Home > Kennebunk Savings Bank > Assets and Liabilities
Kennebunk Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 315 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,824,568,000 | 635 |
Cash and due from depository institutions | $58,166,000 | 440 |
Interest-bearing balances | $40,745,000 | 1,136 |
Securities | $253,133,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,403,034,000 | 568 |
Loan loss allowance | $16,950,000 | 554 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $36,237,000 | 419 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $1,778,000 | 1,247 |
All other assets | $61,951,000 | 586 |
Life insurance assets | $22,316,000 | 561 |
Total liabilities and capital | $1,824,568,000 | 630 |
Total liabilities | $1,680,346,000 | 619 |
Total deposits | $1,598,543,000 | 602 |
Interest-bearing deposits | $911,641,000 | 742 |
Deposits held in domestic offices | $1,598,543,000 | 599 |
% insured | 75.01% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,176,000 | 698 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,627,000 | 896 |
Total equity capital | $144,222,000 | 742 |
Total bank equity capital | $144,222,000 | 733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $9,000,000 | 2,235 |
Undivided profits | $135,222,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,380,000 | 1,077 |
Earning assets | $1,696,912,000 | 624 |
Long-term assets (5+ years) | $1,527,353,000 | 287 |
Average Assets, year-to-date | $1,829,428,200 | 617 |
Average Assets, quarterly | $1,818,878,500 | 628 |
Volatile liabilities | $70,868,000 | 1,269 |
Insider loans | $2,126,000 | 1,812 |
FHLB advances | $70,176,000 | 533 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $407,808,000 | 454 |
Tier 1 (core) risk-based capital | $193,209,000 | 627 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $407,808,000 | 454 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 313 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,813,189,000 | 635 |
Cash and due from depository institutions | $46,837,000 | 448 |
Interest-bearing balances | $22,066,000 | 1,639 |
Securities | $262,232,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,390,661,000 | 561 |
Loan loss allowance | $16,726,000 | 560 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $37,208,000 | 419 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $1,795,000 | 1,250 |
All other assets | $63,996,000 | 588 |
Life insurance assets | $28,008,000 | 450 |
Total liabilities and capital | $1,813,189,000 | 631 |
Total liabilities | $1,682,387,000 | 619 |
Total deposits | $1,662,459,000 | 582 |
Interest-bearing deposits | $938,216,000 | 725 |
Deposits held in domestic offices | $1,662,459,000 | 580 |
% insured | 74.69% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,545,000 | 2,483 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,383,000 | 737 |
Total equity capital | $130,802,000 | 770 |
Total bank equity capital | $130,802,000 | 757 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $121,802,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,153,000 | 1,101 |
Earning assets | $1,674,959,000 | 625 |
Long-term assets (5+ years) | $1,521,774,000 | 288 |
Average Assets, year-to-date | $1,830,643,250 | 618 |
Average Assets, quarterly | $1,812,626,500 | 628 |
Volatile liabilities | $5,528,000 | 3,770 |
Insider loans | $2,135,000 | 1,808 |
FHLB advances | $4,545,000 | 2,138 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $423,003,000 | 451 |
Tier 1 (core) risk-based capital | $191,984,000 | 625 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $423,003,000 | 451 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 323 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,812,064,000 | 624 |
Cash and due from depository institutions | $53,045,000 | 425 |
Interest-bearing balances | $33,089,000 | 1,223 |
Securities | $279,495,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,368,738,000 | 553 |
Loan loss allowance | $16,114,000 | 562 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,914,000 | 398 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $1,803,000 | 1,242 |
All other assets | $60,314,000 | 590 |
Life insurance assets | $27,656,000 | 450 |
Total liabilities and capital | $1,812,064,000 | 614 |
Total liabilities | $1,675,054,000 | 602 |
Total deposits | $1,600,851,000 | 588 |
Interest-bearing deposits | $922,315,000 | 704 |
Deposits held in domestic offices | $1,600,851,000 | 586 |
% insured | 76.45% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $62,579,000 | 747 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,624,000 | 844 |
Total equity capital | $137,010,000 | 741 |
Total bank equity capital | $137,010,000 | 735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $9,000,000 | 2,237 |
Undivided profits | $128,010,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,724,000 | 1,076 |
Earning assets | $1,681,322,000 | 609 |
Long-term assets (5+ years) | $1,137,763,000 | 367 |
Average Assets, year-to-date | $1,836,461,333 | 605 |
Average Assets, quarterly | $1,832,957,500 | 607 |
Volatile liabilities | $64,791,000 | 1,244 |
Insider loans | $2,143,000 | 1,805 |
FHLB advances | $62,579,000 | 602 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $442,660,000 | 425 |
Tier 1 (core) risk-based capital | $190,434,000 | 614 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $442,660,000 | 425 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 333 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,858,534,000 | 618 |
Cash and due from depository institutions | $55,740,000 | 424 |
Interest-bearing balances | $36,831,000 | 1,223 |
Securities | $319,091,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,365,014,000 | 557 |
Loan loss allowance | $14,125,000 | 639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,558,000 | 390 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $1,810,000 | 1,261 |
All other assets | $69,328,000 | 531 |
Life insurance assets | $29,868,000 | 428 |
Total liabilities and capital | $1,858,534,000 | 618 |
Total liabilities | $1,713,383,000 | 603 |
Total deposits | $1,620,181,000 | 585 |
Interest-bearing deposits | $932,979,000 | 716 |
Deposits held in domestic offices | $1,620,181,000 | 583 |
% insured | 76.46% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,552,000 | 583 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,650,000 | 660 |
Total equity capital | $145,151,000 | 700 |
Total bank equity capital | $145,151,000 | 700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $9,000,000 | 2,268 |
Undivided profits | $136,151,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,987,000 | 975 |
Earning assets | $1,720,936,000 | 608 |
Long-term assets (5+ years) | $1,192,362,000 | 373 |
Average Assets, year-to-date | $1,852,662,500 | 614 |
Average Assets, quarterly | $1,852,662,500 | 614 |
Volatile liabilities | $79,332,000 | 989 |
Insider loans | $2,044,000 | 1,844 |
FHLB advances | $76,552,000 | 507 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $403,299,000 | 469 |
Tier 1 (core) risk-based capital | $192,549,000 | 612 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $403,299,000 | 469 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 323 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,846,791,000 | 614 |
Cash and due from depository institutions | $85,795,000 | 438 |
Interest-bearing balances | $70,251,000 | 656 |
Securities | $319,273,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,322,057,000 | 568 |
Loan loss allowance | $13,555,000 | 640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,032,000 | 381 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $1,818,000 | 1,271 |
All other assets | $69,632,000 | 538 |
Life insurance assets | $29,700,000 | 430 |
Total liabilities and capital | $1,846,791,000 | 614 |
Total liabilities | $1,708,110,000 | 594 |
Total deposits | $1,640,586,000 | 574 |
Interest-bearing deposits | $876,418,000 | 738 |
Deposits held in domestic offices | $1,640,586,000 | 572 |
% insured | 75.34% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,056,000 | 686 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,468,000 | 623 |
Total equity capital | $138,681,000 | 713 |
Total bank equity capital | $138,681,000 | 713 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $129,681,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,844,000 | 1,040 |
Earning assets | $1,711,581,000 | 606 |
Long-term assets (5+ years) | $1,175,269,000 | 381 |
Average Assets, year-to-date | $1,826,255,000 | 599 |
Average Assets, quarterly | $1,862,061,000 | 607 |
Volatile liabilities | $53,709,000 | 1,218 |
Insider loans | $2,052,000 | 1,849 |
FHLB advances | $50,056,000 | 628 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $394,504,000 | 481 |
Tier 1 (core) risk-based capital | $190,543,000 | 611 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $394,504,000 | 481 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 319 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,877,331,000 | 600 |
Cash and due from depository institutions | $132,649,000 | 443 |
Interest-bearing balances | $109,608,000 | 554 |
Securities | $341,955,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,283,499,000 | 567 |
Loan loss allowance | $13,557,000 | 635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,122,000 | 370 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $1,842,000 | 1,269 |
All other assets | $68,839,000 | 528 |
Life insurance assets | $29,583,000 | 431 |
Total liabilities and capital | $1,877,331,000 | 600 |
Total liabilities | $1,745,498,000 | 575 |
Total deposits | $1,697,083,000 | 562 |
Interest-bearing deposits | $906,018,000 | 716 |
Deposits held in domestic offices | $1,697,083,000 | 561 |
% insured | 74.54% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,060,000 | 771 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,355,000 | 580 |
Total equity capital | $131,833,000 | 716 |
Total bank equity capital | $131,833,000 | 716 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $122,833,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,528,000 | 1,047 |
Earning assets | $1,735,062,000 | 591 |
Long-term assets (5+ years) | $1,176,881,000 | 380 |
Average Assets, year-to-date | $1,821,121,000 | 604 |
Average Assets, quarterly | $1,837,000,500 | 607 |
Volatile liabilities | $34,914,000 | 1,442 |
Insider loans | $2,059,000 | 1,841 |
FHLB advances | $30,060,000 | 692 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $426,060,000 | 448 |
Tier 1 (core) risk-based capital | $179,826,000 | 638 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $426,060,000 | 448 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 342 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,796,670,000 | 611 |
Cash and due from depository institutions | $67,150,000 | 410 |
Interest-bearing balances | $46,848,000 | 1,272 |
Securities | $365,923,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,248,323,000 | 557 |
Loan loss allowance | $14,901,000 | 573 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,400,000 | 434 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $1,869,000 | 1,263 |
All other assets | $81,005,000 | 429 |
Life insurance assets | $29,415,000 | 423 |
Total liabilities and capital | $1,796,670,000 | 611 |
Total liabilities | $1,658,529,000 | 596 |
Total deposits | $1,641,103,000 | 572 |
Interest-bearing deposits | $896,881,000 | 719 |
Deposits held in domestic offices | $1,641,103,000 | 571 |
% insured | 75.34% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $64,000 | 2,361 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,362,000 | 548 |
Total equity capital | $138,141,000 | 703 |
Total bank equity capital | $138,141,000 | 703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $9,000,000 | 2,269 |
Undivided profits | $129,141,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,585,000 | 950 |
Earning assets | $1,661,094,000 | 608 |
Long-term assets (5+ years) | $1,172,739,000 | 381 |
Average Assets, year-to-date | $1,802,384,333 | 602 |
Average Assets, quarterly | $1,790,752,500 | 608 |
Volatile liabilities | $4,909,000 | 3,473 |
Insider loans | $1,969,000 | 1,938 |
FHLB advances | $64,000 | 2,137 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $395,167,000 | 476 |
Tier 1 (core) risk-based capital | $176,330,000 | 631 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $395,167,000 | 476 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 314 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,784,835,000 | 613 |
Cash and due from depository institutions | $68,120,000 | 444 |
Interest-bearing balances | $57,709,000 | 1,441 |
Securities | $395,528,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,208,488,000 | 558 |
Loan loss allowance | $14,901,000 | 565 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,410,000 | 439 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $1,877,000 | 1,266 |
All other assets | $78,412,000 | 408 |
Life insurance assets | $29,249,000 | 423 |
Total liabilities and capital | $1,784,835,000 | 613 |
Total liabilities | $1,636,654,000 | 598 |
Total deposits | $1,619,076,000 | 580 |
Interest-bearing deposits | $931,329,000 | 696 |
Deposits held in domestic offices | $1,619,076,000 | 578 |
% insured | 75.77% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $68,000 | 2,376 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,510,000 | 549 |
Total equity capital | $148,181,000 | 700 |
Total bank equity capital | $148,181,000 | 699 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $9,000,000 | 2,257 |
Undivided profits | $139,181,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,051,000 | 787 |
Earning assets | $1,661,725,000 | 607 |
Long-term assets (5+ years) | $1,179,773,000 | 380 |
Average Assets, year-to-date | $1,805,241,500 | 599 |
Average Assets, quarterly | $1,805,241,500 | 599 |
Volatile liabilities | $5,487,000 | 3,391 |
Insider loans | $5,138,000 | 1,069 |
FHLB advances | $68,000 | 2,135 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $345,785,000 | 510 |
Tier 1 (core) risk-based capital | $175,366,000 | 618 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $345,785,000 | 510 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 324 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,822,146,000 | 607 |
Cash and due from depository institutions | $120,196,000 | 436 |
Interest-bearing balances | $108,429,000 | 983 |
Securities | $431,372,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,176,405,000 | 567 |
Loan loss allowance | $14,896,000 | 565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,897,000 | 422 |
Other real estate owned | $0 | 436 |
Goodwill and other intangibles | $1,885,000 | 1,269 |
All other assets | $59,391,000 | 478 |
Life insurance assets | $29,087,000 | 428 |
Total liabilities and capital | $1,822,146,000 | 607 |
Total liabilities | $1,659,523,000 | 591 |
Total deposits | $1,651,702,000 | 570 |
Interest-bearing deposits | $930,908,000 | 696 |
Deposits held in domestic offices | $1,651,702,000 | 570 |
% insured | 73.78% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $71,000 | 2,480 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,750,000 | 922 |
Total equity capital | $162,623,000 | 693 |
Total bank equity capital | $162,623,000 | 693 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $153,623,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 590 |
Income earned, not collected on loans | $4,122,000 | 807 |
Earning assets | $1,716,206,000 | 595 |
Long-term assets (5+ years) | $1,169,314,000 | 378 |
Average Assets, year-to-date | $1,715,778,400 | 610 |
Average Assets, quarterly | $1,832,619,500 | 602 |
Volatile liabilities | $5,758,000 | 3,396 |
Insider loans | $5,200,000 | 1,050 |
FHLB advances | $71,000 | 2,229 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $339,025,000 | 502 |
Tier 1 (core) risk-based capital | $176,351,000 | 607 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $339,025,000 | 502 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 312 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,843,093,000 | 606 |
Cash and due from depository institutions | $166,342,000 | 454 |
Interest-bearing balances | $159,296,000 | 743 |
Securities | $400,930,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,180,080,000 | 575 |
Loan loss allowance | $20,284,000 | 426 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,176,000 | 428 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $1,875,000 | 1,269 |
All other assets | $60,690,000 | 468 |
Life insurance assets | $28,969,000 | 428 |
Total liabilities and capital | $1,843,093,000 | 606 |
Total liabilities | $1,681,368,000 | 590 |
Total deposits | $1,671,917,000 | 563 |
Interest-bearing deposits | $927,757,000 | 694 |
Deposits held in domestic offices | $1,671,917,000 | 563 |
% insured | 72.74% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,000 | 2,595 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,376,000 | 864 |
Total equity capital | $161,725,000 | 704 |
Total bank equity capital | $161,725,000 | 704 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $9,000,000 | 2,272 |
Undivided profits | $152,725,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,958,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 593 |
Income earned, not collected on loans | $4,393,000 | 785 |
Earning assets | $1,740,306,000 | 587 |
Long-term assets (5+ years) | $1,098,173,000 | 378 |
Average Assets, year-to-date | $1,689,186,500 | 621 |
Average Assets, quarterly | $1,783,030,500 | 611 |
Volatile liabilities | $5,663,000 | 3,467 |
Insider loans | $6,242,000 | 935 |
FHLB advances | $75,000 | 2,319 |
Loans and leases held for sale | $481,000 | 1,271 |
Unused loan commitments | $357,595,000 | 471 |
Tier 1 (core) risk-based capital | $170,649,000 | 631 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $357,595,000 | 471 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 310 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,722,968,000 | 622 |
Cash and due from depository institutions | $157,413,000 | 459 |
Interest-bearing balances | $144,624,000 | 760 |
Securities | $287,203,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,182,758,000 | 576 |
Loan loss allowance | $21,435,000 | 406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,634,000 | 417 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $1,883,000 | 1,264 |
All other assets | $60,077,000 | 470 |
Life insurance assets | $28,799,000 | 422 |
Total liabilities and capital | $1,722,968,000 | 622 |
Total liabilities | $1,564,841,000 | 613 |
Total deposits | $1,555,408,000 | 585 |
Interest-bearing deposits | $872,608,000 | 715 |
Deposits held in domestic offices | $1,555,408,000 | 583 |
% insured | 75.81% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $155,000 | 2,652 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,278,000 | 837 |
Total equity capital | $158,127,000 | 707 |
Total bank equity capital | $158,127,000 | 707 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $9,000,000 | 2,254 |
Undivided profits | $149,127,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,095,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 617 |
Income earned, not collected on loans | $4,704,000 | 740 |
Earning assets | $1,614,585,000 | 608 |
Long-term assets (5+ years) | $956,282,000 | 399 |
Average Assets, year-to-date | $1,637,884,333 | 631 |
Average Assets, quarterly | $1,682,632,500 | 628 |
Volatile liabilities | $5,729,000 | 3,497 |
Insider loans | $500,000 | 3,246 |
FHLB advances | $155,000 | 2,362 |
Loans and leases held for sale | $1,751,000 | 928 |
Unused loan commitments | $302,890,000 | 524 |
Tier 1 (core) risk-based capital | $165,967,000 | 626 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $302,890,000 | 524 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 296 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,642,297,000 | 639 |
Cash and due from depository institutions | $176,908,000 | 471 |
Interest-bearing balances | $163,898,000 | 672 |
Securities | $223,536,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,146,876,000 | 592 |
Loan loss allowance | $21,453,000 | 412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,650,000 | 417 |
Other real estate owned | $0 | 471 |
Goodwill and other intangibles | $1,892,000 | 1,256 |
All other assets | $59,435,000 | 472 |
Life insurance assets | $28,628,000 | 406 |
Total liabilities and capital | $1,642,297,000 | 639 |
Total liabilities | $1,487,774,000 | 630 |
Total deposits | $1,478,115,000 | 600 |
Interest-bearing deposits | $848,557,000 | 736 |
Deposits held in domestic offices | $1,478,115,000 | 598 |
% insured | 77.63% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $161,000 | 2,745 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,498,000 | 842 |
Total equity capital | $154,523,000 | 698 |
Total bank equity capital | $154,523,000 | 698 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $9,000,000 | 2,243 |
Undivided profits | $145,523,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 605 |
Income earned, not collected on loans | $5,415,000 | 656 |
Earning assets | $1,534,310,000 | 632 |
Long-term assets (5+ years) | $834,557,000 | 429 |
Average Assets, year-to-date | $1,595,342,500 | 641 |
Average Assets, quarterly | $1,595,342,500 | 641 |
Volatile liabilities | $6,566,000 | 3,356 |
Insider loans | $514,000 | 3,252 |
FHLB advances | $161,000 | 2,468 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $286,571,000 | 525 |
Tier 1 (core) risk-based capital | $162,043,000 | 622 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $286,571,000 | 525 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 300 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,548,388,000 | 644 |
Cash and due from depository institutions | $189,679,000 | 468 |
Interest-bearing balances | $177,688,000 | 502 |
Securities | $139,003,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,125,984,000 | 595 |
Loan loss allowance | $20,208,000 | 436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,174,000 | 408 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $1,899,000 | 1,249 |
All other assets | $57,649,000 | 472 |
Life insurance assets | $28,461,000 | 402 |
Total liabilities and capital | $1,548,388,000 | 644 |
Total liabilities | $1,395,066,000 | 636 |
Total deposits | $1,387,145,000 | 601 |
Interest-bearing deposits | $819,752,000 | 723 |
Deposits held in domestic offices | $1,387,145,000 | 599 |
% insured | 78.20% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $166,000 | 2,877 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,755,000 | 963 |
Total equity capital | $153,322,000 | 693 |
Total bank equity capital | $153,322,000 | 693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $9,000,000 | 2,230 |
Undivided profits | $144,322,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 575 |
Income earned, not collected on loans | $5,602,000 | 664 |
Earning assets | $1,442,675,000 | 637 |
Long-term assets (5+ years) | $717,193,000 | 465 |
Average Assets, year-to-date | $1,443,391,000 | 636 |
Average Assets, quarterly | $1,548,484,500 | 638 |
Volatile liabilities | $6,571,000 | 3,404 |
Insider loans | $500,000 | 3,299 |
FHLB advances | $166,000 | 2,593 |
Loans and leases held for sale | $2,121,000 | 1,001 |
Unused loan commitments | $251,650,000 | 558 |
Tier 1 (core) risk-based capital | $159,584,000 | 618 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $251,650,000 | 558 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 296 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,548,581,000 | 629 |
Cash and due from depository institutions | $177,893,000 | 467 |
Interest-bearing balances | $163,992,000 | 471 |
Securities | $126,409,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,148,477,000 | 582 |
Loan loss allowance | $16,544,000 | 506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,352,000 | 401 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $1,903,000 | 1,235 |
All other assets | $59,547,000 | 458 |
Life insurance assets | $28,337,000 | 391 |
Total liabilities and capital | $1,548,581,000 | 629 |
Total liabilities | $1,396,514,000 | 621 |
Total deposits | $1,379,794,000 | 589 |
Interest-bearing deposits | $817,061,000 | 705 |
Deposits held in domestic offices | $1,379,794,000 | 587 |
% insured | 77.01% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,172,000 | 2,045 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,548,000 | 851 |
Total equity capital | $152,067,000 | 687 |
Total bank equity capital | $152,067,000 | 687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $9,000,000 | 2,220 |
Undivided profits | $143,067,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 637 |
Income earned, not collected on loans | $6,471,000 | 600 |
Earning assets | $1,438,878,000 | 616 |
Long-term assets (5+ years) | $693,546,000 | 453 |
Average Assets, year-to-date | $1,417,141,750 | 634 |
Average Assets, quarterly | $1,507,420,500 | 639 |
Volatile liabilities | $13,503,000 | 2,648 |
Insider loans | $500,000 | 3,340 |
FHLB advances | $7,172,000 | 1,785 |
Loans and leases held for sale | $4,590,000 | 803 |
Unused loan commitments | $237,709,000 | 579 |
Tier 1 (core) risk-based capital | $158,462,000 | 607 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $237,709,000 | 579 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 288 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,466,260,000 | 652 |
Cash and due from depository institutions | $98,966,000 | 475 |
Interest-bearing balances | $85,118,000 | 869 |
Securities | $118,971,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,152,607,000 | 576 |
Loan loss allowance | $12,945,000 | 589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,247,000 | 400 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $1,909,000 | 1,224 |
All other assets | $59,560,000 | 450 |
Life insurance assets | $28,163,000 | 384 |
Total liabilities and capital | $1,466,260,000 | 652 |
Total liabilities | $1,315,431,000 | 656 |
Total deposits | $1,291,047,000 | 621 |
Interest-bearing deposits | $772,714,000 | 730 |
Deposits held in domestic offices | $1,291,047,000 | 619 |
% insured | 79.09% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,177,000 | 1,606 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,207,000 | 819 |
Total equity capital | $150,829,000 | 680 |
Total bank equity capital | $150,829,000 | 680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,000,000 | 2,223 |
Undivided profits | $141,829,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 730 |
Income earned, not collected on loans | $5,903,000 | 621 |
Earning assets | $1,356,696,000 | 648 |
Long-term assets (5+ years) | $658,349,000 | 464 |
Average Assets, year-to-date | $1,373,328,667 | 639 |
Average Assets, quarterly | $1,396,761,000 | 647 |
Volatile liabilities | $19,641,000 | 2,217 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $14,177,000 | 1,342 |
Loans and leases held for sale | $5,692,000 | 667 |
Unused loan commitments | $238,911,000 | 564 |
Tier 1 (core) risk-based capital | $157,273,000 | 600 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $238,911,000 | 564 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 300 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,327,262,000 | 639 |
Cash and due from depository institutions | $65,346,000 | 463 |
Interest-bearing balances | $52,325,000 | 922 |
Securities | $115,522,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,053,286,000 | 570 |
Loan loss allowance | $10,313,000 | 667 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $34,355,000 | 397 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $1,914,000 | 1,223 |
All other assets | $56,839,000 | 455 |
Life insurance assets | $27,988,000 | 382 |
Total liabilities and capital | $1,327,262,000 | 639 |
Total liabilities | $1,179,267,000 | 631 |
Total deposits | $1,134,221,000 | 618 |
Interest-bearing deposits | $720,642,000 | 740 |
Deposits held in domestic offices | $1,134,221,000 | 618 |
% insured | 80.16% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,183,000 | 824 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,863,000 | 755 |
Total equity capital | $147,995,000 | 671 |
Total bank equity capital | $147,995,000 | 671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,000,000 | 2,229 |
Undivided profits | $138,995,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 520 |
Income earned, not collected on loans | $3,401,000 | 885 |
Earning assets | $1,221,133,000 | 633 |
Long-term assets (5+ years) | $619,348,000 | 471 |
Average Assets, year-to-date | $1,326,863,000 | 632 |
Average Assets, quarterly | $1,326,863,000 | 632 |
Volatile liabilities | $40,353,000 | 1,357 |
Insider loans | $400,000 | 3,563 |
FHLB advances | $35,183,000 | 763 |
Loans and leases held for sale | $775,000 | 1,153 |
Unused loan commitments | $223,944,000 | 583 |
Tier 1 (core) risk-based capital | $155,010,000 | 602 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $223,944,000 | 583 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 298 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,326,716,000 | 628 |
Cash and due from depository institutions | $76,216,000 | 463 |
Interest-bearing balances | $64,255,000 | 675 |
Securities | $113,289,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,047,441,000 | 562 |
Loan loss allowance | $9,914,000 | 647 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $34,070,000 | 389 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $1,927,000 | 1,226 |
All other assets | $53,773,000 | 453 |
Life insurance assets | $28,185,000 | 374 |
Total liabilities and capital | $1,326,716,000 | 628 |
Total liabilities | $1,181,347,000 | 622 |
Total deposits | $1,145,017,000 | 605 |
Interest-bearing deposits | $740,613,000 | 710 |
Deposits held in domestic offices | $1,145,017,000 | 604 |
% insured | 79.29% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,919,000 | 915 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,411,000 | 680 |
Total equity capital | $145,369,000 | 676 |
Total bank equity capital | $145,369,000 | 676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,000,000 | 2,248 |
Undivided profits | $136,369,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 535 |
Income earned, not collected on loans | $2,931,000 | 1,095 |
Earning assets | $1,224,985,000 | 620 |
Long-term assets (5+ years) | $608,552,000 | 460 |
Average Assets, year-to-date | $1,278,408,200 | 622 |
Average Assets, quarterly | $1,322,134,000 | 626 |
Volatile liabilities | $31,105,000 | 1,649 |
Insider loans | $600,000 | 3,308 |
FHLB advances | $25,919,000 | 853 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $241,622,000 | 532 |
Tier 1 (core) risk-based capital | $152,759,000 | 605 |
Tier 2 risk-based capital | $10,129,000 | 607 |
Total risk weighted assets | $1,037,750,000 | 597 |
Total unused commitments | $241,622,000 | 532 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 282 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,317,552,000 | 628 |
Cash and due from depository institutions | $61,238,000 | 493 |
Interest-bearing balances | $42,812,000 | 948 |
Securities | $121,942,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,044,009,000 | 560 |
Loan loss allowance | $9,850,000 | 651 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,222,000 | 385 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $1,942,000 | 1,222 |
All other assets | $54,199,000 | 455 |
Life insurance assets | $28,391,000 | 372 |
Total liabilities and capital | $1,317,552,000 | 628 |
Total liabilities | $1,175,779,000 | 621 |
Total deposits | $1,154,641,000 | 594 |
Interest-bearing deposits | $731,567,000 | 714 |
Deposits held in domestic offices | $1,154,641,000 | 593 |
% insured | 80.39% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,475,000 | 1,592 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,663,000 | 693 |
Total equity capital | $141,773,000 | 681 |
Total bank equity capital | $141,773,000 | 681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $132,773,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 550 |
Income earned, not collected on loans | $3,005,000 | 1,067 |
Earning assets | $1,208,763,000 | 619 |
Long-term assets (5+ years) | $559,207,000 | 484 |
Average Assets, year-to-date | $1,266,331,250 | 628 |
Average Assets, quarterly | $1,290,254,000 | 631 |
Volatile liabilities | $16,288,000 | 2,467 |
Insider loans | $600,000 | 3,386 |
FHLB advances | $10,475,000 | 1,482 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $186,776,000 | 665 |
Tier 1 (core) risk-based capital | $149,689,000 | 615 |
Tier 2 risk-based capital | $10,065,000 | 602 |
Total risk weighted assets | $1,036,508,000 | 596 |
Total unused commitments | $186,776,000 | 665 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 299 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,262,956,000 | 645 |
Cash and due from depository institutions | $23,671,000 | 470 |
Interest-bearing balances | $9,301,000 | 2,784 |
Securities | $118,900,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,030,384,000 | 561 |
Loan loss allowance | $9,529,000 | 673 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $34,691,000 | 382 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $983,000 | 1,536 |
All other assets | $54,327,000 | 455 |
Life insurance assets | $28,288,000 | 371 |
Total liabilities and capital | $1,262,956,000 | 645 |
Total liabilities | $1,124,171,000 | 640 |
Total deposits | $1,112,908,000 | 611 |
Interest-bearing deposits | $738,033,000 | 700 |
Deposits held in domestic offices | $1,112,908,000 | 609 |
% insured | 82.18% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $242,000 | 3,003 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,021,000 | 621 |
Total equity capital | $138,785,000 | 685 |
Total bank equity capital | $138,785,000 | 685 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $129,785,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 561 |
Income earned, not collected on loans | $3,333,000 | 960 |
Earning assets | $1,158,585,000 | 637 |
Long-term assets (5+ years) | $520,497,000 | 513 |
Average Assets, year-to-date | $1,249,257,670 | 635 |
Average Assets, quarterly | $1,248,699,000 | 640 |
Volatile liabilities | $6,702,000 | 3,557 |
Insider loans | $600,000 | 3,416 |
FHLB advances | $242,000 | 2,788 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $179,924,000 | 682 |
Tier 1 (core) risk-based capital | $147,544,000 | 613 |
Tier 2 risk-based capital | $9,745,000 | 621 |
Total risk weighted assets | $1,026,272,000 | 599 |
Total unused commitments | $179,924,000 | 682 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 300 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,234,442,000 | 652 |
Cash and due from depository institutions | $14,163,000 | 460 |
Interest-bearing balances | $2,488,000 | 4,383 |
Securities | $125,338,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,004,059,000 | 570 |
Loan loss allowance | $9,153,000 | 697 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $33,082,000 | 390 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $933,000 | 1,571 |
All other assets | $56,867,000 | 438 |
Life insurance assets | $28,851,000 | 363 |
Total liabilities and capital | $1,234,442,000 | 652 |
Total liabilities | $1,098,833,000 | 648 |
Total deposits | $1,047,973,000 | 636 |
Interest-bearing deposits | $690,318,000 | 748 |
Deposits held in domestic offices | $1,047,973,000 | 635 |
% insured | 81.83% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,142,000 | 693 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,718,000 | 675 |
Total equity capital | $135,609,000 | 683 |
Total bank equity capital | $135,609,000 | 683 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $126,609,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 602 |
Income earned, not collected on loans | $3,475,000 | 889 |
Earning assets | $1,131,885,000 | 649 |
Long-term assets (5+ years) | $508,080,000 | 534 |
Average Assets, year-to-date | $1,242,408,500 | 647 |
Average Assets, quarterly | $1,242,408,500 | 647 |
Volatile liabilities | $47,582,000 | 1,196 |
Insider loans | $600,000 | 3,462 |
FHLB advances | $41,142,000 | 627 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $200,531,000 | 614 |
Tier 1 (core) risk-based capital | $145,265,000 | 611 |
Tier 2 risk-based capital | $9,369,000 | 648 |
Total risk weighted assets | $1,006,004,000 | 605 |
Total unused commitments | $200,531,000 | 614 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 294 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,250,375,000 | 642 |
Cash and due from depository institutions | $42,708,000 | 479 |
Interest-bearing balances | $29,283,000 | 1,112 |
Securities | $123,201,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $995,321,000 | 576 |
Loan loss allowance | $9,317,000 | 683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,640,000 | 363 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $934,000 | 1,583 |
All other assets | $55,571,000 | 456 |
Life insurance assets | $28,752,000 | 362 |
Total liabilities and capital | $1,250,375,000 | 642 |
Total liabilities | $1,117,836,000 | 641 |
Total deposits | $1,058,579,000 | 631 |
Interest-bearing deposits | $689,536,000 | 736 |
Deposits held in domestic offices | $1,058,579,000 | 629 |
% insured | 80.94% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,744,000 | 654 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,513,000 | 663 |
Total equity capital | $132,539,000 | 688 |
Total bank equity capital | $132,539,000 | 688 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $123,539,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 544 |
Income earned, not collected on loans | $2,898,000 | 1,073 |
Earning assets | $1,147,805,000 | 646 |
Long-term assets (5+ years) | $510,101,000 | 533 |
Average Assets, year-to-date | $1,195,879,800 | 640 |
Average Assets, quarterly | $1,236,266,000 | 643 |
Volatile liabilities | $56,468,000 | 1,068 |
Insider loans | $600,000 | 3,485 |
FHLB advances | $49,744,000 | 610 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $184,236,000 | 647 |
Tier 1 (core) risk-based capital | $142,838,000 | 617 |
Tier 2 risk-based capital | $9,532,000 | 644 |
Total risk weighted assets | $1,003,532,000 | 598 |
Total unused commitments | $184,236,000 | 647 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 290 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,222,157,000 | 646 |
Cash and due from depository institutions | $45,295,000 | 486 |
Interest-bearing balances | $25,665,000 | 1,245 |
Securities | $115,461,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $973,865,000 | 577 |
Loan loss allowance | $8,922,000 | 706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,709,000 | 362 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $934,000 | 1,581 |
All other assets | $53,893,000 | 467 |
Life insurance assets | $28,644,000 | 357 |
Total liabilities and capital | $1,222,157,000 | 646 |
Total liabilities | $1,091,571,000 | 641 |
Total deposits | $1,082,414,000 | 610 |
Interest-bearing deposits | $704,503,000 | 707 |
Deposits held in domestic offices | $1,082,414,000 | 609 |
% insured | 81.36% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $261,000 | 3,171 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,896,000 | 696 |
Total equity capital | $130,586,000 | 682 |
Total bank equity capital | $130,586,000 | 682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $121,586,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
Income earned, not collected on loans | $3,037,000 | 1,051 |
Earning assets | $1,114,991,000 | 650 |
Long-term assets (5+ years) | $479,860,000 | 557 |
Average Assets, year-to-date | $1,182,256,000 | 644 |
Average Assets, quarterly | $1,206,443,000 | 647 |
Volatile liabilities | $8,153,000 | 3,435 |
Insider loans | $600,000 | 3,515 |
FHLB advances | $261,000 | 3,040 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $170,948,000 | 696 |
Tier 1 (core) risk-based capital | $140,413,000 | 611 |
Tier 2 risk-based capital | $8,922,000 | 679 |
Total risk weighted assets | $975,098,000 | 607 |
Total unused commitments | $170,948,000 | 696 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 280 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,190,729,000 | 656 |
Cash and due from depository institutions | $16,746,000 | 504 |
Interest-bearing balances | $2,496,000 | 4,300 |
Securities | $119,563,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $965,172,000 | 582 |
Loan loss allowance | $8,644,000 | 721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,620,000 | 359 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $930,000 | 1,583 |
All other assets | $55,698,000 | 449 |
Life insurance assets | $28,538,000 | 356 |
Total liabilities and capital | $1,190,729,000 | 656 |
Total liabilities | $1,062,280,000 | 661 |
Total deposits | $1,022,148,000 | 636 |
Interest-bearing deposits | $673,481,000 | 731 |
Deposits held in domestic offices | $1,022,148,000 | 634 |
% insured | 83.53% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,382,000 | 943 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,750,000 | 626 |
Total equity capital | $128,449,000 | 685 |
Total bank equity capital | $128,449,000 | 685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $119,449,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 495 |
Income earned, not collected on loans | $3,012,000 | 961 |
Earning assets | $1,087,231,000 | 664 |
Long-term assets (5+ years) | $481,847,000 | 554 |
Average Assets, year-to-date | $1,168,955,670 | 658 |
Average Assets, quarterly | $1,179,106,500 | 652 |
Volatile liabilities | $38,519,000 | 1,420 |
Insider loans | $600,000 | 3,534 |
FHLB advances | $30,382,000 | 900 |
Loans and leases held for sale | $518,000 | 1,170 |
Unused loan commitments | $166,856,000 | 695 |
Tier 1 (core) risk-based capital | $137,760,000 | 606 |
Tier 2 risk-based capital | $8,988,000 | 671 |
Total risk weighted assets | $966,674,000 | 607 |
Total unused commitments | $166,856,000 | 695 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 282 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,167,484,000 | 666 |
Cash and due from depository institutions | $17,193,000 | 503 |
Interest-bearing balances | $2,422,000 | 4,507 |
Securities | $120,820,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $941,769,000 | 589 |
Loan loss allowance | $8,406,000 | 740 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,566,000 | 355 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $930,000 | 1,581 |
All other assets | $54,206,000 | 454 |
Life insurance assets | $28,431,000 | 359 |
Total liabilities and capital | $1,167,484,000 | 666 |
Total liabilities | $1,041,279,000 | 667 |
Total deposits | $1,020,408,000 | 640 |
Interest-bearing deposits | $672,777,000 | 734 |
Deposits held in domestic offices | $1,020,408,000 | 640 |
% insured | 82.74% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,712,000 | 1,563 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,159,000 | 646 |
Total equity capital | $126,205,000 | 685 |
Total bank equity capital | $126,205,000 | 685 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $117,205,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 597 |
Income earned, not collected on loans | $2,906,000 | 945 |
Earning assets | $1,065,011,000 | 669 |
Long-term assets (5+ years) | $492,101,000 | 539 |
Average Assets, year-to-date | $1,158,069,000 | 663 |
Average Assets, quarterly | $1,158,069,000 | 663 |
Volatile liabilities | $22,654,000 | 1,952 |
Insider loans | $0 | 5,044 |
FHLB advances | $11,712,000 | 1,504 |
Loans and leases held for sale | $235,000 | 1,324 |
Unused loan commitments | $171,817,000 | 678 |
Tier 1 (core) risk-based capital | $135,296,000 | 615 |
Tier 2 risk-based capital | $8,750,000 | 682 |
Total risk weighted assets | $952,302,000 | 612 |
Total unused commitments | $171,817,000 | 678 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 293 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,148,654,000 | 671 |
Cash and due from depository institutions | $16,285,000 | 490 |
Interest-bearing balances | $1,113,000 | 4,876 |
Securities | $124,672,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $921,554,000 | 595 |
Loan loss allowance | $8,174,000 | 758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $32,671,000 | 354 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $930,000 | 1,595 |
All other assets | $52,542,000 | 462 |
Life insurance assets | $28,323,000 | 360 |
Total liabilities and capital | $1,148,654,000 | 671 |
Total liabilities | $1,023,968,000 | 673 |
Total deposits | $989,482,000 | 651 |
Interest-bearing deposits | $635,384,000 | 776 |
Deposits held in domestic offices | $989,482,000 | 650 |
% insured | 82.48% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,668,000 | 1,060 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,818,000 | 632 |
Total equity capital | $124,686,000 | 687 |
Total bank equity capital | $124,686,000 | 685 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $115,686,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 591 |
Income earned, not collected on loans | $2,976,000 | 981 |
Earning assets | $1,047,339,000 | 667 |
Long-term assets (5+ years) | $471,322,000 | 561 |
Average Assets, year-to-date | $1,131,691,600 | 651 |
Average Assets, quarterly | $1,150,952,000 | 663 |
Volatile liabilities | $35,595,000 | 1,460 |
Insider loans | $0 | 5,096 |
FHLB advances | $24,668,000 | 1,019 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $170,438,000 | 662 |
Tier 1 (core) risk-based capital | $134,479,000 | 606 |
Tier 2 risk-based capital | $8,518,000 | 699 |
Total risk weighted assets | $925,094,000 | 630 |
Total unused commitments | $170,438,000 | 662 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 286 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,153,250,000 | 660 |
Cash and due from depository institutions | $35,930,000 | 505 |
Interest-bearing balances | $21,711,000 | 1,479 |
Securities | $128,719,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $909,137,000 | 592 |
Loan loss allowance | $7,985,000 | 795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,786,000 | 359 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $929,000 | 1,594 |
All other assets | $46,749,000 | 512 |
Life insurance assets | $28,208,000 | 359 |
Total liabilities and capital | $1,153,250,000 | 660 |
Total liabilities | $1,031,337,000 | 660 |
Total deposits | $1,023,970,000 | 629 |
Interest-bearing deposits | $654,910,000 | 759 |
Deposits held in domestic offices | $1,023,970,000 | 627 |
% insured | 79.98% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $285,000 | 3,328 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,082,000 | 828 |
Total equity capital | $121,913,000 | 710 |
Total bank equity capital | $121,913,000 | 710 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,000,000 | 2,382 |
Undivided profits | $112,913,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 588 |
Income earned, not collected on loans | $2,638,000 | 1,112 |
Earning assets | $1,059,567,000 | 656 |
Long-term assets (5+ years) | $467,449,000 | 572 |
Average Assets, year-to-date | $1,127,451,000 | 660 |
Average Assets, quarterly | $1,148,242,000 | 658 |
Volatile liabilities | $11,324,000 | 3,012 |
Insider loans | $0 | 5,156 |
FHLB advances | $285,000 | 3,196 |
Loans and leases held for sale | $1,960,000 | 707 |
Unused loan commitments | $152,970,000 | 727 |
Tier 1 (core) risk-based capital | $130,643,000 | 623 |
Tier 2 risk-based capital | $8,329,000 | 718 |
Total risk weighted assets | $904,320,000 | 640 |
Total unused commitments | $152,970,000 | 727 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,143,234,000 | 661 |
Cash and due from depository institutions | $18,280,000 | 517 |
Interest-bearing balances | $830,000 | 5,103 |
Securities | $132,346,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $911,642,000 | 591 |
Loan loss allowance | $7,562,000 | 851 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,104,000 | 367 |
Other real estate owned | $113,000 | 517 |
Goodwill and other intangibles | $1,013,000 | 1,566 |
All other assets | $48,736,000 | 486 |
Life insurance assets | $28,087,000 | 358 |
Total liabilities and capital | $1,143,234,000 | 661 |
Total liabilities | $1,023,791,000 | 660 |
Total deposits | $977,850,000 | 648 |
Interest-bearing deposits | $619,498,000 | 793 |
Deposits held in domestic offices | $977,850,000 | 646 |
% insured | 81.52% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,371,000 | 804 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,570,000 | 758 |
Total equity capital | $119,443,000 | 712 |
Total bank equity capital | $119,443,000 | 712 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,000,000 | 2,398 |
Undivided profits | $110,443,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 597 |
Income earned, not collected on loans | $2,807,000 | 954 |
Earning assets | $1,044,818,000 | 661 |
Long-term assets (5+ years) | $479,543,000 | 557 |
Average Assets, year-to-date | $1,118,851,330 | 666 |
Average Assets, quarterly | $1,132,703,500 | 663 |
Volatile liabilities | $9,805,000 | 3,092 |
Insider loans | $0 | 5,203 |
FHLB advances | $38,371,000 | 766 |
Loans and leases held for sale | $195,000 | 1,565 |
Unused loan commitments | $176,419,000 | 642 |
Tier 1 (core) risk-based capital | $127,739,000 | 626 |
Tier 2 risk-based capital | $7,906,000 | 759 |
Total risk weighted assets | $902,863,000 | 642 |
Total unused commitments | $176,419,000 | 642 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 275 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,122,173,000 | 673 |
Cash and due from depository institutions | $14,572,000 | 526 |
Interest-bearing balances | $1,058,000 | 5,142 |
Securities | $132,813,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $893,406,000 | 595 |
Loan loss allowance | $7,447,000 | 859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,011,000 | 353 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $1,002,000 | 1,573 |
All other assets | $48,369,000 | 498 |
Life insurance assets | $27,965,000 | 353 |
Total liabilities and capital | $1,122,173,000 | 673 |
Total liabilities | $1,005,552,000 | 670 |
Total deposits | $959,783,000 | 662 |
Interest-bearing deposits | $627,074,000 | 791 |
Deposits held in domestic offices | $959,783,000 | 660 |
% insured | 82.47% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,828,000 | 751 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,941,000 | 817 |
Total equity capital | $116,621,000 | 716 |
Total bank equity capital | $116,621,000 | 716 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,000,000 | 2,420 |
Undivided profits | $107,621,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 627 |
Income earned, not collected on loans | $2,781,000 | 930 |
Earning assets | $1,027,277,000 | 675 |
Long-term assets (5+ years) | $475,649,000 | 559 |
Average Assets, year-to-date | $1,106,660,000 | 678 |
Average Assets, quarterly | $1,106,660,000 | 678 |
Volatile liabilities | $9,118,000 | 3,155 |
Insider loans | $0 | 5,277 |
FHLB advances | $38,827,000 | 710 |
Loans and leases held for sale | $1,370,000 | 798 |
Unused loan commitments | $237,129,000 | 512 |
Tier 1 (core) risk-based capital | $125,664,000 | 628 |
Tier 2 risk-based capital | $7,791,000 | 768 |
Total risk weighted assets | $917,642,000 | 617 |
Total unused commitments | $237,129,000 | 512 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 274 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,091,147,000 | 683 |
Cash and due from depository institutions | $15,035,000 | 528 |
Interest-bearing balances | $894,000 | 5,174 |
Securities | $134,700,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $861,546,000 | 611 |
Loan loss allowance | $7,354,000 | 879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,180,000 | 343 |
Other real estate owned | $0 | 528 |
Goodwill and other intangibles | $962,000 | 1,583 |
All other assets | $46,724,000 | 521 |
Life insurance assets | $27,842,000 | 347 |
Total liabilities and capital | $1,091,147,000 | 683 |
Total liabilities | $976,862,000 | 679 |
Total deposits | $967,474,000 | 647 |
Interest-bearing deposits | $631,541,000 | 770 |
Deposits held in domestic offices | $967,474,000 | 645 |
% insured | 83.80% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,412,000 | 3,032 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,976,000 | 745 |
Total equity capital | $114,285,000 | 716 |
Total bank equity capital | $114,285,000 | 716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,000,000 | 2,435 |
Undivided profits | $105,285,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,273,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 619 |
Income earned, not collected on loans | $2,639,000 | 1,041 |
Earning assets | $997,140,000 | 686 |
Long-term assets (5+ years) | $452,397,000 | 572 |
Average Assets, year-to-date | $1,047,325,400 | 686 |
Average Assets, quarterly | $1,100,726,500 | 675 |
Volatile liabilities | $9,921,000 | 3,090 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,412,000 | 2,932 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $223,448,000 | 524 |
Tier 1 (core) risk-based capital | $123,563,000 | 626 |
Tier 2 risk-based capital | $7,698,000 | 773 |
Total risk weighted assets | $893,372,000 | 627 |
Total unused commitments | $223,448,000 | 524 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 258 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,110,306,000 | 674 |
Cash and due from depository institutions | $80,727,000 | 565 |
Interest-bearing balances | $60,662,000 | 574 |
Securities | $126,990,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $825,999,000 | 628 |
Loan loss allowance | $7,232,000 | 878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,142,000 | 358 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $968,000 | 1,576 |
All other assets | $44,480,000 | 524 |
Life insurance assets | $27,726,000 | 352 |
Total liabilities and capital | $1,110,306,000 | 674 |
Total liabilities | $994,863,000 | 667 |
Total deposits | $983,473,000 | 631 |
Interest-bearing deposits | $630,158,000 | 766 |
Deposits held in domestic offices | $983,473,000 | 629 |
% insured | 83.24% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $310,000 | 3,431 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,080,000 | 602 |
Total equity capital | $115,443,000 | 720 |
Total bank equity capital | $115,443,000 | 720 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,000,000 | 2,451 |
Undivided profits | $106,443,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 598 |
Income earned, not collected on loans | $2,380,000 | 1,150 |
Earning assets | $1,013,651,000 | 677 |
Long-term assets (5+ years) | $423,128,000 | 604 |
Average Assets, year-to-date | $1,036,370,000 | 695 |
Average Assets, quarterly | $1,074,241,500 | 685 |
Volatile liabilities | $9,751,000 | 3,094 |
Insider loans | $0 | 5,389 |
FHLB advances | $310,000 | 3,296 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $218,195,000 | 526 |
Tier 1 (core) risk-based capital | $122,485,000 | 628 |
Tier 2 risk-based capital | $7,577,000 | 783 |
Total risk weighted assets | $869,427,000 | 633 |
Total unused commitments | $218,195,000 | 526 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 266 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,038,177,000 | 708 |
Cash and due from depository institutions | $32,888,000 | 546 |
Interest-bearing balances | $18,885,000 | 1,688 |
Securities | $103,844,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $827,466,000 | 616 |
Loan loss allowance | $7,063,000 | 905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,496,000 | 398 |
Other real estate owned | $0 | 546 |
Goodwill and other intangibles | $974,000 | 1,568 |
All other assets | $44,509,000 | 524 |
Life insurance assets | $27,603,000 | 346 |
Total liabilities and capital | $1,038,177,000 | 708 |
Total liabilities | $924,401,000 | 708 |
Total deposits | $913,134,000 | 664 |
Interest-bearing deposits | $599,989,000 | 788 |
Deposits held in domestic offices | $913,134,000 | 662 |
% insured | 84.83% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $316,000 | 3,481 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,951,000 | 608 |
Total equity capital | $113,776,000 | 725 |
Total bank equity capital | $113,776,000 | 725 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $104,776,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 608 |
Income earned, not collected on loans | $2,700,000 | 963 |
Earning assets | $950,195,000 | 716 |
Long-term assets (5+ years) | $406,483,000 | 618 |
Average Assets, year-to-date | $1,011,724,670 | 712 |
Average Assets, quarterly | $1,026,842,500 | 712 |
Volatile liabilities | $10,047,000 | 3,035 |
Insider loans | $0 | 5,451 |
FHLB advances | $316,000 | 3,344 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $200,547,000 | 556 |
Tier 1 (core) risk-based capital | $120,221,000 | 633 |
Tier 2 risk-based capital | $7,408,000 | 796 |
Total risk weighted assets | $866,336,000 | 628 |
Total unused commitments | $200,547,000 | 556 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 273 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,015,508,000 | 722 |
Cash and due from depository institutions | $49,828,000 | 527 |
Interest-bearing balances | $37,274,000 | 1,001 |
Securities | $96,736,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $804,877,000 | 615 |
Loan loss allowance | $6,977,000 | 917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,769,000 | 462 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $981,000 | 1,556 |
All other assets | $38,317,000 | 603 |
Life insurance assets | $21,531,000 | 456 |
Total liabilities and capital | $1,015,507,000 | 722 |
Total liabilities | $904,085,000 | 718 |
Total deposits | $894,441,000 | 678 |
Interest-bearing deposits | $604,248,000 | 789 |
Deposits held in domestic offices | $894,441,000 | 676 |
% insured | 85.14% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $322,000 | 3,419 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,322,000 | 655 |
Total equity capital | $111,422,000 | 733 |
Total bank equity capital | $111,422,000 | 733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $102,422,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 525 |
Income earned, not collected on loans | $2,752,000 | 910 |
Earning assets | $938,887,000 | 718 |
Long-term assets (5+ years) | $405,928,000 | 614 |
Average Assets, year-to-date | $998,498,500 | 726 |
Average Assets, quarterly | $998,498,500 | 726 |
Volatile liabilities | $9,169,000 | 3,133 |
Insider loans | $0 | 5,517 |
FHLB advances | $322,000 | 3,297 |
Loans and leases held for sale | $747,000 | 1,112 |
Unused loan commitments | $220,870,000 | 513 |
Tier 1 (core) risk-based capital | $118,110,000 | 642 |
Tier 2 risk-based capital | $7,322,000 | 795 |
Total risk weighted assets | $828,415,000 | 644 |
Total unused commitments | $220,870,000 | 513 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 289 | 496 |
Assets and Liabilities | ||
Total Assets: | $981,489,000 | 727 |
Cash and due from depository institutions | $26,528,000 | 496 |
Interest-bearing balances | $15,871,000 | 1,960 |
Securities | $88,263,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $803,351,000 | 603 |
Loan loss allowance | $7,000,000 | 902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,520,000 | 459 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $986,000 | 1,549 |
All other assets | $37,841,000 | 602 |
Life insurance assets | $21,458,000 | 447 |
Total liabilities and capital | $981,489,000 | 727 |
Total liabilities | $872,255,000 | 723 |
Total deposits | $861,432,000 | 681 |
Interest-bearing deposits | $571,245,000 | 816 |
Deposits held in domestic offices | $861,432,000 | 679 |
% insured | 87.50% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $328,000 | 3,541 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,495,000 | 596 |
Total equity capital | $109,234,000 | 733 |
Total bank equity capital | $109,234,000 | 733 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $100,234,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,428,000 | 1,068 |
Earning assets | $907,485,000 | 721 |
Long-term assets (5+ years) | $370,171,000 | 658 |
Average Assets, year-to-date | $963,833,000 | 719 |
Average Assets, quarterly | $993,128,500 | 712 |
Volatile liabilities | $9,125,000 | 3,191 |
Insider loans | $0 | 5,575 |
FHLB advances | $328,000 | 3,414 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $199,370,000 | 543 |
Tier 1 (core) risk-based capital | $116,419,000 | 641 |
Tier 2 risk-based capital | $7,344,000 | 784 |
Total risk weighted assets | $830,212,000 | 624 |
Total unused commitments | $199,370,000 | 543 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,004,768,000 | 710 |
Cash and due from depository institutions | $46,795,000 | 498 |
Interest-bearing balances | $33,195,000 | 1,019 |
Securities | $88,635,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $808,608,000 | 597 |
Loan loss allowance | $7,759,000 | 820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,242,000 | 464 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $1,000,000 | 1,548 |
All other assets | $35,488,000 | 631 |
Life insurance assets | $21,380,000 | 441 |
Total liabilities and capital | $1,004,768,000 | 710 |
Total liabilities | $896,367,000 | 703 |
Total deposits | $885,648,000 | 664 |
Interest-bearing deposits | $578,716,000 | 801 |
Deposits held in domestic offices | $885,648,000 | 663 |
% insured | 85.19% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $334,000 | 3,609 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,385,000 | 620 |
Total equity capital | $108,401,000 | 739 |
Total bank equity capital | $108,401,000 | 739 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $99,401,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 589 |
Income earned, not collected on loans | $2,368,000 | 1,135 |
Earning assets | $930,438,000 | 699 |
Long-term assets (5+ years) | $372,678,000 | 658 |
Average Assets, year-to-date | $959,419,000 | 727 |
Average Assets, quarterly | $984,087,000 | 722 |
Volatile liabilities | $8,690,000 | 3,313 |
Insider loans | $0 | 5,647 |
FHLB advances | $334,000 | 3,464 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $217,219,000 | 521 |
Tier 1 (core) risk-based capital | $114,271,000 | 652 |
Tier 2 risk-based capital | $8,103,000 | 694 |
Total risk weighted assets | $832,937,000 | 623 |
Total unused commitments | $217,219,000 | 521 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 292 | 498 |
Assets and Liabilities | ||
Total Assets: | $963,406,000 | 742 |
Cash and due from depository institutions | $18,275,000 | 498 |
Interest-bearing balances | $2,076,000 | 4,898 |
Securities | $84,114,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $800,400,000 | 597 |
Loan loss allowance | $7,696,000 | 845 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,306,000 | 461 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $1,007,000 | 1,551 |
All other assets | $35,304,000 | 638 |
Life insurance assets | $21,310,000 | 434 |
Total liabilities and capital | $963,406,000 | 742 |
Total liabilities | $857,295,000 | 736 |
Total deposits | $827,190,000 | 701 |
Interest-bearing deposits | $559,941,000 | 825 |
Deposits held in domestic offices | $827,190,000 | 699 |
% insured | 87.44% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,727,000 | 1,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,378,000 | 615 |
Total equity capital | $106,111,000 | 751 |
Total bank equity capital | $106,111,000 | 751 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $97,111,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 510 |
Income earned, not collected on loans | $2,812,000 | 890 |
Earning assets | $886,590,000 | 735 |
Long-term assets (5+ years) | $378,552,000 | 657 |
Average Assets, year-to-date | $944,302,670 | 738 |
Average Assets, quarterly | $955,337,000 | 740 |
Volatile liabilities | $8,161,000 | 3,395 |
Insider loans | $0 | 5,707 |
FHLB advances | $19,727,000 | 1,199 |
Loans and leases held for sale | $208,000 | 1,723 |
Unused loan commitments | $192,887,000 | 565 |
Tier 1 (core) risk-based capital | $112,315,000 | 663 |
Tier 2 risk-based capital | $8,041,000 | 697 |
Total risk weighted assets | $816,252,000 | 629 |
Total unused commitments | $192,887,000 | 565 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $947,268,000 | 747 |
Cash and due from depository institutions | $15,441,000 | 514 |
Interest-bearing balances | $1,204,000 | 5,474 |
Securities | $91,807,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $779,301,000 | 593 |
Loan loss allowance | $7,159,000 | 906 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,428,000 | 459 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $1,020,000 | 1,531 |
All other assets | $35,271,000 | 625 |
Life insurance assets | $21,247,000 | 430 |
Total liabilities and capital | $947,268,000 | 747 |
Total liabilities | $842,170,000 | 739 |
Total deposits | $803,338,000 | 717 |
Interest-bearing deposits | $554,806,000 | 842 |
Deposits held in domestic offices | $803,338,000 | 715 |
% insured | 87.63% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,811,000 | 908 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,021,000 | 585 |
Total equity capital | $105,098,000 | 745 |
Total bank equity capital | $105,098,000 | 745 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $96,098,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 615 |
Income earned, not collected on loans | $2,878,000 | 837 |
Earning assets | $872,312,000 | 742 |
Long-term assets (5+ years) | $378,717,000 | 645 |
Average Assets, year-to-date | $934,751,000 | 744 |
Average Assets, quarterly | $934,751,000 | 744 |
Volatile liabilities | $8,098,000 | 3,318 |
Insider loans | $0 | 5,762 |
FHLB advances | $27,811,000 | 864 |
Loans and leases held for sale | $1,054,000 | 1,086 |
Unused loan commitments | $198,876,000 | 525 |
Tier 1 (core) risk-based capital | $107,806,000 | 679 |
Tier 2 risk-based capital | $7,504,000 | 743 |
Total risk weighted assets | $788,408,000 | 635 |
Total unused commitments | $198,876,000 | 525 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $922,234,000 | 748 |
Cash and due from depository institutions | $18,644,000 | 531 |
Interest-bearing balances | $4,391,000 | 4,080 |
Securities | $75,507,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $767,973,000 | 593 |
Loan loss allowance | $7,112,000 | 902 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,098,000 | 459 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $1,036,000 | 1,518 |
All other assets | $34,976,000 | 625 |
Life insurance assets | $21,181,000 | 414 |
Total liabilities and capital | $922,234,000 | 748 |
Total liabilities | $819,047,000 | 753 |
Total deposits | $795,059,000 | 710 |
Interest-bearing deposits | $542,867,000 | 842 |
Deposits held in domestic offices | $795,059,000 | 708 |
% insured | 86.34% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,871,000 | 1,591 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,117,000 | 574 |
Total equity capital | $103,187,000 | 744 |
Total bank equity capital | $103,187,000 | 744 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,000,000 | 2,590 |
Undivided profits | $94,187,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,176,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 419 |
Income earned, not collected on loans | $2,548,000 | 986 |
Earning assets | $847,871,000 | 755 |
Long-term assets (5+ years) | $352,209,000 | 684 |
Average Assets, year-to-date | $910,732,600 | 730 |
Average Assets, quarterly | $935,624,000 | 730 |
Volatile liabilities | $8,713,000 | 3,341 |
Insider loans | $661,000 | 3,984 |
FHLB advances | $12,871,000 | 1,528 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $193,029,000 | 528 |
Tier 1 (core) risk-based capital | $109,381,000 | 658 |
Tier 2 risk-based capital | $7,457,000 | 723 |
Total risk weighted assets | $757,232,000 | 645 |
Total unused commitments | $193,029,000 | 528 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $949,014,000 | 721 |
Cash and due from depository institutions | $50,689,000 | 554 |
Interest-bearing balances | $37,357,000 | 890 |
Securities | $77,861,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $762,412,000 | 576 |
Loan loss allowance | $6,993,000 | 935 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,229,000 | 561 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $1,055,000 | 1,520 |
All other assets | $36,768,000 | 595 |
Life insurance assets | $21,099,000 | 405 |
Total liabilities and capital | $949,014,000 | 721 |
Total liabilities | $842,783,000 | 717 |
Total deposits | $832,208,000 | 663 |
Interest-bearing deposits | $573,706,000 | 790 |
Deposits held in domestic offices | $832,208,000 | 661 |
% insured | 85.78% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,485,000 | 3,004 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,090,000 | 706 |
Total equity capital | $106,231,000 | 710 |
Total bank equity capital | $106,231,000 | 710 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $97,231,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,365,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 488 |
Income earned, not collected on loans | $2,322,000 | 1,124 |
Earning assets | $877,630,000 | 718 |
Long-term assets (5+ years) | $355,355,000 | 673 |
Average Assets, year-to-date | $907,857,250 | 739 |
Average Assets, quarterly | $928,022,500 | 730 |
Volatile liabilities | $8,200,000 | 3,485 |
Insider loans | $634,000 | 4,080 |
FHLB advances | $357,000 | 3,546 |
Loans and leases held for sale | $728,000 | 1,134 |
Unused loan commitments | $202,382,000 | 510 |
Tier 1 (core) risk-based capital | $107,461,000 | 657 |
Tier 2 risk-based capital | $7,337,000 | 730 |
Total risk weighted assets | $761,774,000 | 629 |
Total unused commitments | $202,382,000 | 510 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 256 | 574 |
Assets and Liabilities | ||
Total Assets: | $907,031,000 | 749 |
Cash and due from depository institutions | $19,049,000 | 574 |
Interest-bearing balances | $1,942,000 | 5,093 |
Securities | $77,761,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $755,114,000 | 579 |
Loan loss allowance | $7,112,000 | 927 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,145,000 | 559 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $1,061,000 | 1,517 |
All other assets | $33,901,000 | 638 |
Life insurance assets | $21,011,000 | 395 |
Total liabilities and capital | $907,031,000 | 749 |
Total liabilities | $802,747,000 | 750 |
Total deposits | $774,506,000 | 717 |
Interest-bearing deposits | $537,754,000 | 840 |
Deposits held in domestic offices | $774,506,000 | 715 |
% insured | 88.45% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,581,000 | 1,123 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,660,000 | 725 |
Total equity capital | $104,284,000 | 713 |
Total bank equity capital | $104,284,000 | 713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $95,284,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 508 |
Income earned, not collected on loans | $2,305,000 | 1,065 |
Earning assets | $834,817,000 | 744 |
Long-term assets (5+ years) | $350,982,000 | 689 |
Average Assets, year-to-date | $894,138,330 | 750 |
Average Assets, quarterly | $900,304,500 | 750 |
Volatile liabilities | $7,923,000 | 3,523 |
Insider loans | $647,000 | 4,089 |
FHLB advances | $18,424,000 | 1,173 |
Loans and leases held for sale | $1,098,000 | 1,036 |
Unused loan commitments | $197,219,000 | 498 |
Tier 1 (core) risk-based capital | $105,414,000 | 661 |
Tier 2 risk-based capital | $7,456,000 | 721 |
Total risk weighted assets | $751,408,000 | 619 |
Total unused commitments | $197,219,000 | 498 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 273 | 524 |
Assets and Liabilities | ||
Total Assets: | $893,578,000 | 766 |
Cash and due from depository institutions | $17,049,000 | 524 |
Interest-bearing balances | $2,310,000 | 5,167 |
Securities | $72,834,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $746,064,000 | 578 |
Loan loss allowance | $7,094,000 | 947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,133,000 | 567 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $1,077,000 | 1,511 |
All other assets | $36,421,000 | 598 |
Life insurance assets | $20,920,000 | 399 |
Total liabilities and capital | $893,578,000 | 766 |
Total liabilities | $791,910,000 | 774 |
Total deposits | $754,015,000 | 746 |
Interest-bearing deposits | $539,754,000 | 849 |
Deposits held in domestic offices | $754,015,000 | 743 |
% insured | 88.79% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,056,000 | 788 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,839,000 | 694 |
Total equity capital | $101,668,000 | 724 |
Total bank equity capital | $101,668,000 | 724 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $92,668,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,345,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 595 |
Income earned, not collected on loans | $2,637,000 | 905 |
Earning assets | $821,208,000 | 760 |
Long-term assets (5+ years) | $345,400,000 | 690 |
Average Assets, year-to-date | $887,692,000 | 761 |
Average Assets, quarterly | $887,692,000 | 761 |
Volatile liabilities | $7,345,000 | 3,569 |
Insider loans | $659,000 | 4,089 |
FHLB advances | $27,871,000 | 803 |
Loans and leases held for sale | $1,311,000 | 807 |
Unused loan commitments | $178,999,000 | 539 |
Tier 1 (core) risk-based capital | $103,416,000 | 671 |
Tier 2 risk-based capital | $7,437,000 | 721 |
Total risk weighted assets | $731,981,000 | 628 |
Total unused commitments | $178,999,000 | 539 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $881,806,000 | 767 |
Cash and due from depository institutions | $19,004,000 | 543 |
Interest-bearing balances | $3,463,000 | 4,532 |
Securities | $69,807,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $734,558,000 | 584 |
Loan loss allowance | $7,631,000 | 891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,292,000 | 561 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $1,113,000 | 1,488 |
All other assets | $37,032,000 | 597 |
Life insurance assets | $20,825,000 | 401 |
Total liabilities and capital | $881,806,000 | 767 |
Total liabilities | $782,621,000 | 770 |
Total deposits | $744,327,000 | 741 |
Interest-bearing deposits | $532,404,000 | 850 |
Deposits held in domestic offices | $744,327,000 | 739 |
% insured | 89.22% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,278,000 | 847 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,016,000 | 642 |
Total equity capital | $99,185,000 | 726 |
Total bank equity capital | $99,185,000 | 726 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $90,185,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,523,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 422 |
Income earned, not collected on loans | $2,384,000 | 1,068 |
Earning assets | $807,828,000 | 768 |
Long-term assets (5+ years) | $350,982,000 | 664 |
Average Assets, year-to-date | $868,958,600 | 761 |
Average Assets, quarterly | $888,879,500 | 754 |
Volatile liabilities | $7,577,000 | 3,586 |
Insider loans | $672,000 | 4,099 |
FHLB advances | $27,065,000 | 854 |
Loans and leases held for sale | $225,000 | 1,535 |
Unused loan commitments | $177,381,000 | 522 |
Tier 1 (core) risk-based capital | $101,355,000 | 677 |
Tier 2 risk-based capital | $7,975,000 | 655 |
Total risk weighted assets | $723,012,000 | 630 |
Total unused commitments | $177,381,000 | 522 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 261 | 569 |
Assets and Liabilities | ||
Total Assets: | $895,953,000 | 749 |
Cash and due from depository institutions | $48,632,000 | 569 |
Interest-bearing balances | $30,804,000 | 1,151 |
Securities | $64,749,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $723,671,000 | 582 |
Loan loss allowance | $8,819,000 | 785 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,555,000 | 560 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $1,149,000 | 1,470 |
All other assets | $37,197,000 | 590 |
Life insurance assets | $20,723,000 | 397 |
Total liabilities and capital | $895,953,000 | 749 |
Total liabilities | $801,076,000 | 744 |
Total deposits | $765,553,000 | 716 |
Interest-bearing deposits | $536,932,000 | 835 |
Deposits held in domestic offices | $765,553,000 | 715 |
% insured | 88.32% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,621,000 | 1,014 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,902,000 | 504 |
Total equity capital | $94,877,000 | 754 |
Total bank equity capital | $94,877,000 | 754 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $85,877,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,599,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 526 |
Income earned, not collected on loans | $2,215,000 | 1,196 |
Earning assets | $819,224,000 | 742 |
Long-term assets (5+ years) | $359,276,000 | 636 |
Average Assets, year-to-date | $865,746,750 | 766 |
Average Assets, quarterly | $877,310,500 | 760 |
Volatile liabilities | $9,577,000 | 3,196 |
Insider loans | $0 | 6,191 |
FHLB advances | $20,380,000 | 1,021 |
Loans and leases held for sale | $981,000 | 1,058 |
Unused loan commitments | $176,592,000 | 524 |
Tier 1 (core) risk-based capital | $99,950,000 | 691 |
Tier 2 risk-based capital | $8,941,000 | 586 |
Total risk weighted assets | $715,438,000 | 631 |
Total unused commitments | $176,592,000 | 524 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 248 | 612 |
Assets and Liabilities | ||
Total Assets: | $858,668,000 | 775 |
Cash and due from depository institutions | $15,889,000 | 612 |
Interest-bearing balances | $3,027,000 | 4,905 |
Securities | $66,281,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $716,375,000 | 586 |
Loan loss allowance | $8,218,000 | 863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,814,000 | 549 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $1,187,000 | 1,449 |
All other assets | $38,122,000 | 584 |
Life insurance assets | $20,612,000 | 398 |
Total liabilities and capital | $858,668,000 | 775 |
Total liabilities | $765,674,000 | 767 |
Total deposits | $719,352,000 | 764 |
Interest-bearing deposits | $520,853,000 | 864 |
Deposits held in domestic offices | $719,352,000 | 762 |
% insured | 90.40% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,221,000 | 741 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,101,000 | 528 |
Total equity capital | $92,994,000 | 762 |
Total bank equity capital | $92,994,000 | 762 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $83,994,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,262,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 387 |
Income earned, not collected on loans | $2,883,000 | 862 |
Earning assets | $785,683,000 | 772 |
Long-term assets (5+ years) | $362,669,000 | 615 |
Average Assets, year-to-date | $855,678,000 | 776 |
Average Assets, quarterly | $855,303,000 | 778 |
Volatile liabilities | $9,056,000 | 3,300 |
Insider loans | $0 | 6,258 |
FHLB advances | $31,953,000 | 731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $151,111,000 | 580 |
Tier 1 (core) risk-based capital | $97,888,000 | 697 |
Tier 2 risk-based capital | $8,563,000 | 613 |
Total risk weighted assets | $708,616,000 | 633 |
Total unused commitments | $151,111,000 | 580 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 249 | 599 |
Assets and Liabilities | ||
Total Assets: | $851,938,000 | 783 |
Cash and due from depository institutions | $12,099,000 | 599 |
Interest-bearing balances | $1,216,000 | 5,895 |
Securities | $70,293,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $710,797,000 | 581 |
Loan loss allowance | $8,445,000 | 866 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,061,000 | 572 |
Other real estate owned | $90,000 | 599 |
Goodwill and other intangibles | $1,199,000 | 1,448 |
All other assets | $37,399,000 | 575 |
Life insurance assets | $20,498,000 | 388 |
Total liabilities and capital | $851,938,000 | 783 |
Total liabilities | $759,425,000 | 779 |
Total deposits | $714,768,000 | 766 |
Interest-bearing deposits | $521,470,000 | 874 |
Deposits held in domestic offices | $714,768,000 | 764 |
% insured | 90.16% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,669,000 | 728 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,988,000 | 534 |
Total equity capital | $92,513,000 | 781 |
Total bank equity capital | $92,513,000 | 781 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $83,513,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 341 |
Income earned, not collected on loans | $2,858,000 | 857 |
Earning assets | $782,306,000 | 786 |
Long-term assets (5+ years) | $373,956,000 | 583 |
Average Assets, year-to-date | $854,183,000 | 784 |
Average Assets, quarterly | $854,183,000 | 784 |
Volatile liabilities | $9,036,000 | 3,272 |
Insider loans | $0 | 6,319 |
FHLB advances | $30,374,000 | 700 |
Loans and leases held for sale | $3,458,000 | 731 |
Unused loan commitments | $154,592,000 | 555 |
Tier 1 (core) risk-based capital | $95,920,000 | 710 |
Tier 2 risk-based capital | $8,704,000 | 608 |
Total risk weighted assets | $696,244,000 | 629 |
Total unused commitments | $154,592,000 | 555 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 253 | 579 |
Assets and Liabilities | ||
Total Assets: | $856,428,000 | 784 |
Cash and due from depository institutions | $21,207,000 | 579 |
Interest-bearing balances | $2,986,000 | 5,030 |
Securities | $68,635,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $707,050,000 | 589 |
Loan loss allowance | $8,470,000 | 865 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,898,000 | 577 |
Other real estate owned | $335,000 | 579 |
Goodwill and other intangibles | $1,181,000 | 1,465 |
All other assets | $38,122,000 | 577 |
Life insurance assets | $20,391,000 | 378 |
Total liabilities and capital | $856,428,000 | 784 |
Total liabilities | $765,829,000 | 778 |
Total deposits | $714,760,000 | 761 |
Interest-bearing deposits | $517,097,000 | 872 |
Deposits held in domestic offices | $714,760,000 | 760 |
% insured | 92.90% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,220,000 | 681 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,849,000 | 508 |
Total equity capital | $90,599,000 | 790 |
Total bank equity capital | $90,599,000 | 790 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,000,000 | 2,731 |
Undivided profits | $81,599,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,421,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 644 |
Income earned, not collected on loans | $2,320,000 | 1,117 |
Earning assets | $778,671,000 | 787 |
Long-term assets (5+ years) | $372,166,000 | 584 |
Average Assets, year-to-date | $838,513,200 | 782 |
Average Assets, quarterly | $851,418,000 | 786 |
Volatile liabilities | $8,145,000 | 3,564 |
Insider loans | $341,000 | 5,048 |
FHLB advances | $35,898,000 | 656 |
Loans and leases held for sale | $2,143,000 | 1,099 |
Unused loan commitments | $164,727,000 | 503 |
Tier 1 (core) risk-based capital | $93,735,000 | 711 |
Tier 2 risk-based capital | $8,630,000 | 614 |
Total risk weighted assets | $690,284,000 | 640 |
Total unused commitments | $164,727,000 | 503 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 259 | 559 |
Assets and Liabilities | ||
Total Assets: | $846,408,000 | 790 |
Cash and due from depository institutions | $17,902,000 | 559 |
Interest-bearing balances | $5,314,000 | 4,157 |
Securities | $70,589,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $700,288,000 | 590 |
Loan loss allowance | $10,018,000 | 740 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,398,000 | 582 |
Other real estate owned | $90,000 | 559 |
Goodwill and other intangibles | $1,178,000 | 1,461 |
All other assets | $36,963,000 | 603 |
Life insurance assets | $20,271,000 | 368 |
Total liabilities and capital | $846,408,000 | 790 |
Total liabilities | $757,846,000 | 781 |
Total deposits | $723,510,000 | 748 |
Interest-bearing deposits | $520,243,000 | 870 |
Deposits held in domestic offices | $723,510,000 | 746 |
% insured | 92.38% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,752,000 | 1,045 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,584,000 | 579 |
Total equity capital | $88,562,000 | 815 |
Total bank equity capital | $88,562,000 | 815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,000,000 | 2,754 |
Undivided profits | $79,562,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 594 |
Income earned, not collected on loans | $2,493,000 | 1,107 |
Earning assets | $776,191,000 | 785 |
Long-term assets (5+ years) | $375,685,000 | 557 |
Average Assets, year-to-date | $834,034,500 | 790 |
Average Assets, quarterly | $841,473,000 | 788 |
Volatile liabilities | $8,425,000 | 3,564 |
Insider loans | $342,000 | 5,086 |
FHLB advances | $20,404,000 | 1,056 |
Loans and leases held for sale | $1,709,000 | 1,168 |
Unused loan commitments | $182,568,000 | 475 |
Tier 1 (core) risk-based capital | $91,451,000 | 727 |
Tier 2 risk-based capital | $8,674,000 | 607 |
Total risk weighted assets | $692,223,000 | 635 |
Total unused commitments | $182,568,000 | 476 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $836,538,000 | 793 |
Cash and due from depository institutions | $13,386,000 | 562 |
Interest-bearing balances | $1,818,000 | 5,434 |
Securities | $74,288,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $691,527,000 | 593 |
Loan loss allowance | $9,856,000 | 771 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,581,000 | 652 |
Other real estate owned | $90,000 | 562 |
Goodwill and other intangibles | $1,204,000 | 1,432 |
All other assets | $38,462,000 | 589 |
Life insurance assets | $20,148,000 | 363 |
Total liabilities and capital | $836,538,000 | 793 |
Total liabilities | $751,016,000 | 789 |
Total deposits | $678,555,000 | 799 |
Interest-bearing deposits | $500,650,000 | 904 |
Deposits held in domestic offices | $678,555,000 | 797 |
% insured | 93.37% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $61,151,000 | 477 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,310,000 | 567 |
Total equity capital | $85,522,000 | 831 |
Total bank equity capital | $85,522,000 | 830 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,000,000 | 2,765 |
Undivided profits | $76,522,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,585,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 586 |
Income earned, not collected on loans | $2,862,000 | 891 |
Earning assets | $767,633,000 | 783 |
Long-term assets (5+ years) | $376,455,000 | 548 |
Average Assets, year-to-date | $829,910,000 | 798 |
Average Assets, quarterly | $834,171,500 | 793 |
Volatile liabilities | $9,206,000 | 3,427 |
Insider loans | $444,000 | 4,866 |
FHLB advances | $58,778,000 | 447 |
Loans and leases held for sale | $2,660,000 | 876 |
Unused loan commitments | $174,313,000 | 478 |
Tier 1 (core) risk-based capital | $88,296,000 | 746 |
Tier 2 risk-based capital | $8,602,000 | 615 |
Total risk weighted assets | $686,554,000 | 637 |
Total unused commitments | $174,313,000 | 478 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $831,805,000 | 799 |
Cash and due from depository institutions | $12,405,000 | 526 |
Interest-bearing balances | $1,162,000 | 5,873 |
Securities | $75,434,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $685,162,000 | 590 |
Loan loss allowance | $10,167,000 | 765 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,728,000 | 636 |
Other real estate owned | $380,000 | 526 |
Goodwill and other intangibles | $1,237,000 | 1,419 |
All other assets | $39,459,000 | 563 |
Life insurance assets | $20,029,000 | 354 |
Total liabilities and capital | $831,805,000 | 799 |
Total liabilities | $748,253,000 | 796 |
Total deposits | $670,725,000 | 809 |
Interest-bearing deposits | $501,391,000 | 917 |
Deposits held in domestic offices | $670,725,000 | 807 |
% insured | 93.14% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,969,000 | 445 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,559,000 | 528 |
Total equity capital | $83,552,000 | 834 |
Total bank equity capital | $83,552,000 | 833 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,000,000 | 2,786 |
Undivided profits | $74,552,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,384,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 486 |
Income earned, not collected on loans | $2,925,000 | 871 |
Earning assets | $761,758,000 | 795 |
Long-term assets (5+ years) | $358,769,000 | 569 |
Average Assets, year-to-date | $826,596,000 | 804 |
Average Assets, quarterly | $826,596,000 | 804 |
Volatile liabilities | $8,336,000 | 3,630 |
Insider loans | $445,000 | 4,911 |
FHLB advances | $63,570,000 | 416 |
Loans and leases held for sale | $335,000 | 1,769 |
Unused loan commitments | $168,032,000 | 483 |
Tier 1 (core) risk-based capital | $85,923,000 | 754 |
Tier 2 risk-based capital | $8,597,000 | 611 |
Total risk weighted assets | $685,865,000 | 632 |
Total unused commitments | $168,032,000 | 483 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 270 | 534 |
Assets and Liabilities | ||
Total Assets: | $821,387,000 | 816 |
Cash and due from depository institutions | $19,326,000 | 534 |
Interest-bearing balances | $8,321,000 | 3,276 |
Securities | $78,735,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $662,375,000 | 623 |
Loan loss allowance | $9,780,000 | 790 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,958,000 | 628 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $1,274,000 | 1,406 |
All other assets | $41,718,000 | 546 |
Life insurance assets | $19,892,000 | 351 |
Total liabilities and capital | $821,387,000 | 816 |
Total liabilities | $739,586,000 | 802 |
Total deposits | $660,634,000 | 815 |
Interest-bearing deposits | $498,421,000 | 907 |
Deposits held in domestic offices | $660,634,000 | 812 |
% insured | 92.54% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,593,000 | 454 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,359,000 | 551 |
Total equity capital | $81,801,000 | 853 |
Total bank equity capital | $81,801,000 | 852 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,000,000 | 2,795 |
Undivided profits | $72,801,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,460,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 283 |
Income earned, not collected on loans | $2,661,000 | 1,020 |
Earning assets | $749,432,000 | 809 |
Long-term assets (5+ years) | $361,406,000 | 444 |
Average Assets, year-to-date | $809,246,000 | 809 |
Average Assets, quarterly | $826,978,500 | 802 |
Volatile liabilities | $8,091,000 | 3,819 |
Insider loans | $446,000 | 4,964 |
FHLB advances | $65,169,000 | 420 |
Loans and leases held for sale | $274,000 | 1,599 |
Unused loan commitments | $144,516,000 | 527 |
Tier 1 (core) risk-based capital | $82,716,000 | 774 |
Tier 2 risk-based capital | $8,327,000 | 644 |
Total risk weighted assets | $664,384,000 | 662 |
Total unused commitments | $144,516,000 | 527 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 269 | 533 |
Assets and Liabilities | ||
Total Assets: | $832,570,000 | 800 |
Cash and due from depository institutions | $47,096,000 | 533 |
Interest-bearing balances | $33,000,000 | 1,256 |
Securities | $81,051,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,867 |
Net loans & leases | $644,692,000 | 640 |
Loan loss allowance | $10,517,000 | 775 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,174,000 | 617 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $1,311,000 | 1,407 |
All other assets | $40,245,000 | 574 |
Life insurance assets | $19,688,000 | 352 |
Total liabilities and capital | $832,570,000 | 800 |
Total liabilities | $750,613,000 | 783 |
Total deposits | $676,385,000 | 797 |
Interest-bearing deposits | $505,091,000 | 905 |
Deposits held in domestic offices | $676,385,000 | 794 |
% insured | 93.39% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,874,000 | 501 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,354,000 | 550 |
Total equity capital | $81,957,000 | 856 |
Total bank equity capital | $81,957,000 | 854 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $72,957,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,917,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 278 |
Income earned, not collected on loans | $2,538,000 | 1,122 |
Earning assets | $758,744,000 | 798 |
Long-term assets (5+ years) | $351,296,000 | 446 |
Average Assets, year-to-date | $806,210,750 | 820 |
Average Assets, quarterly | $823,102,500 | 804 |
Volatile liabilities | $8,759,000 | 3,713 |
Insider loans | $448,000 | 5,002 |
FHLB advances | $60,426,000 | 467 |
Loans and leases held for sale | $2,658,000 | 702 |
Unused loan commitments | $165,832,000 | 489 |
Tier 1 (core) risk-based capital | $82,456,000 | 779 |
Tier 2 risk-based capital | $8,157,000 | 658 |
Total risk weighted assets | $649,860,000 | 680 |
Total unused commitments | $165,832,000 | 490 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 266 | 546 |
Assets and Liabilities | ||
Total Assets: | $813,635,000 | 822 |
Cash and due from depository institutions | $26,466,000 | 546 |
Interest-bearing balances | $15,165,000 | 2,188 |
Securities | $86,453,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,988 |
Net loans & leases | $639,246,000 | 649 |
Loan loss allowance | $10,647,000 | 796 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,348,000 | 610 |
Other real estate owned | $0 | 546 |
Goodwill and other intangibles | $1,350,000 | 1,412 |
All other assets | $41,771,000 | 560 |
Life insurance assets | $19,544,000 | 352 |
Total liabilities and capital | $813,635,000 | 822 |
Total liabilities | $733,265,000 | 810 |
Total deposits | $630,678,000 | 861 |
Interest-bearing deposits | $487,739,000 | 943 |
Deposits held in domestic offices | $630,678,000 | 858 |
% insured | 95.04% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $91,412,000 | 374 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,175,000 | 528 |
Total equity capital | $80,370,000 | 863 |
Total bank equity capital | $80,370,000 | 859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,000,000 | 2,828 |
Undivided profits | $71,370,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,926,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,408,000 | 242 |
Income earned, not collected on loans | $3,184,000 | 854 |
Earning assets | $740,865,000 | 814 |
Long-term assets (5+ years) | $334,880,000 | 465 |
Average Assets, year-to-date | $797,424,330 | 844 |
Average Assets, quarterly | $798,439,500 | 839 |
Volatile liabilities | $7,032,000 | 4,129 |
Insider loans | $0 | 6,748 |
FHLB advances | $88,932,000 | 333 |
Loans and leases held for sale | $560,000 | 1,101 |
Unused loan commitments | $168,303,000 | 480 |
Tier 1 (core) risk-based capital | $80,848,000 | 788 |
Tier 2 risk-based capital | $8,085,000 | 673 |
Total risk weighted assets | $643,921,000 | 686 |
Total unused commitments | $168,303,000 | 480 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $783,244,000 | 857 |
Cash and due from depository institutions | $14,071,000 | 557 |
Interest-bearing balances | $5,685,000 | 3,939 |
Securities | $79,782,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
Net loans & leases | $630,154,000 | 655 |
Loan loss allowance | $10,966,000 | 769 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,142,000 | 718 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $1,383,000 | 1,398 |
All other assets | $41,711,000 | 572 |
Life insurance assets | $19,405,000 | 350 |
Total liabilities and capital | $783,244,000 | 857 |
Total liabilities | $704,367,000 | 856 |
Total deposits | $629,311,000 | 867 |
Interest-bearing deposits | $496,971,000 | 947 |
Deposits held in domestic offices | $629,311,000 | 864 |
% insured | 94.44% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,719,000 | 542 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,337,000 | 527 |
Total equity capital | $78,877,000 | 854 |
Total bank equity capital | $78,877,000 | 853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $69,877,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,434,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 258 |
Income earned, not collected on loans | $2,936,000 | 961 |
Earning assets | $715,622,000 | 855 |
Long-term assets (5+ years) | $329,767,000 | 449 |
Average Assets, year-to-date | $789,319,000 | 854 |
Average Assets, quarterly | $789,319,000 | 854 |
Volatile liabilities | $6,212,000 | 4,411 |
Insider loans | $0 | 6,813 |
FHLB advances | $60,438,000 | 511 |
Loans and leases held for sale | $486,000 | 1,048 |
Unused loan commitments | $160,008,000 | 500 |
Tier 1 (core) risk-based capital | $79,616,000 | 788 |
Tier 2 risk-based capital | $8,004,000 | 693 |
Total risk weighted assets | $637,011,000 | 700 |
Total unused commitments | $160,008,000 | 501 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 261 | 565 |
Assets and Liabilities | ||
Total Assets: | $795,394,000 | 852 |
Cash and due from depository institutions | $32,307,000 | 565 |
Interest-bearing balances | $18,000 | 6,939 |
Securities | $84,281,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $619,505,000 | 690 |
Loan loss allowance | $10,518,000 | 790 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,166,000 | 719 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $1,428,000 | 1,392 |
All other assets | $41,706,000 | 577 |
Life insurance assets | $19,288,000 | 346 |
Total liabilities and capital | $795,394,000 | 852 |
Total liabilities | $717,248,000 | 847 |
Total deposits | $641,697,000 | 847 |
Interest-bearing deposits | $502,623,000 | 936 |
Deposits held in domestic offices | $641,697,000 | 846 |
% insured | 94.22% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,742,000 | 584 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,809,000 | 518 |
Total equity capital | $78,146,000 | 856 |
Total bank equity capital | $78,146,000 | 855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $69,146,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,313,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 422 |
Income earned, not collected on loans | $2,704,000 | 1,066 |
Earning assets | $703,805,000 | 872 |
Long-term assets (5+ years) | $320,145,000 | 448 |
Average Assets, year-to-date | $800,799,000 | 844 |
Average Assets, quarterly | $805,045,000 | 844 |
Volatile liabilities | $29,724,000 | 3,762 |
Insider loans | $0 | 6,907 |
FHLB advances | $60,443,000 | 550 |
Loans and leases held for sale | $769,000 | 1,302 |
Unused loan commitments | $159,900,000 | 502 |
Tier 1 (core) risk-based capital | $79,421,000 | 785 |
Tier 2 risk-based capital | $7,877,000 | 725 |
Total risk weighted assets | $627,202,000 | 730 |
Total unused commitments | $159,900,000 | 502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 259 | 570 |
Assets and Liabilities | ||
Total Assets: | $814,696,000 | 838 |
Cash and due from depository institutions | $39,759,000 | 570 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $89,221,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $623,627,000 | 698 |
Loan loss allowance | $10,694,000 | 777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,276,000 | 706 |
Other real estate owned | $0 | 570 |
Goodwill and other intangibles | $1,448,000 | 1,381 |
All other assets | $44,364,000 | 536 |
Life insurance assets | $19,150,000 | 342 |
Total liabilities and capital | $814,696,000 | 838 |
Total liabilities | $738,041,000 | 827 |
Total deposits | $659,197,000 | 823 |
Interest-bearing deposits | $514,064,000 | 922 |
Deposits held in domestic offices | $659,197,000 | 820 |
% insured | 91.12% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,766,000 | 611 |
Subordinated debt | $0 | 233 |
All other liabilities | $15,078,000 | 459 |
Total equity capital | $76,655,000 | 900 |
Total bank equity capital | $76,655,000 | 898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,000,000 | 2,852 |
Undivided profits | $67,655,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,565,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 340 |
Income earned, not collected on loans | $2,514,000 | 1,235 |
Earning assets | $712,850,000 | 864 |
Long-term assets (5+ years) | $324,614,000 | 417 |
Average Assets, year-to-date | $802,150,250 | 844 |
Average Assets, quarterly | $807,697,000 | 845 |
Volatile liabilities | $29,201,000 | 3,909 |
Insider loans | $0 | 6,998 |
FHLB advances | $60,449,000 | 578 |
Loans and leases held for sale | $4,976,000 | 589 |
Unused loan commitments | $153,532,000 | 512 |
Tier 1 (core) risk-based capital | $75,622,000 | 820 |
Tier 2 risk-based capital | $7,917,000 | 726 |
Total risk weighted assets | $630,276,000 | 730 |
Total unused commitments | $153,532,000 | 512 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $800,698,000 | 857 |
Cash and due from depository institutions | $14,371,000 | 578 |
Interest-bearing balances | $501,000 | 5,868 |
Securities | $77,810,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
Net loans & leases | $640,956,000 | 668 |
Loan loss allowance | $11,599,000 | 722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,506,000 | 703 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $1,493,000 | 1,370 |
All other assets | $49,561,000 | 490 |
Life insurance assets | $19,010,000 | 342 |
Total liabilities and capital | $800,698,000 | 857 |
Total liabilities | $725,060,000 | 844 |
Total deposits | $630,741,000 | 860 |
Interest-bearing deposits | $503,889,000 | 938 |
Deposits held in domestic offices | $630,741,000 | 858 |
% insured | 92.89% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,788,000 | 634 |
Subordinated debt | $0 | 241 |
All other liabilities | $30,531,000 | 276 |
Total equity capital | $75,638,000 | 888 |
Total bank equity capital | $75,638,000 | 887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,000,000 | 2,860 |
Undivided profits | $66,638,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,802,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,430,000 | 838 |
Earning assets | $719,268,000 | 861 |
Long-term assets (5+ years) | $335,377,000 | 397 |
Average Assets, year-to-date | $797,968,330 | 853 |
Average Assets, quarterly | $799,278,500 | 855 |
Volatile liabilities | $25,985,000 | 4,223 |
Insider loans | $0 | 7,068 |
FHLB advances | $60,454,000 | 598 |
Loans and leases held for sale | $2,224,000 | 701 |
Unused loan commitments | $131,049,000 | 576 |
Tier 1 (core) risk-based capital | $74,126,000 | 822 |
Tier 2 risk-based capital | $8,128,000 | 714 |
Total risk weighted assets | $646,468,000 | 715 |
Total unused commitments | $131,049,000 | 576 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 264 | 555 |
Assets and Liabilities | ||
Total Assets: | $797,859,000 | 873 |
Cash and due from depository institutions | $10,117,000 | 555 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $83,769,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $641,872,000 | 686 |
Loan loss allowance | $11,860,000 | 748 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,586,000 | 716 |
Other real estate owned | $0 | 555 |
Goodwill and other intangibles | $1,539,000 | 1,367 |
All other assets | $43,975,000 | 553 |
Life insurance assets | $18,876,000 | 342 |
Total liabilities and capital | $797,859,000 | 873 |
Total liabilities | $722,943,000 | 862 |
Total deposits | $626,933,000 | 876 |
Interest-bearing deposits | $510,487,000 | 948 |
Deposits held in domestic offices | $626,933,000 | 873 |
% insured | 93.18% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $80,455,000 | 552 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,555,000 | 427 |
Total equity capital | $74,916,000 | 888 |
Total bank equity capital | $74,916,000 | 888 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,000,000 | 2,889 |
Undivided profits | $65,916,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,724,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 220 |
Income earned, not collected on loans | $3,511,000 | 851 |
Earning assets | $725,644,000 | 865 |
Long-term assets (5+ years) | $344,217,000 | 393 |
Average Assets, year-to-date | $796,603,500 | 870 |
Average Assets, quarterly | $796,603,500 | 870 |
Volatile liabilities | $27,380,000 | 4,145 |
Insider loans | $0 | 7,167 |
FHLB advances | $77,105,000 | 512 |
Loans and leases held for sale | $1,228,000 | 821 |
Unused loan commitments | $138,167,000 | 575 |
Tier 1 (core) risk-based capital | $73,092,000 | 843 |
Tier 2 risk-based capital | $8,069,000 | 739 |
Total risk weighted assets | $641,354,000 | 742 |
Total unused commitments | $138,167,000 | 575 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 261 | 562 |
Assets and Liabilities | ||
Total Assets: | $795,348,000 | 884 |
Cash and due from depository institutions | $10,689,000 | 562 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $90,795,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $258,000 | 4,256 |
Net loans & leases | $631,176,000 | 721 |
Loan loss allowance | $11,093,000 | 789 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,799,000 | 717 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $1,584,000 | 1,358 |
All other assets | $44,047,000 | 571 |
Life insurance assets | $18,766,000 | 341 |
Total liabilities and capital | $795,348,000 | 884 |
Total liabilities | $721,897,000 | 881 |
Total deposits | $643,617,000 | 855 |
Interest-bearing deposits | $518,814,000 | 943 |
Deposits held in domestic offices | $643,617,000 | 853 |
% insured | 92.60% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,832,000 | 727 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,448,000 | 457 |
Total equity capital | $73,451,000 | 900 |
Total bank equity capital | $73,451,000 | 900 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $9,000,000 | 2,894 |
Undivided profits | $64,451,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,297,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 242 |
Income earned, not collected on loans | $3,100,000 | 1,022 |
Earning assets | $722,230,000 | 881 |
Long-term assets (5+ years) | $345,886,000 | 389 |
Average Assets, year-to-date | $807,705,400 | 847 |
Average Assets, quarterly | $808,523,000 | 867 |
Volatile liabilities | $27,943,000 | 4,141 |
Insider loans | $0 | 7,233 |
FHLB advances | $60,465,000 | 698 |
Loans and leases held for sale | $710,000 | 1,138 |
Unused loan commitments | $147,181,000 | 560 |
Tier 1 (core) risk-based capital | $75,102,000 | 810 |
Tier 2 risk-based capital | $8,184,000 | 750 |
Total risk weighted assets | $651,370,000 | 749 |
Total unused commitments | $147,181,000 | 560 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 258 | 575 |
Assets and Liabilities | ||
Total Assets: | $821,698,000 | 855 |
Cash and due from depository institutions | $37,308,000 | 575 |
Interest-bearing balances | $2,000 | 7,251 |
Securities | $104,099,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,319 |
Net loans & leases | $621,120,000 | 754 |
Loan loss allowance | $12,261,000 | 701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,930,000 | 720 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $1,629,000 | 1,395 |
All other assets | $39,187,000 | 581 |
Life insurance assets | $18,620,000 | 346 |
Total liabilities and capital | $821,698,000 | 855 |
Total liabilities | $749,146,000 | 847 |
Total deposits | $670,668,000 | 815 |
Interest-bearing deposits | $542,592,000 | 897 |
Deposits held in domestic offices | $670,668,000 | 812 |
% insured | 90.12% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,854,000 | 772 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,624,000 | 496 |
Total equity capital | $72,552,000 | 924 |
Total bank equity capital | $72,552,000 | 924 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $63,552,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,862,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 222 |
Income earned, not collected on loans | $2,882,000 | 1,193 |
Earning assets | $726,646,000 | 887 |
Long-term assets (5+ years) | $348,690,000 | 391 |
Average Assets, year-to-date | $810,794,750 | 853 |
Average Assets, quarterly | $807,296,000 | 868 |
Volatile liabilities | $25,467,000 | 4,394 |
Insider loans | $0 | 7,285 |
FHLB advances | $60,471,000 | 736 |
Loans and leases held for sale | $203,000 | 1,558 |
Unused loan commitments | $146,199,000 | 595 |
Tier 1 (core) risk-based capital | $75,680,000 | 818 |
Tier 2 risk-based capital | $8,134,000 | 766 |
Total risk weighted assets | $646,299,000 | 776 |
Total unused commitments | $146,199,000 | 596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 248 | 617 |
Assets and Liabilities | ||
Total Assets: | $792,894,000 | 898 |
Cash and due from depository institutions | $14,796,000 | 617 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $79,819,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $7,919,000 | 1,284 |
Net loans & leases | $630,682,000 | 764 |
Loan loss allowance | $13,974,000 | 599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,834,000 | 738 |
Other real estate owned | $947,000 | 617 |
Goodwill and other intangibles | $1,669,000 | 1,403 |
All other assets | $40,228,000 | 579 |
Life insurance assets | $18,470,000 | 356 |
Total liabilities and capital | $792,894,000 | 898 |
Total liabilities | $721,985,000 | 890 |
Total deposits | $640,947,000 | 857 |
Interest-bearing deposits | $529,634,000 | 925 |
Deposits held in domestic offices | $640,947,000 | 856 |
% insured | 83.25% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,869,000 | 812 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,169,000 | 433 |
Total equity capital | $70,909,000 | 953 |
Total bank equity capital | $70,909,000 | 953 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $61,909,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,512,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,588,000 | 200 |
Income earned, not collected on loans | $3,656,000 | 896 |
Earning assets | $718,421,000 | 903 |
Long-term assets (5+ years) | $325,754,000 | 413 |
Average Assets, year-to-date | $807,160,330 | 874 |
Average Assets, quarterly | $807,717,500 | 880 |
Volatile liabilities | $21,906,000 | 4,767 |
Insider loans | $0 | 7,346 |
FHLB advances | $60,477,000 | 773 |
Loans and leases held for sale | $5,375,000 | 531 |
Unused loan commitments | $145,252,000 | 622 |
Tier 1 (core) risk-based capital | $74,250,000 | 844 |
Tier 2 risk-based capital | $8,286,000 | 764 |
Total risk weighted assets | $656,855,000 | 792 |
Total unused commitments | $145,252,000 | 623 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 254 | 603 |
Assets and Liabilities | ||
Total Assets: | $822,541,000 | 869 |
Cash and due from depository institutions | $12,486,000 | 603 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $93,710,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $8,833,000 | 1,381 |
Net loans & leases | $648,650,000 | 756 |
Loan loss allowance | $12,483,000 | 621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,742,000 | 797 |
Other real estate owned | $800,000 | 603 |
Goodwill and other intangibles | $1,685,000 | 1,410 |
All other assets | $40,635,000 | 561 |
Life insurance assets | $18,314,000 | 358 |
Total liabilities and capital | $822,541,000 | 869 |
Total liabilities | $753,201,000 | 854 |
Total deposits | $672,950,000 | 813 |
Interest-bearing deposits | $570,297,000 | 841 |
Deposits held in domestic offices | $672,950,000 | 810 |
% insured | 81.44% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,877,000 | 855 |
Subordinated debt | $0 | 271 |
All other liabilities | $16,374,000 | 458 |
Total equity capital | $69,340,000 | 976 |
Total bank equity capital | $69,340,000 | 974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $60,340,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,402,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,954,000 | 163 |
Income earned, not collected on loans | $3,729,000 | 889 |
Earning assets | $751,194,000 | 866 |
Long-term assets (5+ years) | $349,344,000 | 394 |
Average Assets, year-to-date | $814,293,500 | 869 |
Average Assets, quarterly | $814,293,500 | 869 |
Volatile liabilities | $24,976,000 | 4,418 |
Insider loans | $0 | 7,405 |
FHLB advances | $60,482,000 | 801 |
Loans and leases held for sale | $4,638,000 | 485 |
Unused loan commitments | $157,786,000 | 625 |
Tier 1 (core) risk-based capital | $72,694,000 | 855 |
Tier 2 risk-based capital | $8,455,000 | 745 |
Total risk weighted assets | $671,574,000 | 775 |
Total unused commitments | $157,786,000 | 625 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 250 | 614 |
Assets and Liabilities | ||
Total Assets: | $806,046,000 | 873 |
Cash and due from depository institutions | $11,445,000 | 614 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $46,174,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $40,749,000 | 207 |
Net loans & leases | $649,209,000 | 755 |
Loan loss allowance | $12,000,000 | 623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,695,000 | 802 |
Other real estate owned | $1,044,000 | 614 |
Goodwill and other intangibles | $1,730,000 | 1,407 |
All other assets | $40,000,000 | 578 |
Life insurance assets | $18,156,000 | 359 |
Total liabilities and capital | $806,046,000 | 873 |
Total liabilities | $737,510,000 | 861 |
Total deposits | $659,059,000 | 797 |
Interest-bearing deposits | $558,900,000 | 824 |
Deposits held in domestic offices | $659,059,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,886,000 | 939 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,565,000 | 495 |
Total equity capital | $68,536,000 | 968 |
Total bank equity capital | $68,536,000 | 968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $59,536,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,448,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 205 |
Income earned, not collected on loans | $3,283,000 | 1,077 |
Earning assets | $736,133,000 | 861 |
Long-term assets (5+ years) | $295,854,000 | 449 |
Average Assets, year-to-date | $768,118,400 | 885 |
Average Assets, quarterly | $789,757,000 | 878 |
Volatile liabilities | $29,498,000 | 3,952 |
Insider loans | $0 | 7,451 |
FHLB advances | $60,487,000 | 887 |
Loans and leases held for sale | $1,242,000 | 794 |
Unused loan commitments | $162,202,000 | 622 |
Tier 1 (core) risk-based capital | $72,204,000 | 849 |
Tier 2 risk-based capital | $8,451,000 | 732 |
Total risk weighted assets | $672,568,000 | 771 |
Total unused commitments | $162,202,000 | 623 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 260 | 608 |
Assets and Liabilities | ||
Total Assets: | $773,468,000 | 895 |
Cash and due from depository institutions | $20,512,000 | 608 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $45,109,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,840 |
Net loans & leases | $652,656,000 | 752 |
Loan loss allowance | $6,647,000 | 953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,853,000 | 796 |
Other real estate owned | $1,044,000 | 608 |
Goodwill and other intangibles | $1,922,000 | 1,408 |
All other assets | $36,370,000 | 596 |
Life insurance assets | $17,976,000 | 356 |
Total liabilities and capital | $773,468,000 | 895 |
Total liabilities | $699,501,000 | 883 |
Total deposits | $621,998,000 | 828 |
Interest-bearing deposits | $511,376,000 | 889 |
Deposits held in domestic offices | $621,998,000 | 824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $69,700,000 | 904 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,803,000 | 799 |
Total equity capital | $73,967,000 | 904 |
Total bank equity capital | $73,967,000 | 904 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $64,967,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,239,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,821,000 | 144 |
Income earned, not collected on loans | $3,305,000 | 1,127 |
Earning assets | $697,769,000 | 899 |
Long-term assets (5+ years) | $286,111,000 | 460 |
Average Assets, year-to-date | $758,636,500 | 895 |
Average Assets, quarterly | $768,654,500 | 896 |
Volatile liabilities | $57,506,000 | 2,391 |
Insider loans | $0 | 7,515 |
FHLB advances | $66,298,000 | 854 |
Loans and leases held for sale | $727,000 | 890 |
Unused loan commitments | $175,270,000 | 616 |
Tier 1 (core) risk-based capital | $77,872,000 | 793 |
Tier 2 risk-based capital | $6,647,000 | 866 |
Total risk weighted assets | $671,182,000 | 770 |
Total unused commitments | $175,270,000 | 616 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 259 | 616 |
Assets and Liabilities | ||
Total Assets: | $763,841,000 | 903 |
Cash and due from depository institutions | $15,493,000 | 616 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $51,984,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,922 |
Net loans & leases | $643,757,000 | 754 |
Loan loss allowance | $9,544,000 | 666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,602,000 | 796 |
Other real estate owned | $248,000 | 616 |
Goodwill and other intangibles | $1,963,000 | 1,408 |
All other assets | $34,792,000 | 605 |
Life insurance assets | $17,782,000 | 360 |
Total liabilities and capital | $763,841,000 | 903 |
Total liabilities | $687,557,000 | 893 |
Total deposits | $586,803,000 | 884 |
Interest-bearing deposits | $482,890,000 | 925 |
Deposits held in domestic offices | $586,803,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $93,097,000 | 690 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,657,000 | 809 |
Total equity capital | $76,284,000 | 890 |
Total bank equity capital | $76,284,000 | 890 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $67,284,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,670,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 164 |
Income earned, not collected on loans | $3,769,000 | 950 |
Earning assets | $695,744,000 | 893 |
Long-term assets (5+ years) | $281,684,000 | 464 |
Average Assets, year-to-date | $753,692,670 | 899 |
Average Assets, quarterly | $757,803,500 | 901 |
Volatile liabilities | $81,475,000 | 1,734 |
Insider loans | $0 | 7,572 |
FHLB advances | $89,692,000 | 659 |
Loans and leases held for sale | $1,346,000 | 781 |
Unused loan commitments | $169,143,000 | 651 |
Tier 1 (core) risk-based capital | $78,743,000 | 786 |
Tier 2 risk-based capital | $8,279,000 | 696 |
Total risk weighted assets | $661,069,000 | 783 |
Total unused commitments | $169,143,000 | 651 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 249 | 631 |
Assets and Liabilities | ||
Total Assets: | $751,766,000 | 914 |
Cash and due from depository institutions | $15,594,000 | 631 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $57,531,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,599 |
Net loans & leases | $629,261,000 | 761 |
Loan loss allowance | $9,660,000 | 607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,913,000 | 828 |
Other real estate owned | $248,000 | 631 |
Goodwill and other intangibles | $1,994,000 | 1,406 |
All other assets | $32,224,000 | 630 |
Life insurance assets | $17,585,000 | 364 |
Total liabilities and capital | $751,766,000 | 914 |
Total liabilities | $675,640,000 | 907 |
Total deposits | $594,551,000 | 868 |
Interest-bearing deposits | $500,275,000 | 900 |
Deposits held in domestic offices | $594,551,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,557,000 | 784 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,532,000 | 867 |
Total equity capital | $76,126,000 | 910 |
Total bank equity capital | $76,126,000 | 910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $67,126,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,631,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,898,000 | 127 |
Income earned, not collected on loans | $3,877,000 | 941 |
Earning assets | $686,794,000 | 907 |
Long-term assets (5+ years) | $279,889,000 | 453 |
Average Assets, year-to-date | $748,618,500 | 906 |
Average Assets, quarterly | $748,618,500 | 906 |
Volatile liabilities | $72,236,000 | 1,920 |
Insider loans | $0 | 7,597 |
FHLB advances | $70,149,000 | 741 |
Loans and leases held for sale | $2,288,000 | 624 |
Unused loan commitments | $180,688,000 | 637 |
Tier 1 (core) risk-based capital | $76,176,000 | 820 |
Tier 2 risk-based capital | $8,063,000 | 701 |
Total risk weighted assets | $643,449,000 | 792 |
Total unused commitments | $180,688,000 | 637 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 243 | 662 |
Assets and Liabilities | ||
Total Assets: | $745,471,000 | 915 |
Cash and due from depository institutions | $13,668,000 | 662 |
Interest-bearing balances | $221,000 | 3,902 |
Securities | $60,445,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $20,147,000 | 622 |
Net loans & leases | $613,546,000 | 776 |
Loan loss allowance | $9,565,000 | 587 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,717,000 | 841 |
Other real estate owned | $248,000 | 662 |
Goodwill and other intangibles | $2,031,000 | 1,398 |
All other assets | $20,669,000 | 947 |
Life insurance assets | $7,491,000 | 860 |
Total liabilities and capital | $745,471,000 | 915 |
Total liabilities | $670,119,000 | 915 |
Total deposits | $606,644,000 | 853 |
Interest-bearing deposits | $513,004,000 | 872 |
Deposits held in domestic offices | $606,644,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,419,000 | 930 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,056,000 | 817 |
Total equity capital | $75,352,000 | 915 |
Total bank equity capital | $75,352,000 | 915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $66,352,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,006,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 143 |
Income earned, not collected on loans | $3,516,000 | 1,156 |
Earning assets | $694,359,000 | 898 |
Long-term assets (5+ years) | $278,005,000 | 448 |
Average Assets, year-to-date | $722,458,800 | 903 |
Average Assets, quarterly | $762,246,500 | 891 |
Volatile liabilities | $37,805,000 | 3,233 |
Insider loans | $0 | 7,621 |
FHLB advances | $52,009,000 | 914 |
Loans and leases held for sale | $1,855,000 | 675 |
Unused loan commitments | $162,009,000 | 694 |
Tier 1 (core) risk-based capital | $74,613,000 | 839 |
Tier 2 risk-based capital | $7,771,000 | 723 |
Total risk weighted assets | $619,933,000 | 817 |
Total unused commitments | $162,009,000 | 695 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 252 | 620 |
Assets and Liabilities | ||
Total Assets: | $779,022,000 | 863 |
Cash and due from depository institutions | $16,726,000 | 620 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $85,459,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $35,571,000 | 382 |
Net loans & leases | $601,549,000 | 774 |
Loan loss allowance | $9,586,000 | 568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,946,000 | 800 |
Other real estate owned | $248,000 | 620 |
Goodwill and other intangibles | $2,103,000 | 1,352 |
All other assets | $22,420,000 | 862 |
Life insurance assets | $7,418,000 | 846 |
Total liabilities and capital | $779,022,000 | 863 |
Total liabilities | $702,248,000 | 856 |
Total deposits | $640,665,000 | 788 |
Interest-bearing deposits | $536,204,000 | 827 |
Deposits held in domestic offices | $640,665,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,427,000 | 842 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,156,000 | 995 |
Total equity capital | $76,774,000 | 883 |
Total bank equity capital | $76,774,000 | 883 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $67,774,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,724,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 321 |
Income earned, not collected on loans | $3,816,000 | 1,118 |
Earning assets | $722,580,000 | 851 |
Long-term assets (5+ years) | $275,303,000 | 439 |
Average Assets, year-to-date | $716,705,750 | 907 |
Average Assets, quarterly | $749,148,500 | 889 |
Volatile liabilities | $46,492,000 | 2,731 |
Insider loans | $0 | 7,654 |
FHLB advances | $52,014,000 | 820 |
Loans and leases held for sale | $277,000 | 1,390 |
Unused loan commitments | $174,603,000 | 673 |
Tier 1 (core) risk-based capital | $74,078,000 | 836 |
Tier 2 risk-based capital | $7,920,000 | 705 |
Total risk weighted assets | $631,974,000 | 780 |
Total unused commitments | $174,603,000 | 673 |
Derivatives | $60,000,000 | 232 |
2007-06-30 | Rank | |
# of Employees: | 257 | 623 |
Assets and Liabilities | ||
Total Assets: | $719,275,000 | 939 |
Cash and due from depository institutions | $15,003,000 | 623 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,197,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $447,000 | 5,699 |
Net loans & leases | $598,741,000 | 775 |
Loan loss allowance | $9,483,000 | 566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,081,000 | 776 |
Other real estate owned | $248,000 | 623 |
Goodwill and other intangibles | $2,142,000 | 1,350 |
All other assets | $21,416,000 | 904 |
Life insurance assets | $7,344,000 | 842 |
Total liabilities and capital | $719,275,000 | 939 |
Total liabilities | $644,552,000 | 940 |
Total deposits | $594,816,000 | 875 |
Interest-bearing deposits | $506,829,000 | 882 |
Deposits held in domestic offices | $594,816,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,450,000 | 982 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,286,000 | 951 |
Total equity capital | $74,723,000 | 908 |
Total bank equity capital | $74,723,000 | 908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $65,723,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 211 |
Income earned, not collected on loans | $3,777,000 | 1,056 |
Earning assets | $665,385,000 | 925 |
Long-term assets (5+ years) | $267,693,000 | 444 |
Average Assets, year-to-date | $695,933,670 | 950 |
Average Assets, quarterly | $699,551,000 | 953 |
Volatile liabilities | $37,209,000 | 3,201 |
Insider loans | $0 | 7,685 |
FHLB advances | $40,034,000 | 969 |
Loans and leases held for sale | $669,000 | 1,152 |
Unused loan commitments | $158,156,000 | 738 |
Tier 1 (core) risk-based capital | $72,575,000 | 860 |
Tier 2 risk-based capital | $7,584,000 | 729 |
Total risk weighted assets | $604,865,000 | 820 |
Total unused commitments | $158,156,000 | 738 |
Derivatives | $60,000,000 | 259 |
2007-03-31 | Rank | |
# of Employees: | 251 | 632 |
Assets and Liabilities | ||
Total Assets: | $679,827,000 | 974 |
Cash and due from depository institutions | $12,331,000 | 632 |
Interest-bearing balances | $0 | 6,642 |
Securities | $49,494,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $548,000 | 6,242 |
Net loans & leases | $579,390,000 | 778 |
Loan loss allowance | $9,350,000 | 568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,995,000 | 762 |
Other real estate owned | $248,000 | 632 |
Goodwill and other intangibles | $2,185,000 | 1,322 |
All other assets | $20,636,000 | 896 |
Life insurance assets | $7,272,000 | 827 |
Total liabilities and capital | $679,827,000 | 974 |
Total liabilities | $607,164,000 | 983 |
Total deposits | $581,515,000 | 887 |
Interest-bearing deposits | $507,901,000 | 873 |
Deposits held in domestic offices | $581,515,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,742,000 | 1,668 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,907,000 | 1,009 |
Total equity capital | $72,663,000 | 914 |
Total bank equity capital | $72,663,000 | 914 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $63,663,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,328,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 151 |
Income earned, not collected on loans | $3,864,000 | 994 |
Earning assets | $629,432,000 | 969 |
Long-term assets (5+ years) | $236,601,000 | 489 |
Average Assets, year-to-date | $684,263,000 | 958 |
Average Assets, quarterly | $684,263,000 | 958 |
Volatile liabilities | $40,302,000 | 2,951 |
Insider loans | $0 | 7,710 |
FHLB advances | $16,323,000 | 1,767 |
Loans and leases held for sale | $3,397,000 | 501 |
Unused loan commitments | $165,688,000 | 709 |
Tier 1 (core) risk-based capital | $70,113,000 | 877 |
Tier 2 risk-based capital | $7,304,000 | 742 |
Total risk weighted assets | $582,128,000 | 824 |
Total unused commitments | $165,688,000 | 709 |
Derivatives | $60,000,000 | 255 |
2006-12-31 | Rank | |
# of Employees: | 251 | 634 |
Assets and Liabilities | ||
Total Assets: | $688,699,000 | 947 |
Cash and due from depository institutions | $11,671,000 | 634 |
Interest-bearing balances | $0 | 6,658 |
Securities | $54,980,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $552,000 | 5,710 |
Net loans & leases | $582,891,000 | 766 |
Loan loss allowance | $9,216,000 | 562 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,618,000 | 758 |
Other real estate owned | $248,000 | 634 |
Goodwill and other intangibles | $2,228,000 | 1,300 |
All other assets | $21,511,000 | 867 |
Life insurance assets | $7,199,000 | 810 |
Total liabilities and capital | $688,699,000 | 947 |
Total liabilities | $617,550,000 | 950 |
Total deposits | $575,403,000 | 883 |
Interest-bearing deposits | $506,305,000 | 857 |
Deposits held in domestic offices | $575,403,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,105,000 | 1,164 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,042,000 | 878 |
Total equity capital | $71,149,000 | 913 |
Total bank equity capital | $71,149,000 | 913 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $62,149,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 177 |
Income earned, not collected on loans | $3,507,000 | 1,131 |
Earning assets | $638,423,000 | 936 |
Long-term assets (5+ years) | $230,798,000 | 493 |
Average Assets, year-to-date | $691,831,600 | 917 |
Average Assets, quarterly | $702,498,500 | 920 |
Volatile liabilities | $53,339,000 | 2,521 |
Insider loans | $0 | 7,725 |
FHLB advances | $31,685,000 | 1,177 |
Loans and leases held for sale | $320,000 | 1,349 |
Unused loan commitments | $165,349,000 | 693 |
Tier 1 (core) risk-based capital | $68,634,000 | 881 |
Tier 2 risk-based capital | $7,395,000 | 729 |
Total risk weighted assets | $589,774,000 | 796 |
Total unused commitments | $165,349,000 | 693 |
Derivatives | $60,000,000 | 243 |
2006-09-30 | Rank | |
# of Employees: | 222 | 735 |
Assets and Liabilities | ||
Total Assets: | $716,298,000 | 916 |
Cash and due from depository institutions | $13,370,000 | 735 |
Interest-bearing balances | $0 | 6,705 |
Securities | $62,330,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $251,000 | 5,576 |
Net loans & leases | $602,338,000 | 747 |
Loan loss allowance | $9,119,000 | 579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,952,000 | 776 |
Other real estate owned | $248,000 | 735 |
Goodwill and other intangibles | $2,194,000 | 1,300 |
All other assets | $21,615,000 | 861 |
Life insurance assets | $7,128,000 | 800 |
Total liabilities and capital | $716,298,000 | 916 |
Total liabilities | $646,224,000 | 911 |
Total deposits | $595,079,000 | 838 |
Interest-bearing deposits | $521,716,000 | 824 |
Deposits held in domestic offices | $595,079,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,838,000 | 1,006 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,307,000 | 925 |
Total equity capital | $70,074,000 | 935 |
Total bank equity capital | $70,074,000 | 935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $61,074,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 354 |
Income earned, not collected on loans | $3,732,000 | 1,034 |
Earning assets | $664,919,000 | 903 |
Long-term assets (5+ years) | $248,683,000 | 457 |
Average Assets, year-to-date | $692,614,750 | 926 |
Average Assets, quarterly | $713,649,500 | 914 |
Volatile liabilities | $60,030,000 | 2,281 |
Insider loans | $0 | 7,800 |
FHLB advances | $41,388,000 | 985 |
Loans and leases held for sale | $5,251,000 | 369 |
Unused loan commitments | $160,509,000 | 741 |
Tier 1 (core) risk-based capital | $67,441,000 | 901 |
Tier 2 risk-based capital | $7,598,000 | 712 |
Total risk weighted assets | $606,493,000 | 788 |
Total unused commitments | $160,509,000 | 741 |
Derivatives | $62,572,000 | 244 |
2006-06-30 | Rank | |
# of Employees: | 222 | 739 |
Assets and Liabilities | ||
Total Assets: | $711,001,000 | 920 |
Cash and due from depository institutions | $14,346,000 | 739 |
Interest-bearing balances | $750,000 | 2,713 |
Securities | $63,067,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,781 |
Net loans & leases | $594,874,000 | 746 |
Loan loss allowance | $8,845,000 | 584 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,083,000 | 747 |
Other real estate owned | $248,000 | 739 |
Goodwill and other intangibles | $2,251,000 | 1,276 |
All other assets | $21,372,000 | 870 |
Life insurance assets | $7,060,000 | 790 |
Total liabilities and capital | $711,001,000 | 920 |
Total liabilities | $643,609,000 | 904 |
Total deposits | $577,825,000 | 854 |
Interest-bearing deposits | $515,649,000 | 817 |
Deposits held in domestic offices | $577,825,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,297,000 | 814 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,487,000 | 856 |
Total equity capital | $67,392,000 | 936 |
Total bank equity capital | $67,392,000 | 936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $58,392,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 484 |
Income earned, not collected on loans | $3,468,000 | 1,025 |
Earning assets | $659,451,000 | 898 |
Long-term assets (5+ years) | $237,763,000 | 475 |
Average Assets, year-to-date | $684,720,330 | 936 |
Average Assets, quarterly | $692,464,000 | 934 |
Volatile liabilities | $73,163,000 | 1,911 |
Insider loans | $0 | 7,848 |
FHLB advances | $55,845,000 | 785 |
Loans and leases held for sale | $157,000 | 1,555 |
Unused loan commitments | $168,397,000 | 706 |
Tier 1 (core) risk-based capital | $65,352,000 | 907 |
Tier 2 risk-based capital | $7,505,000 | 705 |
Total risk weighted assets | $599,316,000 | 778 |
Total unused commitments | $168,397,000 | 706 |
Derivatives | $62,580,000 | 246 |
2006-03-31 | Rank | |
# of Employees: | 204 | 789 |
Assets and Liabilities | ||
Total Assets: | $673,927,000 | 949 |
Cash and due from depository institutions | $12,741,000 | 789 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $61,759,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $562,680,000 | 765 |
Loan loss allowance | $8,666,000 | 592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,270,000 | 722 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $2,332,000 | 1,234 |
All other assets | $19,645,000 | 905 |
Life insurance assets | $6,993,000 | 771 |
Total liabilities and capital | $673,927,000 | 949 |
Total liabilities | $607,754,000 | 939 |
Total deposits | $556,263,000 | 869 |
Interest-bearing deposits | $503,019,000 | 823 |
Deposits held in domestic offices | $556,263,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,571,000 | 966 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,920,000 | 916 |
Total equity capital | $66,173,000 | 942 |
Total bank equity capital | $66,173,000 | 942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $57,173,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 462 |
Income earned, not collected on loans | $3,563,000 | 912 |
Earning assets | $624,940,000 | 937 |
Long-term assets (5+ years) | $214,231,000 | 510 |
Average Assets, year-to-date | $671,580,000 | 945 |
Average Assets, quarterly | $671,580,000 | 945 |
Volatile liabilities | $54,551,000 | 2,317 |
Insider loans | $0 | 7,878 |
FHLB advances | $42,118,000 | 951 |
Loans and leases held for sale | $189,000 | 1,437 |
Unused loan commitments | $162,634,000 | 718 |
Tier 1 (core) risk-based capital | $63,844,000 | 917 |
Tier 2 risk-based capital | $7,090,000 | 718 |
Total risk weighted assets | $565,778,000 | 801 |
Total unused commitments | $162,634,000 | 718 |
Derivatives | $62,876,000 | 242 |
2005-12-31 | Rank | |
# of Employees: | 241 | 652 |
Assets and Liabilities | ||
Total Assets: | $669,233,000 | 944 |
Cash and due from depository institutions | $13,976,000 | 652 |
Interest-bearing balances | $0 | 6,803 |
Securities | $57,614,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $631,000 | 5,242 |
Net loans & leases | $561,183,000 | 760 |
Loan loss allowance | $8,373,000 | 598 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,203,000 | 713 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $2,414,000 | 1,197 |
All other assets | $19,212,000 | 920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $669,233,000 | 944 |
Total liabilities | $604,109,000 | 941 |
Total deposits | $560,553,000 | 860 |
Interest-bearing deposits | $504,491,000 | 802 |
Deposits held in domestic offices | $560,553,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,819,000 | 1,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,737,000 | 807 |
Total equity capital | $65,124,000 | 941 |
Total bank equity capital | $65,124,000 | 941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $56,124,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 449 |
Income earned, not collected on loans | $3,128,000 | 1,055 |
Earning assets | $619,428,000 | 937 |
Long-term assets (5+ years) | $196,842,000 | 531 |
Average Assets, year-to-date | $662,435,000 | 890 |
Average Assets, quarterly | $674,858,000 | 930 |
Volatile liabilities | $46,967,000 | 2,580 |
Insider loans | $0 | 7,892 |
FHLB advances | $33,365,000 | 1,167 |
Loans and leases held for sale | $502,000 | 1,154 |
Unused loan commitments | $153,672,000 | 727 |
Tier 1 (core) risk-based capital | $62,189,000 | 924 |
Tier 2 risk-based capital | $7,064,000 | 707 |
Total risk weighted assets | $563,934,000 | 796 |
Total unused commitments | $153,672,000 | 727 |
Derivatives | $22,568,000 | 340 |
2005-09-30 | Rank | |
# of Employees: | 227 | 696 |
Assets and Liabilities | ||
Total Assets: | $680,483,000 | 902 |
Cash and due from depository institutions | $15,329,000 | 696 |
Interest-bearing balances | $2,383,000 | 1,805 |
Securities | $72,459,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
Net loans & leases | $553,791,000 | 753 |
Loan loss allowance | $8,205,000 | 601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,933,000 | 771 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $2,092,000 | 1,241 |
All other assets | $18,379,000 | 920 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $680,483,000 | 902 |
Total liabilities | $616,541,000 | 898 |
Total deposits | $589,706,000 | 782 |
Interest-bearing deposits | $521,602,000 | 755 |
Deposits held in domestic offices | $589,706,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,232,000 | 1,649 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,603,000 | 1,046 |
Total equity capital | $63,942,000 | 949 |
Total bank equity capital | $63,942,000 | 949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $54,942,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 464 |
Income earned, not collected on loans | $3,065,000 | 1,011 |
Earning assets | $634,133,000 | 888 |
Long-term assets (5+ years) | $195,776,000 | 523 |
Average Assets, year-to-date | $660,735,500 | 874 |
Average Assets, quarterly | $676,338,000 | 891 |
Volatile liabilities | $28,392,000 | 3,539 |
Insider loans | $0 | 7,932 |
FHLB advances | $18,777,000 | 1,741 |
Loans and leases held for sale | $1,138,000 | 901 |
Unused loan commitments | $154,846,000 | 715 |
Tier 1 (core) risk-based capital | $61,116,000 | 915 |
Tier 2 risk-based capital | $7,141,000 | 692 |
Total risk weighted assets | $570,315,000 | 769 |
Total unused commitments | $154,846,000 | 718 |
Derivatives | $2,533,000 | 632 |
2005-06-30 | Rank | |
# of Employees: | 227 | 702 |
Assets and Liabilities | ||
Total Assets: | $672,193,000 | 886 |
Cash and due from depository institutions | $16,649,000 | 702 |
Interest-bearing balances | $0 | 6,834 |
Securities | $67,007,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $158,000 | 5,449 |
Net loans & leases | $555,863,000 | 734 |
Loan loss allowance | $7,962,000 | 600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,355,000 | 803 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $2,002,000 | 1,251 |
All other assets | $18,159,000 | 917 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $672,193,000 | 886 |
Total liabilities | $610,187,000 | 878 |
Total deposits | $583,015,000 | 769 |
Interest-bearing deposits | $519,965,000 | 739 |
Deposits held in domestic offices | $583,015,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,236,000 | 1,650 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,936,000 | 929 |
Total equity capital | $62,006,000 | 955 |
Total bank equity capital | $62,006,000 | 955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $53,006,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 423 |
Income earned, not collected on loans | $3,069,000 | 926 |
Earning assets | $623,028,000 | 877 |
Long-term assets (5+ years) | $196,577,000 | 523 |
Average Assets, year-to-date | $654,153,000 | 872 |
Average Assets, quarterly | $663,864,000 | 870 |
Volatile liabilities | $28,489,000 | 3,427 |
Insider loans | $0 | 7,951 |
FHLB advances | $18,780,000 | 1,743 |
Loans and leases held for sale | $1,578,000 | 806 |
Unused loan commitments | $161,424,000 | 674 |
Tier 1 (core) risk-based capital | $58,997,000 | 926 |
Tier 2 risk-based capital | $7,049,000 | 686 |
Total risk weighted assets | $563,023,000 | 757 |
Total unused commitments | $161,424,000 | 675 |
Derivatives | $2,398,000 | 612 |
2005-03-31 | Rank | |
# of Employees: | 223 | 699 |
Assets and Liabilities | ||
Total Assets: | $655,535,000 | 882 |
Cash and due from depository institutions | $14,969,000 | 699 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $60,019,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,119 |
Net loans & leases | $547,805,000 | 717 |
Loan loss allowance | $7,734,000 | 613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,402,000 | 781 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $2,060,000 | 1,225 |
All other assets | $18,150,000 | 903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $655,535,000 | 882 |
Total liabilities | $595,701,000 | 873 |
Total deposits | $541,686,000 | 817 |
Interest-bearing deposits | $488,612,000 | 768 |
Deposits held in domestic offices | $541,686,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,750,000 | 901 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,265,000 | 895 |
Total equity capital | $59,834,000 | 969 |
Total bank equity capital | $59,834,000 | 969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $50,834,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 440 |
Income earned, not collected on loans | $3,191,000 | 859 |
Earning assets | $607,955,000 | 868 |
Long-term assets (5+ years) | $188,606,000 | 552 |
Average Assets, year-to-date | $645,133,000 | 881 |
Average Assets, quarterly | $645,133,000 | 881 |
Volatile liabilities | $50,153,000 | 2,172 |
Insider loans | $0 | 8,007 |
FHLB advances | $45,292,000 | 874 |
Loans and leases held for sale | $1,018,000 | 902 |
Unused loan commitments | $157,344,000 | 671 |
Tier 1 (core) risk-based capital | $57,047,000 | 943 |
Tier 2 risk-based capital | $6,849,000 | 692 |
Total risk weighted assets | $546,021,000 | 757 |
Total unused commitments | $157,344,000 | 672 |
Derivatives | $2,391,000 | 571 |
2004-12-31 | Rank | |
# of Employees: | 227 | 694 |
Assets and Liabilities | ||
Total Assets: | $634,731,000 | 906 |
Cash and due from depository institutions | $10,172,000 | 694 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $62,178,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,936 |
Net loans & leases | $530,211,000 | 736 |
Loan loss allowance | $7,611,000 | 634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,605,000 | 762 |
Other real estate owned | $206,000 | 694 |
Goodwill and other intangibles | $2,113,000 | 1,203 |
All other assets | $17,112,000 | 941 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $634,731,000 | 906 |
Total liabilities | $576,446,000 | 902 |
Total deposits | $545,630,000 | 815 |
Interest-bearing deposits | $491,422,000 | 768 |
Deposits held in domestic offices | $545,630,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,200,000 | 1,469 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,616,000 | 844 |
Total equity capital | $58,285,000 | 1,001 |
Total bank equity capital | $58,285,000 | 1,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $49,285,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 432 |
Income earned, not collected on loans | $2,680,000 | 1,012 |
Earning assets | $592,524,000 | 890 |
Long-term assets (5+ years) | $192,822,000 | 553 |
Average Assets, year-to-date | $616,181,200 | 897 |
Average Assets, quarterly | $645,526,000 | 884 |
Volatile liabilities | $25,562,000 | 3,474 |
Insider loans | $0 | 8,048 |
FHLB advances | $21,741,000 | 1,535 |
Loans and leases held for sale | $396,000 | 1,242 |
Unused loan commitments | $150,860,000 | 675 |
Tier 1 (core) risk-based capital | $55,013,000 | 976 |
Tier 2 risk-based capital | $6,655,000 | 711 |
Total risk weighted assets | $529,894,000 | 776 |
Total unused commitments | $150,860,000 | 675 |
Derivatives | $1,488,000 | 587 |
2004-09-30 | Rank | |
# of Employees: | 225 | 701 |
Assets and Liabilities | ||
Total Assets: | $656,321,000 | 869 |
Cash and due from depository institutions | $30,218,000 | 701 |
Interest-bearing balances | $12,736,000 | 478 |
Securities | $58,098,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $30,267,000 | 380 |
Net loans & leases | $509,599,000 | 737 |
Loan loss allowance | $7,416,000 | 654 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,154,000 | 1,075 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $2,151,000 | 1,170 |
All other assets | $16,834,000 | 927 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $656,321,000 | 869 |
Total liabilities | $599,419,000 | 848 |
Total deposits | $576,588,000 | 761 |
Interest-bearing deposits | $505,383,000 | 746 |
Deposits held in domestic offices | $576,588,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,787,000 | 1,795 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,044,000 | 1,080 |
Total equity capital | $56,902,000 | 1,005 |
Total bank equity capital | $56,902,000 | 1,005 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $47,902,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 390 |
Income earned, not collected on loans | $2,384,000 | 1,167 |
Earning assets | $610,700,000 | 846 |
Long-term assets (5+ years) | $192,431,000 | 564 |
Average Assets, year-to-date | $611,543,750 | 897 |
Average Assets, quarterly | $635,069,500 | 886 |
Volatile liabilities | $19,819,000 | 4,105 |
Insider loans | $0 | 8,077 |
FHLB advances | $18,787,000 | 1,685 |
Loans and leases held for sale | $790,000 | 991 |
Unused loan commitments | $148,726,000 | 679 |
Tier 1 (core) risk-based capital | $53,415,000 | 990 |
Tier 2 risk-based capital | $6,469,000 | 717 |
Total risk weighted assets | $513,651,000 | 779 |
Total unused commitments | $148,726,000 | 680 |
Derivatives | $1,799,000 | 582 |
2004-06-30 | Rank | |
# of Employees: | 224 | 706 |
Assets and Liabilities | ||
Total Assets: | $613,818,000 | 913 |
Cash and due from depository institutions | $14,249,000 | 706 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $70,310,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $502,006,000 | 730 |
Loan loss allowance | $7,230,000 | 661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,404,000 | 1,162 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $2,184,000 | 1,143 |
All other assets | $16,664,000 | 951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $613,818,000 | 913 |
Total liabilities | $559,416,000 | 901 |
Total deposits | $533,200,000 | 806 |
Interest-bearing deposits | $476,648,000 | 779 |
Deposits held in domestic offices | $533,200,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,066,000 | 1,580 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,150,000 | 994 |
Total equity capital | $54,402,000 | 1,010 |
Total bank equity capital | $54,402,000 | 1,010 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $45,402,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 303 |
Income earned, not collected on loans | $2,545,000 | 1,025 |
Earning assets | $572,318,000 | 895 |
Long-term assets (5+ years) | $201,459,000 | 562 |
Average Assets, year-to-date | $596,618,000 | 913 |
Average Assets, quarterly | $604,566,000 | 916 |
Volatile liabilities | $22,043,000 | 3,768 |
Insider loans | $0 | 8,164 |
FHLB advances | $22,066,000 | 1,474 |
Loans and leases held for sale | $978,000 | 898 |
Unused loan commitments | $141,422,000 | 684 |
Tier 1 (core) risk-based capital | $51,524,000 | 1,008 |
Tier 2 risk-based capital | $6,354,000 | 738 |
Total risk weighted assets | $501,750,000 | 780 |
Total unused commitments | $141,422,000 | 685 |
Derivatives | $1,516,000 | 580 |
2004-03-31 | Rank | |
# of Employees: | 223 | 717 |
Assets and Liabilities | ||
Total Assets: | $595,314,000 | 935 |
Cash and due from depository institutions | $13,361,000 | 717 |
Interest-bearing balances | $0 | 6,987 |
Securities | $78,456,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $477,517,000 | 758 |
Loan loss allowance | $7,038,000 | 674 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,883,000 | 1,223 |
Other real estate owned | $0 | 717 |
Goodwill and other intangibles | $2,202,000 | 1,123 |
All other assets | $15,894,000 | 941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $595,314,000 | 935 |
Total liabilities | $541,536,000 | 924 |
Total deposits | $484,862,000 | 876 |
Interest-bearing deposits | $435,582,000 | 849 |
Deposits held in domestic offices | $484,862,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $52,356,000 | 803 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,318,000 | 1,078 |
Total equity capital | $53,778,000 | 1,044 |
Total bank equity capital | $53,778,000 | 1,044 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $44,778,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 253 |
Income earned, not collected on loans | $2,738,000 | 944 |
Earning assets | $555,974,000 | 920 |
Long-term assets (5+ years) | $202,835,000 | 544 |
Average Assets, year-to-date | $588,018,000 | 932 |
Average Assets, quarterly | $588,018,000 | 932 |
Volatile liabilities | $53,338,000 | 1,864 |
Insider loans | $0 | 8,165 |
FHLB advances | $52,356,000 | 725 |
Loans and leases held for sale | $742,000 | 1,119 |
Unused loan commitments | $149,116,000 | 641 |
Tier 1 (core) risk-based capital | $49,710,000 | 1,030 |
Tier 2 risk-based capital | $6,133,000 | 756 |
Total risk weighted assets | $485,500,000 | 797 |
Total unused commitments | $149,116,000 | 643 |
Derivatives | $1,509,000 | 582 |
2003-12-31 | Rank | |
# of Employees: | 222 | 725 |
Assets and Liabilities | ||
Total Assets: | $580,722,000 | 955 |
Cash and due from depository institutions | $13,074,000 | 725 |
Interest-bearing balances | $0 | 6,994 |
Securities | $88,177,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,355 |
Net loans & leases | $453,885,000 | 786 |
Loan loss allowance | $6,926,000 | 676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,843,000 | 1,212 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $2,203,000 | 1,127 |
All other assets | $15,539,000 | 971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,722,000 | 955 |
Total liabilities | $529,041,000 | 948 |
Total deposits | $489,274,000 | 883 |
Interest-bearing deposits | $441,887,000 | 834 |
Deposits held in domestic offices | $489,274,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,963,000 | 1,131 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,804,000 | 956 |
Total equity capital | $51,681,000 | 1,067 |
Total bank equity capital | $51,681,000 | 1,067 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $42,681,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 386 |
Income earned, not collected on loans | $2,458,000 | 1,085 |
Earning assets | $542,063,000 | 936 |
Long-term assets (5+ years) | $224,855,000 | 506 |
Average Assets, year-to-date | $546,420,000 | 973 |
Average Assets, quarterly | $579,671,000 | 953 |
Volatile liabilities | $37,436,000 | 2,486 |
Insider loans | $0 | 8,219 |
FHLB advances | $34,963,000 | 1,034 |
Loans and leases held for sale | $493,000 | 1,144 |
Unused loan commitments | $137,719,000 | 667 |
Tier 1 (core) risk-based capital | $47,922,000 | 1,060 |
Tier 2 risk-based capital | $5,510,000 | 840 |
Total risk weighted assets | $438,223,000 | 876 |
Total unused commitments | $137,719,000 | 668 |
Derivatives | $1,058,000 | 555 |
2003-09-30 | Rank | |
# of Employees: | 220 | 735 |
Assets and Liabilities | ||
Total Assets: | $578,620,000 | 968 |
Cash and due from depository institutions | $17,038,000 | 735 |
Interest-bearing balances | $0 | 7,032 |
Securities | $95,790,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,595 |
Net loans & leases | $441,034,000 | 803 |
Loan loss allowance | $6,763,000 | 711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,508,000 | 1,262 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $2,199,000 | 1,118 |
All other assets | $15,050,000 | 998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $578,620,000 | 968 |
Total liabilities | $528,623,000 | 950 |
Total deposits | $499,936,000 | 878 |
Interest-bearing deposits | $443,020,000 | 853 |
Deposits held in domestic offices | $499,936,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,342,000 | 1,389 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,345,000 | 1,084 |
Total equity capital | $49,997,000 | 1,110 |
Total bank equity capital | $49,997,000 | 1,110 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $40,997,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 476 |
Income earned, not collected on loans | $2,389,000 | 1,154 |
Earning assets | $536,825,000 | 959 |
Long-term assets (5+ years) | $239,868,000 | 478 |
Average Assets, year-to-date | $537,844,500 | 1,008 |
Average Assets, quarterly | $570,695,500 | 971 |
Volatile liabilities | $26,399,000 | 3,168 |
Insider loans | $0 | 8,298 |
FHLB advances | $24,342,000 | 1,279 |
Loans and leases held for sale | $4,529,000 | 558 |
Unused loan commitments | $126,661,000 | 725 |
Tier 1 (core) risk-based capital | $46,011,000 | 1,107 |
Tier 2 risk-based capital | $5,326,000 | 858 |
Total risk weighted assets | $424,645,000 | 897 |
Total unused commitments | $126,661,000 | 726 |
Derivatives | $1,362,000 | 554 |
2003-06-30 | Rank | |
# of Employees: | 220 | 742 |
Assets and Liabilities | ||
Total Assets: | $562,771,000 | 985 |
Cash and due from depository institutions | $18,736,000 | 742 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $107,124,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,880 |
Net loans & leases | $412,972,000 | 841 |
Loan loss allowance | $6,586,000 | 723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,462,000 | 1,242 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $2,192,000 | 1,095 |
All other assets | $14,284,000 | 1,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $562,771,000 | 985 |
Total liabilities | $514,925,000 | 971 |
Total deposits | $469,287,000 | 910 |
Interest-bearing deposits | $419,384,000 | 889 |
Deposits held in domestic offices | $469,287,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,207,000 | 954 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,431,000 | 1,101 |
Total equity capital | $47,846,000 | 1,137 |
Total bank equity capital | $47,846,000 | 1,137 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $38,846,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 443 |
Income earned, not collected on loans | $2,542,000 | 1,065 |
Earning assets | $520,098,000 | 980 |
Long-term assets (5+ years) | $239,807,000 | 458 |
Average Assets, year-to-date | $524,252,670 | 1,030 |
Average Assets, quarterly | $536,846,000 | 1,018 |
Volatile liabilities | $42,881,000 | 2,127 |
Insider loans | $0 | 8,352 |
FHLB advances | $41,207,000 | 858 |
Loans and leases held for sale | $2,320,000 | 1,072 |
Unused loan commitments | $124,458,000 | 727 |
Tier 1 (core) risk-based capital | $43,117,000 | 1,155 |
Tier 2 risk-based capital | $5,186,000 | 836 |
Total risk weighted assets | $413,460,000 | 916 |
Total unused commitments | $124,458,000 | 732 |
Derivatives | $1,058,000 | 556 |
2003-03-31 | Rank | |
# of Employees: | 206 | 778 |
Assets and Liabilities | ||
Total Assets: | $510,921,000 | 1,056 |
Cash and due from depository institutions | $17,978,000 | 778 |
Interest-bearing balances | $3,466,000 | 1,937 |
Securities | $54,225,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $10,954,000 | 1,555 |
Net loans & leases | $405,330,000 | 850 |
Loan loss allowance | $6,400,000 | 735 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,398,000 | 1,240 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $2,107,000 | 1,112 |
All other assets | $12,929,000 | 1,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $510,921,000 | 1,056 |
Total liabilities | $466,235,000 | 1,053 |
Total deposits | $453,538,000 | 931 |
Interest-bearing deposits | $412,546,000 | 892 |
Deposits held in domestic offices | $453,538,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,302,000 | 2,519 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,395,000 | 1,124 |
Total equity capital | $44,686,000 | 1,195 |
Total bank equity capital | $44,686,000 | 1,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $35,686,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 402 |
Income earned, not collected on loans | $2,687,000 | 1,037 |
Earning assets | $473,975,000 | 1,037 |
Long-term assets (5+ years) | $213,270,000 | 502 |
Average Assets, year-to-date | $504,993,500 | 1,061 |
Average Assets, quarterly | $504,993,500 | 1,061 |
Volatile liabilities | $21,406,000 | 3,596 |
Insider loans | $0 | 8,373 |
FHLB advances | $8,302,000 | 2,379 |
Loans and leases held for sale | $1,329,000 | 1,189 |
Unused loan commitments | $101,183,000 | 823 |
Tier 1 (core) risk-based capital | $41,290,000 | 1,185 |
Tier 2 risk-based capital | $4,806,000 | 884 |
Total risk weighted assets | $382,901,000 | 955 |
Total unused commitments | $101,183,000 | 826 |
Derivatives | $628,000 | 532 |
2002-12-31 | Rank | |
# of Employees: | 213 | 755 |
Assets and Liabilities | ||
Total Assets: | $499,066,000 | 1,070 |
Cash and due from depository institutions | $22,527,000 | 755 |
Interest-bearing balances | $6,274,000 | 1,183 |
Securities | $72,237,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $20,014,000 | 693 |
Net loans & leases | $365,520,000 | 934 |
Loan loss allowance | $6,218,000 | 742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,490,000 | 1,202 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $2,165,000 | 1,077 |
All other assets | $9,113,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,066,000 | 1,070 |
Total liabilities | $455,065,000 | 1,069 |
Total deposits | $442,413,000 | 932 |
Interest-bearing deposits | $401,208,000 | 900 |
Deposits held in domestic offices | $442,413,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,304,000 | 2,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,348,000 | 1,092 |
Total equity capital | $44,001,000 | 1,192 |
Total bank equity capital | $44,001,000 | 1,192 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $35,001,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 356 |
Income earned, not collected on loans | $2,632,000 | 1,089 |
Earning assets | $464,045,000 | 1,052 |
Long-term assets (5+ years) | $214,694,000 | 476 |
Average Assets, year-to-date | $461,096,600 | 1,115 |
Average Assets, quarterly | $497,912,500 | 1,077 |
Volatile liabilities | $20,702,000 | 3,651 |
Insider loans | $0 | 8,414 |
FHLB advances | $8,304,000 | 2,385 |
Loans and leases held for sale | $131,000 | 1,812 |
Unused loan commitments | $98,720,000 | 802 |
Tier 1 (core) risk-based capital | $40,646,000 | 1,176 |
Tier 2 risk-based capital | $4,440,000 | 933 |
Total risk weighted assets | $353,449,000 | 1,017 |
Total unused commitments | $98,720,000 | 802 |
Derivatives | $327,000 | 493 |
2001-12-31 | Rank | |
# of Employees: | 173 | 937 |
Assets and Liabilities | ||
Total Assets: | $420,545,000 | 1,218 |
Cash and due from depository institutions | $28,635,000 | 937 |
Interest-bearing balances | $12,035,000 | 568 |
Securities | $64,490,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $309,789,000 | 1,072 |
Loan loss allowance | $5,513,000 | 786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,340,000 | 1,181 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $2,191,000 | 998 |
All other assets | $8,100,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,545,000 | 1,218 |
Total liabilities | $382,401,000 | 1,212 |
Total deposits | $367,050,000 | 1,072 |
Interest-bearing deposits | $336,158,000 | 1,015 |
Deposits held in domestic offices | $367,050,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,914,000 | 1,966 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,437,000 | 1,304 |
Total equity capital | $38,144,000 | 1,300 |
Total bank equity capital | $38,144,000 | 1,300 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $29,144,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 367 |
Income earned, not collected on loans | $2,033,000 | 1,607 |
Earning assets | $386,314,000 | 1,214 |
Long-term assets (5+ years) | $220,808,000 | 486 |
Average Assets, year-to-date | $401,703,800 | 1,213 |
Average Assets, quarterly | $419,357,000 | 1,212 |
Volatile liabilities | $20,121,000 | 3,665 |
Insider loans | $0 | 8,624 |
FHLB advances | $11,914,000 | 1,830 |
Loans and leases held for sale | $2,648,000 | 808 |
Unused loan commitments | $74,708,000 | 937 |
Tier 1 (core) risk-based capital | $35,317,000 | 1,294 |
Tier 2 risk-based capital | $3,659,000 | 1,081 |
Total risk weighted assets | $290,833,000 | 1,178 |
Total unused commitments | $74,708,000 | 938 |
Derivatives | $20,747,000 | 275 |
2000-12-31 | Rank | |
# of Employees: | 159 | 998 |
Assets and Liabilities | ||
Total Assets: | $383,067,000 | 1,268 |
Cash and due from depository institutions | $10,361,000 | 998 |
Interest-bearing balances | $0 | 6,829 |
Securities | $41,999,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $316,254,000 | 1,016 |
Loan loss allowance | $4,846,000 | 859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,986,000 | 1,180 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $2,439,000 | 939 |
All other assets | $5,028,000 | 1,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,067,000 | 1,268 |
Total liabilities | $350,180,000 | 1,240 |
Total deposits | $325,604,000 | 1,168 |
Interest-bearing deposits | $301,155,000 | 1,103 |
Deposits held in domestic offices | $325,604,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,072,000 | 1,259 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,504,000 | 1,712 |
Total equity capital | $32,887,000 | 1,400 |
Total bank equity capital | $32,887,000 | 1,400 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $23,887,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 391 |
Income earned, not collected on loans | $1,618,000 | 1,586 |
Earning assets | $358,253,000 | 1,243 |
Long-term assets (5+ years) | $210,077,000 | 481 |
Average Assets, year-to-date | $366,400,200 | 1,267 |
Average Assets, quarterly | $383,374,000 | 1,252 |
Volatile liabilities | $36,388,000 | 2,274 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $55,202,000 | 1,081 |
Tier 1 (core) risk-based capital | $30,494,000 | 1,441 |
Tier 2 risk-based capital | $3,393,200 | 1,111 |
Total risk weighted assets | $269,964,500 | 1,203 |
Total unused commitments | $55,202,000 | 1,082 |
Derivatives | $20,000,000 | 283 |
1999-12-31 | Rank | |
# of Employees: | 145 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $335,202,000 | 1,415 |
Cash and due from depository institutions | $15,069,000 | 1,152 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $44,989,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $261,680,000 | 1,185 |
Loan loss allowance | $4,376,000 | 905 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,834,000 | 1,452 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $2,590,000 | 923 |
All other assets | $5,040,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,202,000 | 1,415 |
Total liabilities | $306,813,000 | 1,396 |
Total deposits | $295,256,000 | 1,254 |
Interest-bearing deposits | $275,677,000 | 1,172 |
Deposits held in domestic offices | $295,256,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,646,000 | 2,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,911,000 | 1,939 |
Total equity capital | $28,389,000 | 1,562 |
Total bank equity capital | $28,389,000 | 1,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $19,389,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,191,000 | 1,875 |
Earning assets | $306,704,000 | 1,413 |
Long-term assets (5+ years) | $192,159,000 | 567 |
Average Assets, year-to-date | $311,645,200 | 1,444 |
Average Assets, quarterly | $334,302,000 | 1,404 |
Volatile liabilities | $23,805,000 | 3,040 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $615,000 | 855 |
Unused loan commitments | $49,662,000 | 1,195 |
Tier 1 (core) risk-based capital | $26,597,000 | 1,634 |
Tier 2 risk-based capital | $2,859,850 | 1,256 |
Total risk weighted assets | $227,235,050 | 1,372 |
Total unused commitments | $49,662,000 | 1,197 |
Derivatives | $10,000,000 | 345 |
1998-12-31 | Rank | |
# of Employees: | 115 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $292,002,000 | 1,573 |
Cash and due from depository institutions | $20,446,000 | 1,468 |
Interest-bearing balances | $10,001,000 | 628 |
Securities | $55,287,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $208,755,000 | 1,345 |
Loan loss allowance | $4,069,000 | 942 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,282,000 | 2,470 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $280,000 | 2,169 |
All other assets | $3,952,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,002,000 | 1,573 |
Total liabilities | $265,703,000 | 1,548 |
Total deposits | $256,279,000 | 1,442 |
Interest-bearing deposits | $236,143,000 | 1,352 |
Deposits held in domestic offices | $256,279,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,850,000 | 1,805 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,574,000 | 2,425 |
Total equity capital | $26,299,000 | 1,697 |
Total bank equity capital | $26,299,000 | 1,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $17,299,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,126 |
Income earned, not collected on loans | $975,000 | 2,278 |
Earning assets | $274,043,000 | 1,542 |
Long-term assets (5+ years) | $142,185,000 | 656 |
Average Assets, year-to-date | $267,738,000 | 1,620 |
Average Assets, quarterly | $286,261,000 | 1,567 |
Volatile liabilities | $19,213,000 | 3,097 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,038,000 | 1,040 |
Unused loan commitments | $35,931,000 | 1,447 |
Tier 1 (core) risk-based capital | $25,446,900 | 1,645 |
Tier 2 risk-based capital | $2,739,380 | 1,224 |
Total risk weighted assets | $182,682,580 | 1,572 |
Total unused commitments | $35,931,000 | 1,452 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $252,952,000 | 1,807 |
Cash and due from depository institutions | $14,753,000 | 1,632 |
Interest-bearing balances | $8,800,000 | 501 |
Securities | $48,239,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $183,394,000 | 1,532 |
Loan loss allowance | $3,525,000 | 1,089 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,935,000 | 2,690 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $134,000 | 2,471 |
All other assets | $3,497,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,952,000 | 1,807 |
Total liabilities | $229,603,000 | 1,792 |
Total deposits | $227,064,000 | 1,645 |
Interest-bearing deposits | $211,354,000 | 1,523 |
Deposits held in domestic offices | $227,064,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,112,000 | 3,379 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,427,000 | 2,657 |
Total equity capital | $23,349,000 | 1,910 |
Total bank equity capital | $23,349,000 | 1,910 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,000,000 | 1,706 |
Undivided profits | $14,349,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
Income earned, not collected on loans | $952,000 | 2,381 |
Earning assets | $240,433,000 | 1,743 |
Long-term assets (5+ years) | $101,189,000 | 766 |
Average Assets, year-to-date | $241,053,200 | 1,803 |
Average Assets, quarterly | $252,627,500 | 1,783 |
Volatile liabilities | $10,129,000 | 4,966 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $395,000 | 1,123 |
Unused loan commitments | $23,281,000 | 1,879 |
Tier 1 (core) risk-based capital | $22,516,600 | 1,877 |
Tier 2 risk-based capital | $1,999,420 | 1,535 |
Total risk weighted assets | $158,428,020 | 1,776 |
Total unused commitments | $23,281,000 | 1,886 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $229,365,000 | 2,040 |
Cash and due from depository institutions | $10,454,000 | 1,770 |
Interest-bearing balances | $1,916,000 | 1,695 |
Securities | $49,445,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $163,812,000 | 1,760 |
Loan loss allowance | $3,030,000 | 1,318 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,697,000 | 2,875 |
Other real estate owned | $94,000 | 1,770 |
Goodwill and other intangibles | $43,000 | 2,876 |
All other assets | $2,820,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,365,000 | 2,040 |
Total liabilities | $209,589,000 | 2,016 |
Total deposits | $207,031,000 | 1,876 |
Interest-bearing deposits | $190,463,000 | 1,751 |
Deposits held in domestic offices | $207,031,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,149,000 | 3,209 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,409,000 | 2,712 |
Total equity capital | $19,776,000 | 2,275 |
Total bank equity capital | $19,776,000 | 2,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $10,776,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 985 |
Income earned, not collected on loans | $862,000 | 2,632 |
Earning assets | $215,173,000 | 1,996 |
Long-term assets (5+ years) | $76,207,000 | 901 |
Average Assets, year-to-date | $220,472,200 | 2,053 |
Average Assets, quarterly | $229,218,500 | 2,027 |
Volatile liabilities | $8,570,000 | 5,369 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,737,000 | 2,066 |
Tier 1 (core) risk-based capital | $19,615,000 | 2,194 |
Tier 2 risk-based capital | $1,725,270 | 1,821 |
Total risk weighted assets | $136,716,870 | 2,065 |
Total unused commitments | $19,737,000 | 2,080 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $212,203,000 | 2,216 |
Cash and due from depository institutions | $6,722,000 | 1,983 |
Interest-bearing balances | $1,634,000 | 2,028 |
Securities | $64,867,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $135,079,000 | 2,085 |
Loan loss allowance | $2,530,000 | 1,589 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,375,000 | 3,168 |
Other real estate owned | $286,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,874,000 | 2,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,203,000 | 2,216 |
Total liabilities | $194,866,000 | 2,184 |
Total deposits | $189,521,000 | 2,077 |
Interest-bearing deposits | $176,022,000 | 1,929 |
Deposits held in domestic offices | $189,521,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,186,000 | 1,793 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,159,000 | 3,205 |
Total equity capital | $17,337,000 | 2,588 |
Total bank equity capital | $17,337,000 | 2,588 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $8,337,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,059 |
Income earned, not collected on loans | $816,000 | 2,874 |
Earning assets | $201,580,000 | 2,161 |
Long-term assets (5+ years) | $61,414,000 | 1,009 |
Average Assets, year-to-date | $205,932,800 | 2,209 |
Average Assets, quarterly | $214,313,500 | 2,179 |
Volatile liabilities | $10,297,000 | 4,483 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,131,000 | 2,676 |
Tier 1 (core) risk-based capital | $16,940,000 | 2,534 |
Tier 2 risk-based capital | $1,516,470 | 2,015 |
Total risk weighted assets | $120,304,170 | 2,272 |
Total unused commitments | $13,131,000 | 2,687 |
Derivatives | $10,000,000 | 495 |
1994-12-31 | Rank | |
# of Employees: | 99 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $197,328,000 | 2,347 |
Cash and due from depository institutions | $4,088,000 | 2,029 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $71,731,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $116,129,000 | 2,336 |
Loan loss allowance | $2,191,000 | 1,826 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,312,000 | 3,200 |
Other real estate owned | $528,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,540,000 | 3,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,328,000 | 2,347 |
Total liabilities | $182,334,000 | 2,308 |
Total deposits | $169,452,000 | 2,269 |
Interest-bearing deposits | $157,822,000 | 2,096 |
Deposits held in domestic offices | $169,452,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,664,000 | 1,145 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,218,000 | 2,636 |
Total equity capital | $14,994,000 | 2,735 |
Total bank equity capital | $14,994,000 | 2,735 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $5,994,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 927 |
Income earned, not collected on loans | $612,000 | 3,389 |
Earning assets | $187,861,000 | 2,254 |
Long-term assets (5+ years) | $65,307,000 | 968 |
Average Assets, year-to-date | $189,931,800 | 2,353 |
Average Assets, quarterly | $194,689,000 | 2,354 |
Volatile liabilities | $15,449,000 | 3,112 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,220,000 | 2,574 |
Tier 1 (core) risk-based capital | $14,846,000 | 2,784 |
Tier 2 risk-based capital | $1,366,790 | 2,194 |
Total risk weighted assets | $108,518,590 | 2,452 |
Total unused commitments | $13,220,000 | 2,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 95 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $187,431,000 | 2,474 |
Cash and due from depository institutions | $17,164,000 | 2,219 |
Interest-bearing balances | $12,804,000 | 484 |
Securities | $57,500,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $106,646,000 | 2,465 |
Loan loss allowance | $1,941,000 | 2,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,348,000 | 3,115 |
Other real estate owned | $1,285,000 | 2,219 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,488,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,431,000 | 2,474 |
Total liabilities | $173,814,000 | 2,445 |
Total deposits | $170,037,000 | 2,341 |
Interest-bearing deposits | $159,519,000 | 2,158 |
Deposits held in domestic offices | $170,037,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,029,000 | 1,828 |
Subordinated debt | $0 | 413 |
All other liabilities | $748,000 | 3,937 |
Total equity capital | $13,617,000 | 2,965 |
Total bank equity capital | $13,617,000 | 2,965 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $4,617,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 996 |
Income earned, not collected on loans | $416,000 | 4,499 |
Earning assets | $176,950,000 | 2,400 |
Long-term assets (5+ years) | $45,686,000 | 1,302 |
Average Assets, year-to-date | $189,278,800 | 2,381 |
Average Assets, quarterly | $189,668,500 | 2,432 |
Volatile liabilities | $12,067,000 | 3,573 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,334,000 | 2,510 |
Tier 1 (core) risk-based capital | $13,617,000 | 2,906 |
Tier 2 risk-based capital | $1,316,440 | 2,244 |
Total risk weighted assets | $104,690,640 | 2,500 |
Total unused commitments | $13,334,000 | 2,530 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $191,489,000 | 2,469 |
Cash and due from depository institutions | $3,273,000 | 2,171 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,562,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $105,444,000 | 2,540 |
Loan loss allowance | $1,500,000 | 2,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,073,000 | 3,486 |
Other real estate owned | $4,325,000 | 2,171 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,812,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,489,000 | 2,469 |
Total liabilities | $178,017,000 | 2,451 |
Total deposits | $170,317,000 | 2,422 |
Interest-bearing deposits | $163,050,000 | 2,224 |
Deposits held in domestic offices | $170,317,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,002,000 | 1,131 |
Subordinated debt | $0 | 482 |
All other liabilities | $698,000 | 4,433 |
Total equity capital | $13,472,000 | 2,866 |
Total bank equity capital | $13,472,000 | 2,866 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $4,472,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $536,000 | 3,812 |
Earning assets | $179,006,000 | 2,404 |
Long-term assets (5+ years) | $55,063,000 | 1,067 |
Average Assets, year-to-date | $190,301,800 | 2,422 |
Average Assets, quarterly | $192,227,000 | 2,439 |
Volatile liabilities | $15,480,000 | 2,884 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,889,000 | 2,626 |
Tier 1 (core) risk-based capital | $13,472,000 | 2,814 |
Tier 2 risk-based capital | $1,370,910 | 2,224 |
Total risk weighted assets | $109,543,810 | 2,479 |
Total unused commitments | $11,889,000 | 2,643 |
Derivatives | $0 | 651 |