insurance assets | $2,690,000 | 2,134 |
Total liabilities and capital | $632,951,000 | 1,065 |
Total liabilities | $530,325,000 | 1,138 |
Total deposits | $451,298,000 | 1,230 |
Interest-bearing deposits | $413,503,000 | 1,115 |
Deposits held in domestic offices | $451,298,000 | 1,229 |
% insured | 87.07% | 4,571 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,645 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $68,615,000 | 422 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,704,000 | 732 |
Total equity capital | $102,626,000 | 714 |
Total bank equity capital | $102,626,000 | 714 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $10,000 | 6,688 |
Undivided profits | $102,616,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,130,000 | 1,327 |
Earning assets | $600,789,000 | 1,021 |
Long-term assets (5+ years) | $245,748,000 | 827 |
Average Assets, year-to-date | $632,227,500 | 1,052 |
Average Assets, quarterly | $633,223,500 | 1,058 |
Volatile liabilities | $50,346,000 | 932 |
Insider loans | $4,069,000 | 1,536 |
FHLB advances | $68,615,000 | 375 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $62,513,000 | 1,116 |
Tier 1 (core) risk-based capital | $99,824,000 | 663 |
Tier 2 risk-based capital | $5,052,000 | 1,047 |
Total risk weighted assets | $454,829,000 | 963 |
Total unused commitments | $62,513,000 | 1,116 |
Derivatives | $2,187,000 | 1,065 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $633,496,000 | 1,054 |
Cash and due from depository institutions | $10,464,000 | 1,548 |
Interest-bearing balances | $5,771,000 | 4,012 |
Securities | $110,436,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,525 |
Net loans & leases | $484,013,000 | 842 |
Loan loss allowance | $5,040,000 | 1,497 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,145,000 | 1,042 |
Other real estate owned | $0 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,436,000 | 1,146 |
Life insurance assets | $2,690,000 | 2,102 |
Total liabilities and capital | $633,496,000 | 1,054 |
Total liabilities | $532,529,000 | 1,127 |
Total deposits | $449,302,000 | 1,237 |
Interest-bearing deposits | $412,456,000 | 1,115 |
Deposits held in domestic offices | $449,302,000 | 1,235 |
% insured | 86.77% | 4,788 |
Federal funds purchased & repurchase agreements | $1,602,000 | 1,694 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $73,629,000 | 401 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,996,000 | 745 |
Total equity capital | $100,967,000 | 717 |
Total bank equity capital | $100,967,000 | 717 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $10,000 | 6,738 |
Undivided profits | $100,957,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,207,000 | 1,192 |
Earning assets | $600,222,000 | 1,008 |
Long-term assets (5+ years) | $249,936,000 | 800 |
Average Assets, year-to-date | $631,986,330 | 1,050 |
Average Assets, quarterly | $630,691,000 | 1,059 |
Volatile liabilities | $55,831,000 | 851 |
Insider loans | $3,974,000 | 1,562 |
FHLB advances | $73,629,000 | 358 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $66,134,000 | 1,044 |
Tier 1 (core) risk-based capital | $98,974,000 | 661 |
Tier 2 risk-based capital | $5,040,000 | 1,063 |
Total risk weighted assets | $457,284,000 | 953 |
Total unused commitments | $66,134,000 | 1,044 |
Derivatives | $952,000 | 1,163 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $627,886,000 | 1,065 |
Cash and due from depository institutions | $6,106,000 | 1,545 |
Interest-bearing balances | $2,456,000 | 5,292 |
Securities | $112,809,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $481,549,000 | 837 |
Loan loss allowance | $4,951,000 | 1,532 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,221,000 | 1,036 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,201,000 | 1,213 |
Life insurance assets | $2,690,000 | 2,077 |
Total liabilities and capital | $627,886,000 | 1,065 |
Total liabilities | $527,152,000 | 1,154 |
Total deposits | $458,909,000 | 1,216 |
Interest-bearing deposits | $426,633,000 | 1,088 |
Deposits held in domestic offices | $458,909,000 | 1,213 |
% insured | 86.18% | 4,951 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,656 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $59,069,000 | 504 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,618,000 | 741 |
Total equity capital | $100,734,000 | 714 |
Total bank equity capital | $100,734,000 | 714 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $10,000 | 6,794 |
Undivided profits | $100,724,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,265,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,207,000 | 1,196 |
Earning assets | $596,814,000 | 1,022 |
Long-term assets (5+ years) | $244,188,000 | 811 |
Average Assets, year-to-date | $631,231,500 | 1,049 |
Average Assets, quarterly | $631,231,500 | 1,049 |
Volatile liabilities | $39,096,000 | 1,190 |
Insider loans | $4,139,000 | 1,529 |
FHLB advances | $59,069,000 | 457 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $57,850,000 | 1,163 |
Tier 1 (core) risk-based capital | $97,425,000 | 663 |
Tier 2 risk-based capital | $4,951,000 | 1,085 |
Total risk weighted assets | $450,840,000 | 961 |
Total unused commitments | $57,850,000 | 1,163 |
Derivatives | $1,466,000 | 1,069 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $634,577,000 | 1,041 |
Cash and due from depository institutions | $7,474,000 | 1,567 |
Interest-bearing balances | $3,394,000 | 4,651 |
Securities | $109,326,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $489,380,000 | 840 |
Loan loss allowance | $5,065,000 | 1,476 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,341,000 | 1,028 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,056,000 | 1,195 |
Life insurance assets | $2,690,000 | 2,038 |
Total liabilities and capital | $634,577,000 | 1,041 |
Total liabilities | $535,777,000 | 1,119 |
Total deposits | $460,431,000 | 1,207 |
Interest-bearing deposits | $427,311,000 | 1,082 |
Deposits held in domestic offices | $460,431,000 | 1,204 |
% insured | 87.27% | 4,715 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,788 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,794,000 | 449 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,066,000 | 882 |
Total equity capital | $98,800,000 | 724 |
Total bank equity capital | $98,800,000 | 724 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $10,000 | 6,847 |
Undivided profits | $98,790,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,237,000 | 1,239 |
Earning assets | $602,100,000 | 996 |
Long-term assets (5+ years) | $256,999,000 | 633 |
Average Assets, year-to-date | $627,913,400 | 1,036 |
Average Assets, quarterly | $633,364,500 | 1,036 |
Volatile liabilities | $36,447,000 | 1,369 |
Insider loans | $4,655,000 | 1,386 |
FHLB advances | $67,794,000 | 402 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $58,420,000 | 1,118 |
Tier 1 (core) risk-based capital | $96,334,000 | 665 |
Tier 2 risk-based capital | $5,065,000 | 1,065 |
Total risk weighted assets | $449,522,000 | 978 |
Total unused commitments | $58,420,000 | 1,118 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $632,152,000 | 1,043 |
Cash and due from depository institutions | $11,360,000 | 1,573 |
Interest-bearing balances | $9,822,000 | 3,075 |
Securities | $108,475,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $483,747,000 | 857 |
Loan loss allowance | $4,771,000 | 1,579 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,458,000 | 1,017 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,112,000 | 1,207 |
Life insurance assets | $2,499,000 | 2,097 |
Total liabilities and capital | $632,152,000 | 1,043 |
Total liabilities | $534,980,000 | 1,117 |
Total deposits | $461,948,000 | 1,201 |
Interest-bearing deposits | $427,687,000 | 1,086 |
Deposits held in domestic offices | $461,948,000 | 1,199 |
% insured | 87.93% | 4,642 |
Federal funds purchased & repurchase agreements | $1,646,000 | 1,749 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,880,000 | 472 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,506,000 | 1,148 |
Total equity capital | $97,172,000 | 737 |
Total bank equity capital | $97,172,000 | 737 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $94,998,000 | 423 |
Undivided profits | $2,174,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,359,000 | 1,226 |
Earning assets | $602,044,000 | 996 |
Long-term assets (5+ years) | $257,225,000 | 599 |
Average Assets, year-to-date | $626,247,500 | 1,047 |
Average Assets, quarterly | $630,645,500 | 1,043 |
Volatile liabilities | $36,454,000 | 1,389 |
Insider loans | $4,505,000 | 1,443 |
FHLB advances | $66,880,000 | 421 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,880,000 | 1,578 |
Tier 1 (core) risk-based capital | $94,998,000 | 683 |
Tier 2 risk-based capital | $4,771,000 | 1,124 |
Total risk weighted assets | $442,082,000 | 998 |
Total unused commitments | $37,880,000 | 1,581 |
Derivatives | $1,838,000 | 962 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $629,139,000 | 1,055 |
Cash and due from depository institutions | $5,649,000 | 1,544 |
Interest-bearing balances | $3,764,000 | 4,380 |
Securities | $113,715,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $481,777,000 | 869 |
Loan loss allowance | $4,766,000 | 1,613 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,488,000 | 1,023 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,510,000 | 1,262 |
Life insurance assets | $2,499,000 | 2,075 |
Total liabilities and capital | $629,139,000 | 1,055 |
Total liabilities | $531,068,000 | 1,130 |
Total deposits | $455,862,000 | 1,203 |
Interest-bearing deposits | $421,858,000 | 1,109 |
Deposits held in domestic offices | $455,862,000 | 1,200 |
% insured | 91.65% | 3,414 |
Federal funds purchased & repurchase agreements | $1,677,000 | 1,794 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $69,311,000 | 475 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,218,000 | 1,141 |
Total equity capital | $98,071,000 | 719 |
Total bank equity capital | $98,071,000 | 718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $93,614,000 | 429 |
Undivided profits | $4,457,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,365,000 | 1,182 |
Earning assets | $599,256,000 | 996 |
Long-term assets (5+ years) | $252,206,000 | 606 |
Average Assets, year-to-date | $624,279,330 | 1,060 |
Average Assets, quarterly | $626,206,500 | 1,057 |
Volatile liabilities | $42,384,000 | 1,246 |
Insider loans | $5,264,000 | 1,246 |
FHLB advances | $69,311,000 | 426 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,889,000 | 1,332 |
Tier 1 (core) risk-based capital | $93,614,000 | 679 |
Tier 2 risk-based capital | $4,766,000 | 1,138 |
Total risk weighted assets | $440,410,000 | 1,013 |
Total unused commitments | $46,889,000 | 1,334 |
Derivatives | $2,121,000 | 799 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $623,274,000 | 1,072 |
Cash and due from depository institutions | $7,739,000 | 1,559 |
Interest-bearing balances | $6,035,000 | 3,839 |
Securities | $112,280,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $475,245,000 | 895 |
Loan loss allowance | $4,790,000 | 1,628 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,552,000 | 1,014 |
Other real estate owned | $0 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,458,000 | 1,291 |
Life insurance assets | $2,499,000 | 2,075 |
Total liabilities and capital | $623,274,000 | 1,072 |
Total liabilities | $527,024,000 | 1,155 |
Total deposits | $448,627,000 | 1,232 |
Interest-bearing deposits | $418,311,000 | 1,136 |
Deposits held in domestic offices | $448,627,000 | 1,230 |
% insured | 89.60% | 4,260 |
Federal funds purchased & repurchase agreements | $1,787,000 | 1,734 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,332,000 | 471 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,278,000 | 1,127 |
Total equity capital | $96,250,000 | 711 |
Total bank equity capital | $96,250,000 | 710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $92,109,000 | 436 |
Undivided profits | $4,141,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,361,000 | 1,199 |
Earning assets | $593,560,000 | 1,015 |
Long-term assets (5+ years) | $251,960,000 | 592 |
Average Assets, year-to-date | $621,849,500 | 1,069 |
Average Assets, quarterly | $621,849,500 | 1,069 |
Volatile liabilities | $46,216,000 | 1,189 |
Insider loans | $5,198,000 | 1,308 |
FHLB advances | $72,332,000 | 418 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,707,000 | 1,329 |
Tier 1 (core) risk-based capital | $92,108,000 | 686 |
Tier 2 risk-based capital | $4,790,000 | 1,152 |
Total risk weighted assets | $433,185,000 | 1,046 |
Total unused commitments | $47,707,000 | 1,331 |
Derivatives | $1,876,000 | 791 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $620,425,000 | 1,082 |
Cash and due from depository institutions | $9,519,000 | 1,571 |
Interest-bearing balances | $7,622,000 | 3,226 |
Securities | $111,657,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $471,128,000 | 925 |
Loan loss allowance | $4,877,000 | 1,610 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,710,000 | 1,022 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,411,000 | 1,321 |
Life insurance assets | $2,499,000 | 2,049 |
Total liabilities and capital | $620,425,000 | 1,082 |
Total liabilities | $526,047,000 | 1,150 |
Total deposits | $456,271,000 | 1,201 |
Interest-bearing deposits | $425,737,000 | 1,116 |
Deposits held in domestic offices | $456,271,000 | 1,197 |
% insured | 86.34% | 5,183 |
Federal funds purchased & repurchase agreements | $1,672,000 | 1,852 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,657,000 | 571 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,447,000 | 1,324 |
Total equity capital | $94,378,000 | 718 |
Total bank equity capital | $94,378,000 | 716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $90,573,000 | 443 |
Undivided profits | $3,805,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,051,000 | 1,447 |
Earning assets | $590,407,000 | 1,030 |
Long-term assets (5+ years) | $243,083,000 | 592 |
Average Assets, year-to-date | $615,985,400 | 1,085 |
Average Assets, quarterly | $623,281,500 | 1,079 |
Volatile liabilities | $94,182,000 | 1,420 |
Insider loans | $4,847,000 | 1,441 |
FHLB advances | $64,657,000 | 511 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $58,715,000 | 1,103 |
Tier 1 (core) risk-based capital | $90,573,000 | 684 |
Tier 2 risk-based capital | $4,877,000 | 1,146 |
Total risk weighted assets | $431,881,000 | 1,076 |
Total unused commitments | $58,715,000 | 1,104 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $626,138,000 | 1,086 |
Cash and due from depository institutions | $11,590,000 | 1,608 |
Interest-bearing balances | $7,376,000 | 3,285 |
Securities | $111,482,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $473,631,000 | 934 |
Loan loss allowance | $4,970,000 | 1,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,717,000 | 1,016 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,718,000 | 1,239 |
Life insurance assets | $2,274,000 | 2,149 |
Total liabilities and capital | $626,138,000 | 1,086 |
Total liabilities | $533,056,000 | 1,147 |
Total deposits | $454,258,000 | 1,209 |
Interest-bearing deposits | $426,100,000 | 1,124 |
Deposits held in domestic offices | $454,258,000 | 1,208 |
% insured | 85.59% | 4,927 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,872 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,084,000 | 543 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,083,000 | 1,065 |
Total equity capital | $93,082,000 | 742 |
Total bank equity capital | $93,082,000 | 740 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $88,791,000 | 437 |
Undivided profits | $4,291,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,288,000 | 1,376 |
Earning assets | $592,489,000 | 1,040 |
Long-term assets (5+ years) | $249,173,000 | 548 |
Average Assets, year-to-date | $614,875,500 | 1,092 |
Average Assets, quarterly | $621,497,000 | 1,087 |
Volatile liabilities | $98,431,000 | 1,419 |
Insider loans | $4,908,000 | 1,457 |
FHLB advances | $72,084,000 | 488 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,592,000 | 1,349 |
Tier 1 (core) risk-based capital | $88,135,000 | 701 |
Tier 2 risk-based capital | $4,970,000 | 1,151 |
Total risk weighted assets | $428,444,000 | 1,104 |
Total unused commitments | $46,592,000 | 1,351 |
Derivatives | $2,400,000 | 923 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $616,856,000 | 1,100 |
Cash and due from depository institutions | $8,841,000 | 1,611 |
Interest-bearing balances | $3,766,000 | 4,084 |
Securities | $106,460,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,488 |
Net loans & leases | $470,425,000 | 956 |
Loan loss allowance | $4,874,000 | 1,631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,867,000 | 1,018 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,251,000 | 1,171 |
Life insurance assets | $2,274,000 | 2,150 |
Total liabilities and capital | $616,856,000 | 1,100 |
Total liabilities | $527,670,000 | 1,163 |
Total deposits | $445,323,000 | 1,234 |
Interest-bearing deposits | $418,528,000 | 1,150 |
Deposits held in domestic offices | $445,323,000 | 1,232 |
% insured | 87.39% | 4,506 |
Federal funds purchased & repurchase agreements | $1,627,000 | 1,897 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,505,000 | 538 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,215,000 | 1,187 |
Total equity capital | $89,186,000 | 756 |
Total bank equity capital | $89,186,000 | 754 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $87,471,000 | 439 |
Undivided profits | $1,715,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,243,000 | 1,363 |
Earning assets | $580,663,000 | 1,060 |
Long-term assets (5+ years) | $241,430,000 | 549 |
Average Assets, year-to-date | $611,121,330 | 1,104 |
Average Assets, quarterly | $611,957,000 | 1,105 |
Volatile liabilities | $98,500,000 | 1,450 |
Insider loans | $4,824,000 | 1,490 |
FHLB advances | $76,505,000 | 488 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $52,641,000 | 1,225 |
Tier 1 (core) risk-based capital | $86,815,000 | 699 |
Tier 2 risk-based capital | $4,874,000 | 1,188 |
Total risk weighted assets | $423,608,000 | 1,121 |
Total unused commitments | $52,641,000 | 1,227 |
Derivatives | $2,786,000 | 783 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $607,058,000 | 1,142 |
Cash and due from depository institutions | $6,102,000 | 1,643 |
Interest-bearing balances | $1,096,000 | 5,303 |
Securities | $105,296,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 3,274 |
Net loans & leases | $463,655,000 | 990 |
Loan loss allowance | $4,881,000 | 1,648 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,004,000 | 1,026 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,486,000 | 1,239 |
Life insurance assets | $2,274,000 | 2,157 |
Total liabilities and capital | $607,058,000 | 1,142 |
Total liabilities | $517,646,000 | 1,215 |
Total deposits | $432,718,000 | 1,308 |
Interest-bearing deposits | $407,453,000 | 1,207 |
Deposits held in domestic offices | $432,718,000 | 1,307 |
% insured | 88.38% | 4,254 |
Federal funds purchased & repurchase agreements | $2,111,000 | 1,803 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,102,000 | 564 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,715,000 | 1,081 |
Total equity capital | $89,412,000 | 742 |
Total bank equity capital | $89,412,000 | 740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $85,735,000 | 451 |
Undivided profits | $3,677,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,150,000 | 1,462 |
Earning assets | $571,562,000 | 1,101 |
Long-term assets (5+ years) | $234,932,000 | 570 |
Average Assets, year-to-date | $608,254,000 | 1,132 |
Average Assets, quarterly | $608,254,000 | 1,132 |
Volatile liabilities | $91,968,000 | 1,603 |
Insider loans | $4,720,000 | 1,585 |
FHLB advances | $78,102,000 | 504 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,331,000 | 1,344 |
Tier 1 (core) risk-based capital | $85,080,000 | 721 |
Tier 2 risk-based capital | $4,881,000 | 1,213 |
Total risk weighted assets | $416,695,000 | 1,171 |
Total unused commitments | $49,331,000 | 1,346 |
Derivatives | $2,417,000 | 781 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $609,450,000 | 1,143 |
Cash and due from depository institutions | $5,775,000 | 1,570 |
Interest-bearing balances | $1,758,000 | 4,615 |
Securities | $102,796,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $6,614,000 | 1,280 |
Net loans & leases | $463,090,000 | 1,018 |
Loan loss allowance | $4,978,000 | 1,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,165,000 | 1,027 |
Other real estate owned | $199,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,811,000 | 1,247 |
Life insurance assets | $2,274,000 | 2,155 |
Total liabilities and capital | $609,450,000 | 1,143 |
Total liabilities | $522,170,000 | 1,200 |
Total deposits | $425,242,000 | 1,319 |
Interest-bearing deposits | $398,862,000 | 1,231 |
Deposits held in domestic offices | $425,242,000 | 1,317 |
% insured | 88.16% | 4,340 |
Federal funds purchased & repurchase agreements | $1,832,000 | 1,952 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $90,743,000 | 525 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,353,000 | 1,153 |
Total equity capital | $87,280,000 | 751 |
Total bank equity capital | $87,280,000 | 749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $84,067,000 | 452 |
Undivided profits | $3,213,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,746,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,078,000 | 1,620 |
Earning assets | $574,258,000 | 1,098 |
Long-term assets (5+ years) | $231,420,000 | 581 |
Average Assets, year-to-date | $601,544,600 | 1,149 |
Average Assets, quarterly | $608,484,000 | 1,145 |
Volatile liabilities | $100,677,000 | 1,487 |
Insider loans | $3,132,000 | 2,266 |
FHLB advances | $90,743,000 | 464 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,757,000 | 1,812 |
Tier 1 (core) risk-based capital | $83,411,000 | 722 |
Tier 2 risk-based capital | $4,978,000 | 1,219 |
Total risk weighted assets | $423,144,000 | 1,176 |
Total unused commitments | $34,757,000 | 1,813 |
Derivatives | $665,000 | 965 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $607,518,000 | 1,167 |
Cash and due from depository institutions | $5,258,000 | 1,683 |
Interest-bearing balances | $1,011,000 | 4,990 |
Securities | $107,458,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $465,435,000 | 1,040 |
Loan loss allowance | $5,348,000 | 1,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,344,000 | 1,016 |
Other real estate owned | $235,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,788,000 | 1,225 |
Life insurance assets | $2,053,000 | 2,268 |
Total liabilities and capital | $607,518,000 | 1,167 |
Total liabilities | $523,104,000 | 1,215 |
Total deposits | $411,723,000 | 1,366 |
Interest-bearing deposits | $386,934,000 | 1,277 |
Deposits held in domestic offices | $411,723,000 | 1,361 |
% insured | 89.55% | 4,110 |
Federal funds purchased & repurchase agreements | $2,479,000 | 1,874 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $102,766,000 | 508 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,136,000 | 966 |
Total equity capital | $84,414,000 | 802 |
Total bank equity capital | $84,414,000 | 802 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $82,481,000 | 465 |
Undivided profits | $1,933,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,436,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,390,000 | 1,491 |
Earning assets | $573,904,000 | 1,128 |
Long-term assets (5+ years) | $228,804,000 | 585 |
Average Assets, year-to-date | $599,568,250 | 1,166 |
Average Assets, quarterly | $606,771,000 | 1,163 |
Volatile liabilities | $109,687,000 | 1,393 |
Insider loans | $2,918,000 | 2,412 |
FHLB advances | $102,766,000 | 445 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,961,000 | 1,701 |
Tier 1 (core) risk-based capital | $81,689,000 | 752 |
Tier 2 risk-based capital | $5,290,000 | 1,151 |
Total risk weighted assets | $423,136,000 | 1,198 |
Total unused commitments | $39,961,000 | 1,702 |
Derivatives | $3,416,000 | 728 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $606,024,000 | 1,187 |
Cash and due from depository institutions | $9,083,000 | 1,660 |
Interest-bearing balances | $2,221,000 | 3,859 |
Securities | $102,111,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $461,693,000 | 1,066 |
Loan loss allowance | $4,989,000 | 1,489 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,555,000 | 1,014 |
Other real estate owned | $1,073,000 | 1,660 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,509,000 | 1,113 |
Life insurance assets | $2,053,000 | 2,284 |
Total liabilities and capital | $606,024,000 | 1,187 |
Total liabilities | $523,987,000 | 1,230 |
Total deposits | $406,225,000 | 1,397 |
Interest-bearing deposits | $383,117,000 | 1,293 |
Deposits held in domestic offices | $406,225,000 | 1,394 |
% insured | 78.90% | 4,066 |
Federal funds purchased & repurchase agreements | $2,207,000 | 1,960 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $109,892,000 | 516 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,663,000 | 1,055 |
Total equity capital | $82,037,000 | 820 |
Total bank equity capital | $82,037,000 | 819 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $81,224,000 | 479 |
Undivided profits | $813,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,936,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,266,000 | 1,517 |
Earning assets | $566,025,000 | 1,160 |
Long-term assets (5+ years) | $225,343,000 | 599 |
Average Assets, year-to-date | $596,918,330 | 1,189 |
Average Assets, quarterly | $601,544,500 | 1,189 |
Volatile liabilities | $126,020,000 | 1,221 |
Insider loans | $3,284,000 | 2,231 |
FHLB advances | $109,892,000 | 447 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,350,000 | 1,718 |
Tier 1 (core) risk-based capital | $80,432,000 | 770 |
Tier 2 risk-based capital | $4,989,000 | 1,228 |
Total risk weighted assets | $424,987,000 | 1,228 |
Total unused commitments | $41,350,000 | 1,720 |
Derivatives | $3,180,000 | 787 |
2009-03-31 | Rank | |
# of Employees: | 96 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $597,065,000 | 1,206 |
Cash and due from depository institutions | $8,642,000 | 1,717 |
Interest-bearing balances | $4,287,000 | 2,748 |
Securities | $92,181,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,970 |
Net loans & leases | $452,768,000 | 1,091 |
Loan loss allowance | $4,762,000 | 1,498 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,717,000 | 998 |
Other real estate owned | $3,567,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,190,000 | 1,011 |
Life insurance assets | $2,053,000 | 2,297 |
Total liabilities and capital | $597,065,000 | 1,206 |
Total liabilities | $523,068,000 | 1,229 |
Total deposits | $415,163,000 | 1,377 |
Interest-bearing deposits | $390,503,000 | 1,272 |
Deposits held in domestic offices | $415,163,000 | 1,372 |
% insured | 79.56% | 3,902 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,934 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $99,882,000 | 605 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,654,000 | 1,042 |
Total equity capital | $73,997,000 | 902 |
Total bank equity capital | $73,997,000 | 899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $80,020,000 | 486 |
Undivided profits | $-6,023,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,474,000 | 1,395 |
Earning assets | $555,236,000 | 1,182 |
Long-term assets (5+ years) | $213,349,000 | 615 |
Average Assets, year-to-date | $592,365,500 | 1,205 |
Average Assets, quarterly | $592,365,500 | 1,205 |
Volatile liabilities | $122,357,000 | 1,265 |
Insider loans | $3,027,000 | 2,399 |
FHLB advances | $99,882,000 | 517 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,847,000 | 1,616 |
Tier 1 (core) risk-based capital | $78,519,000 | 784 |
Tier 2 risk-based capital | $4,762,000 | 1,265 |
Total risk weighted assets | $423,783,000 | 1,236 |
Total unused commitments | $47,847,000 | 1,618 |
Derivatives | $3,890,000 | 793 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $587,666,000 | 1,211 |
Cash and due from depository institutions | $5,795,000 | 1,712 |
Interest-bearing balances | $229,000 | 5,014 |
Securities | $96,309,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,953 |
Net loans & leases | $449,515,000 | 1,109 |
Loan loss allowance | $4,838,000 | 1,424 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,855,000 | 990 |
Other real estate owned | $3,843,000 | 1,712 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,189,000 | 1,123 |
Life insurance assets | $2,053,000 | 2,306 |
Total liabilities and capital | $587,666,000 | 1,211 |
Total liabilities | $511,267,000 | 1,250 |
Total deposits | $396,454,000 | 1,387 |
Interest-bearing deposits | $374,442,000 | 1,287 |
Deposits held in domestic offices | $396,454,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,911,000 | 2,368 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $107,112,000 | 618 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,790,000 | 1,018 |
Total equity capital | $76,399,000 | 866 |
Total bank equity capital | $76,399,000 | 866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $79,083,000 | 472 |
Undivided profits | $-2,684,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,174,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,423,000 | 1,508 |
Earning assets | $546,213,000 | 1,178 |
Long-term assets (5+ years) | $208,675,000 | 629 |
Average Assets, year-to-date | $580,894,000 | 1,156 |
Average Assets, quarterly | $588,706,000 | 1,192 |
Volatile liabilities | $114,310,000 | 1,332 |
Insider loans | $3,290,000 | 2,290 |
FHLB advances | $107,112,000 | 544 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,366,000 | 1,617 |
Tier 1 (core) risk-based capital | $78,291,000 | 774 |
Tier 2 risk-based capital | $4,838,000 | 1,225 |
Total risk weighted assets | $418,796,000 | 1,242 |
Total unused commitments | $48,366,000 | 1,618 |
Derivatives | $766,000 | 950 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $589,746,000 | 1,189 |
Cash and due from depository institutions | $4,498,000 | 1,735 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $102,136,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $452,062,000 | 1,082 |
Loan loss allowance | $4,410,000 | 1,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,014,000 | 972 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,036,000 | 1,162 |
Life insurance assets | $1,841,000 | 2,417 |
Total liabilities and capital | $589,746,000 | 1,189 |
Total liabilities | $507,061,000 | 1,243 |
Total deposits | $398,033,000 | 1,362 |
Interest-bearing deposits | $373,149,000 | 1,269 |
Deposits held in domestic offices | $398,033,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,838,000 | 2,489 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $104,177,000 | 624 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,013,000 | 1,679 |
Total equity capital | $82,685,000 | 816 |
Total bank equity capital | $82,685,000 | 816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $84,011,000 | 444 |
Undivided profits | $-1,326,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,320,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,612,000 | 1,468 |
Earning assets | $554,210,000 | 1,147 |
Long-term assets (5+ years) | $210,499,000 | 626 |
Average Assets, year-to-date | $579,201,000 | 1,157 |
Average Assets, quarterly | $588,824,000 | 1,174 |
Volatile liabilities | $100,402,000 | 1,446 |
Insider loans | $3,304,000 | 2,287 |
FHLB advances | $104,177,000 | 563 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,708,000 | 1,432 |
Tier 1 (core) risk-based capital | $84,011,000 | 733 |
Tier 2 risk-based capital | $4,410,000 | 1,291 |
Total risk weighted assets | $417,816,000 | 1,244 |
Total unused commitments | $60,708,000 | 1,435 |
Derivatives | $5,284,000 | 566 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $587,902,000 | 1,173 |
Cash and due from depository institutions | $8,698,000 | 1,753 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $123,351,000 | 994 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
Net loans & leases | $428,879,000 | 1,130 |
Loan loss allowance | $3,720,000 | 1,574 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,111,000 | 1,035 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,363,000 | 1,552 |
Life insurance assets | $1,841,000 | 2,426 |
Total liabilities and capital | $587,902,000 | 1,173 |
Total liabilities | $498,410,000 | 1,248 |
Total deposits | $382,374,000 | 1,403 |
Interest-bearing deposits | $360,552,000 | 1,281 |
Deposits held in domestic offices | $382,374,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,633 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $110,862,000 | 583 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,530,000 | 1,487 |
Total equity capital | $89,492,000 | 766 |
Total bank equity capital | $89,492,000 | 766 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $85,078,000 | 435 |
Undivided profits | $4,414,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,989,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,549,000 | 1,460 |
Earning assets | $554,744,000 | 1,128 |
Long-term assets (5+ years) | $198,344,000 | 661 |
Average Assets, year-to-date | $575,686,000 | 1,168 |
Average Assets, quarterly | $580,000,500 | 1,174 |
Volatile liabilities | $102,726,000 | 1,426 |
Insider loans | $3,342,000 | 2,235 |
FHLB advances | $110,862,000 | 525 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,638,000 | 1,456 |
Tier 1 (core) risk-based capital | $85,078,000 | 728 |
Tier 2 risk-based capital | $3,720,000 | 1,479 |
Total risk weighted assets | $409,985,000 | 1,267 |
Total unused commitments | $61,638,000 | 1,456 |
Derivatives | $5,983,000 | 547 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $572,099,000 | 1,195 |
Cash and due from depository institutions | $6,232,000 | 1,871 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $125,709,000 | 967 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,899 |
Net loans & leases | $417,234,000 | 1,140 |
Loan loss allowance | $3,799,000 | 1,503 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,389,000 | 1,106 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,740,000 | 1,684 |
Life insurance assets | $1,841,000 | 2,417 |
Total liabilities and capital | $572,099,000 | 1,195 |
Total liabilities | $480,604,000 | 1,276 |
Total deposits | $374,256,000 | 1,431 |
Interest-bearing deposits | $351,762,000 | 1,324 |
Deposits held in domestic offices | $374,256,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,883,000 | 2,273 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,407,000 | 603 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,058,000 | 1,418 |
Total equity capital | $91,495,000 | 765 |
Total bank equity capital | $91,495,000 | 765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $84,251,000 | 430 |
Undivided profits | $7,244,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,592,000 | 1,474 |
Earning assets | $543,760,000 | 1,148 |
Long-term assets (5+ years) | $172,673,000 | 733 |
Average Assets, year-to-date | $569,578,000 | 1,180 |
Average Assets, quarterly | $569,578,000 | 1,180 |
Volatile liabilities | $87,445,000 | 1,614 |
Insider loans | $3,601,000 | 2,053 |
FHLB advances | $100,407,000 | 540 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,859,000 | 1,530 |
Tier 1 (core) risk-based capital | $84,252,000 | 738 |
Tier 2 risk-based capital | $3,799,000 | 1,418 |
Total risk weighted assets | $396,475,000 | 1,281 |
Total unused commitments | $59,859,000 | 1,531 |
Derivatives | $5,012,000 | 629 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $567,057,000 | 1,188 |
Cash and due from depository institutions | $7,694,000 | 1,850 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $131,816,000 | 908 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,600 |
Net loans & leases | $404,903,000 | 1,172 |
Loan loss allowance | $3,597,000 | 1,549 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,876,000 | 1,166 |
Other real estate owned | $0 | 1,850 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,307,000 | 1,743 |
Life insurance assets | $1,841,000 | 2,399 |
Total liabilities and capital | $567,057,000 | 1,188 |
Total liabilities | $474,931,000 | 1,267 |
Total deposits | $377,468,000 | 1,402 |
Interest-bearing deposits | $355,297,000 | 1,299 |
Deposits held in domestic offices | $377,468,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,729,000 | 2,472 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,942,000 | 619 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,792,000 | 1,229 |
Total equity capital | $92,126,000 | 759 |
Total bank equity capital | $92,126,000 | 759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $83,050,000 | 429 |
Undivided profits | $9,076,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,632,000 | 1,564 |
Earning assets | $538,194,000 | 1,146 |
Long-term assets (5+ years) | $149,349,000 | 811 |
Average Assets, year-to-date | $557,248,000 | 1,169 |
Average Assets, quarterly | $568,238,500 | 1,181 |
Volatile liabilities | $84,040,000 | 1,676 |
Insider loans | $2,157,000 | 2,908 |
FHLB advances | $90,942,000 | 560 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,257,000 | 2,028 |
Tier 1 (core) risk-based capital | $83,050,000 | 752 |
Tier 2 risk-based capital | $3,597,000 | 1,482 |
Total risk weighted assets | $383,845,000 | 1,324 |
Total unused commitments | $42,257,000 | 2,029 |
Derivatives | $4,264,000 | 606 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $569,420,000 | 1,167 |
Cash and due from depository institutions | $6,605,000 | 1,926 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $134,228,000 | 887 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,048 |
Net loans & leases | $406,032,000 | 1,138 |
Loan loss allowance | $3,618,000 | 1,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,390,000 | 1,201 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,028,000 | 1,768 |
Life insurance assets | $1,635,000 | 2,492 |
Total liabilities and capital | $569,420,000 | 1,167 |
Total liabilities | $478,281,000 | 1,254 |
Total deposits | $391,830,000 | 1,343 |
Interest-bearing deposits | $371,908,000 | 1,223 |
Deposits held in domestic offices | $391,830,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,394,000 | 2,563 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $79,266,000 | 648 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,791,000 | 1,049 |
Total equity capital | $91,139,000 | 757 |
Total bank equity capital | $91,139,000 | 757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $81,500,000 | 416 |
Undivided profits | $9,639,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,793,000 | 1,572 |
Earning assets | $542,418,000 | 1,118 |
Long-term assets (5+ years) | $145,123,000 | 809 |
Average Assets, year-to-date | $554,795,750 | 1,174 |
Average Assets, quarterly | $565,811,000 | 1,167 |
Volatile liabilities | $87,878,000 | 1,611 |
Insider loans | $2,521,000 | 2,601 |
FHLB advances | $79,266,000 | 589 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,819,000 | 2,097 |
Tier 1 (core) risk-based capital | $81,500,000 | 766 |
Tier 2 risk-based capital | $3,618,000 | 1,453 |
Total risk weighted assets | $379,534,000 | 1,324 |
Total unused commitments | $40,819,000 | 2,097 |
Derivatives | $6,792,000 | 533 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $562,202,000 | 1,192 |
Cash and due from depository institutions | $9,135,000 | 1,894 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $130,617,000 | 911 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,222 |
Net loans & leases | $402,562,000 | 1,162 |
Loan loss allowance | $3,765,000 | 1,414 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,976,000 | 1,243 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,868,000 | 1,803 |
Life insurance assets | $1,635,000 | 2,495 |
Total liabilities and capital | $562,202,000 | 1,192 |
Total liabilities | $472,274,000 | 1,269 |
Total deposits | $379,372,000 | 1,411 |
Interest-bearing deposits | $359,055,000 | 1,264 |
Deposits held in domestic offices | $379,372,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,148,000 | 2,608 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,976,000 | 562 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,778,000 | 1,012 |
Total equity capital | $89,928,000 | 772 |
Total bank equity capital | $89,928,000 | 772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $80,725,000 | 438 |
Undivided profits | $9,203,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,755,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,658,000 | 1,545 |
Earning assets | $533,239,000 | 1,145 |
Long-term assets (5+ years) | $138,711,000 | 835 |
Average Assets, year-to-date | $549,921,000 | 1,204 |
Average Assets, quarterly | $554,304,500 | 1,203 |
Volatile liabilities | $91,670,000 | 1,511 |
Insider loans | $2,518,000 | 2,581 |
FHLB advances | $85,976,000 | 500 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,416,000 | 1,864 |
Tier 1 (core) risk-based capital | $80,725,000 | 782 |
Tier 2 risk-based capital | $3,765,000 | 1,410 |
Total risk weighted assets | $375,864,000 | 1,343 |
Total unused commitments | $48,416,000 | 1,865 |
Derivatives | $5,462,000 | 614 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $546,407,000 | 1,228 |
Cash and due from depository institutions | $6,068,000 | 2,128 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $130,464,000 | 915 |
Federal funds sold & reverse repurchase agreements | $887,000 | 5,945 |
Net loans & leases | $389,366,000 | 1,175 |
Loan loss allowance | $3,637,000 | 1,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,247,000 | 1,327 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,375,000 | 1,668 |
Life insurance assets | $1,635,000 | 2,496 |
Total liabilities and capital | $546,407,000 | 1,228 |
Total liabilities | $457,043,000 | 1,308 |
Total deposits | $376,301,000 | 1,411 |
Interest-bearing deposits | $357,056,000 | 1,263 |
Deposits held in domestic offices | $376,301,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 2,586 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $72,899,000 | 630 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,114,000 | 881 |
Total equity capital | $89,364,000 | 762 |
Total bank equity capital | $89,364,000 | 762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $79,437,000 | 430 |
Undivided profits | $9,927,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,129,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,640,000 | 1,501 |
Earning assets | $520,736,000 | 1,174 |
Long-term assets (5+ years) | $132,666,000 | 842 |
Average Assets, year-to-date | $543,780,500 | 1,216 |
Average Assets, quarterly | $543,780,500 | 1,216 |
Volatile liabilities | $79,538,000 | 1,687 |
Insider loans | $1,715,000 | 3,258 |
FHLB advances | $72,899,000 | 565 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,400,000 | 2,002 |
Tier 1 (core) risk-based capital | $79,437,000 | 775 |
Tier 2 risk-based capital | $3,637,000 | 1,454 |
Total risk weighted assets | $360,370,000 | 1,379 |
Total unused commitments | $44,400,000 | 2,002 |
Derivatives | $4,596,000 | 644 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $541,154,000 | 1,208 |
Cash and due from depository institutions | $6,332,000 | 2,040 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $128,169,000 | 957 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 5,004 |
Net loans & leases | $387,071,000 | 1,166 |
Loan loss allowance | $3,741,000 | 1,399 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,871,000 | 1,363 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,392,000 | 1,821 |
Life insurance assets | $1,635,000 | 2,461 |
Total liabilities and capital | $541,154,000 | 1,208 |
Total liabilities | $453,246,000 | 1,305 |
Total deposits | $373,519,000 | 1,393 |
Interest-bearing deposits | $354,232,000 | 1,256 |
Deposits held in domestic offices | $373,519,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,212,000 | 646 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,625,000 | 1,037 |
Total equity capital | $87,908,000 | 760 |
Total bank equity capital | $87,908,000 | 760 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $78,334,000 | 422 |
Undivided profits | $9,574,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,373,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,598,000 | 1,562 |
Earning assets | $516,570,000 | 1,155 |
Long-term assets (5+ years) | $124,538,000 | 876 |
Average Assets, year-to-date | $523,897,400 | 1,191 |
Average Assets, quarterly | $538,617,500 | 1,205 |
Volatile liabilities | $68,126,000 | 2,074 |
Insider loans | $1,733,000 | 3,228 |
FHLB advances | $73,212,000 | 581 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,742,000 | 1,802 |
Tier 1 (core) risk-based capital | $78,334,000 | 779 |
Tier 2 risk-based capital | $3,741,000 | 1,387 |
Total risk weighted assets | $355,297,000 | 1,373 |
Total unused commitments | $50,742,000 | 1,802 |
Derivatives | $3,512,000 | 657 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $536,081,000 | 1,226 |
Cash and due from depository institutions | $7,054,000 | 2,197 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $124,570,000 | 999 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 2,484 |
Net loans & leases | $382,723,000 | 1,171 |
Loan loss allowance | $3,751,000 | 1,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,643,000 | 1,544 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,204,000 | 1,866 |
Life insurance assets | $1,436,000 | 2,552 |
Total liabilities and capital | $536,081,000 | 1,226 |
Total liabilities | $450,897,000 | 1,305 |
Total deposits | $369,091,000 | 1,391 |
Interest-bearing deposits | $348,965,000 | 1,255 |
Deposits held in domestic offices | $369,091,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,131,000 | 2,750 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,720,000 | 657 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,955,000 | 1,123 |
Total equity capital | $85,184,000 | 787 |
Total bank equity capital | $85,184,000 | 787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $76,787,000 | 435 |
Undivided profits | $8,397,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,300,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,644,000 | 1,518 |
Earning assets | $512,192,000 | 1,170 |
Long-term assets (5+ years) | $131,942,000 | 835 |
Average Assets, year-to-date | $519,583,250 | 1,216 |
Average Assets, quarterly | $530,372,500 | 1,216 |
Volatile liabilities | $82,911,000 | 1,749 |
Insider loans | $1,706,000 | 3,249 |
FHLB advances | $75,720,000 | 589 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,642,000 | 1,829 |
Tier 1 (core) risk-based capital | $76,787,000 | 796 |
Tier 2 risk-based capital | $3,751,000 | 1,385 |
Total risk weighted assets | $353,267,000 | 1,374 |
Total unused commitments | $50,642,000 | 1,829 |
Derivatives | $5,812,000 | 583 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $524,664,000 | 1,233 |
Cash and due from depository institutions | $9,861,000 | 2,174 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $120,545,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 2,817 |
Net loans & leases | $375,776,000 | 1,171 |
Loan loss allowance | $3,423,000 | 1,502 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,363,000 | 1,831 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,682,000 | 1,926 |
Life insurance assets | $1,436,000 | 2,516 |
Total liabilities and capital | $524,664,000 | 1,233 |
Total liabilities | $442,192,000 | 1,318 |
Total deposits | $364,243,000 | 1,401 |
Interest-bearing deposits | $344,744,000 | 1,247 |
Deposits held in domestic offices | $364,243,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,914 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $72,350,000 | 695 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,569,000 | 1,113 |
Total equity capital | $82,472,000 | 794 |
Total bank equity capital | $82,472,000 | 794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $75,993,000 | 439 |
Undivided profits | $6,479,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,711,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,372,000 | 1,527 |
Earning assets | $499,770,000 | 1,183 |
Long-term assets (5+ years) | $130,707,000 | 827 |
Average Assets, year-to-date | $514,084,000 | 1,230 |
Average Assets, quarterly | $519,380,500 | 1,233 |
Volatile liabilities | $85,345,000 | 1,696 |
Insider loans | $1,743,000 | 3,166 |
FHLB advances | $72,350,000 | 627 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,596,000 | 2,018 |
Tier 1 (core) risk-based capital | $75,993,000 | 779 |
Tier 2 risk-based capital | $3,423,000 | 1,488 |
Total risk weighted assets | $347,707,000 | 1,375 |
Total unused commitments | $44,596,000 | 2,018 |
Derivatives | $5,082,000 | 594 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $514,097,000 | 1,236 |
Cash and due from depository institutions | $6,683,000 | 2,128 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $123,288,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,605 |
Net loans & leases | $368,580,000 | 1,169 |
Loan loss allowance | $3,423,000 | 1,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,297,000 | 2,146 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,680,000 | 1,883 |
Life insurance assets | $1,436,000 | 2,475 |
Total liabilities and capital | $514,097,000 | 1,236 |
Total liabilities | $431,616,000 | 1,320 |
Total deposits | $353,465,000 | 1,421 |
Interest-bearing deposits | $336,337,000 | 1,260 |
Deposits held in domestic offices | $353,465,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,609 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,353,000 | 674 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,763,000 | 933 |
Total equity capital | $82,481,000 | 775 |
Total bank equity capital | $82,481,000 | 775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $74,587,000 | 425 |
Undivided profits | $7,894,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,503,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,344,000 | 1,444 |
Earning assets | $493,450,000 | 1,171 |
Long-term assets (5+ years) | $132,335,000 | 798 |
Average Assets, year-to-date | $508,794,000 | 1,235 |
Average Assets, quarterly | $508,794,000 | 1,235 |
Volatile liabilities | $118,276,000 | 1,187 |
Insider loans | $1,402,000 | 3,535 |
FHLB advances | $71,353,000 | 607 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,053,000 | 2,922 |
Tier 1 (core) risk-based capital | $74,587,000 | 772 |
Tier 2 risk-based capital | $3,423,000 | 1,453 |
Total risk weighted assets | $337,250,000 | 1,365 |
Total unused commitments | $25,053,000 | 2,922 |
Derivatives | $4,610,000 | 606 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $503,491,000 | 1,242 |
Cash and due from depository institutions | $8,781,000 | 2,142 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $119,326,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 3,445 |
Net loans & leases | $359,378,000 | 1,182 |
Loan loss allowance | $3,424,000 | 1,449 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,619,000 | 2,420 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,546,000 | 1,912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $503,491,000 | 1,242 |
Total liabilities | $422,591,000 | 1,338 |
Total deposits | $341,291,000 | 1,452 |
Interest-bearing deposits | $322,604,000 | 1,295 |
Deposits held in domestic offices | $341,291,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,670 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,054,000 | 657 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,067,000 | 1,002 |
Total equity capital | $80,900,000 | 778 |
Total bank equity capital | $80,900,000 | 778 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $73,331,000 | 422 |
Undivided profits | $7,569,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,245,000 | 1,536 |
Earning assets | $481,564,000 | 1,187 |
Long-term assets (5+ years) | $127,830,000 | 811 |
Average Assets, year-to-date | $491,193,600 | 1,207 |
Average Assets, quarterly | $502,391,500 | 1,230 |
Volatile liabilities | $99,911,000 | 1,373 |
Insider loans | $1,393,000 | 3,541 |
FHLB advances | $75,054,000 | 583 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $54,645,000 | 1,648 |
Tier 1 (core) risk-based capital | $73,331,000 | 771 |
Tier 2 risk-based capital | $3,424,000 | 1,422 |
Total risk weighted assets | $328,940,000 | 1,382 |
Total unused commitments | $54,645,000 | 1,648 |
Derivatives | $3,383,000 | 609 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $501,292,000 | 1,217 |
Cash and due from depository institutions | $9,428,000 | 2,062 |
Interest-bearing balances | $296,000 | 3,980 |
Securities | $119,517,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $7,541,000 | 1,657 |
Net loans & leases | $352,000,000 | 1,170 |
Loan loss allowance | $2,942,000 | 1,663 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,306,000 | 2,514 |
Other real estate owned | $305,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,195,000 | 1,924 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $501,292,000 | 1,217 |
Total liabilities | $422,314,000 | 1,306 |
Total deposits | $338,222,000 | 1,427 |
Interest-bearing deposits | $319,782,000 | 1,273 |
Deposits held in domestic offices | $338,222,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,641 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $77,097,000 | 637 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,694,000 | 888 |
Total equity capital | $78,978,000 | 772 |
Total bank equity capital | $78,978,000 | 772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $71,152,000 | 414 |
Undivided profits | $7,826,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,604,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,194,000 | 1,493 |
Earning assets | $479,354,000 | 1,162 |
Long-term assets (5+ years) | $123,924,000 | 833 |
Average Assets, year-to-date | $488,119,250 | 1,201 |
Average Assets, quarterly | $499,056,000 | 1,206 |
Volatile liabilities | $95,140,000 | 1,386 |
Insider loans | $1,390,000 | 3,491 |
FHLB advances | $77,097,000 | 571 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $54,362,000 | 1,640 |
Tier 1 (core) risk-based capital | $71,152,000 | 781 |
Tier 2 risk-based capital | $2,942,000 | 1,616 |
Total risk weighted assets | $319,730,000 | 1,385 |
Total unused commitments | $54,362,000 | 1,640 |
Derivatives | $5,449,000 | 536 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $496,820,000 | 1,201 |
Cash and due from depository institutions | $10,678,000 | 2,005 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $119,504,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $9,797,000 | 1,191 |
Net loans & leases | $345,004,000 | 1,170 |
Loan loss allowance | $2,748,000 | 1,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,733,000 | 2,821 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,104,000 | 1,884 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $496,820,000 | 1,201 |
Total liabilities | $418,300,000 | 1,286 |
Total deposits | $344,228,000 | 1,371 |
Interest-bearing deposits | $322,942,000 | 1,225 |
Deposits held in domestic offices | $344,228,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,638 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,775,000 | 735 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,942,000 | 800 |
Total equity capital | $78,520,000 | 765 |
Total bank equity capital | $78,520,000 | 765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $69,937,000 | 409 |
Undivided profits | $8,583,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,283,000 | 1,292 |
Earning assets | $474,316,000 | 1,146 |
Long-term assets (5+ years) | $125,012,000 | 817 |
Average Assets, year-to-date | $483,728,330 | 1,204 |
Average Assets, quarterly | $486,369,500 | 1,213 |
Volatile liabilities | $88,361,000 | 1,437 |
Insider loans | $1,209,000 | 3,738 |
FHLB advances | $66,775,000 | 669 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,651,000 | 1,797 |
Tier 1 (core) risk-based capital | $69,938,000 | 778 |
Tier 2 risk-based capital | $2,748,000 | 1,682 |
Total risk weighted assets | $311,958,000 | 1,385 |
Total unused commitments | $46,651,000 | 1,797 |
Derivatives | $5,137,000 | 517 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $475,919,000 | 1,244 |
Cash and due from depository institutions | $8,539,000 | 2,018 |
Interest-bearing balances | $121,000 | 4,816 |
Securities | $117,973,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 3,844 |
Net loans & leases | $335,934,000 | 1,175 |
Loan loss allowance | $2,917,000 | 1,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,719,000 | 2,782 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,502,000 | 1,972 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $475,919,000 | 1,244 |
Total liabilities | $398,668,000 | 1,333 |
Total deposits | $334,761,000 | 1,402 |
Interest-bearing deposits | $317,460,000 | 1,236 |
Deposits held in domestic offices | $334,761,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,651 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,047,000 | 797 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,934,000 | 821 |
Total equity capital | $77,251,000 | 748 |
Total bank equity capital | $77,251,000 | 748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $69,482,000 | 404 |
Undivided profits | $7,769,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,059,000 | 1,412 |
Earning assets | $456,280,000 | 1,176 |
Long-term assets (5+ years) | $123,228,000 | 846 |
Average Assets, year-to-date | $477,182,500 | 1,218 |
Average Assets, quarterly | $477,182,500 | 1,218 |
Volatile liabilities | $72,989,000 | 1,607 |
Insider loans | $1,326,000 | 3,560 |
FHLB advances | $57,047,000 | 728 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,716,000 | 1,879 |
Tier 1 (core) risk-based capital | $69,482,000 | 769 |
Tier 2 risk-based capital | $2,917,000 | 1,576 |
Total risk weighted assets | $303,863,000 | 1,387 |
Total unused commitments | $42,716,000 | 1,881 |
Derivatives | $5,254,000 | 474 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $478,446,000 | 1,216 |
Cash and due from depository institutions | $8,147,000 | 2,092 |
Interest-bearing balances | $291,000 | 4,027 |
Securities | $120,489,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 4,089 |
Net loans & leases | $336,880,000 | 1,161 |
Loan loss allowance | $2,920,000 | 1,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,773,000 | 2,725 |
Other real estate owned | $0 | 2,092 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,323,000 | 1,986 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $478,446,000 | 1,216 |
Total liabilities | $401,449,000 | 1,309 |
Total deposits | $334,362,000 | 1,389 |
Interest-bearing deposits | $315,538,000 | 1,237 |
Deposits held in domestic offices | $334,362,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,667 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,026,000 | 794 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,000,000 | 714 |
Total equity capital | $76,997,000 | 765 |
Total bank equity capital | $76,997,000 | 765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $67,909,000 | 416 |
Undivided profits | $9,088,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,963,000 | 1,467 |
Earning assets | $459,494,000 | 1,161 |
Long-term assets (5+ years) | $125,266,000 | 831 |
Average Assets, year-to-date | $462,738,200 | 1,192 |
Average Assets, quarterly | $474,845,500 | 1,216 |
Volatile liabilities | $71,382,000 | 1,597 |
Insider loans | $1,261,000 | 3,645 |
FHLB advances | $59,026,000 | 718 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,721,000 | 1,876 |
Tier 1 (core) risk-based capital | $67,909,000 | 788 |
Tier 2 risk-based capital | $2,920,000 | 1,562 |
Total risk weighted assets | $307,707,000 | 1,349 |
Total unused commitments | $40,721,000 | 1,877 |
Derivatives | $3,713,000 | 513 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $471,245,000 | 1,221 |
Cash and due from depository institutions | $9,790,000 | 2,101 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $120,941,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,492 |
Net loans & leases | $329,208,000 | 1,161 |
Loan loss allowance | $2,923,000 | 1,585 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,896,000 | 2,609 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,152,000 | 1,970 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $471,245,000 | 1,221 |
Total liabilities | $396,672,000 | 1,305 |
Total deposits | $338,855,000 | 1,331 |
Interest-bearing deposits | $318,127,000 | 1,207 |
Deposits held in domestic offices | $338,855,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,681 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $51,234,000 | 877 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,313,000 | 865 |
Total equity capital | $74,573,000 | 774 |
Total bank equity capital | $74,573,000 | 774 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $66,634,000 | 421 |
Undivided profits | $7,939,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,626,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,118,000 | 1,364 |
Earning assets | $450,421,000 | 1,165 |
Long-term assets (5+ years) | $131,310,000 | 802 |
Average Assets, year-to-date | $458,811,250 | 1,196 |
Average Assets, quarterly | $466,648,000 | 1,212 |
Volatile liabilities | $65,552,000 | 1,668 |
Insider loans | $1,460,000 | 3,331 |
FHLB advances | $51,234,000 | 794 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,951,000 | 2,029 |
Tier 1 (core) risk-based capital | $66,634,000 | 793 |
Tier 2 risk-based capital | $2,923,000 | 1,532 |
Total risk weighted assets | $297,205,000 | 1,367 |
Total unused commitments | $35,951,000 | 2,031 |
Derivatives | $3,849,000 | 514 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $462,051,000 | 1,217 |
Cash and due from depository institutions | $8,241,000 | 1,983 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $118,873,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 2,751 |
Net loans & leases | $320,686,000 | 1,151 |
Loan loss allowance | $2,802,000 | 1,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,002,000 | 2,512 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,090,000 | 1,987 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $462,051,000 | 1,217 |
Total liabilities | $389,448,000 | 1,309 |
Total deposits | $330,327,000 | 1,359 |
Interest-bearing deposits | $311,763,000 | 1,210 |
Deposits held in domestic offices | $330,327,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,792 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,855,000 | 880 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,193,000 | 748 |
Total equity capital | $72,603,000 | 767 |
Total bank equity capital | $72,603,000 | 767 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $65,303,000 | 416 |
Undivided profits | $7,300,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,200,000 | 1,205 |
Earning assets | $442,730,000 | 1,167 |
Long-term assets (5+ years) | $134,074,000 | 823 |
Average Assets, year-to-date | $454,666,670 | 1,200 |
Average Assets, quarterly | $458,409,000 | 1,209 |
Volatile liabilities | $66,259,000 | 1,616 |
Insider loans | $1,400,000 | 3,380 |
FHLB advances | $51,855,000 | 799 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,523,000 | 1,835 |
Tier 1 (core) risk-based capital | $65,304,000 | 794 |
Tier 2 risk-based capital | $2,802,000 | 1,566 |
Total risk weighted assets | $295,982,000 | 1,349 |
Total unused commitments | $40,523,000 | 1,840 |
Derivatives | $4,269,000 | 495 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $454,767,000 | 1,214 |
Cash and due from depository institutions | $6,303,000 | 2,084 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $127,172,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 4,915 |
Net loans & leases | $309,291,000 | 1,165 |
Loan loss allowance | $2,635,000 | 1,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,039,000 | 2,461 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,274,000 | 2,072 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $454,767,000 | 1,214 |
Total liabilities | $380,797,000 | 1,325 |
Total deposits | $321,850,000 | 1,380 |
Interest-bearing deposits | $306,612,000 | 1,229 |
Deposits held in domestic offices | $321,850,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,486 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,139,000 | 820 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,788,000 | 755 |
Total equity capital | $73,970,000 | 757 |
Total bank equity capital | $73,970,000 | 757 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $63,924,000 | 415 |
Undivided profits | $10,046,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,056,000 | 1,297 |
Earning assets | $438,162,000 | 1,160 |
Long-term assets (5+ years) | $137,933,000 | 779 |
Average Assets, year-to-date | $450,974,500 | 1,206 |
Average Assets, quarterly | $450,974,500 | 1,206 |
Volatile liabilities | $73,844,000 | 1,413 |
Insider loans | $1,181,000 | 3,685 |
FHLB advances | $51,139,000 | 741 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,977,000 | 1,761 |
Tier 1 (core) risk-based capital | $63,924,000 | 814 |
Tier 2 risk-based capital | $2,635,000 | 1,647 |
Total risk weighted assets | $291,470,000 | 1,335 |
Total unused commitments | $40,977,000 | 1,765 |
Derivatives | $3,672,000 | 512 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $447,182,000 | 1,235 |
Cash and due from depository institutions | $8,993,000 | 2,155 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $125,781,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $807,000 | 5,216 |
Net loans & leases | $300,665,000 | 1,180 |
Loan loss allowance | $2,638,000 | 1,722 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,051,000 | 2,444 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,885,000 | 1,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,182,000 | 1,235 |
Total liabilities | $375,183,000 | 1,346 |
Total deposits | $325,197,000 | 1,356 |
Interest-bearing deposits | $307,679,000 | 1,214 |
Deposits held in domestic offices | $325,197,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,603 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,768,000 | 970 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,093,000 | 816 |
Total equity capital | $71,999,000 | 764 |
Total bank equity capital | $71,999,000 | 764 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $62,547,000 | 426 |
Undivided profits | $9,452,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,079,000 | 1,324 |
Earning assets | $427,265,000 | 1,182 |
Long-term assets (5+ years) | $136,310,000 | 798 |
Average Assets, year-to-date | $424,792,000 | 1,265 |
Average Assets, quarterly | $440,672,500 | 1,245 |
Volatile liabilities | $67,784,000 | 1,511 |
Insider loans | $1,292,000 | 3,507 |
FHLB advances | $42,768,000 | 874 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,361,000 | 1,768 |
Tier 1 (core) risk-based capital | $62,548,000 | 815 |
Tier 2 risk-based capital | $2,638,000 | 1,625 |
Total risk weighted assets | $281,669,000 | 1,371 |
Total unused commitments | $39,361,000 | 1,771 |
Derivatives | $2,211,000 | 501 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $434,163,000 | 1,279 |
Cash and due from depository institutions | $8,010,000 | 2,128 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $123,127,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 3,911 |
Net loans & leases | $290,266,000 | 1,224 |
Loan loss allowance | $2,638,000 | 1,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,188,000 | 2,329 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,031,000 | 2,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,163,000 | 1,279 |
Total liabilities | $364,734,000 | 1,386 |
Total deposits | $324,113,000 | 1,371 |
Interest-bearing deposits | $307,185,000 | 1,245 |
Deposits held in domestic offices | $324,113,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,431 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,771,000 | 1,102 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,547,000 | 1,036 |
Total equity capital | $69,429,000 | 802 |
Total bank equity capital | $69,429,000 | 802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $61,069,000 | 443 |
Undivided profits | $8,360,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,082,000 | 1,399 |
Earning assets | $415,944,000 | 1,221 |
Long-term assets (5+ years) | $139,759,000 | 789 |
Average Assets, year-to-date | $419,194,500 | 1,295 |
Average Assets, quarterly | $429,214,500 | 1,295 |
Volatile liabilities | $58,415,000 | 1,678 |
Insider loans | $865,000 | 4,349 |
FHLB advances | $34,771,000 | 1,002 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,682,000 | 1,968 |
Tier 1 (core) risk-based capital | $61,069,000 | 837 |
Tier 2 risk-based capital | $2,638,000 | 1,628 |
Total risk weighted assets | $283,019,000 | 1,354 |
Total unused commitments | $34,682,000 | 1,970 |
Derivatives | $2,849,000 | 506 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $424,266,000 | 1,313 |
Cash and due from depository institutions | $9,271,000 | 2,180 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $122,990,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 5,242 |
Net loans & leases | $279,931,000 | 1,262 |
Loan loss allowance | $2,665,000 | 1,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,245,000 | 2,255 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,315,000 | 1,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,266,000 | 1,313 |
Total liabilities | $355,932,000 | 1,407 |
Total deposits | $314,547,000 | 1,388 |
Interest-bearing deposits | $298,363,000 | 1,256 |
Deposits held in domestic offices | $314,547,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,348,000 | 2,332 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,325,000 | 1,080 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,712,000 | 1,049 |
Total equity capital | $68,334,000 | 814 |
Total bank equity capital | $68,334,000 | 814 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $59,863,000 | 441 |
Undivided profits | $8,471,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,318,000 | 1,180 |
Earning assets | $404,446,000 | 1,243 |
Long-term assets (5+ years) | $135,027,000 | 780 |
Average Assets, year-to-date | $414,205,000 | 1,301 |
Average Assets, quarterly | $417,186,000 | 1,314 |
Volatile liabilities | $59,029,000 | 1,642 |
Insider loans | $674,000 | 4,831 |
FHLB advances | $35,325,000 | 979 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,730,000 | 1,888 |
Tier 1 (core) risk-based capital | $59,863,000 | 839 |
Tier 2 risk-based capital | $2,665,000 | 1,572 |
Total risk weighted assets | $281,713,000 | 1,339 |
Total unused commitments | $34,730,000 | 1,898 |
Derivatives | $2,222,000 | 520 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $410,106,000 | 1,332 |
Cash and due from depository institutions | $16,980,000 | 2,238 |
Interest-bearing balances | $8,806,000 | 967 |
Securities | $114,569,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 4,487 |
Net loans & leases | $261,753,000 | 1,329 |
Loan loss allowance | $1,913,000 | 2,277 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,349,000 | 2,180 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,489,000 | 1,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,106,000 | 1,332 |
Total liabilities | $345,413,000 | 1,415 |
Total deposits | $302,887,000 | 1,431 |
Interest-bearing deposits | $288,153,000 | 1,300 |
Deposits held in domestic offices | $302,887,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,009 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,545,000 | 1,067 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,078,000 | 801 |
Total equity capital | $64,693,000 | 845 |
Total bank equity capital | $64,693,000 | 845 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $58,720,000 | 444 |
Undivided profits | $5,973,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,194,000 | 1,301 |
Earning assets | $388,094,000 | 1,284 |
Long-term assets (5+ years) | $120,914,000 | 839 |
Average Assets, year-to-date | $409,174,500 | 1,315 |
Average Assets, quarterly | $409,174,500 | 1,315 |
Volatile liabilities | $59,514,000 | 1,587 |
Insider loans | $672,000 | 4,809 |
FHLB advances | $33,545,000 | 980 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,954,000 | 1,888 |
Tier 1 (core) risk-based capital | $58,721,000 | 842 |
Tier 2 risk-based capital | $1,913,000 | 2,090 |
Total risk weighted assets | $273,295,000 | 1,355 |
Total unused commitments | $32,954,000 | 1,899 |
Derivatives | $1,881,000 | 489 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $408,243,000 | 1,309 |
Cash and due from depository institutions | $13,884,000 | 2,260 |
Interest-bearing balances | $5,466,000 | 1,327 |
Securities | $119,037,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,621 |
Net loans & leases | $259,208,000 | 1,329 |
Loan loss allowance | $1,807,000 | 2,345 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,355,000 | 2,142 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,371,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,243,000 | 1,309 |
Total liabilities | $343,998,000 | 1,409 |
Total deposits | $304,691,000 | 1,388 |
Interest-bearing deposits | $284,804,000 | 1,285 |
Deposits held in domestic offices | $304,691,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,263 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,963,000 | 1,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,900,000 | 1,189 |
Total equity capital | $64,245,000 | 836 |
Total bank equity capital | $64,245,000 | 836 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $57,348,000 | 442 |
Undivided profits | $6,897,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,403,000 | 1,206 |
Earning assets | $389,099,000 | 1,254 |
Long-term assets (5+ years) | $121,782,000 | 811 |
Average Assets, year-to-date | $388,100,400 | 1,319 |
Average Assets, quarterly | $397,890,500 | 1,334 |
Volatile liabilities | $56,596,000 | 1,650 |
Insider loans | $604,000 | 5,048 |
FHLB advances | $33,963,000 | 971 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,665,000 | 1,980 |
Tier 1 (core) risk-based capital | $57,349,000 | 841 |
Tier 2 risk-based capital | $1,807,000 | 2,156 |
Total risk weighted assets | $269,769,000 | 1,337 |
Total unused commitments | $29,665,000 | 1,983 |
Derivatives | $1,228,000 | 461 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $371,448,000 | 1,367 |
Cash and due from depository institutions | $7,865,000 | 2,224 |
Interest-bearing balances | $2,263,000 | 2,135 |
Securities | $115,196,000 | 995 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,845 |
Net loans & leases | $233,520,000 | 1,427 |
Loan loss allowance | $1,843,000 | 2,153 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,063,000 | 2,227 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,710,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,448,000 | 1,367 |
Total liabilities | $310,584,000 | 1,470 |
Total deposits | $272,333,000 | 1,469 |
Interest-bearing deposits | $258,655,000 | 1,336 |
Deposits held in domestic offices | $272,333,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,394,000 | 2,425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,319,000 | 1,016 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,538,000 | 924 |
Total equity capital | $60,864,000 | 820 |
Total bank equity capital | $60,864,000 | 820 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $52,581,000 | 458 |
Undivided profits | $8,283,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,037,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,087,000 | 3,189 |
Earning assets | $354,073,000 | 1,315 |
Long-term assets (5+ years) | $122,536,000 | 805 |
Average Assets, year-to-date | $351,387,600 | 1,375 |
Average Assets, quarterly | $367,461,000 | 1,366 |
Volatile liabilities | $61,649,000 | 1,487 |
Insider loans | $529,000 | 5,282 |
FHLB advances | $31,319,000 | 912 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,859,000 | 2,036 |
Tier 1 (core) risk-based capital | $52,582,000 | 869 |
Tier 2 risk-based capital | $1,843,000 | 1,987 |
Total risk weighted assets | $259,151,000 | 1,322 |
Total unused commitments | $26,859,000 | 2,042 |
Derivatives | $3,543,000 | 371 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $331,070,000 | 1,455 |
Cash and due from depository institutions | $7,542,000 | 2,237 |
Interest-bearing balances | $1,280,000 | 2,132 |
Securities | $104,471,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 3,045 |
Net loans & leases | $208,486,000 | 1,534 |
Loan loss allowance | $1,481,000 | 2,483 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,934,000 | 2,242 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,055,000 | 2,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,070,000 | 1,455 |
Total liabilities | $272,591,000 | 1,584 |
Total deposits | $243,064,000 | 1,569 |
Interest-bearing deposits | $229,323,000 | 1,441 |
Deposits held in domestic offices | $243,064,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,357,000 | 2,553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,966,000 | 1,266 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,204,000 | 854 |
Total equity capital | $58,479,000 | 810 |
Total bank equity capital | $58,479,000 | 810 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $48,412,000 | 460 |
Undivided profits | $10,067,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,120,000 | 2,403 |
Earning assets | $317,819,000 | 1,390 |
Long-term assets (5+ years) | $121,355,000 | 751 |
Average Assets, year-to-date | $314,571,800 | 1,453 |
Average Assets, quarterly | $327,399,500 | 1,456 |
Volatile liabilities | $42,972,000 | 1,994 |
Insider loans | $1,009,000 | 3,843 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,502,000 | 2,464 |
Tier 1 (core) risk-based capital | $48,412,000 | 903 |
Tier 2 risk-based capital | $9,726,350 | 462 |
Total risk weighted assets | $232,871,750 | 1,412 |
Total unused commitments | $18,502,000 | 2,468 |
Derivatives | $4,115,000 | 393 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $296,649,000 | 1,593 |
Cash and due from depository institutions | $8,483,000 | 2,557 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $89,508,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $87,000 | 6,635 |
Net loans & leases | $193,187,000 | 1,571 |
Loan loss allowance | $1,449,000 | 2,469 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,680,000 | 3,173 |
Other real estate owned | $55,000 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,649,000 | 3,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,649,000 | 1,593 |
Total liabilities | $246,963,000 | 1,736 |
Total deposits | $228,120,000 | 1,648 |
Interest-bearing deposits | $217,563,000 | 1,495 |
Deposits held in domestic offices | $228,120,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 3,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,072,000 | 1,700 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,918,000 | 949 |
Total equity capital | $49,686,000 | 900 |
Total bank equity capital | $49,686,000 | 900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $44,008,000 | 504 |
Undivided profits | $5,678,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $945,000 | 2,409 |
Earning assets | $282,792,000 | 1,523 |
Long-term assets (5+ years) | $119,981,000 | 824 |
Average Assets, year-to-date | $291,336,800 | 1,548 |
Average Assets, quarterly | $295,395,000 | 1,573 |
Volatile liabilities | $35,734,000 | 2,206 |
Insider loans | $1,121,000 | 3,482 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,341,000 | 2,836 |
Tier 1 (core) risk-based capital | $44,008,000 | 984 |
Tier 2 risk-based capital | $7,678,800 | 562 |
Total risk weighted assets | $212,281,300 | 1,474 |
Total unused commitments | $15,341,000 | 2,843 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $282,990,000 | 1,627 |
Cash and due from depository institutions | $4,905,000 | 2,441 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $99,497,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 6,756 |
Net loans & leases | $171,983,000 | 1,638 |
Loan loss allowance | $1,355,000 | 2,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,665,000 | 3,022 |
Other real estate owned | $83,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,646,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,990,000 | 1,627 |
Total liabilities | $231,996,000 | 1,792 |
Total deposits | $221,747,000 | 1,695 |
Interest-bearing deposits | $209,674,000 | 1,533 |
Deposits held in domestic offices | $221,747,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,478,000 | 3,531 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,771,000 | 689 |
Total equity capital | $50,994,000 | 882 |
Total bank equity capital | $50,994,000 | 882 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $39,996,000 | 522 |
Undivided profits | $10,998,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $922,000 | 2,431 |
Earning assets | $272,763,000 | 1,554 |
Long-term assets (5+ years) | $117,396,000 | 768 |
Average Assets, year-to-date | $265,673,200 | 1,638 |
Average Assets, quarterly | $275,290,500 | 1,638 |
Volatile liabilities | $26,518,000 | 2,383 |
Insider loans | $1,627,000 | 2,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,861,000 | 2,547 |
Tier 1 (core) risk-based capital | $39,996,000 | 1,047 |
Tier 2 risk-based capital | $9,437,000 | 468 |
Total risk weighted assets | $199,486,000 | 1,450 |
Total unused commitments | $16,861,000 | 2,552 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $254,187,000 | 1,799 |
Cash and due from depository institutions | $4,286,000 | 2,570 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $87,047,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 5,890 |
Net loans & leases | $156,998,000 | 1,805 |
Loan loss allowance | $1,312,000 | 2,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,096,000 | 3,694 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,411,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,187,000 | 1,799 |
Total liabilities | $208,486,000 | 1,978 |
Total deposits | $199,997,000 | 1,895 |
Interest-bearing deposits | $190,352,000 | 1,699 |
Deposits held in domestic offices | $199,997,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $965,000 | 3,607 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,524,000 | 754 |
Total equity capital | $45,701,000 | 988 |
Total bank equity capital | $45,701,000 | 988 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $36,418,000 | 549 |
Undivided profits | $9,283,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 944 |
Income earned, not collected on loans | $903,000 | 2,539 |
Earning assets | $245,462,000 | 1,697 |
Long-term assets (5+ years) | $99,347,000 | 782 |
Average Assets, year-to-date | $241,911,800 | 1,796 |
Average Assets, quarterly | $252,127,000 | 1,786 |
Volatile liabilities | $22,627,000 | 2,707 |
Insider loans | $1,608,000 | 2,477 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,090,000 | 3,029 |
Tier 1 (core) risk-based capital | $36,418,000 | 1,152 |
Tier 2 risk-based capital | $1,312,000 | 2,275 |
Total risk weighted assets | $160,119,000 | 1,758 |
Total unused commitments | $12,090,000 | 3,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $230,164,000 | 2,035 |
Cash and due from depository institutions | $5,365,000 | 2,753 |
Interest-bearing balances | $167,000 | 4,213 |
Securities | $69,216,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $5,904,000 | 2,221 |
Net loans & leases | $144,275,000 | 1,994 |
Loan loss allowance | $1,332,000 | 2,718 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,154,000 | 3,576 |
Other real estate owned | $764,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,486,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,164,000 | 2,035 |
Total liabilities | $192,452,000 | 2,174 |
Total deposits | $187,351,000 | 2,052 |
Interest-bearing deposits | $177,096,000 | 1,889 |
Deposits held in domestic offices | $187,351,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $825,000 | 3,532 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,276,000 | 1,117 |
Total equity capital | $37,712,000 | 1,201 |
Total bank equity capital | $37,712,000 | 1,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $33,013,000 | 612 |
Undivided profits | $4,699,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
Income earned, not collected on loans | $870,000 | 2,600 |
Earning assets | $219,562,000 | 1,964 |
Long-term assets (5+ years) | $82,224,000 | 849 |
Average Assets, year-to-date | $219,784,200 | 2,061 |
Average Assets, quarterly | $227,087,500 | 2,042 |
Volatile liabilities | $18,008,000 | 3,168 |
Insider loans | $2,031,000 | 2,095 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,966,000 | 3,185 |
Tier 1 (core) risk-based capital | $33,013,000 | 1,307 |
Tier 2 risk-based capital | $1,332,000 | 2,280 |
Total risk weighted assets | $143,407,400 | 1,958 |
Total unused commitments | $10,966,000 | 3,201 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $214,921,000 | 2,198 |
Cash and due from depository institutions | $5,925,000 | 2,701 |
Interest-bearing balances | $163,000 | 4,512 |
Securities | $61,598,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,815 |
Net loans & leases | $136,871,000 | 2,060 |
Loan loss allowance | $1,388,000 | 2,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,190,000 | 3,414 |
Other real estate owned | $676,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,552,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,921,000 | 2,198 |
Total liabilities | $180,422,000 | 2,351 |
Total deposits | $176,003,000 | 2,242 |
Interest-bearing deposits | $168,237,000 | 2,022 |
Deposits held in domestic offices | $176,003,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $825,000 | 3,103 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,594,000 | 1,327 |
Total equity capital | $34,499,000 | 1,318 |
Total bank equity capital | $34,499,000 | 1,318 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $30,300,000 | 657 |
Undivided profits | $4,199,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,134 |
Income earned, not collected on loans | $860,000 | 2,709 |
Earning assets | $203,741,000 | 2,144 |
Long-term assets (5+ years) | $53,560,000 | 1,118 |
Average Assets, year-to-date | $200,674,600 | 2,259 |
Average Assets, quarterly | $211,434,500 | 2,200 |
Volatile liabilities | $15,761,000 | 3,196 |
Insider loans | $2,271,000 | 1,894 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,111,000 | 3,492 |
Tier 1 (core) risk-based capital | $30,300,000 | 1,426 |
Tier 2 risk-based capital | $1,388,000 | 2,162 |
Total risk weighted assets | $142,709,200 | 1,952 |
Total unused commitments | $9,111,000 | 3,505 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $188,159,000 | 2,443 |
Cash and due from depository institutions | $9,515,000 | 2,960 |
Interest-bearing balances | $118,000 | 4,948 |
Securities | $39,331,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,652 |
Net loans & leases | $129,685,000 | 2,138 |
Loan loss allowance | $1,285,000 | 2,889 |
Trading account assets | $1,981,000 | 179 |
Bank premises and fixed assets | $2,035,000 | 3,597 |
Other real estate owned | $596,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,795,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,159,000 | 2,443 |
Total liabilities | $159,038,000 | 2,625 |
Total deposits | $157,023,000 | 2,449 |
Interest-bearing deposits | $149,774,000 | 2,232 |
Deposits held in domestic offices | $157,023,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $825,000 | 3,336 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,190,000 | 2,685 |
Total equity capital | $29,121,000 | 1,413 |
Total bank equity capital | $29,121,000 | 1,413 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $27,846,000 | 662 |
Undivided profits | $1,275,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
Income earned, not collected on loans | $760,000 | 2,685 |
Earning assets | $174,336,000 | 2,419 |
Long-term assets (5+ years) | $38,005,000 | 1,492 |
Average Assets, year-to-date | $190,910,800 | 2,340 |
Average Assets, quarterly | $189,852,000 | 2,404 |
Volatile liabilities | $8,378,000 | 4,929 |
Insider loans | $2,648,000 | 1,595 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,355,000 | 3,867 |
Tier 1 (core) risk-based capital | $27,846,000 | 1,478 |
Tier 2 risk-based capital | $1,285,000 | 2,315 |
Total risk weighted assets | $124,299,500 | 2,175 |
Total unused commitments | $7,355,000 | 3,874 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $192,933,000 | 2,410 |
Cash and due from depository institutions | $6,641,000 | 3,290 |
Interest-bearing balances | $683,000 | 3,946 |
Securities | $46,302,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 2,569 |
Net loans & leases | $126,519,000 | 2,123 |
Loan loss allowance | $1,636,000 | 2,441 |
Trading account assets | $2,700,000 | 207 |
Bank premises and fixed assets | $2,068,000 | 3,521 |
Other real estate owned | $1,380,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,895,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,933,000 | 2,410 |
Total liabilities | $163,652,000 | 2,570 |
Total deposits | $154,938,000 | 2,551 |
Interest-bearing deposits | $149,246,000 | 2,303 |
Deposits held in domestic offices | $154,938,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,825,000 | 1,400 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,889,000 | 1,372 |
Total equity capital | $29,281,000 | 1,401 |
Total bank equity capital | $29,281,000 | 1,401 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $25,740,000 | 662 |
Undivided profits | $3,541,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
Income earned, not collected on loans | $683,000 | 2,626 |
Earning assets | $181,632,000 | 2,355 |
Long-term assets (5+ years) | $31,778,000 | 1,812 |
Average Assets, year-to-date | $184,668,200 | 2,445 |
Average Assets, quarterly | $189,884,500 | 2,427 |
Volatile liabilities | $14,508,000 | 3,073 |
Insider loans | $2,818,000 | 1,477 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,176,000 | 3,566 |
Tier 1 (core) risk-based capital | $25,740,000 | 1,551 |
Tier 2 risk-based capital | $1,629,330 | 1,884 |
Total risk weighted assets | $130,339,430 | 2,055 |
Total unused commitments | $8,176,000 | 3,582 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $181,595,000 | 2,622 |
Cash and due from depository institutions | $7,187,000 | 3,357 |
Interest-bearing balances | $694,000 | 4,380 |
Securities | $42,710,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 3,153 |
Net loans & leases | $120,413,000 | 2,292 |
Loan loss allowance | $1,747,000 | 2,371 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,012,000 | 3,587 |
Other real estate owned | $2,654,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,456,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,595,000 | 2,622 |
Total liabilities | $159,298,000 | 2,731 |
Total deposits | $153,172,000 | 2,691 |
Interest-bearing deposits | $148,802,000 | 2,428 |
Deposits held in domestic offices | $153,172,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,425,000 | 1,265 |
Subordinated debt | $0 | 482 |
All other liabilities | $701,000 | 4,417 |
Total equity capital | $22,297,000 | 1,739 |
Total bank equity capital | $22,297,000 | 1,739 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $22,297,000 | 722 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $823,000 | 2,427 |
Earning assets | $168,980,000 | 2,571 |
Long-term assets (5+ years) | $24,996,000 | 2,175 |
Average Assets, year-to-date | $180,048,600 | 2,572 |
Average Assets, quarterly | $179,486,500 | 2,621 |
Volatile liabilities | $13,811,000 | 3,190 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,919,000 | 2,769 |
Tier 1 (core) risk-based capital | $22,297,000 | 1,704 |
Tier 2 risk-based capital | $1,525,720 | 2,030 |
Total risk weighted assets | $121,836,320 | 2,245 |
Total unused commitments | $10,919,000 | 2,782 |
Derivatives | $0 | 651 |