Home > Saco & Biddeford Savings Institution > Assets and Liabilities
Saco & Biddeford Savings Institution, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 205 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,380,826,000 | 790 |
Cash and due from depository institutions | $36,027,000 | 671 |
Interest-bearing balances | $28,359,000 | 1,424 |
Securities | $189,143,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 786 |
Net loans & leases | $1,086,994,000 | 700 |
Loan loss allowance | $4,684,000 | 1,574 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,789,000 | 582 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $4,587,000 | 850 |
All other assets | $32,343,000 | 956 |
Life insurance assets | $6,515,000 | 1,518 |
Total liabilities and capital | $1,380,826,000 | 782 |
Total liabilities | $1,258,167,000 | 778 |
Total deposits | $963,516,000 | 890 |
Interest-bearing deposits | $810,014,000 | 810 |
Deposits held in domestic offices | $963,516,000 | 888 |
% insured | 80.00% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $278,674,000 | 260 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,977,000 | 729 |
Total equity capital | $122,659,000 | 878 |
Total bank equity capital | $122,659,000 | 869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $113,659,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,780,000 | 1,220 |
Earning assets | $1,307,995,000 | 759 |
Long-term assets (5+ years) | $988,780,000 | 416 |
Average Assets, year-to-date | $1,327,622,600 | 790 |
Average Assets, quarterly | $1,362,374,500 | 785 |
Volatile liabilities | $134,638,000 | 779 |
Insider loans | $3,332,000 | 1,441 |
FHLB advances | $243,674,000 | 213 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $109,735,000 | 1,133 |
Tier 1 (core) risk-based capital | $142,474,000 | 801 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $109,735,000 | 1,133 |
Derivatives | $101,273,000 | 418 |
2023-09-30 | Rank | |
# of Employees: | 206 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,343,923,000 | 797 |
Cash and due from depository institutions | $37,156,000 | 678 |
Interest-bearing balances | $30,324,000 | 1,347 |
Securities | $186,834,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 707 |
Net loans & leases | $1,049,272,000 | 711 |
Loan loss allowance | $4,681,000 | 1,571 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,686,000 | 601 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $4,587,000 | 858 |
All other assets | $34,740,000 | 932 |
Life insurance assets | $6,478,000 | 1,530 |
Total liabilities and capital | $1,343,923,000 | 792 |
Total liabilities | $1,229,883,000 | 788 |
Total deposits | $962,463,000 | 888 |
Interest-bearing deposits | $789,216,000 | 834 |
Deposits held in domestic offices | $962,463,000 | 886 |
% insured | 80.58% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $248,927,000 | 284 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,493,000 | 656 |
Total equity capital | $114,040,000 | 879 |
Total bank equity capital | $114,040,000 | 867 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $105,040,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,725,000 | 1,209 |
Earning assets | $1,270,546,000 | 767 |
Long-term assets (5+ years) | $973,627,000 | 429 |
Average Assets, year-to-date | $1,314,321,750 | 799 |
Average Assets, quarterly | $1,338,565,500 | 793 |
Volatile liabilities | $109,317,000 | 887 |
Insider loans | $3,430,000 | 1,394 |
FHLB advances | $208,927,000 | 241 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $136,785,000 | 993 |
Tier 1 (core) risk-based capital | $142,290,000 | 793 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $136,785,000 | 993 |
Derivatives | $85,319,000 | 424 |
2023-06-30 | Rank | |
# of Employees: | 208 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,333,208,000 | 792 |
Cash and due from depository institutions | $29,979,000 | 660 |
Interest-bearing balances | $19,360,000 | 1,724 |
Securities | $203,867,000 | 975 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 746 |
Net loans & leases | $1,032,385,000 | 701 |
Loan loss allowance | $4,712,000 | 1,556 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,942,000 | 620 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $4,587,000 | 855 |
All other assets | $31,930,000 | 953 |
Life insurance assets | $6,436,000 | 1,535 |
Total liabilities and capital | $1,333,208,000 | 781 |
Total liabilities | $1,211,972,000 | 781 |
Total deposits | $950,623,000 | 885 |
Interest-bearing deposits | $790,643,000 | 807 |
Deposits held in domestic offices | $950,623,000 | 883 |
% insured | 81.23% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $244,498,000 | 290 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,851,000 | 654 |
Total equity capital | $121,236,000 | 833 |
Total bank equity capital | $121,236,000 | 828 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $9,000,000 | 2,237 |
Undivided profits | $112,236,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,413,000 | 1,167 |
Earning assets | $1,259,434,000 | 758 |
Long-term assets (5+ years) | $994,283,000 | 416 |
Average Assets, year-to-date | $1,304,454,667 | 792 |
Average Assets, quarterly | $1,318,501,000 | 784 |
Volatile liabilities | $118,953,000 | 796 |
Insider loans | $2,999,000 | 1,516 |
FHLB advances | $204,498,000 | 258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $128,836,000 | 1,029 |
Tier 1 (core) risk-based capital | $142,484,000 | 779 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $128,836,000 | 1,029 |
Derivatives | $73,363,000 | 436 |
2023-03-31 | Rank | |
# of Employees: | 205 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,303,794,000 | 812 |
Cash and due from depository institutions | $22,490,000 | 681 |
Interest-bearing balances | $14,665,000 | 2,133 |
Securities | $213,328,000 | 987 |
Federal funds sold & reverse repurchase agreements | $4,322,000 | 755 |
Net loans & leases | $1,004,494,000 | 718 |
Loan loss allowance | $4,709,000 | 1,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,630,000 | 648 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $4,587,000 | 870 |
All other assets | $29,160,000 | 1,015 |
Life insurance assets | $6,403,000 | 1,561 |
Total liabilities and capital | $1,303,794,000 | 812 |
Total liabilities | $1,181,630,000 | 811 |
Total deposits | $997,602,000 | 860 |
Interest-bearing deposits | $835,013,000 | 779 |
Deposits held in domestic offices | $997,602,000 | 858 |
% insured | 82.58% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $166,791,000 | 352 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,237,000 | 643 |
Total equity capital | $122,164,000 | 817 |
Total bank equity capital | $122,164,000 | 817 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $9,000,000 | 2,268 |
Undivided profits | $113,164,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,776,000 | 1,030 |
Earning assets | $1,236,809,000 | 785 |
Long-term assets (5+ years) | $986,631,000 | 433 |
Average Assets, year-to-date | $1,290,078,000 | 816 |
Average Assets, quarterly | $1,290,078,000 | 816 |
Volatile liabilities | $88,927,000 | 909 |
Insider loans | $2,964,000 | 1,524 |
FHLB advances | $166,791,000 | 304 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $118,850,000 | 1,104 |
Tier 1 (core) risk-based capital | $142,107,000 | 784 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $118,850,000 | 1,104 |
Derivatives | $80,609,000 | 399 |
2022-12-31 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,276,362,000 | 829 |
Cash and due from depository institutions | $26,018,000 | 720 |
Interest-bearing balances | $16,316,000 | 1,852 |
Securities | $209,304,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 687 |
Net loans & leases | $979,208,000 | 729 |
Loan loss allowance | $4,896,000 | 1,482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,411,000 | 687 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $4,587,000 | 880 |
All other assets | $28,378,000 | 1,054 |
Life insurance assets | $6,370,000 | 1,571 |
Total liabilities and capital | $1,276,362,000 | 829 |
Total liabilities | $1,156,339,000 | 832 |
Total deposits | $1,007,618,000 | 865 |
Interest-bearing deposits | $837,010,000 | 770 |
Deposits held in domestic offices | $1,007,618,000 | 863 |
% insured | 81.24% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $132,742,000 | 359 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,979,000 | 661 |
Total equity capital | $120,023,000 | 814 |
Total bank equity capital | $120,023,000 | 814 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $111,023,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,152,000 | 1,245 |
Earning assets | $1,209,415,000 | 804 |
Long-term assets (5+ years) | $972,353,000 | 443 |
Average Assets, year-to-date | $1,213,569,400 | 850 |
Average Assets, quarterly | $1,262,972,500 | 828 |
Volatile liabilities | $80,733,000 | 910 |
Insider loans | $1,665,000 | 2,029 |
FHLB advances | $132,742,000 | 324 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $122,567,000 | 1,086 |
Tier 1 (core) risk-based capital | $141,808,000 | 777 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $122,567,000 | 1,086 |
Derivatives | $72,718,000 | 397 |
2022-09-30 | Rank | |
# of Employees: | 194 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,249,583,000 | 839 |
Cash and due from depository institutions | $28,859,000 | 728 |
Interest-bearing balances | $16,150,000 | 2,110 |
Securities | $210,085,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 783 |
Net loans & leases | $948,998,000 | 746 |
Loan loss allowance | $4,893,000 | 1,480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,464,000 | 891 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $4,587,000 | 887 |
All other assets | $34,275,000 | 915 |
Life insurance assets | $6,337,000 | 1,581 |
Total liabilities and capital | $1,249,583,000 | 839 |
Total liabilities | $1,134,590,000 | 845 |
Total deposits | $1,015,664,000 | 871 |
Interest-bearing deposits | $840,385,000 | 769 |
Deposits held in domestic offices | $1,015,664,000 | 870 |
% insured | 80.50% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $99,170,000 | 366 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,756,000 | 552 |
Total equity capital | $114,993,000 | 823 |
Total bank equity capital | $114,993,000 | 823 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $105,993,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,333,000 | 1,113 |
Earning assets | $1,179,572,000 | 819 |
Long-term assets (5+ years) | $963,218,000 | 440 |
Average Assets, year-to-date | $1,197,871,250 | 861 |
Average Assets, quarterly | $1,238,182,500 | 842 |
Volatile liabilities | $82,401,000 | 766 |
Insider loans | $1,681,000 | 2,030 |
FHLB advances | $99,170,000 | 328 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $118,127,000 | 1,133 |
Tier 1 (core) risk-based capital | $139,948,000 | 779 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $118,127,000 | 1,133 |
Derivatives | $79,390,000 | 398 |
2022-06-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,226,782,000 | 844 |
Cash and due from depository institutions | $16,641,000 | 722 |
Interest-bearing balances | $8,931,000 | 3,057 |
Securities | $214,228,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,083 |
Net loans & leases | $937,147,000 | 729 |
Loan loss allowance | $4,903,000 | 1,480 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,066,000 | 899 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $4,587,000 | 883 |
All other assets | $36,449,000 | 814 |
Life insurance assets | $6,304,000 | 1,585 |
Total liabilities and capital | $1,226,782,000 | 844 |
Total liabilities | $1,104,852,000 | 847 |
Total deposits | $933,270,000 | 912 |
Interest-bearing deposits | $768,547,000 | 827 |
Deposits held in domestic offices | $933,270,000 | 912 |
% insured | 80.52% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $152,805,000 | 218 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,777,000 | 521 |
Total equity capital | $121,930,000 | 796 |
Total bank equity capital | $121,930,000 | 796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $9,000,000 | 2,269 |
Undivided profits | $112,930,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,962,000 | 1,121 |
Earning assets | $1,162,970,000 | 826 |
Long-term assets (5+ years) | $967,415,000 | 436 |
Average Assets, year-to-date | $1,180,634,000 | 867 |
Average Assets, quarterly | $1,192,641,000 | 858 |
Volatile liabilities | $140,990,000 | 438 |
Insider loans | $1,699,000 | 2,077 |
FHLB advances | $152,805,000 | 180 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $127,455,000 | 1,085 |
Tier 1 (core) risk-based capital | $138,481,000 | 759 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $127,455,000 | 1,085 |
Derivatives | $79,579,000 | 414 |
2022-03-31 | Rank | |
# of Employees: | 198 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,158,500,000 | 881 |
Cash and due from depository institutions | $18,495,000 | 712 |
Interest-bearing balances | $12,676,000 | 3,155 |
Securities | $174,284,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,388 |
Net loans & leases | $913,020,000 | 715 |
Loan loss allowance | $4,997,000 | 1,447 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,797,000 | 919 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $4,587,000 | 881 |
All other assets | $32,034,000 | 859 |
Life insurance assets | $6,270,000 | 1,574 |
Total liabilities and capital | $1,158,500,000 | 881 |
Total liabilities | $1,031,717,000 | 892 |
Total deposits | $899,083,000 | 960 |
Interest-bearing deposits | $733,786,000 | 873 |
Deposits held in domestic offices | $899,083,000 | 960 |
% insured | 81.27% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $114,205,000 | 215 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,429,000 | 521 |
Total equity capital | $126,783,000 | 795 |
Total bank equity capital | $126,783,000 | 795 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $9,000,000 | 2,257 |
Undivided profits | $117,783,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,663,000 | 1,159 |
Earning assets | $1,101,263,000 | 869 |
Long-term assets (5+ years) | $896,937,000 | 470 |
Average Assets, year-to-date | $1,157,560,000 | 880 |
Average Assets, quarterly | $1,157,560,000 | 880 |
Volatile liabilities | $82,707,000 | 615 |
Insider loans | $1,717,000 | 2,053 |
FHLB advances | $114,205,000 | 164 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $116,241,000 | 1,137 |
Tier 1 (core) risk-based capital | $137,825,000 | 750 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $116,241,000 | 1,137 |
Derivatives | $79,766,000 | 428 |
2021-12-31 | Rank | |
# of Employees: | 192 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,156,620,000 | 900 |
Cash and due from depository institutions | $21,440,000 | 731 |
Interest-bearing balances | $15,187,000 | 2,999 |
Securities | $175,635,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 1,070 |
Net loans & leases | $913,541,000 | 716 |
Loan loss allowance | $4,991,000 | 1,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,895,000 | 902 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $4,587,000 | 893 |
All other assets | $23,084,000 | 1,061 |
Life insurance assets | $6,237,000 | 1,577 |
Total liabilities and capital | $1,156,620,000 | 900 |
Total liabilities | $1,024,639,000 | 904 |
Total deposits | $895,029,000 | 956 |
Interest-bearing deposits | $719,929,000 | 884 |
Deposits held in domestic offices | $895,029,000 | 956 |
% insured | 80.82% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $116,326,000 | 223 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,284,000 | 660 |
Total equity capital | $131,981,000 | 816 |
Total bank equity capital | $131,981,000 | 816 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $122,981,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,401,000 | 1,345 |
Earning assets | $1,107,801,000 | 877 |
Long-term assets (5+ years) | $899,686,000 | 468 |
Average Assets, year-to-date | $1,141,032,800 | 867 |
Average Assets, quarterly | $1,167,303,000 | 877 |
Volatile liabilities | $76,580,000 | 666 |
Insider loans | $1,855,000 | 1,974 |
FHLB advances | $116,326,000 | 166 |
Loans and leases held for sale | $305,000 | 1,284 |
Unused loan commitments | $105,716,000 | 1,163 |
Tier 1 (core) risk-based capital | $136,648,000 | 753 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $105,716,000 | 1,163 |
Derivatives | $79,956,000 | 437 |
2021-09-30 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,177,986,000 | 882 |
Cash and due from depository institutions | $44,025,000 | 708 |
Interest-bearing balances | $39,202,000 | 2,013 |
Securities | $163,806,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $4,031,000 | 1,007 |
Net loans & leases | $922,899,000 | 710 |
Loan loss allowance | $5,020,000 | 1,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,914,000 | 902 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $4,710,000 | 880 |
All other assets | $23,601,000 | 1,040 |
Life insurance assets | $6,206,000 | 1,584 |
Total liabilities and capital | $1,177,986,000 | 882 |
Total liabilities | $1,050,668,000 | 882 |
Total deposits | $903,812,000 | 950 |
Interest-bearing deposits | $719,899,000 | 871 |
Deposits held in domestic offices | $903,812,000 | 950 |
% insured | 80.48% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $130,316,000 | 214 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,540,000 | 590 |
Total equity capital | $127,318,000 | 861 |
Total bank equity capital | $127,318,000 | 861 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $118,318,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,697,000 | 1,248 |
Earning assets | $1,129,938,000 | 854 |
Long-term assets (5+ years) | $889,046,000 | 451 |
Average Assets, year-to-date | $1,137,136,000 | 879 |
Average Assets, quarterly | $1,163,802,000 | 882 |
Volatile liabilities | $94,266,000 | 571 |
Insider loans | $1,801,000 | 2,051 |
FHLB advances | $130,316,000 | 151 |
Loans and leases held for sale | $473,000 | 1,275 |
Unused loan commitments | $105,744,000 | 1,174 |
Tier 1 (core) risk-based capital | $134,153,000 | 767 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $105,744,000 | 1,174 |
Derivatives | $85,142,000 | 459 |
2021-06-30 | Rank | |
# of Employees: | 193 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,149,618,000 | 879 |
Cash and due from depository institutions | $18,452,000 | 746 |
Interest-bearing balances | $10,634,000 | 3,458 |
Securities | $167,154,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 1,112 |
Net loans & leases | $916,570,000 | 728 |
Loan loss allowance | $5,009,000 | 1,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,206,000 | 890 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $4,832,000 | 863 |
All other assets | $23,961,000 | 1,011 |
Life insurance assets | $6,172,000 | 1,566 |
Total liabilities and capital | $1,149,618,000 | 879 |
Total liabilities | $1,023,397,000 | 885 |
Total deposits | $870,802,000 | 964 |
Interest-bearing deposits | $712,728,000 | 866 |
Deposits held in domestic offices | $870,802,000 | 964 |
% insured | 82.49% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $136,733,000 | 226 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,862,000 | 583 |
Total equity capital | $126,221,000 | 848 |
Total bank equity capital | $126,221,000 | 848 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $117,221,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,083,000 | 1,083 |
Earning assets | $1,097,801,000 | 864 |
Long-term assets (5+ years) | $870,352,000 | 434 |
Average Assets, year-to-date | $1,123,519,333 | 879 |
Average Assets, quarterly | $1,132,428,000 | 884 |
Volatile liabilities | $94,112,000 | 602 |
Insider loans | $1,818,000 | 2,063 |
FHLB advances | $136,733,000 | 156 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $116,124,000 | 1,083 |
Tier 1 (core) risk-based capital | $132,505,000 | 763 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $116,124,000 | 1,083 |
Derivatives | $85,225,000 | 471 |
2021-03-31 | Rank | |
# of Employees: | 193 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,115,238,000 | 891 |
Cash and due from depository institutions | $19,563,000 | 732 |
Interest-bearing balances | $12,575,000 | 3,466 |
Securities | $168,939,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 1,476 |
Net loans & leases | $879,718,000 | 750 |
Loan loss allowance | $5,001,000 | 1,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,428,000 | 878 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $4,955,000 | 843 |
All other assets | $24,813,000 | 976 |
Life insurance assets | $6,139,000 | 1,535 |
Total liabilities and capital | $1,115,238,000 | 891 |
Total liabilities | $991,395,000 | 895 |
Total deposits | $828,405,000 | 985 |
Interest-bearing deposits | $685,960,000 | 891 |
Deposits held in domestic offices | $828,405,000 | 985 |
% insured | 83.14% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $147,186,000 | 246 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,804,000 | 603 |
Total equity capital | $123,843,000 | 841 |
Total bank equity capital | $123,843,000 | 841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $114,843,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,664,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,108,000 | 1,072 |
Earning assets | $1,063,054,000 | 871 |
Long-term assets (5+ years) | $824,767,000 | 433 |
Average Assets, year-to-date | $1,110,470,000 | 881 |
Average Assets, quarterly | $1,110,470,000 | 881 |
Volatile liabilities | $107,035,000 | 539 |
Insider loans | $1,833,000 | 2,071 |
FHLB advances | $147,186,000 | 159 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $122,075,000 | 1,020 |
Tier 1 (core) risk-based capital | $130,414,000 | 757 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $122,075,000 | 1,020 |
Derivatives | $85,297,000 | 492 |
2020-12-31 | Rank | |
# of Employees: | 191 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,105,702,000 | 869 |
Cash and due from depository institutions | $28,799,000 | 741 |
Interest-bearing balances | $22,514,000 | 2,573 |
Securities | $151,435,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 1,369 |
Net loans & leases | $878,506,000 | 739 |
Loan loss allowance | $4,956,000 | 1,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,701,000 | 853 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $5,077,000 | 828 |
All other assets | $23,907,000 | 999 |
Life insurance assets | $6,106,000 | 1,525 |
Total liabilities and capital | $1,105,702,000 | 869 |
Total liabilities | $983,033,000 | 871 |
Total deposits | $816,221,000 | 953 |
Interest-bearing deposits | $684,870,000 | 863 |
Deposits held in domestic offices | $816,221,000 | 953 |
% insured | 83.96% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $151,711,000 | 257 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,101,000 | 625 |
Total equity capital | $122,669,000 | 842 |
Total bank equity capital | $122,669,000 | 842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $113,669,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,354,000 | 1,063 |
Earning assets | $1,054,732,000 | 845 |
Long-term assets (5+ years) | $788,255,000 | 419 |
Average Assets, year-to-date | $1,074,320,400 | 821 |
Average Assets, quarterly | $1,103,223,000 | 861 |
Volatile liabilities | $111,306,000 | 546 |
Insider loans | $1,848,000 | 2,073 |
FHLB advances | $151,687,000 | 166 |
Loans and leases held for sale | $271,000 | 1,541 |
Unused loan commitments | $115,588,000 | 1,014 |
Tier 1 (core) risk-based capital | $128,152,000 | 748 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $115,588,000 | 1,014 |
Derivatives | $72,988,000 | 525 |
2020-09-30 | Rank | |
# of Employees: | 193 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,100,744,000 | 851 |
Cash and due from depository institutions | $27,624,000 | 728 |
Interest-bearing balances | $19,725,000 | 2,518 |
Securities | $160,071,000 | 907 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,215 |
Net loans & leases | $862,964,000 | 763 |
Loan loss allowance | $4,718,000 | 1,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,763,000 | 839 |
Other real estate owned | $1,876,000 | 728 |
Goodwill and other intangibles | $5,200,000 | 818 |
All other assets | $24,253,000 | 974 |
Life insurance assets | $6,072,000 | 1,505 |
Total liabilities and capital | $1,100,744,000 | 851 |
Total liabilities | $979,374,000 | 853 |
Total deposits | $801,759,000 | 947 |
Interest-bearing deposits | $663,410,000 | 860 |
Deposits held in domestic offices | $801,759,000 | 947 |
% insured | 83.46% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $163,584,000 | 295 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,031,000 | 660 |
Total equity capital | $121,370,000 | 834 |
Total bank equity capital | $121,370,000 | 834 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $9,000,000 | 2,220 |
Undivided profits | $112,370,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,500,000 | 1,086 |
Earning assets | $1,045,753,000 | 826 |
Long-term assets (5+ years) | $756,680,000 | 409 |
Average Assets, year-to-date | $1,066,475,000 | 814 |
Average Assets, quarterly | $1,094,546,500 | 849 |
Volatile liabilities | $116,268,000 | 539 |
Insider loans | $1,857,000 | 2,087 |
FHLB advances | $163,560,000 | 192 |
Loans and leases held for sale | $1,300,000 | 1,248 |
Unused loan commitments | $121,311,000 | 976 |
Tier 1 (core) risk-based capital | $125,248,000 | 743 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $121,311,000 | 976 |
Derivatives | $65,000,000 | 562 |
2020-06-30 | Rank | |
# of Employees: | 197 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,088,349,000 | 853 |
Cash and due from depository institutions | $55,743,000 | 708 |
Interest-bearing balances | $49,924,000 | 1,385 |
Securities | $130,589,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,480 |
Net loans & leases | $852,907,000 | 769 |
Loan loss allowance | $4,527,000 | 1,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,576,000 | 856 |
Other real estate owned | $109,000 | 708 |
Goodwill and other intangibles | $5,322,000 | 811 |
All other assets | $25,976,000 | 914 |
Life insurance assets | $6,039,000 | 1,503 |
Total liabilities and capital | $1,088,349,000 | 853 |
Total liabilities | $968,974,000 | 857 |
Total deposits | $782,088,000 | 959 |
Interest-bearing deposits | $652,670,000 | 858 |
Deposits held in domestic offices | $782,088,000 | 959 |
% insured | 83.24% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $172,997,000 | 294 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,889,000 | 676 |
Total equity capital | $119,375,000 | 836 |
Total bank equity capital | $119,375,000 | 835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,000,000 | 2,223 |
Undivided profits | $110,375,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,565,000 | 998 |
Earning assets | $1,035,547,000 | 826 |
Long-term assets (5+ years) | $691,347,000 | 444 |
Average Assets, year-to-date | $1,055,052,000 | 808 |
Average Assets, quarterly | $1,066,761,500 | 824 |
Volatile liabilities | $113,880,000 | 582 |
Insider loans | $2,000,000 | 2,023 |
FHLB advances | $172,973,000 | 200 |
Loans and leases held for sale | $878,000 | 1,311 |
Unused loan commitments | $118,708,000 | 967 |
Tier 1 (core) risk-based capital | $123,272,000 | 740 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $118,708,000 | 967 |
Derivatives | $65,000,000 | 548 |
2020-03-31 | Rank | |
# of Employees: | 200 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,045,174,000 | 800 |
Cash and due from depository institutions | $32,697,000 | 711 |
Interest-bearing balances | $27,163,000 | 1,616 |
Securities | $118,014,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 933 |
Net loans & leases | $842,694,000 | 714 |
Loan loss allowance | $4,206,000 | 1,472 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,683,000 | 851 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $5,445,000 | 797 |
All other assets | $24,966,000 | 914 |
Life insurance assets | $6,008,000 | 1,511 |
Total liabilities and capital | $1,045,174,000 | 800 |
Total liabilities | $928,339,000 | 796 |
Total deposits | $713,507,000 | 949 |
Interest-bearing deposits | $612,601,000 | 865 |
Deposits held in domestic offices | $713,507,000 | 949 |
% insured | 85.33% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $201,326,000 | 247 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,506,000 | 631 |
Total equity capital | $116,835,000 | 829 |
Total bank equity capital | $116,835,000 | 829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $107,835,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,147,000 | 966 |
Earning assets | $993,546,000 | 772 |
Long-term assets (5+ years) | $666,449,000 | 437 |
Average Assets, year-to-date | $1,038,403,500 | 796 |
Average Assets, quarterly | $1,038,403,500 | 796 |
Volatile liabilities | $127,819,000 | 553 |
Insider loans | $2,013,000 | 2,038 |
FHLB advances | $201,302,000 | 221 |
Loans and leases held for sale | $256,000 | 1,445 |
Unused loan commitments | $116,278,000 | 966 |
Tier 1 (core) risk-based capital | $120,590,000 | 744 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $116,278,000 | 966 |
Derivatives | $65,000,000 | 528 |
2019-12-31 | Rank | |
# of Employees: | 206 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,031,633,000 | 789 |
Cash and due from depository institutions | $22,471,000 | 685 |
Interest-bearing balances | $17,134,000 | 2,080 |
Securities | $119,302,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,414 |
Net loans & leases | $842,503,000 | 701 |
Loan loss allowance | $4,600,000 | 1,320 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,516,000 | 858 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $5,567,000 | 784 |
All other assets | $24,198,000 | 923 |
Life insurance assets | $5,971,000 | 1,513 |
Total liabilities and capital | $1,031,633,000 | 789 |
Total liabilities | $912,837,000 | 779 |
Total deposits | $709,932,000 | 946 |
Interest-bearing deposits | $611,903,000 | 857 |
Deposits held in domestic offices | $709,932,000 | 946 |
% insured | 90.26% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $192,967,000 | 251 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,938,000 | 714 |
Total equity capital | $118,796,000 | 805 |
Total bank equity capital | $118,796,000 | 805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,000,000 | 2,248 |
Undivided profits | $109,796,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,881,000 | 1,112 |
Earning assets | $981,015,000 | 758 |
Long-term assets (5+ years) | $654,804,000 | 429 |
Average Assets, year-to-date | $1,017,653,600 | 770 |
Average Assets, quarterly | $1,031,547,000 | 780 |
Volatile liabilities | $133,213,000 | 520 |
Insider loans | $2,039,000 | 2,055 |
FHLB advances | $192,920,000 | 218 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $84,696,000 | 1,143 |
Tier 1 (core) risk-based capital | $121,604,000 | 734 |
Tier 2 risk-based capital | $4,889,000 | 1,145 |
Total risk weighted assets | $683,376,000 | 882 |
Total unused commitments | $84,696,000 | 1,143 |
Derivatives | $57,000,000 | 439 |
2019-09-30 | Rank | |
# of Employees: | 210 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,031,461,000 | 785 |
Cash and due from depository institutions | $27,736,000 | 665 |
Interest-bearing balances | $21,220,000 | 1,739 |
Securities | $113,582,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 1,072 |
Net loans & leases | $841,423,000 | 698 |
Loan loss allowance | $4,541,000 | 1,347 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,356,000 | 859 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $5,690,000 | 768 |
All other assets | $24,207,000 | 930 |
Life insurance assets | $5,940,000 | 1,519 |
Total liabilities and capital | $1,031,461,000 | 785 |
Total liabilities | $913,329,000 | 779 |
Total deposits | $695,754,000 | 949 |
Interest-bearing deposits | $592,695,000 | 868 |
Deposits held in domestic offices | $695,754,000 | 949 |
% insured | 89.75% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $207,961,000 | 247 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,614,000 | 747 |
Total equity capital | $118,132,000 | 808 |
Total bank equity capital | $118,132,000 | 808 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $109,132,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,548,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,870,000 | 1,120 |
Earning assets | $979,692,000 | 759 |
Long-term assets (5+ years) | $633,307,000 | 434 |
Average Assets, year-to-date | $1,014,158,750 | 776 |
Average Assets, quarterly | $1,027,887,000 | 783 |
Volatile liabilities | $151,333,000 | 469 |
Insider loans | $2,065,000 | 2,052 |
FHLB advances | $207,914,000 | 214 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $93,985,000 | 1,069 |
Tier 1 (core) risk-based capital | $119,982,000 | 733 |
Tier 2 risk-based capital | $4,836,000 | 1,171 |
Total risk weighted assets | $686,551,000 | 877 |
Total unused commitments | $93,985,000 | 1,069 |
Derivatives | $45,000,000 | 490 |
2019-06-30 | Rank | |
# of Employees: | 205 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,024,313,000 | 784 |
Cash and due from depository institutions | $16,511,000 | 695 |
Interest-bearing balances | $5,855,000 | 3,428 |
Securities | $117,104,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $7,356,000 | 582 |
Net loans & leases | $836,442,000 | 697 |
Loan loss allowance | $4,537,000 | 1,338 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,604,000 | 843 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $5,812,000 | 764 |
All other assets | $25,484,000 | 887 |
Life insurance assets | $5,909,000 | 1,522 |
Total liabilities and capital | $1,024,314,000 | 784 |
Total liabilities | $907,882,000 | 775 |
Total deposits | $683,587,000 | 957 |
Interest-bearing deposits | $587,157,000 | 870 |
Deposits held in domestic offices | $683,587,000 | 957 |
% insured | 91.18% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $215,753,000 | 252 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,542,000 | 755 |
Total equity capital | $116,432,000 | 801 |
Total bank equity capital | $116,432,000 | 801 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $107,432,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,388,000 | 938 |
Earning assets | $966,757,000 | 761 |
Long-term assets (5+ years) | $626,943,000 | 434 |
Average Assets, year-to-date | $1,008,391,330 | 777 |
Average Assets, quarterly | $1,018,062,000 | 779 |
Volatile liabilities | $145,357,000 | 497 |
Insider loans | $2,067,000 | 2,088 |
FHLB advances | $215,706,000 | 217 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $86,010,000 | 1,134 |
Tier 1 (core) risk-based capital | $118,339,000 | 734 |
Tier 2 risk-based capital | $4,848,000 | 1,162 |
Total risk weighted assets | $685,797,000 | 878 |
Total unused commitments | $86,010,000 | 1,134 |
Derivatives | $37,000,000 | 527 |
2019-03-31 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,011,811,000 | 788 |
Cash and due from depository institutions | $27,041,000 | 724 |
Interest-bearing balances | $17,309,000 | 1,947 |
Securities | $115,028,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $822,170,000 | 698 |
Loan loss allowance | $4,547,000 | 1,330 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,694,000 | 835 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $5,935,000 | 749 |
All other assets | $25,943,000 | 870 |
Life insurance assets | $5,874,000 | 1,536 |
Total liabilities and capital | $1,011,810,000 | 788 |
Total liabilities | $897,680,000 | 784 |
Total deposits | $679,435,000 | 958 |
Interest-bearing deposits | $585,835,000 | 878 |
Deposits held in domestic offices | $679,435,000 | 958 |
% insured | 90.65% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $210,920,000 | 244 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,325,000 | 831 |
Total equity capital | $114,130,000 | 799 |
Total bank equity capital | $114,130,000 | 799 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $105,130,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,572,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,225,000 | 955 |
Earning assets | $954,507,000 | 768 |
Long-term assets (5+ years) | $613,419,000 | 450 |
Average Assets, year-to-date | $1,000,430,500 | 787 |
Average Assets, quarterly | $1,000,430,500 | 787 |
Volatile liabilities | $143,391,000 | 479 |
Insider loans | $2,085,000 | 2,086 |
FHLB advances | $210,873,000 | 213 |
Loans and leases held for sale | $157,000 | 1,315 |
Unused loan commitments | $86,241,000 | 1,139 |
Tier 1 (core) risk-based capital | $116,449,000 | 742 |
Tier 2 risk-based capital | $4,877,000 | 1,164 |
Total risk weighted assets | $671,547,000 | 884 |
Total unused commitments | $86,241,000 | 1,139 |
Derivatives | $29,000,000 | 539 |
2018-12-31 | Rank | |
# of Employees: | 204 | 693 |
Assets and Liabilities | ||
Total Assets: | $989,050,000 | 790 |
Cash and due from depository institutions | $15,014,000 | 693 |
Interest-bearing balances | $8,367,000 | 2,785 |
Securities | $100,450,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $825,196,000 | 699 |
Loan loss allowance | $4,537,000 | 1,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,844,000 | 776 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $6,057,000 | 742 |
All other assets | $26,489,000 | 869 |
Life insurance assets | $5,837,000 | 1,537 |
Total liabilities and capital | $989,049,000 | 790 |
Total liabilities | $878,150,000 | 789 |
Total deposits | $658,316,000 | 980 |
Interest-bearing deposits | $563,755,000 | 887 |
Deposits held in domestic offices | $658,316,000 | 980 |
% insured | 90.51% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $212,942,000 | 260 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,892,000 | 856 |
Total equity capital | $110,899,000 | 799 |
Total bank equity capital | $110,899,000 | 798 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $101,899,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,401,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,784,000 | 1,116 |
Earning assets | $934,013,000 | 773 |
Long-term assets (5+ years) | $602,627,000 | 459 |
Average Assets, year-to-date | $974,891,400 | 789 |
Average Assets, quarterly | $987,492,500 | 788 |
Volatile liabilities | $127,524,000 | 558 |
Insider loans | $2,104,000 | 2,096 |
FHLB advances | $212,873,000 | 230 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,855,000 | 1,203 |
Tier 1 (core) risk-based capital | $113,186,000 | 754 |
Tier 2 risk-based capital | $5,324,000 | 1,087 |
Total risk weighted assets | $670,656,000 | 878 |
Total unused commitments | $76,855,000 | 1,203 |
Derivatives | $25,000,000 | 520 |
2018-09-30 | Rank | |
# of Employees: | 198 | 715 |
Assets and Liabilities | ||
Total Assets: | $985,935,000 | 791 |
Cash and due from depository institutions | $17,787,000 | 715 |
Interest-bearing balances | $9,789,000 | 2,476 |
Securities | $113,926,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $804,556,000 | 699 |
Loan loss allowance | $4,529,000 | 1,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,924,000 | 768 |
Other real estate owned | $346,000 | 715 |
Goodwill and other intangibles | $6,182,000 | 726 |
All other assets | $27,214,000 | 848 |
Life insurance assets | $5,805,000 | 1,544 |
Total liabilities and capital | $985,936,000 | 791 |
Total liabilities | $877,044,000 | 790 |
Total deposits | $656,100,000 | 970 |
Interest-bearing deposits | $555,629,000 | 883 |
Deposits held in domestic offices | $656,100,000 | 970 |
% insured | 90.57% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $212,568,000 | 258 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,376,000 | 725 |
Total equity capital | $108,892,000 | 803 |
Total bank equity capital | $108,892,000 | 803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $99,892,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,387,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,792,000 | 1,142 |
Earning assets | $928,271,000 | 777 |
Long-term assets (5+ years) | $586,232,000 | 463 |
Average Assets, year-to-date | $971,351,750 | 789 |
Average Assets, quarterly | $980,352,500 | 792 |
Volatile liabilities | $120,898,000 | 569 |
Insider loans | $2,121,000 | 2,112 |
FHLB advances | $212,499,000 | 238 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $94,378,000 | 1,068 |
Tier 1 (core) risk-based capital | $112,250,000 | 749 |
Tier 2 risk-based capital | $5,722,000 | 1,028 |
Total risk weighted assets | $658,016,000 | 888 |
Total unused commitments | $94,378,000 | 1,068 |
Derivatives | $25,000,000 | 544 |
2018-06-30 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $974,770,000 | 799 |
Cash and due from depository institutions | $21,438,000 | 709 |
Interest-bearing balances | $12,658,000 | 2,145 |
Securities | $115,390,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $788,481,000 | 710 |
Loan loss allowance | $4,529,000 | 1,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,997,000 | 760 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $6,307,000 | 716 |
All other assets | $27,157,000 | 832 |
Life insurance assets | $5,771,000 | 1,552 |
Total liabilities and capital | $974,771,000 | 799 |
Total liabilities | $867,384,000 | 796 |
Total deposits | $639,845,000 | 987 |
Interest-bearing deposits | $544,692,000 | 902 |
Deposits held in domestic offices | $639,845,000 | 987 |
% insured | 90.58% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $218,705,000 | 263 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,834,000 | 676 |
Total equity capital | $107,387,000 | 806 |
Total bank equity capital | $107,387,000 | 806 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $98,387,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,327,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,796,000 | 1,027 |
Earning assets | $916,529,000 | 780 |
Long-term assets (5+ years) | $565,355,000 | 481 |
Average Assets, year-to-date | $966,490,670 | 794 |
Average Assets, quarterly | $970,856,500 | 793 |
Volatile liabilities | $121,985,000 | 583 |
Insider loans | $2,144,000 | 2,106 |
FHLB advances | $218,636,000 | 238 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $78,091,000 | 1,199 |
Tier 1 (core) risk-based capital | $110,430,000 | 750 |
Tier 2 risk-based capital | $5,481,000 | 1,064 |
Total risk weighted assets | $657,875,000 | 884 |
Total unused commitments | $78,091,000 | 1,199 |
Derivatives | $25,000,000 | 548 |
2018-03-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $966,943,000 | 798 |
Cash and due from depository institutions | $22,797,000 | 727 |
Interest-bearing balances | $15,144,000 | 2,088 |
Securities | $113,863,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $780,404,000 | 709 |
Loan loss allowance | $4,510,000 | 1,337 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,048,000 | 750 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $6,439,000 | 696 |
All other assets | $27,392,000 | 812 |
Life insurance assets | $5,736,000 | 1,551 |
Total liabilities and capital | $966,943,000 | 798 |
Total liabilities | $860,895,000 | 791 |
Total deposits | $631,406,000 | 994 |
Interest-bearing deposits | $542,846,000 | 904 |
Deposits held in domestic offices | $631,406,000 | 993 |
% insured | 91.25% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $221,302,000 | 247 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,187,000 | 693 |
Total equity capital | $106,048,000 | 806 |
Total bank equity capital | $106,048,000 | 806 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $97,048,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,796,000 | 982 |
Earning assets | $909,411,000 | 777 |
Long-term assets (5+ years) | $559,863,000 | 480 |
Average Assets, year-to-date | $962,351,000 | 797 |
Average Assets, quarterly | $962,351,000 | 797 |
Volatile liabilities | $142,645,000 | 487 |
Insider loans | $2,159,000 | 2,132 |
FHLB advances | $221,233,000 | 223 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $67,418,000 | 1,329 |
Tier 1 (core) risk-based capital | $108,344,000 | 754 |
Tier 2 risk-based capital | $5,635,000 | 1,031 |
Total risk weighted assets | $650,079,000 | 882 |
Total unused commitments | $67,418,000 | 1,329 |
Derivatives | $20,000,000 | 575 |
2017-12-31 | Rank | |
# of Employees: | 200 | 718 |
Assets and Liabilities | ||
Total Assets: | $957,759,000 | 799 |
Cash and due from depository institutions | $17,656,000 | 718 |
Interest-bearing balances | $9,810,000 | 2,626 |
Securities | $115,534,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $775,205,000 | 703 |
Loan loss allowance | $4,500,000 | 1,332 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,928,000 | 758 |
Other real estate owned | $375,000 | 718 |
Goodwill and other intangibles | $6,571,000 | 686 |
All other assets | $26,490,000 | 841 |
Life insurance assets | $5,695,000 | 1,568 |
Total liabilities and capital | $957,759,000 | 799 |
Total liabilities | $852,266,000 | 797 |
Total deposits | $618,863,000 | 1,017 |
Interest-bearing deposits | $530,874,000 | 920 |
Deposits held in domestic offices | $618,863,000 | 1,016 |
% insured | 91.35% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $225,826,000 | 252 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,577,000 | 758 |
Total equity capital | $105,493,000 | 808 |
Total bank equity capital | $105,493,000 | 808 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $96,493,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,587,000 | 1,131 |
Earning assets | $900,549,000 | 781 |
Long-term assets (5+ years) | $546,120,000 | 500 |
Average Assets, year-to-date | $919,232,200 | 806 |
Average Assets, quarterly | $953,415,000 | 804 |
Volatile liabilities | $134,517,000 | 509 |
Insider loans | $1,922,000 | 2,271 |
FHLB advances | $225,734,000 | 229 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $79,127,000 | 1,173 |
Tier 1 (core) risk-based capital | $106,151,000 | 761 |
Tier 2 risk-based capital | $6,124,000 | 946 |
Total risk weighted assets | $656,376,000 | 875 |
Total unused commitments | $79,127,000 | 1,173 |
Derivatives | $15,000,000 | 593 |
2017-09-30 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $949,071,000 | 809 |
Cash and due from depository institutions | $21,765,000 | 727 |
Interest-bearing balances | $12,594,000 | 2,198 |
Securities | $113,762,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $764,652,000 | 705 |
Loan loss allowance | $4,558,000 | 1,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,938,000 | 765 |
Other real estate owned | $369,000 | 727 |
Goodwill and other intangibles | $6,704,000 | 681 |
All other assets | $25,881,000 | 876 |
Life insurance assets | $5,662,000 | 1,578 |
Total liabilities and capital | $949,071,000 | 809 |
Total liabilities | $844,739,000 | 805 |
Total deposits | $613,310,000 | 1,016 |
Interest-bearing deposits | $520,221,000 | 942 |
Deposits held in domestic offices | $613,310,000 | 1,015 |
% insured | 90.68% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $221,792,000 | 244 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,637,000 | 652 |
Total equity capital | $104,332,000 | 823 |
Total bank equity capital | $104,332,000 | 822 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,000,000 | 2,382 |
Undivided profits | $95,332,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,476,000 | 1,182 |
Earning assets | $891,008,000 | 788 |
Long-term assets (5+ years) | $526,167,000 | 514 |
Average Assets, year-to-date | $909,600,500 | 823 |
Average Assets, quarterly | $934,261,500 | 817 |
Volatile liabilities | $143,539,000 | 483 |
Insider loans | $1,936,000 | 2,292 |
FHLB advances | $221,700,000 | 224 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $88,810,000 | 1,098 |
Tier 1 (core) risk-based capital | $104,151,000 | 778 |
Tier 2 risk-based capital | $6,011,000 | 972 |
Total risk weighted assets | $661,859,000 | 868 |
Total unused commitments | $88,810,000 | 1,098 |
Derivatives | $10,000,000 | 704 |
2017-06-30 | Rank | |
# of Employees: | 203 | 707 |
Assets and Liabilities | ||
Total Assets: | $919,452,000 | 836 |
Cash and due from depository institutions | $14,313,000 | 707 |
Interest-bearing balances | $8,297,000 | 2,878 |
Securities | $114,535,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $742,235,000 | 719 |
Loan loss allowance | $4,554,000 | 1,327 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,064,000 | 764 |
Other real estate owned | $160,000 | 707 |
Goodwill and other intangibles | $6,837,000 | 668 |
All other assets | $25,308,000 | 887 |
Life insurance assets | $5,625,000 | 1,576 |
Total liabilities and capital | $919,452,000 | 836 |
Total liabilities | $817,156,000 | 837 |
Total deposits | $602,786,000 | 1,028 |
Interest-bearing deposits | $521,940,000 | 941 |
Deposits held in domestic offices | $602,786,000 | 1,027 |
% insured | 91.28% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $205,414,000 | 256 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,956,000 | 669 |
Total equity capital | $102,296,000 | 832 |
Total bank equity capital | $102,296,000 | 830 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,000,000 | 2,398 |
Undivided profits | $93,296,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,395,000 | 1,103 |
Earning assets | $865,067,000 | 810 |
Long-term assets (5+ years) | $497,517,000 | 535 |
Average Assets, year-to-date | $896,443,670 | 843 |
Average Assets, quarterly | $905,478,000 | 844 |
Volatile liabilities | $143,316,000 | 470 |
Insider loans | $307,000 | 4,261 |
FHLB advances | $205,322,000 | 235 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $99,634,000 | 1,017 |
Tier 1 (core) risk-based capital | $102,250,000 | 779 |
Tier 2 risk-based capital | $5,943,000 | 987 |
Total risk weighted assets | $646,166,000 | 869 |
Total unused commitments | $99,634,000 | 1,017 |
Derivatives | $10,000,000 | 723 |
2017-03-31 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $891,504,000 | 856 |
Cash and due from depository institutions | $15,349,000 | 741 |
Interest-bearing balances | $8,846,000 | 3,056 |
Securities | $111,188,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $716,254,000 | 733 |
Loan loss allowance | $4,574,000 | 1,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,137,000 | 750 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $6,970,000 | 652 |
All other assets | $25,606,000 | 862 |
Life insurance assets | $5,588,000 | 1,581 |
Total liabilities and capital | $891,504,000 | 856 |
Total liabilities | $790,899,000 | 859 |
Total deposits | $595,300,000 | 1,039 |
Interest-bearing deposits | $514,707,000 | 954 |
Deposits held in domestic offices | $595,300,000 | 1,039 |
% insured | 91.15% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $187,372,000 | 256 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,227,000 | 721 |
Total equity capital | $100,605,000 | 826 |
Total bank equity capital | $100,605,000 | 826 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $91,605,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,364,000 | 1,084 |
Earning assets | $836,288,000 | 838 |
Long-term assets (5+ years) | $469,345,000 | 563 |
Average Assets, year-to-date | $884,939,500 | 861 |
Average Assets, quarterly | $884,939,500 | 861 |
Volatile liabilities | $129,526,000 | 484 |
Insider loans | $310,000 | 4,301 |
FHLB advances | $187,280,000 | 231 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $88,689,000 | 1,099 |
Tier 1 (core) risk-based capital | $100,612,000 | 786 |
Tier 2 risk-based capital | $5,981,000 | 980 |
Total risk weighted assets | $641,983,000 | 864 |
Total unused commitments | $88,689,000 | 1,099 |
Derivatives | $10,000,000 | 713 |
2016-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $878,375,000 | 859 |
Cash and due from depository institutions | $11,361,000 | 725 |
Interest-bearing balances | $5,283,000 | 3,702 |
Securities | $108,955,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 968 |
Net loans & leases | $707,482,000 | 727 |
Loan loss allowance | $4,592,000 | 1,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,775,000 | 763 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $7,103,000 | 639 |
All other assets | $24,743,000 | 904 |
Life insurance assets | $5,548,000 | 1,582 |
Total liabilities and capital | $878,375,000 | 859 |
Total liabilities | $779,873,000 | 862 |
Total deposits | $582,579,000 | 1,041 |
Interest-bearing deposits | $503,183,000 | 961 |
Deposits held in domestic offices | $582,579,000 | 1,040 |
% insured | 91.91% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $189,392,000 | 260 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,902,000 | 750 |
Total equity capital | $98,502,000 | 831 |
Total bank equity capital | $98,502,000 | 831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $89,502,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,235,000 | 1,234 |
Earning assets | $824,676,000 | 846 |
Long-term assets (5+ years) | $441,927,000 | 581 |
Average Assets, year-to-date | $878,197,000 | 826 |
Average Assets, quarterly | $879,128,000 | 850 |
Volatile liabilities | $123,661,000 | 508 |
Insider loans | $313,000 | 4,350 |
FHLB advances | $189,281,000 | 235 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $73,875,000 | 1,212 |
Tier 1 (core) risk-based capital | $99,017,000 | 792 |
Tier 2 risk-based capital | $5,959,000 | 973 |
Total risk weighted assets | $630,524,000 | 872 |
Total unused commitments | $73,875,000 | 1,212 |
Derivatives | $5,000,000 | 850 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $879,881,000 | 848 |
Cash and due from depository institutions | $25,911,000 | 739 |
Interest-bearing balances | $18,527,000 | 1,783 |
Securities | $105,088,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,573 |
Net loans & leases | $700,822,000 | 732 |
Loan loss allowance | $4,549,000 | 1,329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,535,000 | 774 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $7,236,000 | 629 |
All other assets | $24,250,000 | 885 |
Life insurance assets | $5,509,000 | 1,580 |
Total liabilities and capital | $879,881,000 | 848 |
Total liabilities | $781,628,000 | 848 |
Total deposits | $589,191,000 | 1,016 |
Interest-bearing deposits | $509,110,000 | 938 |
Deposits held in domestic offices | $589,191,000 | 1,016 |
% insured | 91.86% | 953 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,075 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $179,629,000 | 259 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,993,000 | 716 |
Total equity capital | $98,253,000 | 845 |
Total bank equity capital | $98,253,000 | 845 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $89,253,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,704,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,208,000 | 1,243 |
Earning assets | $825,476,000 | 832 |
Long-term assets (5+ years) | $431,092,000 | 590 |
Average Assets, year-to-date | $878,152,500 | 830 |
Average Assets, quarterly | $885,694,500 | 830 |
Volatile liabilities | $99,961,000 | 591 |
Insider loans | $317,000 | 4,386 |
FHLB advances | $179,518,000 | 239 |
Loans and leases held for sale | $40,000 | 1,864 |
Unused loan commitments | $73,706,000 | 1,225 |
Tier 1 (core) risk-based capital | $97,576,000 | 797 |
Tier 2 risk-based capital | $5,886,000 | 976 |
Total risk weighted assets | $621,107,000 | 865 |
Total unused commitments | $73,706,000 | 1,225 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 201 | 720 |
Assets and Liabilities | ||
Total Assets: | $891,508,000 | 823 |
Cash and due from depository institutions | $17,017,000 | 720 |
Interest-bearing balances | $10,402,000 | 2,656 |
Securities | $107,866,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 732 |
Net loans & leases | $714,776,000 | 715 |
Loan loss allowance | $4,496,000 | 1,353 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,459,000 | 774 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $7,369,000 | 621 |
All other assets | $24,815,000 | 871 |
Life insurance assets | $5,470,000 | 1,591 |
Total liabilities and capital | $891,508,000 | 823 |
Total liabilities | $794,673,000 | 823 |
Total deposits | $583,119,000 | 1,017 |
Interest-bearing deposits | $513,041,000 | 924 |
Deposits held in domestic offices | $583,119,000 | 1,017 |
% insured | 92.65% | 882 |
Federal funds purchased & repurchase agreements | $3,783,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $198,806,000 | 250 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,965,000 | 694 |
Total equity capital | $96,835,000 | 850 |
Total bank equity capital | $96,835,000 | 850 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $87,835,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,356,000 | 1,089 |
Earning assets | $837,250,000 | 800 |
Long-term assets (5+ years) | $460,646,000 | 554 |
Average Assets, year-to-date | $877,576,330 | 828 |
Average Assets, quarterly | $885,512,000 | 824 |
Volatile liabilities | $110,704,000 | 546 |
Insider loans | $320,000 | 4,433 |
FHLB advances | $198,485,000 | 234 |
Loans and leases held for sale | $306,000 | 1,585 |
Unused loan commitments | $65,502,000 | 1,307 |
Tier 1 (core) risk-based capital | $95,701,000 | 800 |
Tier 2 risk-based capital | $5,943,000 | 961 |
Total risk weighted assets | $617,366,000 | 861 |
Total unused commitments | $65,502,000 | 1,307 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $879,516,000 | 835 |
Cash and due from depository institutions | $13,842,000 | 731 |
Interest-bearing balances | $7,087,000 | 3,449 |
Securities | $108,751,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,691 |
Net loans & leases | $707,518,000 | 704 |
Loan loss allowance | $4,431,000 | 1,363 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,389,000 | 775 |
Other real estate owned | $135,000 | 731 |
Goodwill and other intangibles | $7,505,000 | 615 |
All other assets | $25,315,000 | 854 |
Life insurance assets | $5,431,000 | 1,587 |
Total liabilities and capital | $879,516,000 | 835 |
Total liabilities | $785,233,000 | 828 |
Total deposits | $576,963,000 | 1,032 |
Interest-bearing deposits | $510,183,000 | 942 |
Deposits held in domestic offices | $576,963,000 | 1,032 |
% insured | 92.95% | 839 |
Federal funds purchased & repurchase agreements | $3,210,000 | 1,130 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $196,674,000 | 232 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,386,000 | 709 |
Total equity capital | $94,283,000 | 855 |
Total bank equity capital | $94,283,000 | 855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $85,283,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,953,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 842 |
Income earned, not collected on loans | $2,368,000 | 1,079 |
Earning assets | $824,417,000 | 814 |
Long-term assets (5+ years) | $461,651,000 | 546 |
Average Assets, year-to-date | $870,610,500 | 838 |
Average Assets, quarterly | $870,610,500 | 838 |
Volatile liabilities | $104,266,000 | 536 |
Insider loans | $336,000 | 4,417 |
FHLB advances | $196,343,000 | 209 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $75,670,000 | 1,191 |
Tier 1 (core) risk-based capital | $93,765,000 | 806 |
Tier 2 risk-based capital | $5,731,000 | 988 |
Total risk weighted assets | $604,522,000 | 865 |
Total unused commitments | $75,670,000 | 1,191 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $861,705,000 | 842 |
Cash and due from depository institutions | $7,585,000 | 705 |
Interest-bearing balances | $3,206,000 | 4,463 |
Securities | $109,256,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 947 |
Net loans & leases | $692,858,000 | 704 |
Loan loss allowance | $4,376,000 | 1,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,390,000 | 773 |
Other real estate owned | $135,000 | 705 |
Goodwill and other intangibles | $7,641,000 | 601 |
All other assets | $25,623,000 | 840 |
Life insurance assets | $5,391,000 | 1,571 |
Total liabilities and capital | $861,705,000 | 842 |
Total liabilities | $770,277,000 | 831 |
Total deposits | $561,886,000 | 1,032 |
Interest-bearing deposits | $495,548,000 | 944 |
Deposits held in domestic offices | $561,886,000 | 1,032 |
% insured | 94.46% | 579 |
Federal funds purchased & repurchase agreements | $3,503,000 | 1,198 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $197,258,000 | 237 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,630,000 | 758 |
Total equity capital | $91,428,000 | 859 |
Total bank equity capital | $91,428,000 | 859 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $82,428,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,316,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 853 |
Income earned, not collected on loans | $2,204,000 | 1,196 |
Earning assets | $808,537,000 | 811 |
Long-term assets (5+ years) | $462,844,000 | 542 |
Average Assets, year-to-date | $847,397,600 | 818 |
Average Assets, quarterly | $860,317,000 | 827 |
Volatile liabilities | $103,299,000 | 556 |
Insider loans | $340,000 | 4,448 |
FHLB advances | $196,898,000 | 215 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $71,606,000 | 1,205 |
Tier 1 (core) risk-based capital | $92,568,000 | 810 |
Tier 2 risk-based capital | $5,532,000 | 1,010 |
Total risk weighted assets | $589,348,000 | 875 |
Total unused commitments | $71,606,000 | 1,205 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 193 | 749 |
Assets and Liabilities | ||
Total Assets: | $858,929,000 | 825 |
Cash and due from depository institutions | $8,135,000 | 749 |
Interest-bearing balances | $2,359,000 | 4,794 |
Securities | $109,594,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,122 |
Net loans & leases | $689,605,000 | 704 |
Loan loss allowance | $4,364,000 | 1,412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,465,000 | 776 |
Other real estate owned | $1,273,000 | 749 |
Goodwill and other intangibles | $7,776,000 | 588 |
All other assets | $24,811,000 | 865 |
Life insurance assets | $5,354,000 | 1,561 |
Total liabilities and capital | $858,929,000 | 825 |
Total liabilities | $769,033,000 | 815 |
Total deposits | $562,217,000 | 1,031 |
Interest-bearing deposits | $493,979,000 | 941 |
Deposits held in domestic offices | $562,217,000 | 1,031 |
% insured | 93.87% | 742 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,114 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $194,304,000 | 220 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,215,000 | 751 |
Total equity capital | $89,896,000 | 880 |
Total bank equity capital | $89,896,000 | 880 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $80,896,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,297,000 | 1,175 |
Earning assets | $803,828,000 | 801 |
Long-term assets (5+ years) | $480,515,000 | 516 |
Average Assets, year-to-date | $843,820,750 | 827 |
Average Assets, quarterly | $854,441,500 | 824 |
Volatile liabilities | $87,981,000 | 621 |
Insider loans | $344,000 | 4,520 |
FHLB advances | $193,934,000 | 197 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $58,385,000 | 1,385 |
Tier 1 (core) risk-based capital | $91,198,000 | 820 |
Tier 2 risk-based capital | $5,250,000 | 1,062 |
Total risk weighted assets | $586,355,000 | 874 |
Total unused commitments | $58,385,000 | 1,385 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $849,954,000 | 833 |
Cash and due from depository institutions | $11,404,000 | 723 |
Interest-bearing balances | $5,254,000 | 3,712 |
Securities | $109,627,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,365 |
Net loans & leases | $679,259,000 | 696 |
Loan loss allowance | $4,505,000 | 1,391 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,631,000 | 821 |
Other real estate owned | $215,000 | 723 |
Goodwill and other intangibles | $7,912,000 | 582 |
All other assets | $25,345,000 | 852 |
Life insurance assets | $5,314,000 | 1,567 |
Total liabilities and capital | $849,954,000 | 833 |
Total liabilities | $761,935,000 | 817 |
Total deposits | $551,805,000 | 1,037 |
Interest-bearing deposits | $490,769,000 | 947 |
Deposits held in domestic offices | $551,805,000 | 1,036 |
% insured | 94.59% | 668 |
Federal funds purchased & repurchase agreements | $3,514,000 | 1,218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $198,908,000 | 225 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,708,000 | 751 |
Total equity capital | $88,019,000 | 888 |
Total bank equity capital | $88,019,000 | 888 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $79,019,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,175,000 | 1,156 |
Earning assets | $795,701,000 | 808 |
Long-term assets (5+ years) | $490,380,000 | 509 |
Average Assets, year-to-date | $838,784,670 | 837 |
Average Assets, quarterly | $843,470,500 | 841 |
Volatile liabilities | $91,462,000 | 606 |
Insider loans | $299,000 | 4,670 |
FHLB advances | $198,661,000 | 202 |
Loans and leases held for sale | $154,000 | 1,792 |
Unused loan commitments | $62,534,000 | 1,317 |
Tier 1 (core) risk-based capital | $89,519,000 | 830 |
Tier 2 risk-based capital | $5,632,000 | 996 |
Total risk weighted assets | $592,601,000 | 853 |
Total unused commitments | $62,534,000 | 1,317 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $836,987,000 | 852 |
Cash and due from depository institutions | $13,524,000 | 744 |
Interest-bearing balances | $8,522,000 | 3,242 |
Securities | $102,307,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,572 |
Net loans & leases | $671,233,000 | 689 |
Loan loss allowance | $4,529,000 | 1,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,764,000 | 806 |
Other real estate owned | $307,000 | 744 |
Goodwill and other intangibles | $8,047,000 | 568 |
All other assets | $25,025,000 | 848 |
Life insurance assets | $5,274,000 | 1,562 |
Total liabilities and capital | $836,987,000 | 852 |
Total liabilities | $749,531,000 | 841 |
Total deposits | $546,307,000 | 1,051 |
Interest-bearing deposits | $490,221,000 | 942 |
Deposits held in domestic offices | $546,307,000 | 1,050 |
% insured | 95.08% | 580 |
Federal funds purchased & repurchase agreements | $2,760,000 | 1,249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $192,403,000 | 213 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,061,000 | 731 |
Total equity capital | $87,456,000 | 889 |
Total bank equity capital | $87,456,000 | 889 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $78,456,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,086,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,217,000 | 1,100 |
Earning assets | $783,842,000 | 831 |
Long-term assets (5+ years) | $473,611,000 | 521 |
Average Assets, year-to-date | $833,200,000 | 844 |
Average Assets, quarterly | $833,200,000 | 844 |
Volatile liabilities | $87,044,000 | 598 |
Insider loans | $307,000 | 4,686 |
FHLB advances | $192,146,000 | 190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $49,954,000 | 1,512 |
Tier 1 (core) risk-based capital | $87,807,000 | 834 |
Tier 2 risk-based capital | $5,881,000 | 934 |
Total risk weighted assets | $581,024,000 | 849 |
Total unused commitments | $49,954,000 | 1,512 |
Derivatives | $5,000,000 | 890 |
2014-12-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $829,413,000 | 841 |
Cash and due from depository institutions | $11,781,000 | 727 |
Interest-bearing balances | $6,774,000 | 3,379 |
Securities | $103,250,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,852 |
Net loans & leases | $666,196,000 | 686 |
Loan loss allowance | $4,552,000 | 1,388 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,900,000 | 791 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $8,183,000 | 561 |
All other assets | $24,358,000 | 878 |
Life insurance assets | $5,231,000 | 1,569 |
Total liabilities and capital | $829,413,000 | 841 |
Total liabilities | $743,865,000 | 834 |
Total deposits | $536,425,000 | 1,059 |
Interest-bearing deposits | $476,445,000 | 962 |
Deposits held in domestic offices | $536,425,000 | 1,058 |
% insured | 94.70% | 673 |
Federal funds purchased & repurchase agreements | $2,783,000 | 1,366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $198,200,000 | 216 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,457,000 | 863 |
Total equity capital | $85,548,000 | 895 |
Total bank equity capital | $85,548,000 | 895 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $76,548,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,033,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 872 |
Income earned, not collected on loans | $2,035,000 | 1,256 |
Earning assets | $776,965,000 | 820 |
Long-term assets (5+ years) | $474,374,000 | 513 |
Average Assets, year-to-date | $813,144,000 | 833 |
Average Assets, quarterly | $825,179,500 | 836 |
Volatile liabilities | $101,628,000 | 545 |
Insider loans | $344,000 | 4,681 |
FHLB advances | $197,934,000 | 192 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,147,000 | 1,383 |
Tier 1 (core) risk-based capital | $84,165,000 | 854 |
Tier 2 risk-based capital | $5,984,000 | 914 |
Total risk weighted assets | $571,276,000 | 841 |
Total unused commitments | $55,147,000 | 1,383 |
Derivatives | $5,000,000 | 792 |
2014-09-30 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $820,946,000 | 843 |
Cash and due from depository institutions | $10,764,000 | 724 |
Interest-bearing balances | $5,490,000 | 3,687 |
Securities | $105,261,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,614 |
Net loans & leases | $655,264,000 | 680 |
Loan loss allowance | $4,586,000 | 1,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,002,000 | 786 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $8,320,000 | 558 |
All other assets | $25,057,000 | 862 |
Life insurance assets | $5,188,000 | 1,573 |
Total liabilities and capital | $820,946,000 | 843 |
Total liabilities | $734,391,000 | 834 |
Total deposits | $546,432,000 | 1,015 |
Interest-bearing deposits | $488,496,000 | 932 |
Deposits held in domestic offices | $546,432,000 | 1,014 |
% insured | 94.72% | 742 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,234 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $178,841,000 | 219 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,243,000 | 987 |
Total equity capital | $86,555,000 | 888 |
Total bank equity capital | $86,555,000 | 888 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $77,555,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,368,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 880 |
Income earned, not collected on loans | $2,087,000 | 1,274 |
Earning assets | $767,293,000 | 815 |
Long-term assets (5+ years) | $478,603,000 | 502 |
Average Assets, year-to-date | $809,076,750 | 840 |
Average Assets, quarterly | $818,613,000 | 845 |
Volatile liabilities | $118,888,000 | 466 |
Insider loans | $351,000 | 4,706 |
FHLB advances | $178,567,000 | 197 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $60,520,000 | 1,307 |
Tier 1 (core) risk-based capital | $82,846,000 | 867 |
Tier 2 risk-based capital | $5,798,000 | 940 |
Total risk weighted assets | $565,404,000 | 829 |
Total unused commitments | $60,520,000 | 1,307 |
Derivatives | $10,000,000 | 665 |
2014-06-30 | Rank | |
# of Employees: | 200 | 720 |
Assets and Liabilities | ||
Total Assets: | $816,280,000 | 843 |
Cash and due from depository institutions | $12,179,000 | 720 |
Interest-bearing balances | $4,736,000 | 3,953 |
Securities | $104,523,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,923 |
Net loans & leases | $649,497,000 | 669 |
Loan loss allowance | $4,589,000 | 1,437 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,042,000 | 783 |
Other real estate owned | $140,000 | 720 |
Goodwill and other intangibles | $8,466,000 | 539 |
All other assets | $25,623,000 | 834 |
Life insurance assets | $5,143,000 | 1,565 |
Total liabilities and capital | $816,280,000 | 843 |
Total liabilities | $731,085,000 | 836 |
Total deposits | $543,549,000 | 1,018 |
Interest-bearing deposits | $489,940,000 | 926 |
Deposits held in domestic offices | $543,549,000 | 1,017 |
% insured | 94.85% | 746 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $180,369,000 | 223 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,502,000 | 1,074 |
Total equity capital | $85,195,000 | 887 |
Total bank equity capital | $85,195,000 | 887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $76,195,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,521,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 876 |
Income earned, not collected on loans | $2,142,000 | 1,162 |
Earning assets | $759,566,000 | 817 |
Long-term assets (5+ years) | $478,698,000 | 504 |
Average Assets, year-to-date | $805,120,330 | 846 |
Average Assets, quarterly | $808,791,000 | 844 |
Volatile liabilities | $127,334,000 | 444 |
Insider loans | $357,000 | 4,735 |
FHLB advances | $180,086,000 | 199 |
Loans and leases held for sale | $419,000 | 1,403 |
Unused loan commitments | $55,564,000 | 1,349 |
Tier 1 (core) risk-based capital | $81,053,000 | 871 |
Tier 2 risk-based capital | $5,866,000 | 919 |
Total risk weighted assets | $567,289,000 | 815 |
Total unused commitments | $55,564,000 | 1,349 |
Derivatives | $10,000,000 | 679 |
2014-03-31 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $801,302,000 | 863 |
Cash and due from depository institutions | $9,890,000 | 736 |
Interest-bearing balances | $3,994,000 | 4,528 |
Securities | $102,314,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 2,011 |
Net loans & leases | $637,520,000 | 666 |
Loan loss allowance | $4,533,000 | 1,468 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,050,000 | 792 |
Other real estate owned | $194,000 | 736 |
Goodwill and other intangibles | $8,603,000 | 533 |
All other assets | $26,561,000 | 806 |
Life insurance assets | $5,098,000 | 1,554 |
Total liabilities and capital | $801,302,000 | 863 |
Total liabilities | $718,554,000 | 849 |
Total deposits | $533,367,000 | 1,061 |
Interest-bearing deposits | $484,476,000 | 951 |
Deposits held in domestic offices | $533,367,000 | 1,060 |
% insured | 95.21% | 691 |
Federal funds purchased & repurchase agreements | $2,393,000 | 1,378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $177,358,000 | 193 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,436,000 | 927 |
Total equity capital | $82,748,000 | 899 |
Total bank equity capital | $82,748,000 | 899 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $73,748,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,419,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 866 |
Income earned, not collected on loans | $2,055,000 | 1,188 |
Earning assets | $744,998,000 | 841 |
Long-term assets (5+ years) | $467,020,000 | 513 |
Average Assets, year-to-date | $799,540,500 | 857 |
Average Assets, quarterly | $799,540,500 | 857 |
Volatile liabilities | $115,479,000 | 444 |
Insider loans | $390,000 | 4,672 |
FHLB advances | $176,854,000 | 169 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,758,000 | 1,549 |
Tier 1 (core) risk-based capital | $79,441,000 | 887 |
Tier 2 risk-based capital | $5,763,000 | 941 |
Total risk weighted assets | $545,405,000 | 838 |
Total unused commitments | $45,758,000 | 1,549 |
Derivatives | $10,000,000 | 633 |
2013-12-31 | Rank | |
# of Employees: | 201 | 724 |
Assets and Liabilities | ||
Total Assets: | $797,779,000 | 854 |
Cash and due from depository institutions | $8,445,000 | 724 |
Interest-bearing balances | $4,207,000 | 4,260 |
Securities | $107,915,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,823 |
Net loans & leases | $628,704,000 | 674 |
Loan loss allowance | $4,416,000 | 1,513 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,234,000 | 781 |
Other real estate owned | $486,000 | 724 |
Goodwill and other intangibles | $9,226,000 | 516 |
All other assets | $26,667,000 | 817 |
Life insurance assets | $5,053,000 | 1,548 |
Total liabilities and capital | $797,779,000 | 854 |
Total liabilities | $717,099,000 | 847 |
Total deposits | $533,080,000 | 1,042 |
Interest-bearing deposits | $482,197,000 | 939 |
Deposits held in domestic offices | $533,080,000 | 1,041 |
% insured | 94.93% | 773 |
Federal funds purchased & repurchase agreements | $2,153,000 | 1,561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $177,700,000 | 194 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,166,000 | 1,134 |
Total equity capital | $80,680,000 | 900 |
Total bank equity capital | $80,680,000 | 900 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $71,680,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,463,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 833 |
Income earned, not collected on loans | $1,919,000 | 1,348 |
Earning assets | $741,928,000 | 838 |
Long-term assets (5+ years) | $465,361,000 | 500 |
Average Assets, year-to-date | $784,243,000 | 853 |
Average Assets, quarterly | $795,582,500 | 848 |
Volatile liabilities | $111,397,000 | 465 |
Insider loans | $402,000 | 4,694 |
FHLB advances | $177,178,000 | 168 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,228,000 | 1,539 |
Tier 1 (core) risk-based capital | $77,351,000 | 899 |
Tier 2 risk-based capital | $5,667,000 | 958 |
Total risk weighted assets | $538,086,000 | 842 |
Total unused commitments | $44,228,000 | 1,539 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 194 | 755 |
Assets and Liabilities | ||
Total Assets: | $793,386,000 | 856 |
Cash and due from depository institutions | $7,414,000 | 755 |
Interest-bearing balances | $2,309,000 | 5,062 |
Securities | $126,617,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,623 |
Net loans & leases | $607,635,000 | 692 |
Loan loss allowance | $4,286,000 | 1,600 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,390,000 | 773 |
Other real estate owned | $466,000 | 755 |
Goodwill and other intangibles | $9,572,000 | 507 |
All other assets | $24,733,000 | 864 |
Life insurance assets | $5,011,000 | 1,518 |
Total liabilities and capital | $793,386,000 | 856 |
Total liabilities | $716,993,000 | 838 |
Total deposits | $540,921,000 | 1,026 |
Interest-bearing deposits | $481,952,000 | 934 |
Deposits held in domestic offices | $540,921,000 | 1,024 |
% insured | 94.52% | 960 |
Federal funds purchased & repurchase agreements | $2,843,000 | 1,437 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $166,712,000 | 203 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,517,000 | 863 |
Total equity capital | $76,393,000 | 948 |
Total bank equity capital | $76,393,000 | 948 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $67,393,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,954,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 940 |
Income earned, not collected on loans | $1,941,000 | 1,395 |
Earning assets | $738,120,000 | 830 |
Long-term assets (5+ years) | $460,526,000 | 495 |
Average Assets, year-to-date | $780,859,000 | 865 |
Average Assets, quarterly | $787,648,000 | 855 |
Volatile liabilities | $96,172,000 | 537 |
Insider loans | $413,000 | 4,711 |
FHLB advances | $166,172,000 | 167 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,479,000 | 1,398 |
Tier 1 (core) risk-based capital | $76,125,000 | 913 |
Tier 2 risk-based capital | $5,217,000 | 1,034 |
Total risk weighted assets | $519,757,000 | 866 |
Total unused commitments | $51,479,000 | 1,398 |
Derivatives | $10,007,000 | 650 |
2013-06-30 | Rank | |
# of Employees: | 169 | 892 |
Assets and Liabilities | ||
Total Assets: | $781,910,000 | 858 |
Cash and due from depository institutions | $11,687,000 | 892 |
Interest-bearing balances | $5,649,000 | 3,978 |
Securities | $133,182,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,741 |
Net loans & leases | $588,314,000 | 706 |
Loan loss allowance | $4,382,000 | 1,579 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,275,000 | 770 |
Other real estate owned | $1,793,000 | 892 |
Goodwill and other intangibles | $9,720,000 | 499 |
All other assets | $20,253,000 | 1,031 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $781,910,000 | 858 |
Total liabilities | $706,960,000 | 842 |
Total deposits | $530,184,000 | 1,034 |
Interest-bearing deposits | $480,159,000 | 945 |
Deposits held in domestic offices | $530,184,000 | 1,033 |
% insured | 95.33% | 802 |
Federal funds purchased & repurchase agreements | $2,974,000 | 1,401 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $167,268,000 | 201 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,534,000 | 838 |
Total equity capital | $74,950,000 | 957 |
Total bank equity capital | $74,950,000 | 957 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $65,950,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,065,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 471 |
Income earned, not collected on loans | $2,125,000 | 1,217 |
Earning assets | $728,831,000 | 839 |
Long-term assets (5+ years) | $451,695,000 | 494 |
Average Assets, year-to-date | $776,683,330 | 867 |
Average Assets, quarterly | $779,077,500 | 864 |
Volatile liabilities | $98,540,000 | 513 |
Insider loans | $425,000 | 4,738 |
FHLB advances | $166,710,000 | 171 |
Loans and leases held for sale | $341,000 | 1,730 |
Unused loan commitments | $44,700,000 | 1,523 |
Tier 1 (core) risk-based capital | $74,814,000 | 918 |
Tier 2 risk-based capital | $5,076,000 | 1,053 |
Total risk weighted assets | $502,395,000 | 882 |
Total unused commitments | $44,700,000 | 1,523 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 160 | 931 |
Assets and Liabilities | ||
Total Assets: | $776,245,000 | 871 |
Cash and due from depository institutions | $13,472,000 | 931 |
Interest-bearing balances | $7,959,000 | 3,849 |
Securities | $139,824,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 2,403 |
Net loans & leases | $580,284,000 | 707 |
Loan loss allowance | $4,506,000 | 1,577 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,296,000 | 775 |
Other real estate owned | $2,226,000 | 931 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,087,000 | 880 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $776,245,000 | 871 |
Total liabilities | $700,153,000 | 860 |
Total deposits | $535,012,000 | 1,041 |
Interest-bearing deposits | $486,792,000 | 945 |
Deposits held in domestic offices | $535,012,000 | 1,039 |
% insured | 94.87% | 932 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,304 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $155,971,000 | 198 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,037,000 | 911 |
Total equity capital | $76,092,000 | 971 |
Total bank equity capital | $76,092,000 | 971 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $67,092,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,331,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 448 |
Income earned, not collected on loans | $2,199,000 | 1,140 |
Earning assets | $729,123,000 | 845 |
Long-term assets (5+ years) | $453,899,000 | 480 |
Average Assets, year-to-date | $774,070,000 | 876 |
Average Assets, quarterly | $774,070,000 | 876 |
Volatile liabilities | $81,825,000 | 571 |
Insider loans | $437,000 | 4,718 |
FHLB advances | $155,971,000 | 157 |
Loans and leases held for sale | $467,000 | 1,572 |
Unused loan commitments | $48,648,000 | 1,425 |
Tier 1 (core) risk-based capital | $79,505,000 | 840 |
Tier 2 risk-based capital | $5,319,000 | 1,005 |
Total risk weighted assets | $491,749,000 | 893 |
Total unused commitments | $48,648,000 | 1,425 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 164 | 913 |
Assets and Liabilities | ||
Total Assets: | $771,895,000 | 876 |
Cash and due from depository institutions | $9,199,000 | 913 |
Interest-bearing balances | $3,828,000 | 4,718 |
Securities | $137,078,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,889 |
Net loans & leases | $581,063,000 | 710 |
Loan loss allowance | $4,395,000 | 1,610 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,474,000 | 756 |
Other real estate owned | $2,295,000 | 913 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,895,000 | 859 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $771,895,000 | 876 |
Total liabilities | $697,067,000 | 861 |
Total deposits | $529,122,000 | 1,044 |
Interest-bearing deposits | $482,376,000 | 950 |
Deposits held in domestic offices | $529,122,000 | 1,043 |
% insured | 94.75% | 1,666 |
Federal funds purchased & repurchase agreements | $6,651,000 | 1,037 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $155,415,000 | 196 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,879,000 | 940 |
Total equity capital | $74,828,000 | 975 |
Total bank equity capital | $74,828,000 | 974 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $65,828,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,509,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 431 |
Income earned, not collected on loans | $2,046,000 | 1,277 |
Earning assets | $723,860,000 | 849 |
Long-term assets (5+ years) | $457,898,000 | 454 |
Average Assets, year-to-date | $766,172,000 | 870 |
Average Assets, quarterly | $770,551,000 | 876 |
Volatile liabilities | $79,457,000 | 610 |
Insider loans | $532,000 | 4,547 |
FHLB advances | $155,415,000 | 165 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,472,000 | 1,766 |
Tier 1 (core) risk-based capital | $78,386,000 | 848 |
Tier 2 risk-based capital | $4,801,000 | 1,111 |
Total risk weighted assets | $484,599,000 | 904 |
Total unused commitments | $34,472,000 | 1,766 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 161 | 922 |
Assets and Liabilities | ||
Total Assets: | $769,207,000 | 880 |
Cash and due from depository institutions | $15,121,000 | 922 |
Interest-bearing balances | $9,248,000 | 3,202 |
Securities | $130,908,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,144 |
Net loans & leases | $580,737,000 | 707 |
Loan loss allowance | $4,361,000 | 1,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,696,000 | 738 |
Other real estate owned | $2,190,000 | 922 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $23,200,000 | 920 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $769,207,000 | 880 |
Total liabilities | $694,053,000 | 869 |
Total deposits | $533,858,000 | 1,026 |
Interest-bearing deposits | $483,197,000 | 950 |
Deposits held in domestic offices | $533,858,000 | 1,025 |
% insured | 95.62% | 1,401 |
Federal funds purchased & repurchase agreements | $7,678,000 | 977 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $145,543,000 | 208 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,974,000 | 859 |
Total equity capital | $75,154,000 | 970 |
Total bank equity capital | $75,154,000 | 969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $66,154,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,776,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 401 |
Income earned, not collected on loans | $2,100,000 | 1,349 |
Earning assets | $722,248,000 | 843 |
Long-term assets (5+ years) | $458,802,000 | 445 |
Average Assets, year-to-date | $764,741,250 | 877 |
Average Assets, quarterly | $768,609,000 | 878 |
Volatile liabilities | $72,811,000 | 671 |
Insider loans | $549,000 | 4,578 |
FHLB advances | $145,543,000 | 172 |
Loans and leases held for sale | $540,000 | 1,693 |
Unused loan commitments | $40,905,000 | 1,536 |
Tier 1 (core) risk-based capital | $77,635,000 | 863 |
Tier 2 risk-based capital | $4,753,000 | 1,134 |
Total risk weighted assets | $460,969,000 | 954 |
Total unused commitments | $40,905,000 | 1,536 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $768,011,000 | 874 |
Cash and due from depository institutions | $18,037,000 | 875 |
Interest-bearing balances | $12,087,000 | 2,726 |
Securities | $115,671,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 2,189 |
Net loans & leases | $591,138,000 | 692 |
Loan loss allowance | $4,438,000 | 1,642 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,892,000 | 727 |
Other real estate owned | $1,859,000 | 875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $23,912,000 | 901 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $768,011,000 | 874 |
Total liabilities | $694,538,000 | 860 |
Total deposits | $539,780,000 | 1,008 |
Interest-bearing deposits | $495,130,000 | 918 |
Deposits held in domestic offices | $539,780,000 | 1,005 |
% insured | 95.23% | 1,659 |
Federal funds purchased & repurchase agreements | $6,458,000 | 1,071 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $141,104,000 | 225 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,196,000 | 794 |
Total equity capital | $73,473,000 | 981 |
Total bank equity capital | $73,473,000 | 979 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $64,473,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,679,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 416 |
Income earned, not collected on loans | $2,219,000 | 1,185 |
Earning assets | $720,398,000 | 844 |
Long-term assets (5+ years) | $448,925,000 | 441 |
Average Assets, year-to-date | $763,252,670 | 873 |
Average Assets, quarterly | $764,955,000 | 875 |
Volatile liabilities | $67,511,000 | 714 |
Insider loans | $567,000 | 4,588 |
FHLB advances | $141,104,000 | 192 |
Loans and leases held for sale | $594,000 | 1,573 |
Unused loan commitments | $38,769,000 | 1,591 |
Tier 1 (core) risk-based capital | $76,402,000 | 860 |
Tier 2 risk-based capital | $4,697,000 | 1,144 |
Total risk weighted assets | $469,077,000 | 933 |
Total unused commitments | $38,769,000 | 1,591 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 167 | 888 |
Assets and Liabilities | ||
Total Assets: | $761,899,000 | 882 |
Cash and due from depository institutions | $11,852,000 | 888 |
Interest-bearing balances | $9,383,000 | 3,484 |
Securities | $115,405,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 2,429 |
Net loans & leases | $589,916,000 | 684 |
Loan loss allowance | $4,135,000 | 1,791 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,032,000 | 716 |
Other real estate owned | $2,768,000 | 888 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,248,000 | 886 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $761,899,000 | 882 |
Total liabilities | $689,543,000 | 866 |
Total deposits | $533,655,000 | 1,034 |
Interest-bearing deposits | $492,818,000 | 936 |
Deposits held in domestic offices | $533,655,000 | 1,031 |
% insured | 95.59% | 1,501 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,091 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $142,059,000 | 227 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,694,000 | 736 |
Total equity capital | $72,356,000 | 975 |
Total bank equity capital | $72,356,000 | 974 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $63,356,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,422,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 501 |
Income earned, not collected on loans | $2,264,000 | 1,162 |
Earning assets | $716,382,000 | 842 |
Long-term assets (5+ years) | $453,782,000 | 436 |
Average Assets, year-to-date | $760,873,500 | 876 |
Average Assets, quarterly | $760,873,500 | 876 |
Volatile liabilities | $60,751,000 | 787 |
Insider loans | $539,000 | 4,688 |
FHLB advances | $142,059,000 | 189 |
Loans and leases held for sale | $488,000 | 1,603 |
Unused loan commitments | $42,351,000 | 1,470 |
Tier 1 (core) risk-based capital | $75,350,000 | 860 |
Tier 2 risk-based capital | $4,562,000 | 1,169 |
Total risk weighted assets | $469,399,000 | 927 |
Total unused commitments | $42,351,000 | 1,470 |
Derivatives | $10,005,000 | 651 |
2011-12-31 | Rank | |
# of Employees: | 169 | 883 |
Assets and Liabilities | ||
Total Assets: | $759,848,000 | 884 |
Cash and due from depository institutions | $17,781,000 | 883 |
Interest-bearing balances | $11,452,000 | 2,740 |
Securities | $101,798,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 2,446 |
Net loans & leases | $595,337,000 | 692 |
Loan loss allowance | $4,449,000 | 1,675 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,117,000 | 716 |
Other real estate owned | $2,474,000 | 883 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $25,233,000 | 870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $759,848,000 | 884 |
Total liabilities | $688,743,000 | 867 |
Total deposits | $521,116,000 | 1,038 |
Interest-bearing deposits | $479,283,000 | 955 |
Deposits held in domestic offices | $521,116,000 | 1,035 |
% insured | 95.64% | 1,575 |
Federal funds purchased & repurchase agreements | $5,863,000 | 1,154 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $154,430,000 | 220 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,334,000 | 760 |
Total equity capital | $71,105,000 | 990 |
Total bank equity capital | $71,105,000 | 989 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $62,105,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,949,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 462 |
Income earned, not collected on loans | $2,143,000 | 1,299 |
Earning assets | $709,695,000 | 854 |
Long-term assets (5+ years) | $434,963,000 | 361 |
Average Assets, year-to-date | $754,668,000 | 873 |
Average Assets, quarterly | $756,611,500 | 885 |
Volatile liabilities | $66,243,000 | 798 |
Insider loans | $562,000 | 4,679 |
FHLB advances | $154,430,000 | 179 |
Loans and leases held for sale | $494,000 | 1,412 |
Unused loan commitments | $36,200,000 | 1,614 |
Tier 1 (core) risk-based capital | $74,157,000 | 873 |
Tier 2 risk-based capital | $4,693,000 | 1,142 |
Total risk weighted assets | $468,011,000 | 933 |
Total unused commitments | $36,200,000 | 1,615 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 166 | 906 |
Assets and Liabilities | ||
Total Assets: | $753,375,000 | 888 |
Cash and due from depository institutions | $20,292,000 | 906 |
Interest-bearing balances | $12,456,000 | 2,660 |
Securities | $96,458,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,259 |
Net loans & leases | $592,772,000 | 702 |
Loan loss allowance | $4,196,000 | 1,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,177,000 | 698 |
Other real estate owned | $277,000 | 906 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $25,584,000 | 862 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $753,375,000 | 888 |
Total liabilities | $680,839,000 | 880 |
Total deposits | $520,785,000 | 1,039 |
Interest-bearing deposits | $479,625,000 | 960 |
Deposits held in domestic offices | $520,785,000 | 1,036 |
% insured | 95.54% | 1,689 |
Federal funds purchased & repurchase agreements | $6,417,000 | 1,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $148,714,000 | 228 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,923,000 | 1,068 |
Total equity capital | $72,536,000 | 976 |
Total bank equity capital | $72,536,000 | 974 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $63,536,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,200,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 494 |
Income earned, not collected on loans | $2,135,000 | 1,377 |
Earning assets | $703,501,000 | 863 |
Long-term assets (5+ years) | $423,295,000 | 351 |
Average Assets, year-to-date | $753,373,000 | 877 |
Average Assets, quarterly | $754,667,500 | 887 |
Volatile liabilities | $57,734,000 | 914 |
Insider loans | $635,000 | 4,559 |
FHLB advances | $148,400,000 | 184 |
Loans and leases held for sale | $1,165,000 | 1,040 |
Unused loan commitments | $44,316,000 | 1,408 |
Tier 1 (core) risk-based capital | $72,807,000 | 890 |
Tier 2 risk-based capital | $4,266,000 | 1,256 |
Total risk weighted assets | $469,351,000 | 927 |
Total unused commitments | $44,316,000 | 1,410 |
Derivatives | $10,010,000 | 605 |
2011-06-30 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $755,960,000 | 887 |
Cash and due from depository institutions | $14,119,000 | 903 |
Interest-bearing balances | $4,186,000 | 4,240 |
Securities | $105,586,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $720,000 | 3,003 |
Net loans & leases | $589,733,000 | 707 |
Loan loss allowance | $4,400,000 | 1,732 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,244,000 | 703 |
Other real estate owned | $3,556,000 | 903 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,002,000 | 862 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $755,960,000 | 887 |
Total liabilities | $684,133,000 | 875 |
Total deposits | $513,771,000 | 1,052 |
Interest-bearing deposits | $477,283,000 | 966 |
Deposits held in domestic offices | $513,771,000 | 1,049 |
% insured | 95.53% | 1,742 |
Federal funds purchased & repurchase agreements | $6,434,000 | 1,109 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $159,300,000 | 228 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,628,000 | 1,048 |
Total equity capital | $71,827,000 | 970 |
Total bank equity capital | $71,827,000 | 967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $62,827,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,591,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 529 |
Income earned, not collected on loans | $2,481,000 | 1,125 |
Earning assets | $700,225,000 | 868 |
Long-term assets (5+ years) | $425,740,000 | 352 |
Average Assets, year-to-date | $753,372,330 | 885 |
Average Assets, quarterly | $754,265,500 | 887 |
Volatile liabilities | $66,988,000 | 816 |
Insider loans | $660,000 | 4,549 |
FHLB advances | $158,462,000 | 183 |
Loans and leases held for sale | $963,000 | 889 |
Unused loan commitments | $39,100,000 | 1,532 |
Tier 1 (core) risk-based capital | $71,691,000 | 899 |
Tier 2 risk-based capital | $4,798,000 | 1,131 |
Total risk weighted assets | $470,066,000 | 936 |
Total unused commitments | $39,100,000 | 1,535 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $752,571,000 | 893 |
Cash and due from depository institutions | $10,513,000 | 917 |
Interest-bearing balances | $6,493,000 | 3,721 |
Securities | $119,255,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $912,000 | 3,241 |
Net loans & leases | $577,930,000 | 730 |
Loan loss allowance | $3,728,000 | 2,017 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,446,000 | 697 |
Other real estate owned | $1,409,000 | 917 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,106,000 | 872 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $752,571,000 | 893 |
Total liabilities | $681,891,000 | 880 |
Total deposits | $497,708,000 | 1,103 |
Interest-bearing deposits | $461,890,000 | 1,020 |
Deposits held in domestic offices | $497,708,000 | 1,102 |
% insured | 95.67% | 1,699 |
Federal funds purchased & repurchase agreements | $5,980,000 | 1,179 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $173,828,000 | 212 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,375,000 | 1,110 |
Total equity capital | $70,680,000 | 962 |
Total bank equity capital | $70,680,000 | 959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $61,680,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,066,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 522 |
Income earned, not collected on loans | $2,459,000 | 1,140 |
Earning assets | $704,590,000 | 866 |
Long-term assets (5+ years) | $432,337,000 | 332 |
Average Assets, year-to-date | $752,078,500 | 892 |
Average Assets, quarterly | $752,078,500 | 892 |
Volatile liabilities | $78,867,000 | 737 |
Insider loans | $932,000 | 4,079 |
FHLB advances | $173,220,000 | 166 |
Loans and leases held for sale | $1,464,000 | 638 |
Unused loan commitments | $42,312,000 | 1,461 |
Tier 1 (core) risk-based capital | $70,960,000 | 898 |
Tier 2 risk-based capital | $4,110,000 | 1,319 |
Total risk weighted assets | $463,797,000 | 964 |
Total unused commitments | $42,312,000 | 1,463 |
Derivatives | $10,007,000 | 469 |
2010-12-31 | Rank | |
# of Employees: | 167 | 910 |
Assets and Liabilities | ||
Total Assets: | $751,586,000 | 899 |
Cash and due from depository institutions | $19,705,000 | 910 |
Interest-bearing balances | $15,229,000 | 2,063 |
Securities | $116,362,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,027 |
Net loans & leases | $569,906,000 | 761 |
Loan loss allowance | $3,685,000 | 2,044 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,653,000 | 690 |
Other real estate owned | $1,631,000 | 910 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,283,000 | 879 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $751,586,000 | 899 |
Total liabilities | $681,756,000 | 891 |
Total deposits | $497,201,000 | 1,094 |
Interest-bearing deposits | $460,842,000 | 1,023 |
Deposits held in domestic offices | $497,201,000 | 1,092 |
% insured | 95.54% | 1,720 |
Federal funds purchased & repurchase agreements | $6,744,000 | 1,163 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $173,655,000 | 225 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,156,000 | 1,138 |
Total equity capital | $69,830,000 | 971 |
Total bank equity capital | $69,830,000 | 970 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $60,830,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,129,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,276,000 | 1,279 |
Earning assets | $702,543,000 | 874 |
Long-term assets (5+ years) | $406,802,000 | 345 |
Average Assets, year-to-date | $748,479,800 | 904 |
Average Assets, quarterly | $750,475,000 | 900 |
Volatile liabilities | $179,084,000 | 777 |
Insider loans | $827,000 | 4,346 |
FHLB advances | $172,655,000 | 182 |
Loans and leases held for sale | $2,673,000 | 798 |
Unused loan commitments | $33,761,000 | 1,733 |
Tier 1 (core) risk-based capital | $73,856,000 | 847 |
Tier 2 risk-based capital | $3,996,000 | 1,366 |
Total risk weighted assets | $460,198,000 | 993 |
Total unused commitments | $33,761,000 | 1,734 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $749,364,000 | 907 |
Cash and due from depository institutions | $17,052,000 | 948 |
Interest-bearing balances | $11,283,000 | 2,606 |
Securities | $105,616,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $518,000 | 3,642 |
Net loans & leases | $582,590,000 | 754 |
Loan loss allowance | $3,537,000 | 2,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,848,000 | 678 |
Other real estate owned | $1,686,000 | 948 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $25,054,000 | 924 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $749,364,000 | 907 |
Total liabilities | $681,074,000 | 897 |
Total deposits | $506,572,000 | 1,079 |
Interest-bearing deposits | $468,749,000 | 1,017 |
Deposits held in domestic offices | $506,572,000 | 1,078 |
% insured | 95.28% | 1,440 |
Federal funds purchased & repurchase agreements | $6,836,000 | 1,156 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $163,779,000 | 259 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,887,000 | 1,329 |
Total equity capital | $68,290,000 | 1,007 |
Total bank equity capital | $68,290,000 | 1,007 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $59,290,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,134,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,452,000 | 1,273 |
Earning assets | $700,007,000 | 882 |
Long-term assets (5+ years) | $426,735,000 | 319 |
Average Assets, year-to-date | $747,703,250 | 905 |
Average Assets, quarterly | $748,607,500 | 907 |
Volatile liabilities | $171,453,000 | 820 |
Insider loans | $362,000 | 5,493 |
FHLB advances | $162,965,000 | 217 |
Loans and leases held for sale | $2,383,000 | 886 |
Unused loan commitments | $41,335,000 | 1,498 |
Tier 1 (core) risk-based capital | $72,939,000 | 861 |
Tier 2 risk-based capital | $3,682,000 | 1,511 |
Total risk weighted assets | $466,247,000 | 995 |
Total unused commitments | $41,335,000 | 1,500 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 164 | 928 |
Assets and Liabilities | ||
Total Assets: | $747,851,000 | 915 |
Cash and due from depository institutions | $13,290,000 | 928 |
Interest-bearing balances | $8,219,000 | 2,995 |
Securities | $94,850,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,597 |
Net loans & leases | $593,726,000 | 741 |
Loan loss allowance | $3,402,000 | 2,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,987,000 | 675 |
Other real estate owned | $673,000 | 928 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,247,000 | 898 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $747,851,000 | 915 |
Total liabilities | $681,024,000 | 902 |
Total deposits | $499,130,000 | 1,103 |
Interest-bearing deposits | $466,179,000 | 1,026 |
Deposits held in domestic offices | $499,130,000 | 1,101 |
% insured | 95.11% | 1,614 |
Federal funds purchased & repurchase agreements | $6,329,000 | 1,196 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $171,704,000 | 258 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,861,000 | 1,273 |
Total equity capital | $66,827,000 | 1,017 |
Total bank equity capital | $66,827,000 | 1,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $57,827,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,265,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 943 |
Income earned, not collected on loans | $2,819,000 | 1,054 |
Earning assets | $698,873,000 | 884 |
Long-term assets (5+ years) | $427,287,000 | 315 |
Average Assets, year-to-date | $747,149,670 | 911 |
Average Assets, quarterly | $748,024,500 | 911 |
Volatile liabilities | $176,283,000 | 803 |
Insider loans | $373,000 | 5,529 |
FHLB advances | $171,688,000 | 213 |
Loans and leases held for sale | $877,000 | 1,097 |
Unused loan commitments | $38,796,000 | 1,586 |
Tier 1 (core) risk-based capital | $71,510,000 | 865 |
Tier 2 risk-based capital | $3,475,000 | 1,605 |
Total risk weighted assets | $470,694,000 | 998 |
Total unused commitments | $38,796,000 | 1,588 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 159 | 976 |
Assets and Liabilities | ||
Total Assets: | $748,198,000 | 927 |
Cash and due from depository institutions | $10,837,000 | 976 |
Interest-bearing balances | $6,767,000 | 3,253 |
Securities | $101,304,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,325 |
Net loans & leases | $590,530,000 | 762 |
Loan loss allowance | $3,479,000 | 2,165 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,256,000 | 687 |
Other real estate owned | $116,000 | 976 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $26,717,000 | 896 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $748,198,000 | 927 |
Total liabilities | $682,302,000 | 910 |
Total deposits | $490,685,000 | 1,147 |
Interest-bearing deposits | $460,106,000 | 1,063 |
Deposits held in domestic offices | $490,685,000 | 1,145 |
% insured | 95.34% | 1,582 |
Federal funds purchased & repurchase agreements | $5,822,000 | 1,277 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $182,333,000 | 267 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,462,000 | 1,388 |
Total equity capital | $65,896,000 | 1,019 |
Total bank equity capital | $65,896,000 | 1,017 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $56,896,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,203,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 861 |
Income earned, not collected on loans | $2,810,000 | 1,084 |
Earning assets | $700,039,000 | 900 |
Long-term assets (5+ years) | $436,448,000 | 311 |
Average Assets, year-to-date | $746,799,000 | 926 |
Average Assets, quarterly | $746,799,000 | 926 |
Volatile liabilities | $190,638,000 | 767 |
Insider loans | $384,000 | 5,549 |
FHLB advances | $182,143,000 | 220 |
Loans and leases held for sale | $874,000 | 970 |
Unused loan commitments | $31,029,000 | 1,962 |
Tier 1 (core) risk-based capital | $70,763,000 | 875 |
Tier 2 risk-based capital | $3,642,000 | 1,582 |
Total risk weighted assets | $470,718,000 | 1,037 |
Total unused commitments | $31,029,000 | 1,965 |
Derivatives | $5,000,000 | 649 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $745,400,000 | 938 |
Cash and due from depository institutions | $14,437,000 | 953 |
Interest-bearing balances | $5,196,000 | 3,257 |
Securities | $83,742,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 3,438 |
Net loans & leases | $601,415,000 | 761 |
Loan loss allowance | $3,304,000 | 2,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,429,000 | 688 |
Other real estate owned | $116,000 | 953 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $27,166,000 | 912 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $745,400,000 | 938 |
Total liabilities | $680,854,000 | 921 |
Total deposits | $490,315,000 | 1,142 |
Interest-bearing deposits | $457,829,000 | 1,058 |
Deposits held in domestic offices | $490,315,000 | 1,140 |
% insured | 95.47% | 1,507 |
Federal funds purchased & repurchase agreements | $5,742,000 | 1,368 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $181,429,000 | 302 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,368,000 | 1,415 |
Total equity capital | $64,546,000 | 1,025 |
Total bank equity capital | $64,546,000 | 1,024 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $55,546,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,140,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 802 |
Income earned, not collected on loans | $2,517,000 | 1,285 |
Earning assets | $691,448,000 | 913 |
Long-term assets (5+ years) | $457,392,000 | 291 |
Average Assets, year-to-date | $745,976,000 | 917 |
Average Assets, quarterly | $744,247,000 | 932 |
Volatile liabilities | $185,916,000 | 795 |
Insider loans | $395,000 | 5,610 |
FHLB advances | $181,429,000 | 241 |
Loans and leases held for sale | $142,000 | 1,655 |
Unused loan commitments | $38,152,000 | 1,671 |
Tier 1 (core) risk-based capital | $69,804,000 | 880 |
Tier 2 risk-based capital | $3,377,000 | 1,711 |
Total risk weighted assets | $470,679,000 | 1,062 |
Total unused commitments | $38,152,000 | 1,672 |
Derivatives | $5,000,000 | 616 |
2009-09-30 | Rank | |
# of Employees: | 160 | 992 |
Assets and Liabilities | ||
Total Assets: | $743,094,000 | 949 |
Cash and due from depository institutions | $9,043,000 | 992 |
Interest-bearing balances | $5,205,000 | 2,998 |
Securities | $89,982,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,132 |
Net loans & leases | $599,716,000 | 784 |
Loan loss allowance | $3,155,000 | 2,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,615,000 | 682 |
Other real estate owned | $319,000 | 992 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $24,699,000 | 894 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $743,094,000 | 949 |
Total liabilities | $679,635,000 | 929 |
Total deposits | $497,349,000 | 1,127 |
Interest-bearing deposits | $464,477,000 | 1,045 |
Deposits held in domestic offices | $497,349,000 | 1,124 |
% insured | 95.52% | 1,654 |
Federal funds purchased & repurchase agreements | $6,390,000 | 1,348 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,924,000 | 326 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,972,000 | 1,136 |
Total equity capital | $63,459,000 | 1,076 |
Total bank equity capital | $63,459,000 | 1,075 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $54,459,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,574,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 935 |
Income earned, not collected on loans | $2,621,000 | 1,319 |
Earning assets | $696,623,000 | 918 |
Long-term assets (5+ years) | $460,229,000 | 293 |
Average Assets, year-to-date | $746,120,000 | 926 |
Average Assets, quarterly | $746,199,000 | 942 |
Volatile liabilities | $183,166,000 | 828 |
Insider loans | $485,000 | 5,413 |
FHLB advances | $170,924,000 | 262 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,362,000 | 1,656 |
Tier 1 (core) risk-based capital | $68,994,000 | 903 |
Tier 2 risk-based capital | $3,210,000 | 1,785 |
Total risk weighted assets | $468,860,000 | 1,095 |
Total unused commitments | $41,362,000 | 1,657 |
Derivatives | $30,000 | 1,174 |
2009-06-30 | Rank | |
# of Employees: | 164 | 990 |
Assets and Liabilities | ||
Total Assets: | $749,304,000 | 952 |
Cash and due from depository institutions | $18,811,000 | 990 |
Interest-bearing balances | $13,681,000 | 1,480 |
Securities | $85,677,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $2,432,000 | 2,991 |
Net loans & leases | $598,575,000 | 816 |
Loan loss allowance | $2,844,000 | 2,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,904,000 | 687 |
Other real estate owned | $150,000 | 990 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $25,755,000 | 865 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $749,304,000 | 952 |
Total liabilities | $687,646,000 | 936 |
Total deposits | $492,412,000 | 1,147 |
Interest-bearing deposits | $464,502,000 | 1,056 |
Deposits held in domestic offices | $492,412,000 | 1,145 |
% insured | 88.21% | 1,317 |
Federal funds purchased & repurchase agreements | $6,197,000 | 1,379 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $182,288,000 | 333 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,749,000 | 912 |
Total equity capital | $61,658,000 | 1,106 |
Total bank equity capital | $61,658,000 | 1,103 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $52,658,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,198,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 931 |
Income earned, not collected on loans | $2,880,000 | 1,165 |
Earning assets | $700,365,000 | 927 |
Long-term assets (5+ years) | $462,397,000 | 286 |
Average Assets, year-to-date | $747,128,670 | 940 |
Average Assets, quarterly | $752,384,500 | 946 |
Volatile liabilities | $183,931,000 | 840 |
Insider loans | $500,000 | 5,420 |
FHLB advances | $182,288,000 | 272 |
Loans and leases held for sale | $1,381,000 | 1,048 |
Unused loan commitments | $44,662,000 | 1,622 |
Tier 1 (core) risk-based capital | $68,144,000 | 932 |
Tier 2 risk-based capital | $2,886,000 | 1,957 |
Total risk weighted assets | $472,202,000 | 1,117 |
Total unused commitments | $44,662,000 | 1,624 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 159 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $755,465,000 | 937 |
Cash and due from depository institutions | $17,459,000 | 1,016 |
Interest-bearing balances | $12,994,000 | 1,336 |
Securities | $84,156,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,097 |
Net loans & leases | $604,769,000 | 809 |
Loan loss allowance | $2,742,000 | 2,322 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,093,000 | 680 |
Other real estate owned | $3,311,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,562,000 | 893 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $755,465,000 | 937 |
Total liabilities | $695,524,000 | 919 |
Total deposits | $490,603,000 | 1,141 |
Interest-bearing deposits | $464,298,000 | 1,053 |
Deposits held in domestic offices | $490,603,000 | 1,139 |
% insured | 88.66% | 1,308 |
Federal funds purchased & repurchase agreements | $5,953,000 | 1,399 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $192,870,000 | 350 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,098,000 | 978 |
Total equity capital | $59,941,000 | 1,147 |
Total bank equity capital | $59,941,000 | 1,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $50,941,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,634,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 898 |
Income earned, not collected on loans | $3,051,000 | 1,117 |
Earning assets | $705,034,000 | 914 |
Long-term assets (5+ years) | $469,496,000 | 296 |
Average Assets, year-to-date | $746,041,000 | 935 |
Average Assets, quarterly | $746,041,000 | 935 |
Volatile liabilities | $183,241,000 | 860 |
Insider loans | $613,000 | 5,139 |
FHLB advances | $192,870,000 | 278 |
Loans and leases held for sale | $333,000 | 1,542 |
Unused loan commitments | $46,207,000 | 1,665 |
Tier 1 (core) risk-based capital | $66,990,000 | 941 |
Tier 2 risk-based capital | $2,777,000 | 1,993 |
Total risk weighted assets | $480,524,000 | 1,103 |
Total unused commitments | $46,207,000 | 1,666 |
Derivatives | $11,000 | 1,171 |
2008-12-31 | Rank | |
# of Employees: | 156 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $736,617,000 | 939 |
Cash and due from depository institutions | $11,806,000 | 1,033 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $72,560,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 2,509 |
Net loans & leases | $604,880,000 | 799 |
Loan loss allowance | $2,721,000 | 2,270 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,044,000 | 679 |
Other real estate owned | $3,142,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,931,000 | 953 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $736,617,000 | 939 |
Total liabilities | $676,368,000 | 928 |
Total deposits | $460,596,000 | 1,171 |
Interest-bearing deposits | $434,286,000 | 1,085 |
Deposits held in domestic offices | $460,596,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,797,000 | 1,587 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $204,295,000 | 347 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,680,000 | 1,036 |
Total equity capital | $60,249,000 | 1,132 |
Total bank equity capital | $60,249,000 | 1,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $51,249,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,187,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 822 |
Income earned, not collected on loans | $2,687,000 | 1,342 |
Earning assets | $680,706,000 | 929 |
Long-term assets (5+ years) | $474,086,000 | 290 |
Average Assets, year-to-date | $719,245,800 | 928 |
Average Assets, quarterly | $731,820,500 | 934 |
Volatile liabilities | $171,066,000 | 906 |
Insider loans | $1,013,000 | 4,389 |
FHLB advances | $204,295,000 | 282 |
Loans and leases held for sale | $380,000 | 1,237 |
Unused loan commitments | $42,720,000 | 1,795 |
Tier 1 (core) risk-based capital | $66,722,000 | 934 |
Tier 2 risk-based capital | $2,745,000 | 1,985 |
Total risk weighted assets | $475,253,000 | 1,106 |
Total unused commitments | $42,720,000 | 1,797 |
Derivatives | $6,000 | 1,107 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $727,024,000 | 937 |
Cash and due from depository institutions | $6,504,000 | 1,117 |
Interest-bearing balances | $1,218,000 | 2,808 |
Securities | $78,153,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,042 |
Net loans & leases | $593,512,000 | 816 |
Loan loss allowance | $2,718,000 | 2,122 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,816,000 | 737 |
Other real estate owned | $3,169,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $25,741,000 | 832 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $727,024,000 | 937 |
Total liabilities | $663,537,000 | 932 |
Total deposits | $447,857,000 | 1,187 |
Interest-bearing deposits | $418,119,000 | 1,112 |
Deposits held in domestic offices | $447,857,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,347,000 | 1,709 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $207,230,000 | 358 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,103,000 | 1,637 |
Total equity capital | $63,487,000 | 1,065 |
Total bank equity capital | $63,487,000 | 1,065 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $54,487,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,965,000 | 1,283 |
Earning assets | $676,012,000 | 921 |
Long-term assets (5+ years) | $472,024,000 | 286 |
Average Assets, year-to-date | $714,903,000 | 937 |
Average Assets, quarterly | $725,057,000 | 939 |
Volatile liabilities | $159,363,000 | 947 |
Insider loans | $1,031,000 | 4,372 |
FHLB advances | $207,230,000 | 315 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,470,000 | 1,692 |
Tier 1 (core) risk-based capital | $68,146,000 | 922 |
Tier 2 risk-based capital | $2,733,000 | 1,951 |
Total risk weighted assets | $475,044,000 | 1,096 |
Total unused commitments | $49,470,000 | 1,694 |
Derivatives | $13,000 | 1,070 |
2008-06-30 | Rank | |
# of Employees: | 155 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $723,090,000 | 945 |
Cash and due from depository institutions | $6,865,000 | 1,077 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $102,326,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $6,831,000 | 1,736 |
Net loans & leases | $565,944,000 | 852 |
Loan loss allowance | $2,747,000 | 2,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,347,000 | 810 |
Other real estate owned | $3,208,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,569,000 | 913 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $723,090,000 | 945 |
Total liabilities | $654,438,000 | 937 |
Total deposits | $444,596,000 | 1,182 |
Interest-bearing deposits | $416,559,000 | 1,101 |
Deposits held in domestic offices | $444,596,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,911 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $201,721,000 | 363 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,696,000 | 1,434 |
Total equity capital | $68,652,000 | 991 |
Total bank equity capital | $68,652,000 | 991 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $59,652,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,204,000 | 1,144 |
Earning assets | $675,111,000 | 914 |
Long-term assets (5+ years) | $466,860,000 | 288 |
Average Assets, year-to-date | $710,862,670 | 945 |
Average Assets, quarterly | $716,210,000 | 950 |
Volatile liabilities | $155,948,000 | 968 |
Insider loans | $1,046,000 | 4,340 |
FHLB advances | $201,721,000 | 312 |
Loans and leases held for sale | $198,000 | 1,473 |
Unused loan commitments | $49,785,000 | 1,739 |
Tier 1 (core) risk-based capital | $71,058,000 | 876 |
Tier 2 risk-based capital | $2,751,000 | 1,899 |
Total risk weighted assets | $463,857,000 | 1,115 |
Total unused commitments | $49,785,000 | 1,739 |
Derivatives | $6,000 | 1,071 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $709,330,000 | 959 |
Cash and due from depository institutions | $5,256,000 | 1,137 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $102,380,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 2,247 |
Net loans & leases | $553,254,000 | 864 |
Loan loss allowance | $2,719,000 | 1,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,860,000 | 830 |
Other real estate owned | $3,416,000 | 1,137 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,418,000 | 887 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $709,330,000 | 959 |
Total liabilities | $639,967,000 | 951 |
Total deposits | $438,348,000 | 1,196 |
Interest-bearing deposits | $412,494,000 | 1,115 |
Deposits held in domestic offices | $438,348,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,806,000 | 1,854 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $193,242,000 | 345 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,571,000 | 1,298 |
Total equity capital | $69,363,000 | 1,003 |
Total bank equity capital | $69,363,000 | 1,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $60,363,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,204,000 | 1,176 |
Earning assets | $663,427,000 | 934 |
Long-term assets (5+ years) | $459,951,000 | 284 |
Average Assets, year-to-date | $704,749,000 | 954 |
Average Assets, quarterly | $704,749,000 | 954 |
Volatile liabilities | $151,223,000 | 975 |
Insider loans | $2,095,000 | 2,989 |
FHLB advances | $193,242,000 | 300 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,478,000 | 2,062 |
Tier 1 (core) risk-based capital | $70,223,000 | 878 |
Tier 2 risk-based capital | $2,771,000 | 1,860 |
Total risk weighted assets | $451,735,000 | 1,125 |
Total unused commitments | $41,478,000 | 2,064 |
Derivatives | $7,000 | 1,106 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $700,168,000 | 972 |
Cash and due from depository institutions | $7,320,000 | 1,163 |
Interest-bearing balances | $3,001,000 | 1,542 |
Securities | $98,268,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $8,214,000 | 1,666 |
Net loans & leases | $545,743,000 | 866 |
Loan loss allowance | $2,713,000 | 1,968 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,754,000 | 838 |
Other real estate owned | $3,389,000 | 1,163 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,480,000 | 883 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $700,168,000 | 972 |
Total liabilities | $631,039,000 | 962 |
Total deposits | $430,875,000 | 1,217 |
Interest-bearing deposits | $403,778,000 | 1,127 |
Deposits held in domestic offices | $430,875,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,282 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $195,282,000 | 337 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,694,000 | 1,256 |
Total equity capital | $69,129,000 | 996 |
Total bank equity capital | $69,129,000 | 996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $60,129,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,040 |
Income earned, not collected on loans | $2,985,000 | 1,367 |
Earning assets | $655,226,000 | 939 |
Long-term assets (5+ years) | $464,754,000 | 280 |
Average Assets, year-to-date | $684,082,200 | 954 |
Average Assets, quarterly | $698,894,500 | 962 |
Volatile liabilities | $138,442,000 | 1,063 |
Insider loans | $2,841,000 | 2,440 |
FHLB advances | $195,282,000 | 292 |
Loans and leases held for sale | $192,000 | 1,502 |
Unused loan commitments | $41,744,000 | 2,048 |
Tier 1 (core) risk-based capital | $69,514,000 | 901 |
Tier 2 risk-based capital | $3,111,000 | 1,675 |
Total risk weighted assets | $431,999,000 | 1,163 |
Total unused commitments | $41,744,000 | 2,049 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $697,621,000 | 959 |
Cash and due from depository institutions | $8,398,000 | 1,159 |
Interest-bearing balances | $2,974,000 | 1,451 |
Securities | $108,417,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $6,667,000 | 2,082 |
Net loans & leases | $535,163,000 | 868 |
Loan loss allowance | $2,710,000 | 1,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,836,000 | 809 |
Other real estate owned | $2,926,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,214,000 | 918 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $697,621,000 | 959 |
Total liabilities | $627,637,000 | 951 |
Total deposits | $433,326,000 | 1,190 |
Interest-bearing deposits | $403,468,000 | 1,120 |
Deposits held in domestic offices | $433,326,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $189,314,000 | 331 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,997,000 | 1,188 |
Total equity capital | $69,984,000 | 982 |
Total bank equity capital | $69,984,000 | 982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $60,984,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,147,000 | 1,376 |
Earning assets | $653,221,000 | 934 |
Long-term assets (5+ years) | $459,130,000 | 275 |
Average Assets, year-to-date | $680,060,750 | 958 |
Average Assets, quarterly | $685,980,000 | 969 |
Volatile liabilities | $135,606,000 | 1,053 |
Insider loans | $2,886,000 | 2,385 |
FHLB advances | $189,314,000 | 287 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,419,000 | 2,040 |
Tier 1 (core) risk-based capital | $69,011,000 | 903 |
Tier 2 risk-based capital | $3,175,000 | 1,631 |
Total risk weighted assets | $417,418,000 | 1,184 |
Total unused commitments | $42,419,000 | 2,040 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 153 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $674,339,000 | 1,000 |
Cash and due from depository institutions | $6,307,000 | 1,126 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $100,093,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,929 |
Net loans & leases | $528,044,000 | 886 |
Loan loss allowance | $2,753,000 | 1,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,992,000 | 784 |
Other real estate owned | $2,955,000 | 1,126 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,616,000 | 1,081 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $674,339,000 | 1,000 |
Total liabilities | $605,938,000 | 995 |
Total deposits | $424,943,000 | 1,227 |
Interest-bearing deposits | $393,927,000 | 1,151 |
Deposits held in domestic offices | $424,943,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $177,333,000 | 324 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,662,000 | 1,475 |
Total equity capital | $68,401,000 | 997 |
Total bank equity capital | $68,401,000 | 997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $59,401,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,036,000 | 1,319 |
Earning assets | $632,475,000 | 974 |
Long-term assets (5+ years) | $447,199,000 | 283 |
Average Assets, year-to-date | $674,207,330 | 983 |
Average Assets, quarterly | $675,262,500 | 993 |
Volatile liabilities | $130,623,000 | 1,082 |
Insider loans | $3,300,000 | 2,153 |
FHLB advances | $177,333,000 | 275 |
Loans and leases held for sale | $1,070,000 | 952 |
Unused loan commitments | $40,319,000 | 2,123 |
Tier 1 (core) risk-based capital | $68,280,000 | 923 |
Tier 2 risk-based capital | $3,212,000 | 1,627 |
Total risk weighted assets | $399,711,000 | 1,240 |
Total unused commitments | $40,319,000 | 2,124 |
Derivatives | $16,000 | 1,059 |
2007-03-31 | Rank | |
# of Employees: | 148 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $676,186,000 | 981 |
Cash and due from depository institutions | $5,169,000 | 1,147 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $109,242,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 3,902 |
Net loans & leases | $522,350,000 | 870 |
Loan loss allowance | $2,736,000 | 1,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,119,000 | 753 |
Other real estate owned | $2,984,000 | 1,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,475,000 | 1,039 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $676,186,000 | 981 |
Total liabilities | $607,922,000 | 980 |
Total deposits | $426,570,000 | 1,221 |
Interest-bearing deposits | $398,346,000 | 1,134 |
Deposits held in domestic offices | $426,570,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $177,426,000 | 314 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,926,000 | 1,421 |
Total equity capital | $68,264,000 | 984 |
Total bank equity capital | $68,264,000 | 984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $59,264,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,115,000 | 1,245 |
Earning assets | $635,447,000 | 957 |
Long-term assets (5+ years) | $444,421,000 | 279 |
Average Assets, year-to-date | $674,141,500 | 976 |
Average Assets, quarterly | $674,141,500 | 976 |
Volatile liabilities | $137,115,000 | 1,014 |
Insider loans | $3,115,000 | 2,210 |
FHLB advances | $177,426,000 | 266 |
Loans and leases held for sale | $718,000 | 1,113 |
Unused loan commitments | $39,461,000 | 2,161 |
Tier 1 (core) risk-based capital | $67,780,000 | 908 |
Tier 2 risk-based capital | $3,110,000 | 1,647 |
Total risk weighted assets | $394,771,000 | 1,235 |
Total unused commitments | $39,461,000 | 2,163 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 154 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $672,097,000 | 970 |
Cash and due from depository institutions | $6,128,000 | 1,102 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $111,030,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,804 |
Net loans & leases | $517,578,000 | 860 |
Loan loss allowance | $2,759,000 | 1,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,157,000 | 725 |
Other real estate owned | $3,013,000 | 1,102 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,656,000 | 1,048 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $672,097,000 | 970 |
Total liabilities | $604,681,000 | 975 |
Total deposits | $426,621,000 | 1,201 |
Interest-bearing deposits | $399,167,000 | 1,100 |
Deposits held in domestic offices | $426,621,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $174,134,000 | 331 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,926,000 | 1,407 |
Total equity capital | $67,416,000 | 978 |
Total bank equity capital | $67,416,000 | 978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $58,416,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,074 |
Income earned, not collected on loans | $2,919,000 | 1,368 |
Earning assets | $630,147,000 | 946 |
Long-term assets (5+ years) | $441,977,000 | 276 |
Average Assets, year-to-date | $644,444,600 | 972 |
Average Assets, quarterly | $667,713,000 | 970 |
Volatile liabilities | $135,438,000 | 1,133 |
Insider loans | $3,033,000 | 2,219 |
FHLB advances | $174,134,000 | 289 |
Loans and leases held for sale | $267,000 | 1,413 |
Unused loan commitments | $38,174,000 | 2,196 |
Tier 1 (core) risk-based capital | $67,045,000 | 909 |
Tier 2 risk-based capital | $3,241,000 | 1,592 |
Total risk weighted assets | $393,208,000 | 1,225 |
Total unused commitments | $38,174,000 | 2,196 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $663,329,000 | 987 |
Cash and due from depository institutions | $6,389,000 | 1,264 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $111,180,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 2,148 |
Net loans & leases | $505,641,000 | 881 |
Loan loss allowance | $2,760,000 | 1,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,515,000 | 742 |
Other real estate owned | $3,024,000 | 1,264 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,569,000 | 1,116 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $663,329,000 | 987 |
Total liabilities | $596,692,000 | 979 |
Total deposits | $429,305,000 | 1,178 |
Interest-bearing deposits | $399,828,000 | 1,086 |
Deposits held in domestic offices | $429,305,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $163,488,000 | 357 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,899,000 | 1,379 |
Total equity capital | $66,637,000 | 985 |
Total bank equity capital | $66,637,000 | 985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $57,637,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $2,867,000 | 1,380 |
Earning assets | $622,853,000 | 962 |
Long-term assets (5+ years) | $431,486,000 | 280 |
Average Assets, year-to-date | $637,531,500 | 988 |
Average Assets, quarterly | $656,328,000 | 981 |
Volatile liabilities | $130,296,000 | 1,179 |
Insider loans | $2,349,000 | 2,638 |
FHLB advances | $163,488,000 | 311 |
Loans and leases held for sale | $543,000 | 1,160 |
Unused loan commitments | $40,531,000 | 2,127 |
Tier 1 (core) risk-based capital | $66,618,000 | 910 |
Tier 2 risk-based capital | $3,072,000 | 1,666 |
Total risk weighted assets | $383,778,000 | 1,239 |
Total unused commitments | $40,531,000 | 2,129 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $649,327,000 | 993 |
Cash and due from depository institutions | $5,310,000 | 1,297 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $111,363,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,368 |
Net loans & leases | $496,714,000 | 884 |
Loan loss allowance | $2,809,000 | 1,835 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,527,000 | 874 |
Other real estate owned | $3,036,000 | 1,297 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,767,000 | 1,153 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $649,327,000 | 993 |
Total liabilities | $584,786,000 | 993 |
Total deposits | $426,936,000 | 1,172 |
Interest-bearing deposits | $398,120,000 | 1,067 |
Deposits held in domestic offices | $426,936,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $154,419,000 | 391 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,431,000 | 1,408 |
Total equity capital | $64,541,000 | 977 |
Total bank equity capital | $64,541,000 | 977 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $55,541,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,127 |
Income earned, not collected on loans | $2,818,000 | 1,261 |
Earning assets | $612,698,000 | 962 |
Long-term assets (5+ years) | $410,799,000 | 294 |
Average Assets, year-to-date | $628,932,330 | 1,002 |
Average Assets, quarterly | $639,229,000 | 998 |
Volatile liabilities | $124,290,000 | 1,208 |
Insider loans | $2,344,000 | 2,594 |
FHLB advances | $154,419,000 | 333 |
Loans and leases held for sale | $187,000 | 1,512 |
Unused loan commitments | $46,731,000 | 1,950 |
Tier 1 (core) risk-based capital | $65,735,000 | 901 |
Tier 2 risk-based capital | $3,072,000 | 1,639 |
Total risk weighted assets | $370,402,000 | 1,268 |
Total unused commitments | $46,731,000 | 1,950 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $629,131,000 | 1,009 |
Cash and due from depository institutions | $5,440,000 | 1,291 |
Interest-bearing balances | $114,000 | 4,722 |
Securities | $112,460,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 3,084 |
Net loans & leases | $479,935,000 | 896 |
Loan loss allowance | $2,834,000 | 1,782 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,712,000 | 1,037 |
Other real estate owned | $1,635,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,977,000 | 1,179 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $629,131,000 | 1,009 |
Total liabilities | $565,051,000 | 1,005 |
Total deposits | $419,823,000 | 1,173 |
Interest-bearing deposits | $393,273,000 | 1,053 |
Deposits held in domestic offices | $419,823,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,926,000 | 391 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,302,000 | 1,957 |
Total equity capital | $64,080,000 | 972 |
Total bank equity capital | $64,080,000 | 972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $55,080,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,129 |
Income earned, not collected on loans | $2,845,000 | 1,181 |
Earning assets | $596,481,000 | 972 |
Long-term assets (5+ years) | $390,403,000 | 300 |
Average Assets, year-to-date | $618,735,000 | 1,014 |
Average Assets, quarterly | $618,735,000 | 1,014 |
Volatile liabilities | $116,204,000 | 1,215 |
Insider loans | $2,371,000 | 2,558 |
FHLB advances | $142,926,000 | 343 |
Loans and leases held for sale | $496,000 | 1,116 |
Unused loan commitments | $46,825,000 | 1,920 |
Tier 1 (core) risk-based capital | $64,924,000 | 899 |
Tier 2 risk-based capital | $3,110,000 | 1,591 |
Total risk weighted assets | $358,401,000 | 1,283 |
Total unused commitments | $46,825,000 | 1,921 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 136 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $608,339,000 | 1,028 |
Cash and due from depository institutions | $6,075,000 | 1,262 |
Interest-bearing balances | $158,000 | 4,508 |
Securities | $109,228,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,472 |
Net loans & leases | $462,041,000 | 908 |
Loan loss allowance | $2,835,000 | 1,759 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,251,000 | 1,063 |
Other real estate owned | $1,669,000 | 1,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,039,000 | 1,228 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $608,339,000 | 1,028 |
Total liabilities | $544,930,000 | 1,031 |
Total deposits | $412,561,000 | 1,172 |
Interest-bearing deposits | $383,936,000 | 1,055 |
Deposits held in domestic offices | $412,561,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $129,970,000 | 435 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,399,000 | 1,851 |
Total equity capital | $63,409,000 | 968 |
Total bank equity capital | $63,409,000 | 968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $54,409,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 995 |
Income earned, not collected on loans | $2,348,000 | 1,466 |
Earning assets | $576,463,000 | 993 |
Long-term assets (5+ years) | $362,889,000 | 311 |
Average Assets, year-to-date | $586,828,400 | 1,011 |
Average Assets, quarterly | $609,197,000 | 1,010 |
Volatile liabilities | $102,244,000 | 1,345 |
Insider loans | $2,517,000 | 2,416 |
FHLB advances | $129,970,000 | 376 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,930,000 | 2,044 |
Tier 1 (core) risk-based capital | $63,936,000 | 901 |
Tier 2 risk-based capital | $3,110,000 | 1,579 |
Total risk weighted assets | $346,725,000 | 1,314 |
Total unused commitments | $40,930,000 | 2,044 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $610,055,000 | 1,006 |
Cash and due from depository institutions | $5,760,000 | 1,327 |
Interest-bearing balances | $1,466,000 | 2,306 |
Securities | $99,569,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $29,429,000 | 453 |
Net loans & leases | $449,704,000 | 906 |
Loan loss allowance | $2,821,000 | 1,728 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,783,000 | 1,088 |
Other real estate owned | $1,690,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,120,000 | 1,201 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $610,055,000 | 1,006 |
Total liabilities | $547,049,000 | 1,005 |
Total deposits | $415,072,000 | 1,129 |
Interest-bearing deposits | $388,338,000 | 1,021 |
Deposits held in domestic offices | $415,072,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $129,000,000 | 444 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,977,000 | 1,512 |
Total equity capital | $63,006,000 | 965 |
Total bank equity capital | $63,006,000 | 965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $54,006,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
Income earned, not collected on loans | $2,499,000 | 1,278 |
Earning assets | $580,168,000 | 974 |
Long-term assets (5+ years) | $346,988,000 | 312 |
Average Assets, year-to-date | $581,450,750 | 1,007 |
Average Assets, quarterly | $600,362,500 | 1,010 |
Volatile liabilities | $98,759,000 | 1,328 |
Insider loans | $2,685,000 | 2,290 |
FHLB advances | $129,000,000 | 389 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,273,000 | 1,828 |
Tier 1 (core) risk-based capital | $63,124,000 | 885 |
Tier 2 risk-based capital | $3,177,000 | 1,506 |
Total risk weighted assets | $345,574,000 | 1,271 |
Total unused commitments | $47,273,000 | 1,829 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $590,670,000 | 1,011 |
Cash and due from depository institutions | $7,607,000 | 1,264 |
Interest-bearing balances | $1,215,000 | 2,502 |
Securities | $92,964,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $24,065,000 | 517 |
Net loans & leases | $441,072,000 | 913 |
Loan loss allowance | $2,818,000 | 1,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,815,000 | 1,065 |
Other real estate owned | $1,710,000 | 1,264 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,437,000 | 1,220 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $590,670,000 | 1,011 |
Total liabilities | $528,166,000 | 1,013 |
Total deposits | $396,998,000 | 1,161 |
Interest-bearing deposits | $371,061,000 | 1,040 |
Deposits held in domestic offices | $396,998,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $128,013,000 | 456 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,155,000 | 1,361 |
Total equity capital | $62,504,000 | 945 |
Total bank equity capital | $62,504,000 | 945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $53,504,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,025 |
Income earned, not collected on loans | $2,639,000 | 1,095 |
Earning assets | $559,316,000 | 977 |
Long-term assets (5+ years) | $339,398,000 | 321 |
Average Assets, year-to-date | $571,916,000 | 1,012 |
Average Assets, quarterly | $578,368,500 | 1,010 |
Volatile liabilities | $79,880,000 | 1,550 |
Insider loans | $2,704,000 | 2,240 |
FHLB advances | $128,013,000 | 397 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,090,000 | 1,816 |
Tier 1 (core) risk-based capital | $62,146,000 | 873 |
Tier 2 risk-based capital | $3,124,000 | 1,509 |
Total risk weighted assets | $338,940,000 | 1,262 |
Total unused commitments | $46,090,000 | 1,816 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $566,067,000 | 1,032 |
Cash and due from depository institutions | $4,854,000 | 1,322 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $95,950,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,023 |
Net loans & leases | $429,042,000 | 914 |
Loan loss allowance | $2,814,000 | 1,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,518,000 | 1,079 |
Other real estate owned | $1,730,000 | 1,322 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,773,000 | 1,262 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $566,067,000 | 1,032 |
Total liabilities | $504,813,000 | 1,040 |
Total deposits | $382,292,000 | 1,203 |
Interest-bearing deposits | $357,949,000 | 1,069 |
Deposits held in domestic offices | $382,292,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $119,009,000 | 461 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,512,000 | 1,246 |
Total equity capital | $61,254,000 | 948 |
Total bank equity capital | $61,254,000 | 948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $52,254,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 972 |
Income earned, not collected on loans | $2,547,000 | 1,093 |
Earning assets | $537,288,000 | 990 |
Long-term assets (5+ years) | $331,103,000 | 332 |
Average Assets, year-to-date | $562,539,000 | 1,021 |
Average Assets, quarterly | $562,539,000 | 1,021 |
Volatile liabilities | $67,061,000 | 1,711 |
Insider loans | $2,663,000 | 2,214 |
FHLB advances | $119,009,000 | 404 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,454,000 | 1,688 |
Tier 1 (core) risk-based capital | $61,108,000 | 882 |
Tier 2 risk-based capital | $3,179,000 | 1,467 |
Total risk weighted assets | $325,533,000 | 1,282 |
Total unused commitments | $48,454,000 | 1,689 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $559,011,000 | 1,039 |
Cash and due from depository institutions | $5,413,000 | 1,299 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $110,893,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $417,267,000 | 935 |
Loan loss allowance | $2,816,000 | 1,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,619,000 | 1,044 |
Other real estate owned | $1,751,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,668,000 | 1,237 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $559,011,000 | 1,039 |
Total liabilities | $497,528,000 | 1,049 |
Total deposits | $378,645,000 | 1,191 |
Interest-bearing deposits | $353,304,000 | 1,067 |
Deposits held in domestic offices | $378,645,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $114,995,000 | 478 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,888,000 | 1,115 |
Total equity capital | $61,483,000 | 949 |
Total bank equity capital | $61,483,000 | 949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $52,483,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
Income earned, not collected on loans | $2,359,000 | 1,166 |
Earning assets | $529,636,000 | 1,007 |
Long-term assets (5+ years) | $319,059,000 | 354 |
Average Assets, year-to-date | $548,458,600 | 1,004 |
Average Assets, quarterly | $560,412,000 | 1,018 |
Volatile liabilities | $61,484,000 | 1,788 |
Insider loans | $1,996,000 | 2,744 |
FHLB advances | $114,995,000 | 419 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,297,000 | 1,921 |
Tier 1 (core) risk-based capital | $60,134,000 | 893 |
Tier 2 risk-based capital | $3,294,000 | 1,402 |
Total risk weighted assets | $321,940,000 | 1,288 |
Total unused commitments | $39,297,000 | 1,922 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $561,813,000 | 1,014 |
Cash and due from depository institutions | $5,405,000 | 1,340 |
Interest-bearing balances | $1,125,000 | 2,723 |
Securities | $124,174,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
Net loans & leases | $403,720,000 | 934 |
Loan loss allowance | $2,817,000 | 1,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,736,000 | 993 |
Other real estate owned | $1,758,000 | 1,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,520,000 | 1,215 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $561,813,000 | 1,014 |
Total liabilities | $501,081,000 | 1,019 |
Total deposits | $385,234,000 | 1,148 |
Interest-bearing deposits | $358,918,000 | 1,037 |
Deposits held in domestic offices | $385,234,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $111,964,000 | 493 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,883,000 | 1,129 |
Total equity capital | $60,732,000 | 945 |
Total bank equity capital | $60,732,000 | 945 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $51,732,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 824 |
Income earned, not collected on loans | $2,494,000 | 1,106 |
Earning assets | $533,519,000 | 975 |
Long-term assets (5+ years) | $317,246,000 | 367 |
Average Assets, year-to-date | $545,820,500 | 1,006 |
Average Assets, quarterly | $558,651,500 | 1,008 |
Volatile liabilities | $58,388,000 | 1,833 |
Insider loans | $1,999,000 | 2,682 |
FHLB advances | $111,964,000 | 426 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,532,000 | 1,490 |
Tier 1 (core) risk-based capital | $59,298,000 | 887 |
Tier 2 risk-based capital | $3,145,000 | 1,447 |
Total risk weighted assets | $321,283,000 | 1,255 |
Total unused commitments | $53,532,000 | 1,491 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $555,490,000 | 1,006 |
Cash and due from depository institutions | $6,456,000 | 1,341 |
Interest-bearing balances | $697,000 | 3,216 |
Securities | $130,930,000 | 979 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,157 |
Net loans & leases | $385,717,000 | 954 |
Loan loss allowance | $2,834,000 | 1,619 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,406,000 | 1,025 |
Other real estate owned | $1,764,000 | 1,341 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,867,000 | 1,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $555,490,000 | 1,006 |
Total liabilities | $495,945,000 | 1,019 |
Total deposits | $385,241,000 | 1,122 |
Interest-bearing deposits | $361,002,000 | 1,007 |
Deposits held in domestic offices | $385,241,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $106,914,000 | 505 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,790,000 | 1,072 |
Total equity capital | $59,545,000 | 926 |
Total bank equity capital | $59,545,000 | 926 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $50,545,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,154 |
Income earned, not collected on loans | $2,757,000 | 953 |
Earning assets | $526,694,000 | 964 |
Long-term assets (5+ years) | $311,765,000 | 388 |
Average Assets, year-to-date | $540,489,670 | 1,008 |
Average Assets, quarterly | $548,877,500 | 1,000 |
Volatile liabilities | $59,434,000 | 1,763 |
Insider loans | $1,855,000 | 2,832 |
FHLB advances | $106,914,000 | 444 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,279,000 | 1,485 |
Tier 1 (core) risk-based capital | $58,264,000 | 889 |
Tier 2 risk-based capital | $3,249,000 | 1,389 |
Total risk weighted assets | $313,609,000 | 1,251 |
Total unused commitments | $53,279,000 | 1,487 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $542,265,000 | 1,015 |
Cash and due from depository institutions | $6,569,000 | 1,441 |
Interest-bearing balances | $1,196,000 | 2,862 |
Securities | $132,397,000 | 978 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 843 |
Net loans & leases | $366,404,000 | 985 |
Loan loss allowance | $2,836,000 | 1,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,063,000 | 1,046 |
Other real estate owned | $224,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,408,000 | 1,361 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $542,265,000 | 1,015 |
Total liabilities | $481,897,000 | 1,035 |
Total deposits | $376,909,000 | 1,140 |
Interest-bearing deposits | $353,354,000 | 1,025 |
Deposits held in domestic offices | $376,909,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $101,849,000 | 503 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,139,000 | 1,388 |
Total equity capital | $60,368,000 | 935 |
Total bank equity capital | $60,368,000 | 935 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $51,368,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
Income earned, not collected on loans | $2,756,000 | 941 |
Earning assets | $517,197,000 | 972 |
Long-term assets (5+ years) | $297,838,000 | 381 |
Average Assets, year-to-date | $532,989,500 | 1,027 |
Average Assets, quarterly | $532,989,500 | 1,027 |
Volatile liabilities | $61,759,000 | 1,627 |
Insider loans | $1,995,000 | 2,650 |
FHLB advances | $101,849,000 | 440 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,819,000 | 1,801 |
Tier 1 (core) risk-based capital | $57,207,000 | 900 |
Tier 2 risk-based capital | $3,258,000 | 1,359 |
Total risk weighted assets | $302,748,000 | 1,272 |
Total unused commitments | $39,819,000 | 1,807 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $523,714,000 | 1,059 |
Cash and due from depository institutions | $4,431,000 | 1,406 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $141,993,000 | 945 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $354,958,000 | 1,016 |
Loan loss allowance | $2,818,000 | 1,617 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,925,000 | 1,056 |
Other real estate owned | $229,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,878,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,714,000 | 1,059 |
Total liabilities | $464,429,000 | 1,077 |
Total deposits | $371,811,000 | 1,145 |
Interest-bearing deposits | $349,063,000 | 1,039 |
Deposits held in domestic offices | $371,811,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $89,774,000 | 575 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,844,000 | 1,426 |
Total equity capital | $59,285,000 | 934 |
Total bank equity capital | $59,285,000 | 934 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $50,285,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 701 |
Income earned, not collected on loans | $2,558,000 | 1,031 |
Earning assets | $500,289,000 | 1,014 |
Long-term assets (5+ years) | $297,725,000 | 385 |
Average Assets, year-to-date | $512,288,800 | 1,039 |
Average Assets, quarterly | $523,070,000 | 1,046 |
Volatile liabilities | $56,732,000 | 1,753 |
Insider loans | $2,080,000 | 2,532 |
FHLB advances | $89,774,000 | 501 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,246,000 | 1,933 |
Tier 1 (core) risk-based capital | $55,708,000 | 919 |
Tier 2 risk-based capital | $3,256,000 | 1,360 |
Total risk weighted assets | $289,286,000 | 1,330 |
Total unused commitments | $35,246,000 | 1,935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $522,426,000 | 1,070 |
Cash and due from depository institutions | $5,661,000 | 1,515 |
Interest-bearing balances | $739,000 | 3,383 |
Securities | $158,867,000 | 844 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,087 |
Net loans & leases | $336,723,000 | 1,053 |
Loan loss allowance | $2,820,000 | 1,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,711,000 | 1,070 |
Other real estate owned | $135,000 | 1,515 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,979,000 | 1,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $522,426,000 | 1,070 |
Total liabilities | $463,894,000 | 1,091 |
Total deposits | $372,691,000 | 1,159 |
Interest-bearing deposits | $346,978,000 | 1,062 |
Deposits held in domestic offices | $372,691,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,188,000 | 563 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,015,000 | 1,440 |
Total equity capital | $58,532,000 | 963 |
Total bank equity capital | $58,532,000 | 963 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $49,532,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 896 |
Income earned, not collected on loans | $2,873,000 | 946 |
Earning assets | $498,679,000 | 1,020 |
Long-term assets (5+ years) | $301,959,000 | 386 |
Average Assets, year-to-date | $509,432,500 | 1,066 |
Average Assets, quarterly | $519,078,500 | 1,066 |
Volatile liabilities | $55,374,000 | 1,742 |
Insider loans | $2,073,000 | 2,520 |
FHLB advances | $88,188,000 | 486 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,495,000 | 1,610 |
Tier 1 (core) risk-based capital | $54,694,000 | 942 |
Tier 2 risk-based capital | $2,994,000 | 1,464 |
Total risk weighted assets | $277,878,000 | 1,376 |
Total unused commitments | $44,495,000 | 1,614 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $515,731,000 | 1,077 |
Cash and due from depository institutions | $7,122,000 | 1,468 |
Interest-bearing balances | $766,000 | 3,495 |
Securities | $159,554,000 | 831 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,543 |
Net loans & leases | $322,291,000 | 1,094 |
Loan loss allowance | $2,763,000 | 1,640 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,601,000 | 1,064 |
Other real estate owned | $141,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,772,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,731,000 | 1,077 |
Total liabilities | $458,947,000 | 1,093 |
Total deposits | $367,328,000 | 1,166 |
Interest-bearing deposits | $344,720,000 | 1,069 |
Deposits held in domestic offices | $367,328,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $88,081,000 | 567 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,538,000 | 1,302 |
Total equity capital | $56,784,000 | 976 |
Total bank equity capital | $56,784,000 | 976 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $47,784,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,083 |
Income earned, not collected on loans | $2,831,000 | 950 |
Earning assets | $492,861,000 | 1,026 |
Long-term assets (5+ years) | $282,482,000 | 384 |
Average Assets, year-to-date | $505,101,330 | 1,071 |
Average Assets, quarterly | $509,364,500 | 1,074 |
Volatile liabilities | $55,028,000 | 1,739 |
Insider loans | $1,738,000 | 2,864 |
FHLB advances | $88,081,000 | 489 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,900,000 | 2,067 |
Tier 1 (core) risk-based capital | $52,314,000 | 961 |
Tier 2 risk-based capital | $2,912,000 | 1,457 |
Total risk weighted assets | $290,031,000 | 1,293 |
Total unused commitments | $30,900,000 | 2,078 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 112 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $502,998,000 | 1,073 |
Cash and due from depository institutions | $8,021,000 | 1,556 |
Interest-bearing balances | $3,704,000 | 1,879 |
Securities | $163,715,000 | 790 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,137 |
Net loans & leases | $307,572,000 | 1,120 |
Loan loss allowance | $2,703,000 | 1,654 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,697,000 | 1,193 |
Other real estate owned | $146,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,797,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,998,000 | 1,073 |
Total liabilities | $448,351,000 | 1,098 |
Total deposits | $360,444,000 | 1,171 |
Interest-bearing deposits | $341,808,000 | 1,071 |
Deposits held in domestic offices | $360,444,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $84,493,000 | 565 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,414,000 | 1,371 |
Total equity capital | $54,647,000 | 991 |
Total bank equity capital | $54,647,000 | 991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $45,647,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,358 |
Income earned, not collected on loans | $3,186,000 | 843 |
Earning assets | $483,041,000 | 1,020 |
Long-term assets (5+ years) | $266,046,000 | 403 |
Average Assets, year-to-date | $499,786,500 | 1,073 |
Average Assets, quarterly | $499,786,500 | 1,073 |
Volatile liabilities | $53,506,000 | 1,734 |
Insider loans | $1,718,000 | 2,821 |
FHLB advances | $84,493,000 | 492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,373,000 | 2,085 |
Tier 1 (core) risk-based capital | $50,728,000 | 978 |
Tier 2 risk-based capital | $2,703,000 | 1,527 |
Total risk weighted assets | $282,541,000 | 1,300 |
Total unused commitments | $29,373,000 | 2,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 107 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $496,575,000 | 1,080 |
Cash and due from depository institutions | $8,010,000 | 1,610 |
Interest-bearing balances | $3,607,000 | 1,752 |
Securities | $166,084,000 | 762 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,363 |
Net loans & leases | $301,329,000 | 1,132 |
Loan loss allowance | $2,685,000 | 1,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,253,000 | 1,243 |
Other real estate owned | $151,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,698,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,575,000 | 1,080 |
Total liabilities | $443,343,000 | 1,105 |
Total deposits | $359,201,000 | 1,154 |
Interest-bearing deposits | $339,537,000 | 1,055 |
Deposits held in domestic offices | $359,201,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $81,405,000 | 589 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,737,000 | 1,594 |
Total equity capital | $53,232,000 | 990 |
Total bank equity capital | $53,232,000 | 990 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $44,232,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $3,001,000 | 935 |
Earning assets | $477,070,000 | 1,021 |
Long-term assets (5+ years) | $258,613,000 | 399 |
Average Assets, year-to-date | $476,816,000 | 1,081 |
Average Assets, quarterly | $494,015,000 | 1,084 |
Volatile liabilities | $53,081,000 | 1,742 |
Insider loans | $1,741,000 | 2,799 |
FHLB advances | $81,405,000 | 510 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,059,000 | 2,547 |
Tier 1 (core) risk-based capital | $49,413,000 | 981 |
Tier 2 risk-based capital | $2,685,000 | 1,513 |
Total risk weighted assets | $279,322,000 | 1,282 |
Total unused commitments | $21,059,000 | 2,553 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 102 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $452,306,000 | 1,138 |
Cash and due from depository institutions | $6,990,000 | 1,650 |
Interest-bearing balances | $404,000 | 3,861 |
Securities | $153,714,000 | 747 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,482 |
Net loans & leases | $274,682,000 | 1,207 |
Loan loss allowance | $2,655,000 | 1,542 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,031,000 | 1,232 |
Other real estate owned | $175,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,364,000 | 1,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,306,000 | 1,138 |
Total liabilities | $403,641,000 | 1,152 |
Total deposits | $329,440,000 | 1,204 |
Interest-bearing deposits | $313,204,000 | 1,099 |
Deposits held in domestic offices | $329,440,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,898,000 | 602 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,303,000 | 2,843 |
Total equity capital | $48,665,000 | 1,010 |
Total bank equity capital | $48,665,000 | 1,010 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $39,665,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 976 |
Income earned, not collected on loans | $3,195,000 | 957 |
Earning assets | $431,150,000 | 1,081 |
Long-term assets (5+ years) | $252,277,000 | 423 |
Average Assets, year-to-date | $410,454,800 | 1,193 |
Average Assets, quarterly | $448,075,500 | 1,130 |
Volatile liabilities | $51,151,000 | 1,715 |
Insider loans | $1,632,000 | 2,800 |
FHLB advances | $72,898,000 | 524 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,056,000 | 2,408 |
Tier 1 (core) risk-based capital | $46,391,000 | 983 |
Tier 2 risk-based capital | $2,984,000 | 1,292 |
Total risk weighted assets | $262,903,000 | 1,310 |
Total unused commitments | $21,056,000 | 2,413 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $347,828,000 | 1,377 |
Cash and due from depository institutions | $8,169,000 | 1,720 |
Interest-bearing balances | $3,056,000 | 1,263 |
Securities | $93,434,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
Net loans & leases | $232,768,000 | 1,364 |
Loan loss allowance | $2,504,000 | 1,543 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,622,000 | 1,273 |
Other real estate owned | $200,000 | 1,720 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,385,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,828,000 | 1,377 |
Total liabilities | $303,095,000 | 1,434 |
Total deposits | $246,743,000 | 1,550 |
Interest-bearing deposits | $231,332,000 | 1,430 |
Deposits held in domestic offices | $246,743,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,013,000 | 697 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,339,000 | 2,847 |
Total equity capital | $44,733,000 | 1,035 |
Total bank equity capital | $44,733,000 | 1,035 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $35,733,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
Income earned, not collected on loans | $910,000 | 3,020 |
Earning assets | $332,508,000 | 1,328 |
Long-term assets (5+ years) | $195,258,000 | 514 |
Average Assets, year-to-date | $327,166,200 | 1,403 |
Average Assets, quarterly | $340,612,500 | 1,393 |
Volatile liabilities | $28,014,000 | 2,818 |
Insider loans | $1,567,000 | 2,830 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,201,000 | 4,511 |
Tier 1 (core) risk-based capital | $43,472,000 | 1,009 |
Tier 2 risk-based capital | $3,237,500 | 1,160 |
Total risk weighted assets | $216,688,600 | 1,505 |
Total unused commitments | $7,201,000 | 4,512 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $311,026,000 | 1,517 |
Cash and due from depository institutions | $5,640,000 | 2,009 |
Interest-bearing balances | $1,790,000 | 1,841 |
Securities | $85,853,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,061 |
Net loans & leases | $208,736,000 | 1,456 |
Loan loss allowance | $2,467,000 | 1,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,768,000 | 2,293 |
Other real estate owned | $699,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,605,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,026,000 | 1,517 |
Total liabilities | $270,447,000 | 1,570 |
Total deposits | $220,823,000 | 1,709 |
Interest-bearing deposits | $210,014,000 | 1,548 |
Deposits held in domestic offices | $220,823,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,428,000 | 765 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,196,000 | 2,819 |
Total equity capital | $40,579,000 | 1,110 |
Total bank equity capital | $40,579,000 | 1,110 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $31,579,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 976 |
Income earned, not collected on loans | $758,000 | 3,103 |
Earning assets | $299,104,000 | 1,450 |
Long-term assets (5+ years) | $176,875,000 | 601 |
Average Assets, year-to-date | $298,115,600 | 1,510 |
Average Assets, quarterly | $308,541,000 | 1,503 |
Volatile liabilities | $26,523,000 | 2,790 |
Insider loans | $1,434,000 | 2,913 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,241,000 | 4,525 |
Tier 1 (core) risk-based capital | $40,217,000 | 1,090 |
Tier 2 risk-based capital | $3,659,930 | 999 |
Total risk weighted assets | $196,265,230 | 1,590 |
Total unused commitments | $7,241,000 | 4,529 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $284,417,000 | 1,618 |
Cash and due from depository institutions | $3,650,000 | 2,066 |
Interest-bearing balances | $581,000 | 3,355 |
Securities | $87,870,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,913 |
Net loans & leases | $184,895,000 | 1,521 |
Loan loss allowance | $2,332,000 | 1,543 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,343,000 | 3,417 |
Other real estate owned | $621,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,113,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,417,000 | 1,618 |
Total liabilities | $245,718,000 | 1,692 |
Total deposits | $212,019,000 | 1,780 |
Interest-bearing deposits | $199,748,000 | 1,608 |
Deposits held in domestic offices | $212,019,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,570,000 | 778 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,129,000 | 3,186 |
Total equity capital | $38,699,000 | 1,157 |
Total bank equity capital | $38,699,000 | 1,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $29,699,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
Income earned, not collected on loans | $727,000 | 3,197 |
Earning assets | $275,271,000 | 1,529 |
Long-term assets (5+ years) | $146,856,000 | 640 |
Average Assets, year-to-date | $267,680,000 | 1,621 |
Average Assets, quarterly | $280,005,000 | 1,611 |
Volatile liabilities | $19,004,000 | 3,130 |
Insider loans | $1,350,000 | 2,868 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,466,000 | 3,747 |
Tier 1 (core) risk-based capital | $37,082,000 | 1,132 |
Tier 2 risk-based capital | $3,109,130 | 1,096 |
Total risk weighted assets | $175,987,630 | 1,638 |
Total unused commitments | $9,466,000 | 3,754 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $251,758,000 | 1,813 |
Cash and due from depository institutions | $3,730,000 | 2,164 |
Interest-bearing balances | $1,025,000 | 2,423 |
Securities | $75,481,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $164,980,000 | 1,717 |
Loan loss allowance | $2,029,000 | 1,768 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,218,000 | 3,510 |
Other real estate owned | $867,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,882,000 | 2,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,758,000 | 1,813 |
Total liabilities | $216,234,000 | 1,907 |
Total deposits | $194,772,000 | 1,951 |
Interest-bearing deposits | $186,093,000 | 1,743 |
Deposits held in domestic offices | $194,772,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,384,000 | 949 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,078,000 | 3,352 |
Total equity capital | $35,524,000 | 1,260 |
Total bank equity capital | $35,524,000 | 1,260 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $26,524,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $780,000 | 2,976 |
Earning assets | $243,086,000 | 1,718 |
Long-term assets (5+ years) | $100,714,000 | 772 |
Average Assets, year-to-date | $241,775,800 | 1,798 |
Average Assets, quarterly | $250,540,500 | 1,800 |
Volatile liabilities | $16,359,000 | 3,525 |
Insider loans | $2,191,000 | 1,900 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,352,000 | 5,552 |
Tier 1 (core) risk-based capital | $34,095,000 | 1,239 |
Tier 2 risk-based capital | $1,917,890 | 1,591 |
Total risk weighted assets | $153,319,990 | 1,831 |
Total unused commitments | $4,352,000 | 5,557 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $231,753,000 | 2,023 |
Cash and due from depository institutions | $3,136,000 | 2,414 |
Interest-bearing balances | $76,000 | 5,176 |
Securities | $66,727,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $155,739,000 | 1,867 |
Loan loss allowance | $1,870,000 | 2,025 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,867,000 | 3,992 |
Other real estate owned | $846,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,938,000 | 2,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,753,000 | 2,023 |
Total liabilities | $199,425,000 | 2,109 |
Total deposits | $186,354,000 | 2,069 |
Interest-bearing deposits | $178,933,000 | 1,865 |
Deposits held in domestic offices | $186,354,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,021,000 | 1,196 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,050,000 | 3,386 |
Total equity capital | $32,328,000 | 1,397 |
Total bank equity capital | $32,328,000 | 1,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $23,328,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $736,000 | 3,107 |
Earning assets | $223,042,000 | 1,940 |
Long-term assets (5+ years) | $74,871,000 | 917 |
Average Assets, year-to-date | $225,643,000 | 2,004 |
Average Assets, quarterly | $230,969,000 | 2,010 |
Volatile liabilities | $14,224,000 | 3,764 |
Insider loans | $2,080,000 | 2,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,738,000 | 5,231 |
Tier 1 (core) risk-based capital | $31,425,000 | 1,367 |
Tier 2 risk-based capital | $1,727,050 | 1,819 |
Total risk weighted assets | $138,021,150 | 2,038 |
Total unused commitments | $4,738,000 | 5,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $217,389,000 | 2,179 |
Cash and due from depository institutions | $3,837,000 | 2,481 |
Interest-bearing balances | $74,000 | 5,580 |
Securities | $62,688,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $144,650,000 | 1,959 |
Loan loss allowance | $1,658,000 | 2,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,707,000 | 4,232 |
Other real estate owned | $956,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,151,000 | 3,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,389,000 | 2,179 |
Total liabilities | $187,391,000 | 2,277 |
Total deposits | $181,753,000 | 2,170 |
Interest-bearing deposits | $175,247,000 | 1,936 |
Deposits held in domestic offices | $181,753,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,060,000 | 1,615 |
Subordinated debt | $0 | 337 |
All other liabilities | $578,000 | 5,619 |
Total equity capital | $29,998,000 | 1,511 |
Total bank equity capital | $29,998,000 | 1,511 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $20,998,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $712,000 | 3,306 |
Earning assets | $208,812,000 | 2,085 |
Long-term assets (5+ years) | $46,461,000 | 1,262 |
Average Assets, year-to-date | $212,344,600 | 2,132 |
Average Assets, quarterly | $217,345,000 | 2,151 |
Volatile liabilities | $13,885,000 | 3,559 |
Insider loans | $2,158,000 | 1,989 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,235,000 | 5,416 |
Tier 1 (core) risk-based capital | $28,945,000 | 1,491 |
Tier 2 risk-based capital | $1,603,130 | 1,921 |
Total risk weighted assets | $128,195,730 | 2,159 |
Total unused commitments | $4,235,000 | 5,426 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $204,594,000 | 2,269 |
Cash and due from depository institutions | $3,344,000 | 2,740 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $54,440,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $141,449,000 | 1,971 |
Loan loss allowance | $2,051,000 | 1,918 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,671,000 | 4,273 |
Other real estate owned | $968,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,472,000 | 3,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,594,000 | 2,269 |
Total liabilities | $177,091,000 | 2,370 |
Total deposits | $172,497,000 | 2,243 |
Interest-bearing deposits | $166,219,000 | 1,994 |
Deposits held in domestic offices | $172,497,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,994,000 | 1,938 |
Subordinated debt | $0 | 372 |
All other liabilities | $600,000 | 4,571 |
Total equity capital | $27,503,000 | 1,498 |
Total bank equity capital | $27,503,000 | 1,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $18,503,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $632,000 | 3,269 |
Earning assets | $196,246,000 | 2,152 |
Long-term assets (5+ years) | $29,872,000 | 1,832 |
Average Assets, year-to-date | $202,977,600 | 2,221 |
Average Assets, quarterly | $205,008,000 | 2,233 |
Volatile liabilities | $9,939,000 | 4,368 |
Insider loans | $1,868,000 | 2,212 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,578,000 | 6,796 |
Tier 1 (core) risk-based capital | $27,135,000 | 1,523 |
Tier 2 risk-based capital | $1,541,040 | 1,988 |
Total risk weighted assets | $122,773,040 | 2,204 |
Total unused commitments | $2,578,000 | 6,805 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $200,463,000 | 2,320 |
Cash and due from depository institutions | $2,959,000 | 2,945 |
Interest-bearing balances | $74,000 | 6,963 |
Securities | $48,741,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 6,459 |
Net loans & leases | $140,535,000 | 1,944 |
Loan loss allowance | $1,952,000 | 2,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,694,000 | 4,202 |
Other real estate owned | $2,545,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,377,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,463,000 | 2,320 |
Total liabilities | $175,223,000 | 2,417 |
Total deposits | $174,631,000 | 2,278 |
Interest-bearing deposits | $168,935,000 | 2,038 |
Deposits held in domestic offices | $174,631,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $592,000 | 4,719 |
Total equity capital | $25,240,000 | 1,626 |
Total bank equity capital | $25,240,000 | 1,626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $16,240,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $644,000 | 2,801 |
Earning assets | $190,962,000 | 2,235 |
Long-term assets (5+ years) | $20,350,000 | 2,631 |
Average Assets, year-to-date | $201,749,200 | 2,232 |
Average Assets, quarterly | $201,682,000 | 2,287 |
Volatile liabilities | $7,776,000 | 4,908 |
Insider loans | $1,571,000 | 2,567 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,370,000 | 6,033 |
Tier 1 (core) risk-based capital | $25,240,000 | 1,582 |
Tier 2 risk-based capital | $1,609,150 | 1,912 |
Total risk weighted assets | $128,389,150 | 2,086 |
Total unused commitments | $3,370,000 | 6,052 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $202,586,000 | 2,337 |
Cash and due from depository institutions | $2,946,000 | 3,158 |
Interest-bearing balances | $585,000 | 4,677 |
Securities | $59,009,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 5,647 |
Net loans & leases | $131,731,000 | 2,116 |
Loan loss allowance | $1,562,000 | 2,617 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,559,000 | 4,525 |
Other real estate owned | $2,527,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,293,000 | 3,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,586,000 | 2,337 |
Total liabilities | $178,891,000 | 2,442 |
Total deposits | $178,511,000 | 2,315 |
Interest-bearing deposits | $172,941,000 | 2,083 |
Deposits held in domestic offices | $178,511,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $380,000 | 7,067 |
Total equity capital | $23,695,000 | 1,637 |
Total bank equity capital | $23,695,000 | 1,637 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $14,695,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $690,000 | 2,888 |
Earning assets | $193,846,000 | 2,229 |
Long-term assets (5+ years) | $20,298,000 | 2,582 |
Average Assets, year-to-date | $199,731,400 | 2,311 |
Average Assets, quarterly | $203,067,500 | 2,310 |
Volatile liabilities | $7,885,000 | 4,867 |
Insider loans | $921,000 | 927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,904,000 | 6,181 |
Tier 1 (core) risk-based capital | $23,695,000 | 1,591 |
Tier 2 risk-based capital | $1,562,000 | 1,988 |
Total risk weighted assets | $131,826,700 | 2,115 |
Total unused commitments | $2,904,000 | 6,213 |
Derivatives | $0 | 651 |