Home > The Torrington Savings Bank > Assets and Liabilities
The Torrington Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 130 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $917,201,000 | 1,097 |
Cash and due from depository institutions | $27,988,000 | 1,039 |
Interest-bearing balances | $21,316,000 | 1,664 |
Securities | $170,709,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $651,695,000 | 1,057 |
Loan loss allowance | $5,337,000 | 1,412 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,061,000 | 1,149 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $54,748,000 | 651 |
Life insurance assets | $45,500,000 | 294 |
Total liabilities and capital | $917,201,000 | 1,087 |
Total liabilities | $742,505,000 | 1,183 |
Total deposits | $733,823,000 | 1,122 |
Interest-bearing deposits | $666,918,000 | 959 |
Deposits held in domestic offices | $733,823,000 | 1,120 |
% insured | 93.04% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,180,000 | 2,821 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,502,000 | 1,190 |
Total equity capital | $174,696,000 | 646 |
Total bank equity capital | $174,696,000 | 637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $173,696,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,979,000 | 1,506 |
Earning assets | $843,720,000 | 1,093 |
Long-term assets (5+ years) | $551,686,000 | 655 |
Average Assets, year-to-date | $910,412,400 | 1,071 |
Average Assets, quarterly | $913,031,500 | 1,084 |
Volatile liabilities | $36,734,000 | 1,979 |
Insider loans | $21,000 | 3,869 |
FHLB advances | $1,180,000 | 2,435 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $103,936,000 | 1,170 |
Tier 1 (core) risk-based capital | $184,275,000 | 653 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $103,936,000 | 1,170 |
Derivatives | $14,389,000 | 672 |
2023-09-30 | Rank | |
# of Employees: | 132 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $909,156,000 | 1,099 |
Cash and due from depository institutions | $24,254,000 | 1,041 |
Interest-bearing balances | $18,006,000 | 1,827 |
Securities | $194,832,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $621,370,000 | 1,078 |
Loan loss allowance | $5,133,000 | 1,457 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,155,000 | 1,130 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $56,545,000 | 655 |
Life insurance assets | $45,217,000 | 300 |
Total liabilities and capital | $909,156,000 | 1,092 |
Total liabilities | $740,625,000 | 1,168 |
Total deposits | $722,265,000 | 1,128 |
Interest-bearing deposits | $654,061,000 | 960 |
Deposits held in domestic offices | $722,265,000 | 1,126 |
% insured | 92.55% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,190,000 | 1,887 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,170,000 | 1,216 |
Total equity capital | $168,531,000 | 626 |
Total bank equity capital | $168,531,000 | 618 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $167,531,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,043,000 | 1,445 |
Earning assets | $834,208,000 | 1,089 |
Long-term assets (5+ years) | $558,730,000 | 646 |
Average Assets, year-to-date | $908,935,750 | 1,078 |
Average Assets, quarterly | $907,163,500 | 1,090 |
Volatile liabilities | $43,447,000 | 1,699 |
Insider loans | $23,000 | 3,861 |
FHLB advances | $11,190,000 | 1,571 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $98,031,000 | 1,242 |
Tier 1 (core) risk-based capital | $181,259,000 | 660 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $98,031,000 | 1,242 |
Derivatives | $14,458,000 | 669 |
2023-06-30 | Rank | |
# of Employees: | 127 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $905,171,000 | 1,097 |
Cash and due from depository institutions | $20,488,000 | 1,081 |
Interest-bearing balances | $14,124,000 | 2,042 |
Securities | $201,947,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $615,267,000 | 1,066 |
Loan loss allowance | $5,014,000 | 1,467 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,298,000 | 1,109 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $55,171,000 | 635 |
Life insurance assets | $44,940,000 | 290 |
Total liabilities and capital | $905,171,000 | 1,084 |
Total liabilities | $736,453,000 | 1,165 |
Total deposits | $728,623,000 | 1,113 |
Interest-bearing deposits | $656,066,000 | 932 |
Deposits held in domestic offices | $728,623,000 | 1,111 |
% insured | 92.75% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,200,000 | 2,791 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,630,000 | 1,189 |
Total equity capital | $168,718,000 | 627 |
Total bank equity capital | $168,718,000 | 623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $167,718,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,999,000 | 1,318 |
Earning assets | $831,338,000 | 1,085 |
Long-term assets (5+ years) | $549,991,000 | 668 |
Average Assets, year-to-date | $908,862,333 | 1,070 |
Average Assets, quarterly | $908,821,000 | 1,071 |
Volatile liabilities | $27,341,000 | 2,159 |
Insider loans | $25,000 | 3,881 |
FHLB advances | $1,200,000 | 2,451 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $94,122,000 | 1,257 |
Tier 1 (core) risk-based capital | $180,565,000 | 643 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $94,122,000 | 1,258 |
Derivatives | $14,526,000 | 656 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $912,471,000 | 1,081 |
Cash and due from depository institutions | $30,062,000 | 1,102 |
Interest-bearing balances | $22,836,000 | 1,651 |
Securities | $214,676,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $601,679,000 | 1,087 |
Loan loss allowance | $5,059,000 | 1,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,349,000 | 1,100 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $53,705,000 | 650 |
Life insurance assets | $44,671,000 | 301 |
Total liabilities and capital | $912,471,000 | 1,081 |
Total liabilities | $742,146,000 | 1,170 |
Total deposits | $735,330,000 | 1,120 |
Interest-bearing deposits | $662,758,000 | 940 |
Deposits held in domestic offices | $735,330,000 | 1,118 |
% insured | 91.83% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,816,000 | 1,169 |
Total equity capital | $170,325,000 | 624 |
Total bank equity capital | $170,325,000 | 624 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $169,325,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,913,000 | 1,293 |
Earning assets | $839,191,000 | 1,082 |
Long-term assets (5+ years) | $544,255,000 | 688 |
Average Assets, year-to-date | $910,708,000 | 1,086 |
Average Assets, quarterly | $910,708,000 | 1,086 |
Volatile liabilities | $22,251,000 | 2,230 |
Insider loans | $27,000 | 3,895 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,060,000 | 1,404 |
Tier 1 (core) risk-based capital | $180,357,000 | 649 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $82,060,000 | 1,404 |
Derivatives | $14,594,000 | 622 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $908,945,000 | 1,092 |
Cash and due from depository institutions | $23,558,000 | 1,164 |
Interest-bearing balances | $17,609,000 | 1,788 |
Securities | $230,528,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $589,612,000 | 1,101 |
Loan loss allowance | $5,576,000 | 1,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,447,000 | 1,087 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $52,800,000 | 663 |
Life insurance assets | $44,224,000 | 303 |
Total liabilities and capital | $908,945,000 | 1,092 |
Total liabilities | $738,264,000 | 1,183 |
Total deposits | $732,573,000 | 1,130 |
Interest-bearing deposits | $665,970,000 | 934 |
Deposits held in domestic offices | $732,573,000 | 1,128 |
% insured | 92.22% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,691,000 | 1,263 |
Total equity capital | $170,681,000 | 609 |
Total bank equity capital | $170,681,000 | 609 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $169,681,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,838,000 | 1,386 |
Earning assets | $837,749,000 | 1,089 |
Long-term assets (5+ years) | $545,320,000 | 691 |
Average Assets, year-to-date | $952,148,000 | 1,030 |
Average Assets, quarterly | $918,383,500 | 1,076 |
Volatile liabilities | $16,582,000 | 2,424 |
Insider loans | $28,000 | 3,927 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $85,715,000 | 1,364 |
Tier 1 (core) risk-based capital | $181,878,000 | 643 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $85,715,000 | 1,364 |
Derivatives | $14,662,000 | 583 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $927,822,000 | 1,073 |
Cash and due from depository institutions | $43,856,000 | 1,129 |
Interest-bearing balances | $37,166,000 | 1,310 |
Securities | $236,964,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $581,661,000 | 1,080 |
Loan loss allowance | $5,608,000 | 1,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,474,000 | 1,068 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $52,867,000 | 647 |
Life insurance assets | $43,982,000 | 297 |
Total liabilities and capital | $927,822,000 | 1,073 |
Total liabilities | $759,913,000 | 1,157 |
Total deposits | $754,057,000 | 1,115 |
Interest-bearing deposits | $681,161,000 | 914 |
Deposits held in domestic offices | $754,057,000 | 1,113 |
% insured | 91.97% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,856,000 | 1,189 |
Total equity capital | $167,909,000 | 592 |
Total bank equity capital | $167,909,000 | 592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $166,909,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,607,000 | 1,384 |
Earning assets | $855,791,000 | 1,068 |
Long-term assets (5+ years) | $545,985,000 | 691 |
Average Assets, year-to-date | $962,948,750 | 1,023 |
Average Assets, quarterly | $954,653,000 | 1,040 |
Volatile liabilities | $17,219,000 | 2,185 |
Insider loans | $30,000 | 3,960 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,267,000 | 1,616 |
Tier 1 (core) risk-based capital | $178,899,000 | 643 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $66,267,000 | 1,616 |
Derivatives | $9,841,000 | 688 |
2022-06-30 | Rank | |
# of Employees: | 120 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $981,484,000 | 999 |
Cash and due from depository institutions | $131,151,000 | 1,155 |
Interest-bearing balances | $124,931,000 | 590 |
Securities | $216,100,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $570,689,000 | 1,076 |
Loan loss allowance | $5,594,000 | 1,318 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,632,000 | 1,057 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $50,912,000 | 634 |
Life insurance assets | $43,740,000 | 296 |
Total liabilities and capital | $981,484,000 | 999 |
Total liabilities | $811,720,000 | 1,084 |
Total deposits | $806,227,000 | 1,050 |
Interest-bearing deposits | $742,703,000 | 850 |
Deposits held in domestic offices | $806,227,000 | 1,050 |
% insured | 88.69% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,493,000 | 1,159 |
Total equity capital | $169,764,000 | 596 |
Total bank equity capital | $169,764,000 | 596 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $168,764,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,307,000 | 1,424 |
Earning assets | $911,720,000 | 1,005 |
Long-term assets (5+ years) | $524,750,000 | 718 |
Average Assets, year-to-date | $974,657,667 | 998 |
Average Assets, quarterly | $975,291,500 | 1,008 |
Volatile liabilities | $19,461,000 | 1,941 |
Insider loans | $32,000 | 4,027 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $69,968,000 | 1,582 |
Tier 1 (core) risk-based capital | $177,125,000 | 627 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $69,968,000 | 1,582 |
Derivatives | $7,414,000 | 771 |
2022-03-31 | Rank | |
# of Employees: | 118 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $969,099,000 | 1,018 |
Cash and due from depository institutions | $134,001,000 | 1,167 |
Interest-bearing balances | $126,743,000 | 773 |
Securities | $219,170,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $553,406,000 | 1,067 |
Loan loss allowance | $5,550,000 | 1,316 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,827,000 | 1,041 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $49,695,000 | 597 |
Life insurance assets | $43,502,000 | 296 |
Total liabilities and capital | $969,099,000 | 1,018 |
Total liabilities | $795,245,000 | 1,102 |
Total deposits | $790,064,000 | 1,070 |
Interest-bearing deposits | $730,358,000 | 877 |
Deposits held in domestic offices | $790,064,000 | 1,070 |
% insured | 90.22% | 393 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,181,000 | 1,194 |
Total equity capital | $173,854,000 | 605 |
Total bank equity capital | $173,854,000 | 605 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $172,854,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,208,000 | 1,380 |
Earning assets | $899,319,000 | 1,023 |
Long-term assets (5+ years) | $513,903,000 | 726 |
Average Assets, year-to-date | $971,244,500 | 1,008 |
Average Assets, quarterly | $971,244,500 | 1,008 |
Volatile liabilities | $21,416,000 | 1,759 |
Insider loans | $34,000 | 4,028 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,720,000 | 1,540 |
Tier 1 (core) risk-based capital | $178,900,000 | 604 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $71,720,000 | 1,540 |
Derivatives | $7,444,000 | 826 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $973,390,000 | 1,005 |
Cash and due from depository institutions | $177,318,000 | 1,165 |
Interest-bearing balances | $170,904,000 | 686 |
Securities | $208,555,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $526,084,000 | 1,128 |
Loan loss allowance | $5,496,000 | 1,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,987,000 | 1,019 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $48,446,000 | 573 |
Life insurance assets | $43,269,000 | 298 |
Total liabilities and capital | $973,390,000 | 1,005 |
Total liabilities | $795,996,000 | 1,099 |
Total deposits | $790,407,000 | 1,071 |
Interest-bearing deposits | $731,343,000 | 874 |
Deposits held in domestic offices | $790,407,000 | 1,071 |
% insured | 89.18% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,589,000 | 1,134 |
Total equity capital | $177,394,000 | 645 |
Total bank equity capital | $177,394,000 | 645 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $176,394,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,070,000 | 1,524 |
Earning assets | $905,543,000 | 1,020 |
Long-term assets (5+ years) | $484,058,000 | 769 |
Average Assets, year-to-date | $940,642,000 | 1,003 |
Average Assets, quarterly | $973,884,500 | 1,009 |
Volatile liabilities | $21,879,000 | 1,768 |
Insider loans | $36,000 | 4,086 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $81,736,000 | 1,367 |
Tier 1 (core) risk-based capital | $178,743,000 | 600 |
Tier 2 risk-based capital | $5,496,000 | 987 |
Total risk weighted assets | $440,820,000 | 1,074 |
Total unused commitments | $81,736,000 | 1,367 |
Derivatives | $7,475,000 | 838 |
2021-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $974,379,000 | 1,026 |
Cash and due from depository institutions | $211,493,000 | 1,190 |
Interest-bearing balances | $196,622,000 | 609 |
Securities | $191,963,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $509,584,000 | 1,161 |
Loan loss allowance | $5,496,000 | 1,364 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,127,000 | 1,012 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $48,212,000 | 570 |
Life insurance assets | $43,031,000 | 296 |
Total liabilities and capital | $974,379,000 | 1,026 |
Total liabilities | $797,744,000 | 1,095 |
Total deposits | $792,825,000 | 1,060 |
Interest-bearing deposits | $739,124,000 | 856 |
Deposits held in domestic offices | $792,825,000 | 1,060 |
% insured | 87.19% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,919,000 | 1,311 |
Total equity capital | $176,635,000 | 648 |
Total bank equity capital | $176,635,000 | 648 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $175,635,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,136,000 | 1,549 |
Earning assets | $898,169,000 | 1,026 |
Long-term assets (5+ years) | $477,979,000 | 754 |
Average Assets, year-to-date | $932,455,000 | 1,024 |
Average Assets, quarterly | $960,635,500 | 1,026 |
Volatile liabilities | $21,542,000 | 1,867 |
Insider loans | $37,000 | 4,160 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,284,000 | 1,526 |
Tier 1 (core) risk-based capital | $177,460,000 | 601 |
Tier 2 risk-based capital | $5,252,000 | 1,018 |
Total risk weighted assets | $419,922,000 | 1,102 |
Total unused commitments | $70,284,000 | 1,526 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $946,892,000 | 1,031 |
Cash and due from depository institutions | $209,278,000 | 1,149 |
Interest-bearing balances | $194,993,000 | 583 |
Securities | $160,108,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $517,039,000 | 1,152 |
Loan loss allowance | $5,496,000 | 1,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,622,000 | 1,041 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $47,845,000 | 571 |
Life insurance assets | $42,791,000 | 288 |
Total liabilities and capital | $946,892,000 | 1,031 |
Total liabilities | $770,924,000 | 1,111 |
Total deposits | $766,072,000 | 1,068 |
Interest-bearing deposits | $712,110,000 | 868 |
Deposits held in domestic offices | $766,072,000 | 1,068 |
% insured | 91.15% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,852,000 | 1,288 |
Total equity capital | $175,968,000 | 626 |
Total bank equity capital | $175,968,000 | 626 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $174,968,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,153,000 | 1,517 |
Earning assets | $872,140,000 | 1,036 |
Long-term assets (5+ years) | $438,392,000 | 780 |
Average Assets, year-to-date | $918,480,333 | 1,031 |
Average Assets, quarterly | $930,518,500 | 1,034 |
Volatile liabilities | $25,667,000 | 1,679 |
Insider loans | $39,000 | 4,200 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,382,000 | 1,629 |
Tier 1 (core) risk-based capital | $176,407,000 | 582 |
Tier 2 risk-based capital | $5,141,000 | 1,009 |
Total risk weighted assets | $410,978,000 | 1,094 |
Total unused commitments | $61,382,000 | 1,629 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 118 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $914,145,000 | 1,041 |
Cash and due from depository institutions | $188,335,000 | 1,184 |
Interest-bearing balances | $177,888,000 | 614 |
Securities | $156,643,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $509,970,000 | 1,162 |
Loan loss allowance | $5,405,000 | 1,362 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,126,000 | 1,165 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $48,071,000 | 553 |
Life insurance assets | $42,552,000 | 274 |
Total liabilities and capital | $914,145,000 | 1,041 |
Total liabilities | $738,192,000 | 1,129 |
Total deposits | $727,548,000 | 1,090 |
Interest-bearing deposits | $675,487,000 | 897 |
Deposits held in domestic offices | $727,548,000 | 1,090 |
% insured | 94.93% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,644,000 | 777 |
Total equity capital | $175,953,000 | 618 |
Total bank equity capital | $175,953,000 | 618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $174,953,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,146,000 | 1,523 |
Earning assets | $844,501,000 | 1,053 |
Long-term assets (5+ years) | $439,139,000 | 733 |
Average Assets, year-to-date | $904,274,500 | 1,032 |
Average Assets, quarterly | $904,274,500 | 1,032 |
Volatile liabilities | $26,692,000 | 1,649 |
Insider loans | $40,000 | 4,233 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,312,000 | 1,710 |
Tier 1 (core) risk-based capital | $176,261,000 | 570 |
Tier 2 risk-based capital | $4,924,000 | 1,031 |
Total risk weighted assets | $393,416,000 | 1,110 |
Total unused commitments | $54,312,000 | 1,710 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 114 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $894,378,000 | 1,021 |
Cash and due from depository institutions | $168,206,000 | 1,213 |
Interest-bearing balances | $159,288,000 | 569 |
Securities | $143,453,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $523,973,000 | 1,130 |
Loan loss allowance | $5,286,000 | 1,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,576,000 | 1,206 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $48,170,000 | 551 |
Life insurance assets | $42,316,000 | 269 |
Total liabilities and capital | $894,378,000 | 1,021 |
Total liabilities | $722,832,000 | 1,103 |
Total deposits | $712,686,000 | 1,061 |
Interest-bearing deposits | $665,885,000 | 892 |
Deposits held in domestic offices | $712,686,000 | 1,061 |
% insured | 94.50% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,146,000 | 816 |
Total equity capital | $171,546,000 | 625 |
Total bank equity capital | $171,546,000 | 625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $170,546,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,189,000 | 1,597 |
Earning assets | $826,714,000 | 1,028 |
Long-term assets (5+ years) | $452,959,000 | 666 |
Average Assets, year-to-date | $854,674,600 | 1,003 |
Average Assets, quarterly | $877,252,000 | 1,035 |
Volatile liabilities | $27,607,000 | 1,665 |
Insider loans | $43,000 | 4,249 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,688,000 | 1,497 |
Tier 1 (core) risk-based capital | $171,731,000 | 568 |
Tier 2 risk-based capital | $4,994,000 | 1,007 |
Total risk weighted assets | $399,235,000 | 1,091 |
Total unused commitments | $61,688,000 | 1,497 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 114 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $860,126,000 | 1,042 |
Cash and due from depository institutions | $140,202,000 | 1,219 |
Interest-bearing balances | $129,072,000 | 583 |
Securities | $125,991,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $535,840,000 | 1,120 |
Loan loss allowance | $5,122,000 | 1,360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,032,000 | 1,343 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $49,061,000 | 537 |
Life insurance assets | $42,075,000 | 264 |
Total liabilities and capital | $860,126,000 | 1,042 |
Total liabilities | $693,027,000 | 1,124 |
Total deposits | $688,846,000 | 1,068 |
Interest-bearing deposits | $645,969,000 | 877 |
Deposits held in domestic offices | $688,846,000 | 1,068 |
% insured | 95.04% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,181,000 | 1,476 |
Total equity capital | $167,099,000 | 629 |
Total bank equity capital | $167,099,000 | 629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $166,099,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,225,000 | 1,635 |
Earning assets | $790,903,000 | 1,046 |
Long-term assets (5+ years) | $466,117,000 | 621 |
Average Assets, year-to-date | $844,748,750 | 1,001 |
Average Assets, quarterly | $861,946,000 | 1,034 |
Volatile liabilities | $28,140,000 | 1,702 |
Insider loans | $44,000 | 4,305 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,203,000 | 1,650 |
Tier 1 (core) risk-based capital | $166,871,000 | 575 |
Tier 2 risk-based capital | $4,927,000 | 997 |
Total risk weighted assets | $393,958,000 | 1,090 |
Total unused commitments | $52,203,000 | 1,650 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $863,766,000 | 1,033 |
Cash and due from depository institutions | $128,373,000 | 1,241 |
Interest-bearing balances | $82,642,000 | 894 |
Securities | $131,526,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $547,077,000 | 1,093 |
Loan loss allowance | $4,986,000 | 1,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,856,000 | 1,506 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $48,934,000 | 528 |
Life insurance assets | $41,833,000 | 262 |
Total liabilities and capital | $863,766,000 | 1,033 |
Total liabilities | $696,373,000 | 1,117 |
Total deposits | $692,181,000 | 1,054 |
Interest-bearing deposits | $649,120,000 | 870 |
Deposits held in domestic offices | $692,181,000 | 1,054 |
% insured | 95.31% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,192,000 | 1,498 |
Total equity capital | $167,393,000 | 614 |
Total bank equity capital | $167,393,000 | 614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $166,393,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,196,000 | 1,569 |
Earning assets | $761,245,000 | 1,070 |
Long-term assets (5+ years) | $477,661,000 | 603 |
Average Assets, year-to-date | $839,623,000 | 994 |
Average Assets, quarterly | $844,705,500 | 1,007 |
Volatile liabilities | $25,394,000 | 1,898 |
Insider loans | $46,000 | 4,307 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,781,000 | 1,710 |
Tier 1 (core) risk-based capital | $166,936,000 | 557 |
Tier 2 risk-based capital | $4,986,000 | 977 |
Total risk weighted assets | $407,262,000 | 1,055 |
Total unused commitments | $47,781,000 | 1,710 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $825,645,000 | 986 |
Cash and due from depository institutions | $79,080,000 | 1,231 |
Interest-bearing balances | $34,459,000 | 1,323 |
Securities | $160,705,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $530,728,000 | 1,038 |
Loan loss allowance | $4,836,000 | 1,300 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,860,000 | 1,673 |
Other real estate owned | $122,000 | 1,231 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $48,150,000 | 522 |
Life insurance assets | $41,592,000 | 260 |
Total liabilities and capital | $825,645,000 | 986 |
Total liabilities | $660,289,000 | 1,054 |
Total deposits | $656,498,000 | 1,016 |
Interest-bearing deposits | $625,073,000 | 847 |
Deposits held in domestic offices | $656,498,000 | 1,016 |
% insured | 95.61% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,791,000 | 1,421 |
Total equity capital | $165,356,000 | 608 |
Total bank equity capital | $165,356,000 | 608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $164,356,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,037,000 | 1,473 |
Earning assets | $725,892,000 | 1,013 |
Long-term assets (5+ years) | $482,603,000 | 590 |
Average Assets, year-to-date | $827,551,500 | 979 |
Average Assets, quarterly | $827,551,500 | 979 |
Volatile liabilities | $25,215,000 | 1,888 |
Insider loans | $48,000 | 4,338 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,505,000 | 1,730 |
Tier 1 (core) risk-based capital | $165,286,000 | 558 |
Tier 2 risk-based capital | $4,836,000 | 971 |
Total risk weighted assets | $408,234,000 | 1,051 |
Total unused commitments | $45,505,000 | 1,730 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $829,458,000 | 975 |
Cash and due from depository institutions | $32,313,000 | 1,230 |
Interest-bearing balances | $23,959,000 | 1,645 |
Securities | $179,019,000 | 767 |
Federal funds sold & reverse repurchase agreements | $35,981,000 | 113 |
Net loans & leases | $529,257,000 | 1,039 |
Loan loss allowance | $4,743,000 | 1,274 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,326,000 | 1,774 |
Other real estate owned | $223,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $46,339,000 | 519 |
Life insurance assets | $41,350,000 | 265 |
Total liabilities and capital | $829,458,000 | 975 |
Total liabilities | $658,615,000 | 1,048 |
Total deposits | $654,710,000 | 1,011 |
Interest-bearing deposits | $624,458,000 | 839 |
Deposits held in domestic offices | $654,710,000 | 1,011 |
% insured | 96.12% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,905,000 | 1,381 |
Total equity capital | $170,843,000 | 577 |
Total bank equity capital | $170,843,000 | 577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $169,843,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,081,000 | 1,515 |
Earning assets | $768,216,000 | 969 |
Long-term assets (5+ years) | $485,592,000 | 564 |
Average Assets, year-to-date | $827,761,800 | 945 |
Average Assets, quarterly | $826,503,500 | 971 |
Volatile liabilities | $26,430,000 | 1,835 |
Insider loans | $49,000 | 4,407 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,747,000 | 1,826 |
Tier 1 (core) risk-based capital | $165,126,000 | 551 |
Tier 2 risk-based capital | $4,743,000 | 1,187 |
Total risk weighted assets | $428,250,000 | 1,251 |
Total unused commitments | $40,747,000 | 1,826 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 112 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $823,549,000 | 973 |
Cash and due from depository institutions | $28,364,000 | 1,246 |
Interest-bearing balances | $19,542,000 | 1,840 |
Securities | $185,828,000 | 724 |
Federal funds sold & reverse repurchase agreements | $36,585,000 | 105 |
Net loans & leases | $519,756,000 | 1,056 |
Loan loss allowance | $4,688,000 | 1,298 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,215,000 | 1,795 |
Other real estate owned | $154,000 | 1,246 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $46,647,000 | 518 |
Life insurance assets | $41,106,000 | 268 |
Total liabilities and capital | $823,549,000 | 973 |
Total liabilities | $654,904,000 | 1,052 |
Total deposits | $651,426,000 | 1,011 |
Interest-bearing deposits | $620,521,000 | 836 |
Deposits held in domestic offices | $651,426,000 | 1,011 |
% insured | 96.03% | 202 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,478,000 | 1,555 |
Total equity capital | $168,645,000 | 579 |
Total bank equity capital | $168,645,000 | 579 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $167,645,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,149,000 | 1,527 |
Earning assets | $761,711,000 | 973 |
Long-term assets (5+ years) | $482,935,000 | 552 |
Average Assets, year-to-date | $827,337,750 | 951 |
Average Assets, quarterly | $830,130,500 | 961 |
Volatile liabilities | $25,688,000 | 1,882 |
Insider loans | $51,000 | 4,484 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,828,000 | 1,773 |
Tier 1 (core) risk-based capital | $163,994,000 | 548 |
Tier 2 risk-based capital | $4,688,000 | 1,207 |
Total risk weighted assets | $418,316,000 | 1,272 |
Total unused commitments | $42,828,000 | 1,773 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 112 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $836,712,000 | 956 |
Cash and due from depository institutions | $43,022,000 | 1,258 |
Interest-bearing balances | $34,406,000 | 1,105 |
Securities | $194,898,000 | 702 |
Federal funds sold & reverse repurchase agreements | $33,120,000 | 110 |
Net loans & leases | $513,196,000 | 1,063 |
Loan loss allowance | $4,663,000 | 1,298 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,066,000 | 1,819 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $46,410,000 | 523 |
Life insurance assets | $40,858,000 | 271 |
Total liabilities and capital | $836,712,000 | 956 |
Total liabilities | $669,500,000 | 1,033 |
Total deposits | $666,322,000 | 985 |
Interest-bearing deposits | $634,914,000 | 806 |
Deposits held in domestic offices | $666,322,000 | 985 |
% insured | 95.94% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,178,000 | 1,554 |
Total equity capital | $167,212,000 | 570 |
Total bank equity capital | $167,212,000 | 570 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $166,212,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,273,000 | 1,373 |
Earning assets | $775,620,000 | 951 |
Long-term assets (5+ years) | $483,183,000 | 551 |
Average Assets, year-to-date | $828,600,670 | 941 |
Average Assets, quarterly | $832,824,500 | 950 |
Volatile liabilities | $24,875,000 | 1,934 |
Insider loans | $52,000 | 4,530 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $47,022,000 | 1,676 |
Tier 1 (core) risk-based capital | $162,807,000 | 545 |
Tier 2 risk-based capital | $4,663,000 | 1,204 |
Total risk weighted assets | $414,158,000 | 1,277 |
Total unused commitments | $47,022,000 | 1,676 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 107 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $828,937,000 | 953 |
Cash and due from depository institutions | $39,660,000 | 1,317 |
Interest-bearing balances | $33,634,000 | 1,155 |
Securities | $195,412,000 | 695 |
Federal funds sold & reverse repurchase agreements | $34,998,000 | 106 |
Net loans & leases | $506,299,000 | 1,053 |
Loan loss allowance | $4,620,000 | 1,310 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,181,000 | 1,808 |
Other real estate owned | $188,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $46,199,000 | 524 |
Life insurance assets | $40,611,000 | 269 |
Total liabilities and capital | $828,937,000 | 953 |
Total liabilities | $664,341,000 | 1,032 |
Total deposits | $661,142,000 | 982 |
Interest-bearing deposits | $628,806,000 | 813 |
Deposits held in domestic offices | $661,142,000 | 982 |
% insured | 96.19% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,199,000 | 1,499 |
Total equity capital | $164,596,000 | 564 |
Total bank equity capital | $164,596,000 | 564 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $163,596,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,156,000 | 1,428 |
Earning assets | $770,343,000 | 943 |
Long-term assets (5+ years) | $484,584,000 | 558 |
Average Assets, year-to-date | $824,545,000 | 955 |
Average Assets, quarterly | $824,545,000 | 955 |
Volatile liabilities | $24,549,000 | 1,929 |
Insider loans | $54,000 | 4,569 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,216,000 | 1,740 |
Tier 1 (core) risk-based capital | $161,440,000 | 540 |
Tier 2 risk-based capital | $4,620,000 | 1,216 |
Total risk weighted assets | $409,625,000 | 1,282 |
Total unused commitments | $44,216,000 | 1,740 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $820,222,000 | 962 |
Cash and due from depository institutions | $31,650,000 | 1,421 |
Interest-bearing balances | $24,345,000 | 1,309 |
Securities | $193,943,000 | 716 |
Federal funds sold & reverse repurchase agreements | $35,456,000 | 89 |
Net loans & leases | $505,774,000 | 1,057 |
Loan loss allowance | $4,511,000 | 1,336 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,926,000 | 1,802 |
Other real estate owned | $80,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $47,393,000 | 514 |
Life insurance assets | $40,369,000 | 272 |
Total liabilities and capital | $820,222,000 | 962 |
Total liabilities | $659,208,000 | 1,036 |
Total deposits | $655,868,000 | 983 |
Interest-bearing deposits | $625,491,000 | 802 |
Deposits held in domestic offices | $655,868,000 | 983 |
% insured | 96.33% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,340,000 | 1,435 |
Total equity capital | $161,014,000 | 565 |
Total bank equity capital | $161,014,000 | 565 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $160,014,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,854,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,088,000 | 1,510 |
Earning assets | $759,518,000 | 949 |
Long-term assets (5+ years) | $485,057,000 | 564 |
Average Assets, year-to-date | $827,962,600 | 926 |
Average Assets, quarterly | $819,490,000 | 955 |
Volatile liabilities | $22,871,000 | 2,047 |
Insider loans | $56,000 | 4,607 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,075,000 | 1,780 |
Tier 1 (core) risk-based capital | $158,192,000 | 547 |
Tier 2 risk-based capital | $7,193,000 | 842 |
Total risk weighted assets | $393,425,000 | 1,325 |
Total unused commitments | $42,075,000 | 1,780 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $818,758,000 | 950 |
Cash and due from depository institutions | $35,111,000 | 1,355 |
Interest-bearing balances | $29,220,000 | 1,102 |
Securities | $196,719,000 | 694 |
Federal funds sold & reverse repurchase agreements | $33,999,000 | 87 |
Net loans & leases | $501,378,000 | 1,058 |
Loan loss allowance | $4,371,000 | 1,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,278,000 | 1,975 |
Other real estate owned | $80,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $46,193,000 | 516 |
Life insurance assets | $40,122,000 | 273 |
Total liabilities and capital | $818,758,000 | 950 |
Total liabilities | $655,431,000 | 1,028 |
Total deposits | $652,037,000 | 977 |
Interest-bearing deposits | $620,960,000 | 801 |
Deposits held in domestic offices | $652,037,000 | 977 |
% insured | 96.14% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,394,000 | 1,439 |
Total equity capital | $163,327,000 | 546 |
Total bank equity capital | $163,327,000 | 546 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $162,327,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 614 |
Income earned, not collected on loans | $2,133,000 | 1,521 |
Earning assets | $761,316,000 | 939 |
Long-term assets (5+ years) | $477,014,000 | 561 |
Average Assets, year-to-date | $829,897,750 | 919 |
Average Assets, quarterly | $826,773,000 | 932 |
Volatile liabilities | $21,737,000 | 2,125 |
Insider loans | $142,000 | 4,405 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,137,000 | 1,800 |
Tier 1 (core) risk-based capital | $157,248,000 | 540 |
Tier 2 risk-based capital | $9,635,000 | 628 |
Total risk weighted assets | $388,163,000 | 1,339 |
Total unused commitments | $42,137,000 | 1,800 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $834,788,000 | 926 |
Cash and due from depository institutions | $24,161,000 | 1,379 |
Interest-bearing balances | $17,560,000 | 1,687 |
Securities | $230,870,000 | 601 |
Federal funds sold & reverse repurchase agreements | $35,487,000 | 78 |
Net loans & leases | $493,363,000 | 1,074 |
Loan loss allowance | $4,299,000 | 1,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,291,000 | 1,969 |
Other real estate owned | $128,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $45,488,000 | 525 |
Life insurance assets | $39,876,000 | 274 |
Total liabilities and capital | $834,788,000 | 926 |
Total liabilities | $672,420,000 | 1,007 |
Total deposits | $668,893,000 | 948 |
Interest-bearing deposits | $637,998,000 | 773 |
Deposits held in domestic offices | $668,893,000 | 947 |
% insured | 96.40% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,527,000 | 1,327 |
Total equity capital | $162,368,000 | 542 |
Total bank equity capital | $162,368,000 | 542 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $161,368,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 618 |
Income earned, not collected on loans | $2,015,000 | 1,440 |
Earning assets | $777,280,000 | 920 |
Long-term assets (5+ years) | $477,728,000 | 561 |
Average Assets, year-to-date | $833,611,000 | 909 |
Average Assets, quarterly | $833,045,000 | 920 |
Volatile liabilities | $21,623,000 | 2,083 |
Insider loans | $145,000 | 4,438 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,465,000 | 1,745 |
Tier 1 (core) risk-based capital | $155,893,000 | 536 |
Tier 2 risk-based capital | $9,616,000 | 619 |
Total risk weighted assets | $389,083,000 | 1,325 |
Total unused commitments | $44,465,000 | 1,745 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $831,302,000 | 923 |
Cash and due from depository institutions | $40,799,000 | 1,418 |
Interest-bearing balances | $34,032,000 | 1,052 |
Securities | $234,511,000 | 607 |
Federal funds sold & reverse repurchase agreements | $25,646,000 | 130 |
Net loans & leases | $479,791,000 | 1,083 |
Loan loss allowance | $4,189,000 | 1,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,306,000 | 1,971 |
Other real estate owned | $80,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $45,169,000 | 524 |
Life insurance assets | $39,632,000 | 277 |
Total liabilities and capital | $831,302,000 | 923 |
Total liabilities | $670,079,000 | 1,001 |
Total deposits | $666,316,000 | 940 |
Interest-bearing deposits | $635,527,000 | 777 |
Deposits held in domestic offices | $666,316,000 | 940 |
% insured | 96.61% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,763,000 | 1,239 |
Total equity capital | $161,223,000 | 544 |
Total bank equity capital | $161,223,000 | 544 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $160,223,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 611 |
Income earned, not collected on loans | $1,871,000 | 1,484 |
Earning assets | $773,980,000 | 918 |
Long-term assets (5+ years) | $470,870,000 | 563 |
Average Assets, year-to-date | $833,022,500 | 919 |
Average Assets, quarterly | $833,022,500 | 919 |
Volatile liabilities | $20,851,000 | 2,055 |
Insider loans | $148,000 | 4,493 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,236,000 | 1,771 |
Tier 1 (core) risk-based capital | $154,607,000 | 536 |
Tier 2 risk-based capital | $9,342,000 | 632 |
Total risk weighted assets | $380,046,000 | 1,341 |
Total unused commitments | $44,236,000 | 1,771 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $834,743,000 | 922 |
Cash and due from depository institutions | $37,263,000 | 1,410 |
Interest-bearing balances | $29,203,000 | 1,093 |
Securities | $243,754,000 | 593 |
Federal funds sold & reverse repurchase agreements | $25,972,000 | 118 |
Net loans & leases | $477,486,000 | 1,099 |
Loan loss allowance | $4,109,000 | 1,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,311,000 | 1,995 |
Other real estate owned | $140,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $44,817,000 | 529 |
Life insurance assets | $39,392,000 | 276 |
Total liabilities and capital | $834,743,000 | 922 |
Total liabilities | $673,943,000 | 1,012 |
Total deposits | $670,238,000 | 942 |
Interest-bearing deposits | $639,711,000 | 772 |
Deposits held in domestic offices | $670,238,000 | 942 |
% insured | 95.96% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,705,000 | 1,298 |
Total equity capital | $160,800,000 | 538 |
Total bank equity capital | $160,800,000 | 538 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $159,800,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,979,000 | 1,512 |
Earning assets | $776,415,000 | 912 |
Long-term assets (5+ years) | $478,679,000 | 556 |
Average Assets, year-to-date | $827,353,600 | 900 |
Average Assets, quarterly | $828,311,000 | 924 |
Volatile liabilities | $20,857,000 | 2,113 |
Insider loans | $152,000 | 4,535 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,503,000 | 1,708 |
Tier 1 (core) risk-based capital | $153,396,000 | 527 |
Tier 2 risk-based capital | $9,312,000 | 632 |
Total risk weighted assets | $378,453,000 | 1,346 |
Total unused commitments | $45,503,000 | 1,708 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $821,879,000 | 941 |
Cash and due from depository institutions | $26,217,000 | 1,420 |
Interest-bearing balances | $18,047,000 | 1,729 |
Securities | $258,533,000 | 568 |
Federal funds sold & reverse repurchase agreements | $12,252,000 | 253 |
Net loans & leases | $474,834,000 | 1,099 |
Loan loss allowance | $3,956,000 | 1,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,350,000 | 1,991 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $44,693,000 | 529 |
Life insurance assets | $39,140,000 | 276 |
Total liabilities and capital | $821,879,000 | 941 |
Total liabilities | $662,249,000 | 1,020 |
Total deposits | $658,003,000 | 958 |
Interest-bearing deposits | $628,743,000 | 783 |
Deposits held in domestic offices | $658,003,000 | 957 |
% insured | 96.63% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,246,000 | 1,228 |
Total equity capital | $159,630,000 | 547 |
Total bank equity capital | $159,630,000 | 546 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $158,630,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,916,000 | 1,559 |
Earning assets | $763,666,000 | 927 |
Long-term assets (5+ years) | $475,614,000 | 558 |
Average Assets, year-to-date | $825,506,250 | 906 |
Average Assets, quarterly | $826,984,500 | 924 |
Volatile liabilities | $20,395,000 | 2,157 |
Insider loans | $155,000 | 4,594 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,527,000 | 1,652 |
Tier 1 (core) risk-based capital | $153,051,000 | 530 |
Tier 2 risk-based capital | $8,894,000 | 674 |
Total risk weighted assets | $375,880,000 | 1,340 |
Total unused commitments | $48,527,000 | 1,652 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $832,090,000 | 923 |
Cash and due from depository institutions | $39,870,000 | 1,455 |
Interest-bearing balances | $33,362,000 | 951 |
Securities | $256,244,000 | 575 |
Federal funds sold & reverse repurchase agreements | $25,353,000 | 105 |
Net loans & leases | $460,960,000 | 1,119 |
Loan loss allowance | $3,799,000 | 1,568 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,450,000 | 1,964 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $44,213,000 | 535 |
Life insurance assets | $38,885,000 | 273 |
Total liabilities and capital | $832,090,000 | 923 |
Total liabilities | $674,632,000 | 998 |
Total deposits | $670,852,000 | 939 |
Interest-bearing deposits | $643,618,000 | 768 |
Deposits held in domestic offices | $670,852,000 | 938 |
% insured | 96.65% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,780,000 | 1,261 |
Total equity capital | $157,458,000 | 545 |
Total bank equity capital | $157,458,000 | 544 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $156,458,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,818,000 | 1,470 |
Earning assets | $775,919,000 | 916 |
Long-term assets (5+ years) | $462,906,000 | 569 |
Average Assets, year-to-date | $826,715,330 | 915 |
Average Assets, quarterly | $828,135,500 | 920 |
Volatile liabilities | $19,327,000 | 2,112 |
Insider loans | $159,000 | 4,630 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $50,199,000 | 1,620 |
Tier 1 (core) risk-based capital | $151,835,000 | 527 |
Tier 2 risk-based capital | $8,218,000 | 732 |
Total risk weighted assets | $368,805,000 | 1,358 |
Total unused commitments | $50,199,000 | 1,620 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $824,181,000 | 928 |
Cash and due from depository institutions | $72,559,000 | 1,451 |
Interest-bearing balances | $64,425,000 | 577 |
Securities | $255,892,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $446,373,000 | 1,134 |
Loan loss allowance | $3,827,000 | 1,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,440,000 | 1,967 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $43,917,000 | 543 |
Life insurance assets | $38,632,000 | 272 |
Total liabilities and capital | $824,181,000 | 928 |
Total liabilities | $668,248,000 | 1,003 |
Total deposits | $664,559,000 | 948 |
Interest-bearing deposits | $636,406,000 | 780 |
Deposits held in domestic offices | $664,559,000 | 948 |
% insured | 96.51% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,689,000 | 1,275 |
Total equity capital | $155,933,000 | 535 |
Total bank equity capital | $155,933,000 | 534 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $154,933,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,725,000 | 1,503 |
Earning assets | $766,690,000 | 918 |
Long-term assets (5+ years) | $458,520,000 | 573 |
Average Assets, year-to-date | $824,028,000 | 920 |
Average Assets, quarterly | $824,028,000 | 920 |
Volatile liabilities | $19,795,000 | 2,046 |
Insider loans | $162,000 | 4,689 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,910,000 | 1,726 |
Tier 1 (core) risk-based capital | $150,616,000 | 523 |
Tier 2 risk-based capital | $8,090,000 | 739 |
Total risk weighted assets | $352,180,000 | 1,406 |
Total unused commitments | $44,910,000 | 1,726 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $823,875,000 | 915 |
Cash and due from depository institutions | $77,136,000 | 1,440 |
Interest-bearing balances | $72,695,000 | 464 |
Securities | $256,368,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $441,244,000 | 1,136 |
Loan loss allowance | $3,702,000 | 1,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,473,000 | 1,954 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $43,654,000 | 554 |
Life insurance assets | $38,383,000 | 268 |
Total liabilities and capital | $823,875,000 | 915 |
Total liabilities | $668,220,000 | 989 |
Total deposits | $664,326,000 | 931 |
Interest-bearing deposits | $635,127,000 | 765 |
Deposits held in domestic offices | $664,326,000 | 930 |
% insured | 96.39% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,894,000 | 1,247 |
Total equity capital | $155,655,000 | 533 |
Total bank equity capital | $155,655,000 | 532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $154,655,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,770,000 | 1,573 |
Earning assets | $770,307,000 | 901 |
Long-term assets (5+ years) | $451,205,000 | 576 |
Average Assets, year-to-date | $816,986,600 | 889 |
Average Assets, quarterly | $818,441,000 | 912 |
Volatile liabilities | $19,176,000 | 2,102 |
Insider loans | $166,000 | 4,713 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,056,000 | 1,774 |
Tier 1 (core) risk-based capital | $149,539,000 | 519 |
Tier 2 risk-based capital | $8,446,000 | 700 |
Total risk weighted assets | $347,807,000 | 1,417 |
Total unused commitments | $42,056,000 | 1,775 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $813,007,000 | 919 |
Cash and due from depository institutions | $68,460,000 | 1,424 |
Interest-bearing balances | $63,931,000 | 555 |
Securities | $258,574,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $436,813,000 | 1,143 |
Loan loss allowance | $3,569,000 | 1,652 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,656,000 | 1,916 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $43,504,000 | 534 |
Life insurance assets | $38,118,000 | 270 |
Total liabilities and capital | $813,007,000 | 919 |
Total liabilities | $660,328,000 | 999 |
Total deposits | $657,256,000 | 934 |
Interest-bearing deposits | $633,714,000 | 759 |
Deposits held in domestic offices | $657,256,000 | 934 |
% insured | 96.55% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,072,000 | 1,547 |
Total equity capital | $152,679,000 | 539 |
Total bank equity capital | $152,679,000 | 537 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $151,679,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,665,000 | 1,671 |
Earning assets | $759,318,000 | 902 |
Long-term assets (5+ years) | $462,895,000 | 553 |
Average Assets, year-to-date | $815,264,500 | 889 |
Average Assets, quarterly | $818,653,000 | 901 |
Volatile liabilities | $18,767,000 | 2,150 |
Insider loans | $169,000 | 4,760 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,439,000 | 1,751 |
Tier 1 (core) risk-based capital | $148,312,000 | 513 |
Tier 2 risk-based capital | $5,915,000 | 970 |
Total risk weighted assets | $344,404,000 | 1,419 |
Total unused commitments | $43,439,000 | 1,752 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $824,299,000 | 892 |
Cash and due from depository institutions | $82,586,000 | 1,465 |
Interest-bearing balances | $75,158,000 | 436 |
Securities | $268,756,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $423,857,000 | 1,162 |
Loan loss allowance | $3,419,000 | 1,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,719,000 | 1,890 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $43,381,000 | 540 |
Life insurance assets | $37,852,000 | 269 |
Total liabilities and capital | $824,299,000 | 892 |
Total liabilities | $673,164,000 | 972 |
Total deposits | $670,138,000 | 901 |
Interest-bearing deposits | $645,966,000 | 729 |
Deposits held in domestic offices | $670,138,000 | 901 |
% insured | 96.45% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,026,000 | 1,540 |
Total equity capital | $151,135,000 | 539 |
Total bank equity capital | $151,135,000 | 538 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $150,135,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,666,000 | 1,572 |
Earning assets | $767,771,000 | 883 |
Long-term assets (5+ years) | $462,286,000 | 549 |
Average Assets, year-to-date | $816,017,000 | 889 |
Average Assets, quarterly | $819,473,500 | 889 |
Volatile liabilities | $21,787,000 | 1,963 |
Insider loans | $172,000 | 4,797 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,204,000 | 1,760 |
Tier 1 (core) risk-based capital | $147,035,000 | 514 |
Tier 2 risk-based capital | $5,068,000 | 1,113 |
Total risk weighted assets | $337,837,000 | 1,438 |
Total unused commitments | $43,204,000 | 1,760 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $814,648,000 | 898 |
Cash and due from depository institutions | $85,849,000 | 1,467 |
Interest-bearing balances | $59,157,000 | 606 |
Securities | $263,882,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $415,763,000 | 1,159 |
Loan loss allowance | $3,326,000 | 1,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,777,000 | 1,894 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $43,377,000 | 534 |
Life insurance assets | $37,589,000 | 269 |
Total liabilities and capital | $814,648,000 | 898 |
Total liabilities | $665,055,000 | 970 |
Total deposits | $662,057,000 | 913 |
Interest-bearing deposits | $638,764,000 | 739 |
Deposits held in domestic offices | $662,057,000 | 912 |
% insured | 96.77% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,998,000 | 1,492 |
Total equity capital | $149,593,000 | 533 |
Total bank equity capital | $149,593,000 | 532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $148,593,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,654,000 | 1,568 |
Earning assets | $738,802,000 | 913 |
Long-term assets (5+ years) | $456,851,000 | 554 |
Average Assets, year-to-date | $811,876,000 | 893 |
Average Assets, quarterly | $811,876,000 | 893 |
Volatile liabilities | $21,306,000 | 1,933 |
Insider loans | $217,000 | 4,718 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,079,000 | 1,856 |
Tier 1 (core) risk-based capital | $145,625,000 | 509 |
Tier 2 risk-based capital | $4,903,000 | 1,142 |
Total risk weighted assets | $334,160,000 | 1,438 |
Total unused commitments | $39,079,000 | 1,856 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $809,104,000 | 894 |
Cash and due from depository institutions | $87,855,000 | 1,506 |
Interest-bearing balances | $60,862,000 | 519 |
Securities | $261,569,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $410,420,000 | 1,166 |
Loan loss allowance | $3,218,000 | 1,818 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,767,000 | 1,905 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $43,493,000 | 517 |
Life insurance assets | $37,329,000 | 268 |
Total liabilities and capital | $809,104,000 | 894 |
Total liabilities | $661,542,000 | 958 |
Total deposits | $658,632,000 | 902 |
Interest-bearing deposits | $636,515,000 | 711 |
Deposits held in domestic offices | $658,632,000 | 901 |
% insured | 96.84% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,910,000 | 1,514 |
Total equity capital | $147,562,000 | 530 |
Total bank equity capital | $147,562,000 | 530 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $146,562,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,610,000 | 1,679 |
Earning assets | $732,851,000 | 911 |
Long-term assets (5+ years) | $451,360,000 | 552 |
Average Assets, year-to-date | $804,526,000 | 862 |
Average Assets, quarterly | $809,484,000 | 880 |
Volatile liabilities | $19,439,000 | 2,077 |
Insider loans | $221,000 | 4,762 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,691,000 | 1,946 |
Tier 1 (core) risk-based capital | $145,096,000 | 506 |
Tier 2 risk-based capital | $5,307,000 | 1,054 |
Total risk weighted assets | $362,818,000 | 1,327 |
Total unused commitments | $35,691,000 | 1,946 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $809,864,000 | 882 |
Cash and due from depository institutions | $93,902,000 | 1,470 |
Interest-bearing balances | $67,719,000 | 498 |
Securities | $266,742,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $400,365,000 | 1,173 |
Loan loss allowance | $3,189,000 | 1,862 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,951,000 | 1,872 |
Other real estate owned | $232,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $42,672,000 | 535 |
Life insurance assets | $37,056,000 | 270 |
Total liabilities and capital | $809,864,000 | 882 |
Total liabilities | $662,208,000 | 955 |
Total deposits | $659,198,000 | 891 |
Interest-bearing deposits | $639,466,000 | 713 |
Deposits held in domestic offices | $659,198,000 | 891 |
% insured | 95.24% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,010,000 | 1,551 |
Total equity capital | $147,656,000 | 535 |
Total bank equity capital | $147,656,000 | 535 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $146,656,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,652,000 | 1,678 |
Earning assets | $734,826,000 | 895 |
Long-term assets (5+ years) | $452,089,000 | 556 |
Average Assets, year-to-date | $803,381,500 | 873 |
Average Assets, quarterly | $806,881,500 | 880 |
Volatile liabilities | $19,052,000 | 2,111 |
Insider loans | $151,000 | 5,039 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,405,000 | 1,903 |
Tier 1 (core) risk-based capital | $144,223,000 | 512 |
Tier 2 risk-based capital | $5,221,000 | 1,070 |
Total risk weighted assets | $355,398,000 | 1,353 |
Total unused commitments | $37,405,000 | 1,903 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $803,899,000 | 886 |
Cash and due from depository institutions | $94,537,000 | 1,563 |
Interest-bearing balances | $73,433,000 | 436 |
Securities | $272,056,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $389,196,000 | 1,198 |
Loan loss allowance | $3,160,000 | 1,884 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,988,000 | 1,864 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $42,122,000 | 542 |
Life insurance assets | $36,782,000 | 268 |
Total liabilities and capital | $803,899,000 | 886 |
Total liabilities | $657,015,000 | 961 |
Total deposits | $653,907,000 | 889 |
Interest-bearing deposits | $635,154,000 | 724 |
Deposits held in domestic offices | $653,907,000 | 887 |
% insured | 97.25% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,108,000 | 1,455 |
Total equity capital | $146,884,000 | 531 |
Total bank equity capital | $146,884,000 | 530 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $145,884,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,605,000 | 1,593 |
Earning assets | $734,685,000 | 894 |
Long-term assets (5+ years) | $451,242,000 | 551 |
Average Assets, year-to-date | $801,220,670 | 882 |
Average Assets, quarterly | $802,039,500 | 887 |
Volatile liabilities | $17,692,000 | 2,210 |
Insider loans | $152,000 | 5,080 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,549,000 | 1,752 |
Tier 1 (core) risk-based capital | $143,702,000 | 511 |
Tier 2 risk-based capital | $5,723,000 | 977 |
Total risk weighted assets | $350,906,000 | 1,373 |
Total unused commitments | $41,549,000 | 1,752 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $800,180,000 | 890 |
Cash and due from depository institutions | $96,085,000 | 1,553 |
Interest-bearing balances | $75,227,000 | 501 |
Securities | $281,334,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $374,807,000 | 1,227 |
Loan loss allowance | $3,137,000 | 1,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,055,000 | 1,852 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $41,899,000 | 540 |
Life insurance assets | $36,510,000 | 260 |
Total liabilities and capital | $800,180,000 | 890 |
Total liabilities | $654,389,000 | 966 |
Total deposits | $651,463,000 | 902 |
Interest-bearing deposits | $632,735,000 | 721 |
Deposits held in domestic offices | $651,463,000 | 901 |
% insured | 97.42% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,926,000 | 1,528 |
Total equity capital | $145,791,000 | 530 |
Total bank equity capital | $145,791,000 | 530 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $144,791,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,554,000 | 1,591 |
Earning assets | $731,368,000 | 892 |
Long-term assets (5+ years) | $441,728,000 | 556 |
Average Assets, year-to-date | $799,881,500 | 884 |
Average Assets, quarterly | $799,881,500 | 884 |
Volatile liabilities | $17,279,000 | 2,185 |
Insider loans | $154,000 | 5,112 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,785,000 | 1,984 |
Tier 1 (core) risk-based capital | $142,632,000 | 510 |
Tier 2 risk-based capital | $5,206,000 | 1,055 |
Total risk weighted assets | $346,782,000 | 1,360 |
Total unused commitments | $34,785,000 | 1,984 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $799,583,000 | 877 |
Cash and due from depository institutions | $86,371,000 | 1,499 |
Interest-bearing balances | $66,601,000 | 497 |
Securities | $289,989,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $375,111,000 | 1,215 |
Loan loss allowance | $3,322,000 | 1,864 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,092,000 | 1,857 |
Other real estate owned | $122,000 | 1,499 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $41,898,000 | 536 |
Life insurance assets | $36,242,000 | 255 |
Total liabilities and capital | $799,583,000 | 877 |
Total liabilities | $655,147,000 | 944 |
Total deposits | $652,329,000 | 878 |
Interest-bearing deposits | $634,479,000 | 701 |
Deposits held in domestic offices | $652,329,000 | 877 |
% insured | 97.35% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,818,000 | 1,559 |
Total equity capital | $144,436,000 | 526 |
Total bank equity capital | $144,436,000 | 526 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $143,436,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,541,000 | 1,698 |
Earning assets | $731,701,000 | 873 |
Long-term assets (5+ years) | $443,445,000 | 549 |
Average Assets, year-to-date | $800,704,400 | 843 |
Average Assets, quarterly | $798,803,500 | 866 |
Volatile liabilities | $17,085,000 | 2,275 |
Insider loans | $156,000 | 5,218 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,224,000 | 1,957 |
Tier 1 (core) risk-based capital | $141,905,000 | 506 |
Tier 2 risk-based capital | $5,603,000 | 974 |
Total risk weighted assets | $313,469,000 | 1,469 |
Total unused commitments | $34,224,000 | 1,957 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $798,024,000 | 872 |
Cash and due from depository institutions | $101,568,000 | 1,491 |
Interest-bearing balances | $82,325,000 | 401 |
Securities | $280,656,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $367,238,000 | 1,221 |
Loan loss allowance | $3,264,000 | 1,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,947,000 | 1,905 |
Other real estate owned | $122,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $42,493,000 | 519 |
Life insurance assets | $35,958,000 | 252 |
Total liabilities and capital | $798,024,000 | 872 |
Total liabilities | $656,028,000 | 934 |
Total deposits | $653,318,000 | 873 |
Interest-bearing deposits | $634,084,000 | 703 |
Deposits held in domestic offices | $653,318,000 | 872 |
% insured | 97.06% | 314 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,710,000 | 1,645 |
Total equity capital | $141,996,000 | 530 |
Total bank equity capital | $141,996,000 | 530 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $140,996,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,518,000 | 1,795 |
Earning assets | $730,219,000 | 860 |
Long-term assets (5+ years) | $442,770,000 | 547 |
Average Assets, year-to-date | $800,984,750 | 851 |
Average Assets, quarterly | $803,827,000 | 856 |
Volatile liabilities | $15,697,000 | 2,371 |
Insider loans | $158,000 | 5,268 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,352,000 | 1,949 |
Tier 1 (core) risk-based capital | $141,083,000 | 509 |
Tier 2 risk-based capital | $4,989,000 | 1,090 |
Total risk weighted assets | $308,310,000 | 1,475 |
Total unused commitments | $34,352,000 | 1,949 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $809,630,000 | 851 |
Cash and due from depository institutions | $120,391,000 | 1,526 |
Interest-bearing balances | $102,282,000 | 313 |
Securities | $281,212,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $360,366,000 | 1,226 |
Loan loss allowance | $3,377,000 | 1,894 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,958,000 | 1,901 |
Other real estate owned | $168,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $41,535,000 | 532 |
Life insurance assets | $35,670,000 | 248 |
Total liabilities and capital | $809,630,000 | 851 |
Total liabilities | $667,626,000 | 915 |
Total deposits | $659,093,000 | 863 |
Interest-bearing deposits | $640,261,000 | 696 |
Deposits held in domestic offices | $659,093,000 | 861 |
% insured | 97.50% | 267 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,533,000 | 669 |
Total equity capital | $142,004,000 | 523 |
Total bank equity capital | $142,004,000 | 523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $141,004,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,520,000 | 1,680 |
Earning assets | $743,860,000 | 838 |
Long-term assets (5+ years) | $444,200,000 | 548 |
Average Assets, year-to-date | $801,971,670 | 850 |
Average Assets, quarterly | $805,720,000 | 846 |
Volatile liabilities | $15,356,000 | 2,401 |
Insider loans | $160,000 | 5,304 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,288,000 | 1,934 |
Tier 1 (core) risk-based capital | $140,189,000 | 501 |
Tier 2 risk-based capital | $5,436,000 | 997 |
Total risk weighted assets | $302,495,000 | 1,493 |
Total unused commitments | $34,288,000 | 1,934 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $801,810,000 | 862 |
Cash and due from depository institutions | $120,664,000 | 1,612 |
Interest-bearing balances | $103,102,000 | 356 |
Securities | $280,748,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $352,952,000 | 1,235 |
Loan loss allowance | $3,334,000 | 1,948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,872,000 | 1,926 |
Other real estate owned | $168,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $41,406,000 | 534 |
Life insurance assets | $35,384,000 | 248 |
Total liabilities and capital | $801,810,000 | 862 |
Total liabilities | $661,294,000 | 926 |
Total deposits | $653,646,000 | 873 |
Interest-bearing deposits | $634,720,000 | 713 |
Deposits held in domestic offices | $653,646,000 | 871 |
% insured | 97.61% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,648,000 | 707 |
Total equity capital | $140,516,000 | 526 |
Total bank equity capital | $140,516,000 | 526 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $139,516,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,546,000 | 1,620 |
Earning assets | $736,802,000 | 849 |
Long-term assets (5+ years) | $438,000,000 | 551 |
Average Assets, year-to-date | $798,142,500 | 858 |
Average Assets, quarterly | $798,142,500 | 858 |
Volatile liabilities | $14,810,000 | 2,355 |
Insider loans | $162,000 | 5,342 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,645,000 | 2,056 |
Tier 1 (core) risk-based capital | $139,281,000 | 508 |
Tier 2 risk-based capital | $5,442,000 | 993 |
Total risk weighted assets | $293,793,000 | 1,513 |
Total unused commitments | $31,645,000 | 2,056 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $794,475,000 | 860 |
Cash and due from depository institutions | $115,204,000 | 1,649 |
Interest-bearing balances | $97,448,000 | 357 |
Securities | $278,900,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $352,638,000 | 1,237 |
Loan loss allowance | $3,289,000 | 1,982 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,963,000 | 1,915 |
Other real estate owned | $168,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $41,602,000 | 532 |
Life insurance assets | $35,103,000 | 248 |
Total liabilities and capital | $794,475,000 | 860 |
Total liabilities | $655,832,000 | 926 |
Total deposits | $653,508,000 | 860 |
Interest-bearing deposits | $635,450,000 | 699 |
Deposits held in domestic offices | $653,508,000 | 856 |
% insured | 97.60% | 282 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,324,000 | 1,742 |
Total equity capital | $138,643,000 | 526 |
Total bank equity capital | $138,643,000 | 526 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $137,643,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 654 |
Income earned, not collected on loans | $1,533,000 | 1,730 |
Earning assets | $728,986,000 | 851 |
Long-term assets (5+ years) | $425,964,000 | 559 |
Average Assets, year-to-date | $792,848,000 | 840 |
Average Assets, quarterly | $794,654,500 | 850 |
Volatile liabilities | $14,054,000 | 2,518 |
Insider loans | $179,000 | 5,323 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,684,000 | 2,044 |
Tier 1 (core) risk-based capital | $138,420,000 | 510 |
Tier 2 risk-based capital | $5,359,000 | 1,008 |
Total risk weighted assets | $292,158,000 | 1,525 |
Total unused commitments | $30,684,000 | 2,044 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $794,834,000 | 854 |
Cash and due from depository institutions | $108,499,000 | 1,640 |
Interest-bearing balances | $91,685,000 | 385 |
Securities | $288,679,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $354,656,000 | 1,211 |
Loan loss allowance | $3,293,000 | 2,031 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,736,000 | 1,984 |
Other real estate owned | $188,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $37,076,000 | 592 |
Life insurance assets | $30,809,000 | 280 |
Total liabilities and capital | $794,834,000 | 854 |
Total liabilities | $657,003,000 | 914 |
Total deposits | $654,461,000 | 841 |
Interest-bearing deposits | $636,414,000 | 691 |
Deposits held in domestic offices | $654,461,000 | 839 |
% insured | 96.96% | 404 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,542,000 | 1,713 |
Total equity capital | $137,831,000 | 531 |
Total bank equity capital | $137,831,000 | 531 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $136,831,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 618 |
Income earned, not collected on loans | $1,561,000 | 1,772 |
Earning assets | $735,020,000 | 833 |
Long-term assets (5+ years) | $410,314,000 | 572 |
Average Assets, year-to-date | $792,441,250 | 844 |
Average Assets, quarterly | $796,758,000 | 837 |
Volatile liabilities | $13,784,000 | 2,545 |
Insider loans | $180,000 | 5,371 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,099,000 | 1,922 |
Tier 1 (core) risk-based capital | $137,446,000 | 508 |
Tier 2 risk-based capital | $4,769,000 | 1,136 |
Total risk weighted assets | $288,524,000 | 1,528 |
Total unused commitments | $33,099,000 | 1,922 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $798,682,000 | 831 |
Cash and due from depository institutions | $136,448,000 | 1,671 |
Interest-bearing balances | $120,370,000 | 294 |
Securities | $278,145,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $342,050,000 | 1,243 |
Loan loss allowance | $3,313,000 | 2,043 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,638,000 | 2,002 |
Other real estate owned | $168,000 | 1,671 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $36,233,000 | 606 |
Life insurance assets | $30,536,000 | 278 |
Total liabilities and capital | $798,682,000 | 831 |
Total liabilities | $660,836,000 | 898 |
Total deposits | $658,537,000 | 833 |
Interest-bearing deposits | $637,146,000 | 690 |
Deposits held in domestic offices | $658,537,000 | 829 |
% insured | 97.18% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,299,000 | 1,818 |
Total equity capital | $137,846,000 | 530 |
Total bank equity capital | $137,846,000 | 530 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $136,846,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 643 |
Income earned, not collected on loans | $1,576,000 | 1,675 |
Earning assets | $740,565,000 | 822 |
Long-term assets (5+ years) | $398,516,000 | 578 |
Average Assets, year-to-date | $791,643,670 | 846 |
Average Assets, quarterly | $794,944,000 | 845 |
Volatile liabilities | $13,024,000 | 2,633 |
Insider loans | $113,000 | 5,675 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,827,000 | 2,013 |
Tier 1 (core) risk-based capital | $136,464,000 | 506 |
Tier 2 risk-based capital | $4,488,000 | 1,185 |
Total risk weighted assets | $276,243,000 | 1,571 |
Total unused commitments | $30,827,000 | 2,013 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $791,206,000 | 854 |
Cash and due from depository institutions | $120,029,000 | 1,761 |
Interest-bearing balances | $107,262,000 | 388 |
Securities | $290,409,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $338,670,000 | 1,232 |
Loan loss allowance | $3,360,000 | 2,064 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,702,000 | 1,995 |
Other real estate owned | $402,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $35,994,000 | 595 |
Life insurance assets | $30,268,000 | 273 |
Total liabilities and capital | $791,206,000 | 854 |
Total liabilities | $652,030,000 | 921 |
Total deposits | $649,508,000 | 853 |
Interest-bearing deposits | $632,910,000 | 698 |
Deposits held in domestic offices | $649,508,000 | 850 |
% insured | 97.07% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,522,000 | 1,720 |
Total equity capital | $139,176,000 | 537 |
Total bank equity capital | $139,176,000 | 536 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $138,176,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 614 |
Income earned, not collected on loans | $1,804,000 | 1,429 |
Earning assets | $736,341,000 | 834 |
Long-term assets (5+ years) | $371,013,000 | 588 |
Average Assets, year-to-date | $788,124,500 | 857 |
Average Assets, quarterly | $788,124,500 | 857 |
Volatile liabilities | $12,337,000 | 2,722 |
Insider loans | $114,000 | 5,729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,927,000 | 2,076 |
Tier 1 (core) risk-based capital | $135,479,000 | 507 |
Tier 2 risk-based capital | $4,327,000 | 1,231 |
Total risk weighted assets | $272,960,000 | 1,585 |
Total unused commitments | $29,927,000 | 2,076 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $785,043,000 | 858 |
Cash and due from depository institutions | $90,982,000 | 1,828 |
Interest-bearing balances | $81,108,000 | 518 |
Securities | $306,513,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $345,622,000 | 1,206 |
Loan loss allowance | $3,330,000 | 2,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,737,000 | 1,991 |
Other real estate owned | $75,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $36,114,000 | 604 |
Life insurance assets | $30,000,000 | 271 |
Total liabilities and capital | $785,043,000 | 858 |
Total liabilities | $647,874,000 | 925 |
Total deposits | $645,836,000 | 859 |
Interest-bearing deposits | $630,589,000 | 694 |
Deposits held in domestic offices | $645,836,000 | 857 |
% insured | 96.81% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,038,000 | 2,068 |
Total equity capital | $137,169,000 | 542 |
Total bank equity capital | $137,169,000 | 542 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $136,169,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 610 |
Income earned, not collected on loans | $1,799,000 | 1,490 |
Earning assets | $733,243,000 | 837 |
Long-term assets (5+ years) | $368,233,000 | 585 |
Average Assets, year-to-date | $792,620,600 | 838 |
Average Assets, quarterly | $784,171,000 | 857 |
Volatile liabilities | $11,351,000 | 2,928 |
Insider loans | $115,000 | 5,789 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,149,000 | 2,049 |
Tier 1 (core) risk-based capital | $134,333,000 | 509 |
Tier 2 risk-based capital | $3,854,000 | 1,374 |
Total risk weighted assets | $276,821,000 | 1,571 |
Total unused commitments | $28,149,000 | 2,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $783,299,000 | 868 |
Cash and due from depository institutions | $114,668,000 | 1,800 |
Interest-bearing balances | $105,172,000 | 376 |
Securities | $302,314,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $353,894,000 | 1,186 |
Loan loss allowance | $3,299,000 | 2,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,856,000 | 1,986 |
Other real estate owned | $130,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,437,000 | 2,538 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $783,299,000 | 868 |
Total liabilities | $647,078,000 | 931 |
Total deposits | $645,026,000 | 852 |
Interest-bearing deposits | $629,630,000 | 698 |
Deposits held in domestic offices | $645,026,000 | 850 |
% insured | 97.37% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,052,000 | 2,167 |
Total equity capital | $136,221,000 | 551 |
Total bank equity capital | $136,221,000 | 551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $135,221,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 643 |
Income earned, not collected on loans | $1,970,000 | 1,472 |
Earning assets | $761,380,000 | 797 |
Long-term assets (5+ years) | $337,665,000 | 617 |
Average Assets, year-to-date | $794,515,000 | 838 |
Average Assets, quarterly | $790,739,500 | 850 |
Volatile liabilities | $12,207,000 | 2,881 |
Insider loans | $117,000 | 5,844 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,554,000 | 2,041 |
Tier 1 (core) risk-based capital | $133,419,000 | 512 |
Tier 2 risk-based capital | $3,555,000 | 1,467 |
Total risk weighted assets | $248,737,000 | 1,731 |
Total unused commitments | $28,554,000 | 2,041 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $798,180,000 | 838 |
Cash and due from depository institutions | $118,488,000 | 1,787 |
Interest-bearing balances | $109,002,000 | 355 |
Securities | $306,591,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $360,389,000 | 1,153 |
Loan loss allowance | $3,239,000 | 2,208 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,966,000 | 1,950 |
Other real estate owned | $330,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,416,000 | 2,536 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $798,180,000 | 838 |
Total liabilities | $663,271,000 | 905 |
Total deposits | $656,471,000 | 832 |
Interest-bearing deposits | $641,872,000 | 692 |
Deposits held in domestic offices | $656,471,000 | 829 |
% insured | 97.34% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,800,000 | 828 |
Total equity capital | $134,909,000 | 546 |
Total bank equity capital | $134,909,000 | 545 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $133,909,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,826,000 | 1,484 |
Earning assets | $775,982,000 | 779 |
Long-term assets (5+ years) | $317,123,000 | 635 |
Average Assets, year-to-date | $798,253,670 | 831 |
Average Assets, quarterly | $797,569,000 | 835 |
Volatile liabilities | $12,285,000 | 2,902 |
Insider loans | $118,000 | 5,923 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,291,000 | 1,950 |
Tier 1 (core) risk-based capital | $132,445,000 | 506 |
Tier 2 risk-based capital | $3,292,000 | 1,575 |
Total risk weighted assets | $248,878,000 | 1,719 |
Total unused commitments | $29,291,000 | 1,950 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $796,958,000 | 833 |
Cash and due from depository institutions | $124,920,000 | 1,854 |
Interest-bearing balances | $115,487,000 | 348 |
Securities | $290,921,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $368,503,000 | 1,127 |
Loan loss allowance | $3,237,000 | 2,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,071,000 | 1,921 |
Other real estate owned | $110,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,433,000 | 2,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $796,958,000 | 833 |
Total liabilities | $662,487,000 | 907 |
Total deposits | $655,555,000 | 828 |
Interest-bearing deposits | $640,630,000 | 691 |
Deposits held in domestic offices | $655,555,000 | 826 |
% insured | 97.26% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,932,000 | 804 |
Total equity capital | $134,471,000 | 541 |
Total bank equity capital | $134,471,000 | 541 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $133,471,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,945,000 | 1,372 |
Earning assets | $774,911,000 | 779 |
Long-term assets (5+ years) | $326,210,000 | 614 |
Average Assets, year-to-date | $798,290,500 | 828 |
Average Assets, quarterly | $798,290,500 | 828 |
Volatile liabilities | $12,554,000 | 2,890 |
Insider loans | $119,000 | 5,982 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,421,000 | 1,974 |
Tier 1 (core) risk-based capital | $131,484,000 | 501 |
Tier 2 risk-based capital | $3,775,000 | 1,388 |
Total risk weighted assets | $252,366,000 | 1,699 |
Total unused commitments | $29,421,000 | 1,974 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $799,623,000 | 833 |
Cash and due from depository institutions | $110,836,000 | 1,878 |
Interest-bearing balances | $100,973,000 | 384 |
Securities | $296,805,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $378,403,000 | 1,116 |
Loan loss allowance | $3,354,000 | 2,148 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,100,000 | 1,917 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,479,000 | 2,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $799,623,000 | 833 |
Total liabilities | $667,583,000 | 895 |
Total deposits | $660,670,000 | 814 |
Interest-bearing deposits | $646,404,000 | 680 |
Deposits held in domestic offices | $660,670,000 | 811 |
% insured | 97.35% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,913,000 | 792 |
Total equity capital | $132,040,000 | 549 |
Total bank equity capital | $132,040,000 | 548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $131,040,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,884,000 | 1,516 |
Earning assets | $776,181,000 | 773 |
Long-term assets (5+ years) | $336,921,000 | 476 |
Average Assets, year-to-date | $791,732,400 | 829 |
Average Assets, quarterly | $794,947,500 | 836 |
Volatile liabilities | $13,350,000 | 2,925 |
Insider loans | $120,000 | 5,998 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,753,000 | 1,957 |
Tier 1 (core) risk-based capital | $130,365,000 | 499 |
Tier 2 risk-based capital | $3,257,000 | 1,597 |
Total risk weighted assets | $260,437,000 | 1,659 |
Total unused commitments | $28,753,000 | 1,959 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $790,272,000 | 848 |
Cash and due from depository institutions | $108,717,000 | 1,843 |
Interest-bearing balances | $102,639,000 | 413 |
Securities | $279,534,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $386,663,000 | 1,089 |
Loan loss allowance | $3,354,000 | 2,169 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,144,000 | 1,915 |
Other real estate owned | $88,000 | 1,843 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,126,000 | 1,996 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $790,272,000 | 848 |
Total liabilities | $660,568,000 | 906 |
Total deposits | $656,222,000 | 827 |
Interest-bearing deposits | $642,255,000 | 697 |
Deposits held in domestic offices | $656,222,000 | 824 |
% insured | 97.15% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,346,000 | 1,177 |
Total equity capital | $129,704,000 | 561 |
Total bank equity capital | $129,704,000 | 560 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $128,704,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,024,000 | 1,476 |
Earning assets | $768,836,000 | 784 |
Long-term assets (5+ years) | $348,298,000 | 450 |
Average Assets, year-to-date | $789,759,750 | 836 |
Average Assets, quarterly | $791,664,000 | 836 |
Volatile liabilities | $12,432,000 | 3,078 |
Insider loans | $122,000 | 6,073 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,011,000 | 1,844 |
Tier 1 (core) risk-based capital | $131,034,000 | 503 |
Tier 2 risk-based capital | $3,304,000 | 1,583 |
Total risk weighted assets | $264,252,000 | 1,646 |
Total unused commitments | $31,011,000 | 1,848 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $793,056,000 | 845 |
Cash and due from depository institutions | $115,183,000 | 1,858 |
Interest-bearing balances | $109,197,000 | 350 |
Securities | $275,926,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $387,891,000 | 1,101 |
Loan loss allowance | $3,404,000 | 2,157 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,696,000 | 2,064 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,360,000 | 2,140 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $793,056,000 | 845 |
Total liabilities | $662,992,000 | 898 |
Total deposits | $658,716,000 | 823 |
Interest-bearing deposits | $645,901,000 | 701 |
Deposits held in domestic offices | $658,716,000 | 820 |
% insured | 97.64% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,276,000 | 1,127 |
Total equity capital | $130,064,000 | 555 |
Total bank equity capital | $130,064,000 | 554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $129,064,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,981,000 | 1,462 |
Earning assets | $773,014,000 | 780 |
Long-term assets (5+ years) | $351,820,000 | 437 |
Average Assets, year-to-date | $789,589,000 | 848 |
Average Assets, quarterly | $789,817,000 | 847 |
Volatile liabilities | $9,551,000 | 3,585 |
Insider loans | $123,000 | 6,118 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,529,000 | 1,959 |
Tier 1 (core) risk-based capital | $130,414,000 | 504 |
Tier 2 risk-based capital | $3,833,000 | 1,396 |
Total risk weighted assets | $263,025,000 | 1,671 |
Total unused commitments | $28,529,000 | 1,961 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $786,578,000 | 852 |
Cash and due from depository institutions | $118,486,000 | 1,879 |
Interest-bearing balances | $112,250,000 | 351 |
Securities | $263,566,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $391,555,000 | 1,090 |
Loan loss allowance | $3,414,000 | 2,162 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,750,000 | 2,445 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,221,000 | 2,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $786,578,000 | 852 |
Total liabilities | $657,623,000 | 911 |
Total deposits | $652,595,000 | 832 |
Interest-bearing deposits | $639,172,000 | 722 |
Deposits held in domestic offices | $652,595,000 | 830 |
% insured | 97.65% | 892 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,028,000 | 1,012 |
Total equity capital | $128,955,000 | 544 |
Total bank equity capital | $128,955,000 | 544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $127,955,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,942,000 | 1,488 |
Earning assets | $767,371,000 | 798 |
Long-term assets (5+ years) | $354,866,000 | 411 |
Average Assets, year-to-date | $787,855,500 | 855 |
Average Assets, quarterly | $787,855,500 | 855 |
Volatile liabilities | $9,021,000 | 3,731 |
Insider loans | $124,000 | 6,161 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,835,000 | 1,914 |
Tier 1 (core) risk-based capital | $129,492,000 | 499 |
Tier 2 risk-based capital | $4,040,000 | 1,339 |
Total risk weighted assets | $264,391,000 | 1,685 |
Total unused commitments | $29,835,000 | 1,915 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $789,133,000 | 860 |
Cash and due from depository institutions | $114,919,000 | 1,929 |
Interest-bearing balances | $109,140,000 | 351 |
Securities | $262,180,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $398,576,000 | 1,093 |
Loan loss allowance | $3,414,000 | 2,158 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,843,000 | 2,431 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,615,000 | 2,159 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $789,133,000 | 860 |
Total liabilities | $661,907,000 | 912 |
Total deposits | $657,915,000 | 823 |
Interest-bearing deposits | $645,046,000 | 718 |
Deposits held in domestic offices | $657,915,000 | 821 |
% insured | 97.85% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,992,000 | 1,182 |
Total equity capital | $127,226,000 | 548 |
Total bank equity capital | $127,226,000 | 548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $126,226,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,011,000 | 1,476 |
Earning assets | $769,896,000 | 800 |
Long-term assets (5+ years) | $362,381,000 | 391 |
Average Assets, year-to-date | $802,519,600 | 841 |
Average Assets, quarterly | $799,128,500 | 853 |
Volatile liabilities | $101,601,000 | 1,330 |
Insider loans | $125,000 | 6,273 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,393,000 | 1,983 |
Tier 1 (core) risk-based capital | $128,201,000 | 500 |
Tier 2 risk-based capital | $4,193,000 | 1,318 |
Total risk weighted assets | $266,057,000 | 1,693 |
Total unused commitments | $28,393,000 | 1,984 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $809,124,000 | 848 |
Cash and due from depository institutions | $132,815,000 | 1,860 |
Interest-bearing balances | $126,716,000 | 315 |
Securities | $250,699,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $411,853,000 | 1,067 |
Loan loss allowance | $3,380,000 | 2,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,974,000 | 2,409 |
Other real estate owned | $0 | 1,860 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,783,000 | 2,168 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $809,124,000 | 848 |
Total liabilities | $682,834,000 | 893 |
Total deposits | $669,403,000 | 810 |
Interest-bearing deposits | $657,312,000 | 693 |
Deposits held in domestic offices | $669,403,000 | 807 |
% insured | 97.82% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,431,000 | 505 |
Total equity capital | $126,290,000 | 550 |
Total bank equity capital | $126,290,000 | 550 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $125,290,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,259,000 | 1,397 |
Earning assets | $789,268,000 | 779 |
Long-term assets (5+ years) | $375,371,000 | 361 |
Average Assets, year-to-date | $805,866,250 | 841 |
Average Assets, quarterly | $804,375,000 | 849 |
Volatile liabilities | $107,696,000 | 1,304 |
Insider loans | $126,000 | 6,357 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,001,000 | 1,921 |
Tier 1 (core) risk-based capital | $126,871,000 | 488 |
Tier 2 risk-based capital | $3,817,000 | 1,457 |
Total risk weighted assets | $272,436,000 | 1,696 |
Total unused commitments | $30,001,000 | 1,923 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $799,626,000 | 859 |
Cash and due from depository institutions | $112,463,000 | 1,966 |
Interest-bearing balances | $106,551,000 | 352 |
Securities | $250,698,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $422,482,000 | 1,057 |
Loan loss allowance | $3,320,000 | 2,214 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,491,000 | 2,672 |
Other real estate owned | $180,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,312,000 | 2,112 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $799,626,000 | 859 |
Total liabilities | $674,829,000 | 907 |
Total deposits | $671,809,000 | 799 |
Interest-bearing deposits | $659,559,000 | 697 |
Deposits held in domestic offices | $671,809,000 | 797 |
% insured | 98.05% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,020,000 | 1,552 |
Total equity capital | $124,797,000 | 552 |
Total bank equity capital | $124,797,000 | 551 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $123,797,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,508,000 | 1,203 |
Earning assets | $779,731,000 | 787 |
Long-term assets (5+ years) | $388,212,000 | 347 |
Average Assets, year-to-date | $804,780,330 | 849 |
Average Assets, quarterly | $802,162,500 | 852 |
Volatile liabilities | $104,964,000 | 1,366 |
Insider loans | $127,000 | 6,403 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,680,000 | 2,026 |
Tier 1 (core) risk-based capital | $125,579,000 | 486 |
Tier 2 risk-based capital | $3,765,000 | 1,488 |
Total risk weighted assets | $279,724,000 | 1,673 |
Total unused commitments | $28,680,000 | 2,028 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $804,699,000 | 865 |
Cash and due from depository institutions | $95,133,000 | 2,017 |
Interest-bearing balances | $88,597,000 | 413 |
Securities | $269,339,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $426,287,000 | 1,071 |
Loan loss allowance | $3,260,000 | 2,282 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,175,000 | 2,857 |
Other real estate owned | $180,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,585,000 | 2,093 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $804,699,000 | 865 |
Total liabilities | $681,265,000 | 913 |
Total deposits | $677,508,000 | 805 |
Interest-bearing deposits | $664,328,000 | 710 |
Deposits held in domestic offices | $677,508,000 | 802 |
% insured | 98.02% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,757,000 | 1,300 |
Total equity capital | $123,434,000 | 551 |
Total bank equity capital | $123,434,000 | 550 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $122,434,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,865,000 | 1,063 |
Earning assets | $784,223,000 | 797 |
Long-term assets (5+ years) | $390,836,000 | 345 |
Average Assets, year-to-date | $807,357,500 | 864 |
Average Assets, quarterly | $807,357,500 | 864 |
Volatile liabilities | $109,090,000 | 1,355 |
Insider loans | $128,000 | 6,504 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,319,000 | 2,191 |
Tier 1 (core) risk-based capital | $123,949,000 | 496 |
Tier 2 risk-based capital | $4,108,000 | 1,412 |
Total risk weighted assets | $282,477,000 | 1,702 |
Total unused commitments | $27,319,000 | 2,195 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $810,016,000 | 867 |
Cash and due from depository institutions | $93,094,000 | 2,024 |
Interest-bearing balances | $87,360,000 | 347 |
Securities | $272,398,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $430,065,000 | 1,088 |
Loan loss allowance | $3,300,000 | 2,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,021,000 | 2,991 |
Other real estate owned | $275,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,163,000 | 2,068 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $810,016,000 | 867 |
Total liabilities | $688,699,000 | 914 |
Total deposits | $680,611,000 | 804 |
Interest-bearing deposits | $669,787,000 | 707 |
Deposits held in domestic offices | $680,611,000 | 801 |
% insured | 98.31% | 525 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,088,000 | 709 |
Total equity capital | $121,317,000 | 546 |
Total bank equity capital | $121,317,000 | 545 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $120,317,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,180,000 | 994 |
Earning assets | $789,823,000 | 794 |
Long-term assets (5+ years) | $394,145,000 | 344 |
Average Assets, year-to-date | $775,920,400 | 880 |
Average Assets, quarterly | $799,615,500 | 875 |
Volatile liabilities | $111,663,000 | 1,341 |
Insider loans | $130,000 | 6,548 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,095,000 | 2,275 |
Tier 1 (core) risk-based capital | $122,311,000 | 494 |
Tier 2 risk-based capital | $3,892,000 | 1,509 |
Total risk weighted assets | $287,515,000 | 1,719 |
Total unused commitments | $26,095,000 | 2,276 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $789,215,000 | 892 |
Cash and due from depository institutions | $66,374,000 | 2,120 |
Interest-bearing balances | $60,528,000 | 469 |
Securities | $279,012,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $430,742,000 | 1,115 |
Loan loss allowance | $3,250,000 | 2,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,959,000 | 3,023 |
Other real estate owned | $616,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,512,000 | 2,128 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $789,215,000 | 892 |
Total liabilities | $670,200,000 | 942 |
Total deposits | $666,334,000 | 821 |
Interest-bearing deposits | $657,132,000 | 731 |
Deposits held in domestic offices | $666,334,000 | 818 |
% insured | 98.56% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,866,000 | 1,387 |
Total equity capital | $119,015,000 | 574 |
Total bank equity capital | $119,015,000 | 574 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $118,015,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,318,000 | 1,013 |
Earning assets | $770,282,000 | 831 |
Long-term assets (5+ years) | $395,729,000 | 342 |
Average Assets, year-to-date | $767,396,500 | 905 |
Average Assets, quarterly | $791,523,500 | 889 |
Volatile liabilities | $108,737,000 | 1,412 |
Insider loans | $131,000 | 6,578 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,301,000 | 2,361 |
Tier 1 (core) risk-based capital | $120,978,000 | 514 |
Tier 2 risk-based capital | $3,692,000 | 1,600 |
Total risk weighted assets | $290,604,000 | 1,729 |
Total unused commitments | $26,301,000 | 2,363 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $793,832,000 | 897 |
Cash and due from depository institutions | $60,417,000 | 2,050 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $288,538,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $432,103,000 | 1,136 |
Loan loss allowance | $3,250,000 | 2,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,669,000 | 3,246 |
Other real estate owned | $275,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,830,000 | 2,091 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $793,832,000 | 897 |
Total liabilities | $676,554,000 | 949 |
Total deposits | $662,539,000 | 832 |
Interest-bearing deposits | $651,441,000 | 738 |
Deposits held in domestic offices | $662,539,000 | 831 |
% insured | 93.29% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,015,000 | 517 |
Total equity capital | $117,278,000 | 590 |
Total bank equity capital | $117,278,000 | 588 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $116,278,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,426,000 | 962 |
Earning assets | $720,691,000 | 901 |
Long-term assets (5+ years) | $398,429,000 | 339 |
Average Assets, year-to-date | $760,123,670 | 927 |
Average Assets, quarterly | $775,111,500 | 915 |
Volatile liabilities | $104,379,000 | 1,464 |
Insider loans | $132,000 | 6,630 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,387,000 | 2,423 |
Tier 1 (core) risk-based capital | $119,670,000 | 536 |
Tier 2 risk-based capital | $3,402,000 | 1,691 |
Total risk weighted assets | $293,158,000 | 1,754 |
Total unused commitments | $26,387,000 | 2,428 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $756,391,000 | 936 |
Cash and due from depository institutions | $27,533,000 | 2,114 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $276,679,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $438,982,000 | 1,136 |
Loan loss allowance | $3,403,000 | 1,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,699,000 | 3,241 |
Other real estate owned | $228,000 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,270,000 | 2,004 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $756,391,000 | 936 |
Total liabilities | $640,850,000 | 999 |
Total deposits | $636,850,000 | 866 |
Interest-bearing deposits | $624,296,000 | 759 |
Deposits held in domestic offices | $636,850,000 | 864 |
% insured | 93.66% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,000,000 | 1,360 |
Total equity capital | $115,541,000 | 594 |
Total bank equity capital | $115,541,000 | 591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $114,541,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,733,000 | 886 |
Earning assets | $715,711,000 | 905 |
Long-term assets (5+ years) | $404,376,000 | 339 |
Average Assets, year-to-date | $743,269,500 | 941 |
Average Assets, quarterly | $743,269,500 | 941 |
Volatile liabilities | $96,677,000 | 1,588 |
Insider loans | $133,000 | 6,626 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,954,000 | 2,725 |
Tier 1 (core) risk-based capital | $118,513,000 | 546 |
Tier 2 risk-based capital | $3,538,000 | 1,633 |
Total risk weighted assets | $288,872,000 | 1,783 |
Total unused commitments | $23,954,000 | 2,729 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $730,148,000 | 947 |
Cash and due from depository institutions | $5,328,000 | 2,169 |
Interest-bearing balances | $65,000 | 6,015 |
Securities | $254,507,000 | 487 |
Federal funds sold & reverse repurchase agreements | $18,360,000 | 497 |
Net loans & leases | $437,945,000 | 1,133 |
Loan loss allowance | $3,403,000 | 1,903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,716,000 | 3,242 |
Other real estate owned | $80,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,212,000 | 1,864 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $730,148,000 | 947 |
Total liabilities | $617,866,000 | 1,019 |
Total deposits | $614,358,000 | 865 |
Interest-bearing deposits | $604,154,000 | 754 |
Deposits held in domestic offices | $614,358,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,508,000 | 1,521 |
Total equity capital | $112,282,000 | 597 |
Total bank equity capital | $112,282,000 | 597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $111,282,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,749,000 | 924 |
Earning assets | $710,877,000 | 892 |
Long-term assets (5+ years) | $406,104,000 | 336 |
Average Assets, year-to-date | $715,462,200 | 932 |
Average Assets, quarterly | $728,408,000 | 941 |
Volatile liabilities | $89,473,000 | 1,677 |
Insider loans | $134,000 | 6,725 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,449,000 | 2,945 |
Tier 1 (core) risk-based capital | $117,083,000 | 539 |
Tier 2 risk-based capital | $3,538,000 | 1,619 |
Total risk weighted assets | $288,628,000 | 1,780 |
Total unused commitments | $21,449,000 | 2,945 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $726,668,000 | 938 |
Cash and due from depository institutions | $6,466,000 | 2,047 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $260,803,000 | 472 |
Federal funds sold & reverse repurchase agreements | $12,445,000 | 961 |
Net loans & leases | $433,939,000 | 1,135 |
Loan loss allowance | $3,496,000 | 1,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,764,000 | 3,198 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,251,000 | 2,019 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $726,668,000 | 938 |
Total liabilities | $611,807,000 | 1,011 |
Total deposits | $610,061,000 | 848 |
Interest-bearing deposits | $598,072,000 | 754 |
Deposits held in domestic offices | $610,061,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,746,000 | 2,610 |
Total equity capital | $114,861,000 | 598 |
Total bank equity capital | $114,861,000 | 598 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $113,861,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,967,000 | 906 |
Earning assets | $707,237,000 | 885 |
Long-term assets (5+ years) | $403,017,000 | 335 |
Average Assets, year-to-date | $711,790,750 | 940 |
Average Assets, quarterly | $725,865,500 | 937 |
Volatile liabilities | $86,185,000 | 1,671 |
Insider loans | $128,000 | 6,779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,382,000 | 2,855 |
Tier 1 (core) risk-based capital | $115,668,000 | 548 |
Tier 2 risk-based capital | $3,654,000 | 1,541 |
Total risk weighted assets | $280,499,000 | 1,822 |
Total unused commitments | $24,382,000 | 2,857 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $725,063,000 | 941 |
Cash and due from depository institutions | $5,532,000 | 2,138 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $261,099,000 | 475 |
Federal funds sold & reverse repurchase agreements | $9,890,000 | 1,245 |
Net loans & leases | $435,347,000 | 1,118 |
Loan loss allowance | $3,496,000 | 1,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,811,000 | 3,165 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,384,000 | 1,960 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $725,063,000 | 941 |
Total liabilities | $612,070,000 | 996 |
Total deposits | $610,278,000 | 840 |
Interest-bearing deposits | $596,719,000 | 742 |
Deposits held in domestic offices | $610,278,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,792,000 | 2,514 |
Total equity capital | $112,993,000 | 614 |
Total bank equity capital | $112,993,000 | 614 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $111,993,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,881,000 | 917 |
Earning assets | $706,386,000 | 880 |
Long-term assets (5+ years) | $395,645,000 | 335 |
Average Assets, year-to-date | $706,831,670 | 950 |
Average Assets, quarterly | $719,868,000 | 945 |
Volatile liabilities | $84,722,000 | 1,675 |
Insider loans | $129,000 | 6,825 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,086,000 | 3,030 |
Tier 1 (core) risk-based capital | $114,310,000 | 554 |
Tier 2 risk-based capital | $3,642,000 | 1,507 |
Total risk weighted assets | $276,432,000 | 1,843 |
Total unused commitments | $23,086,000 | 3,031 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $714,673,000 | 955 |
Cash and due from depository institutions | $6,525,000 | 2,197 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $243,767,000 | 511 |
Federal funds sold & reverse repurchase agreements | $28,840,000 | 503 |
Net loans & leases | $422,727,000 | 1,120 |
Loan loss allowance | $3,496,000 | 1,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,890,000 | 3,106 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,924,000 | 1,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $714,673,000 | 955 |
Total liabilities | $602,169,000 | 1,002 |
Total deposits | $599,952,000 | 857 |
Interest-bearing deposits | $588,933,000 | 761 |
Deposits held in domestic offices | $599,952,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,217,000 | 2,268 |
Total equity capital | $112,504,000 | 624 |
Total bank equity capital | $112,504,000 | 624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $111,504,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,854,000 | 951 |
Earning assets | $695,384,000 | 896 |
Long-term assets (5+ years) | $383,963,000 | 333 |
Average Assets, year-to-date | $697,716,000 | 961 |
Average Assets, quarterly | $697,716,000 | 961 |
Volatile liabilities | $84,165,000 | 1,681 |
Insider loans | $130,000 | 6,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,217,000 | 2,836 |
Tier 1 (core) risk-based capital | $113,096,000 | 557 |
Tier 2 risk-based capital | $3,583,000 | 1,494 |
Total risk weighted assets | $269,995,000 | 1,864 |
Total unused commitments | $26,217,000 | 2,838 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $680,759,000 | 995 |
Cash and due from depository institutions | $6,102,000 | 2,275 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $225,839,000 | 552 |
Federal funds sold & reverse repurchase agreements | $24,585,000 | 521 |
Net loans & leases | $411,795,000 | 1,153 |
Loan loss allowance | $3,496,000 | 1,589 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,874,000 | 3,103 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,564,000 | 2,045 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $680,759,000 | 995 |
Total liabilities | $569,523,000 | 1,051 |
Total deposits | $567,906,000 | 912 |
Interest-bearing deposits | $557,730,000 | 797 |
Deposits held in domestic offices | $567,906,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,617,000 | 2,884 |
Total equity capital | $111,236,000 | 628 |
Total bank equity capital | $111,236,000 | 628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $110,236,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,544,000 | 1,143 |
Earning assets | $662,269,000 | 936 |
Long-term assets (5+ years) | $384,883,000 | 322 |
Average Assets, year-to-date | $674,399,400 | 967 |
Average Assets, quarterly | $680,141,000 | 980 |
Volatile liabilities | $73,518,000 | 1,904 |
Insider loans | $131,000 | 6,823 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,226,000 | 3,165 |
Tier 1 (core) risk-based capital | $111,916,000 | 555 |
Tier 2 risk-based capital | $3,291,000 | 1,603 |
Total risk weighted assets | $263,101,000 | 1,893 |
Total unused commitments | $22,226,000 | 3,166 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $679,523,000 | 982 |
Cash and due from depository institutions | $6,659,000 | 2,193 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $229,570,000 | 552 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,235 |
Net loans & leases | $413,425,000 | 1,120 |
Loan loss allowance | $3,530,000 | 1,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,923,000 | 3,024 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,926,000 | 959 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $679,523,000 | 982 |
Total liabilities | $568,718,000 | 1,035 |
Total deposits | $562,318,000 | 909 |
Interest-bearing deposits | $551,232,000 | 811 |
Deposits held in domestic offices | $562,318,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,400,000 | 967 |
Total equity capital | $110,805,000 | 623 |
Total bank equity capital | $110,805,000 | 623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $109,805,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,164,000 | 1,010 |
Earning assets | $649,065,000 | 943 |
Long-term assets (5+ years) | $385,878,000 | 314 |
Average Assets, year-to-date | $672,809,500 | 970 |
Average Assets, quarterly | $683,052,000 | 973 |
Volatile liabilities | $73,601,000 | 1,850 |
Insider loans | $132,000 | 6,865 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,244,000 | 3,027 |
Tier 1 (core) risk-based capital | $110,652,000 | 562 |
Tier 2 risk-based capital | $3,244,000 | 1,610 |
Total risk weighted assets | $259,237,000 | 1,878 |
Total unused commitments | $24,244,000 | 3,028 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $686,581,000 | 982 |
Cash and due from depository institutions | $6,662,000 | 2,254 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $243,386,000 | 510 |
Federal funds sold & reverse repurchase agreements | $21,290,000 | 721 |
Net loans & leases | $396,420,000 | 1,173 |
Loan loss allowance | $3,530,000 | 1,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,989,000 | 2,971 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,834,000 | 1,257 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $686,581,000 | 982 |
Total liabilities | $577,119,000 | 1,034 |
Total deposits | $570,473,000 | 909 |
Interest-bearing deposits | $559,300,000 | 806 |
Deposits held in domestic offices | $570,473,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,646,000 | 916 |
Total equity capital | $109,462,000 | 631 |
Total bank equity capital | $109,462,000 | 631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $108,462,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,930,000 | 1,009 |
Earning assets | $661,146,000 | 937 |
Long-term assets (5+ years) | $368,754,000 | 332 |
Average Assets, year-to-date | $670,571,670 | 988 |
Average Assets, quarterly | $680,020,500 | 979 |
Volatile liabilities | $72,166,000 | 1,881 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,765,000 | 2,715 |
Tier 1 (core) risk-based capital | $109,443,000 | 569 |
Tier 2 risk-based capital | $3,157,000 | 1,640 |
Total risk weighted assets | $252,204,000 | 1,933 |
Total unused commitments | $28,765,000 | 2,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $673,460,000 | 986 |
Cash and due from depository institutions | $7,261,000 | 2,327 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $242,816,000 | 515 |
Federal funds sold & reverse repurchase agreements | $17,270,000 | 1,131 |
Net loans & leases | $387,655,000 | 1,184 |
Loan loss allowance | $3,530,000 | 1,503 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,694,000 | 3,119 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,764,000 | 1,221 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $673,460,000 | 986 |
Total liabilities | $565,226,000 | 1,049 |
Total deposits | $563,578,000 | 917 |
Interest-bearing deposits | $553,548,000 | 803 |
Deposits held in domestic offices | $563,578,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,648,000 | 2,785 |
Total equity capital | $108,234,000 | 628 |
Total bank equity capital | $108,234,000 | 628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $107,234,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,967,000 | 974 |
Earning assets | $647,791,000 | 937 |
Long-term assets (5+ years) | $361,436,000 | 323 |
Average Assets, year-to-date | $662,567,000 | 988 |
Average Assets, quarterly | $662,567,000 | 988 |
Volatile liabilities | $71,165,000 | 1,876 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,421,000 | 2,987 |
Tier 1 (core) risk-based capital | $108,225,000 | 569 |
Tier 2 risk-based capital | $3,086,000 | 1,663 |
Total risk weighted assets | $246,472,000 | 1,945 |
Total unused commitments | $24,421,000 | 2,990 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $651,674,000 | 997 |
Cash and due from depository institutions | $6,421,000 | 2,291 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $224,947,000 | 556 |
Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,591 |
Net loans & leases | $387,091,000 | 1,165 |
Loan loss allowance | $3,530,000 | 1,476 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,359,000 | 3,301 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,501,000 | 960 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $651,674,000 | 997 |
Total liabilities | $544,828,000 | 1,071 |
Total deposits | $538,615,000 | 938 |
Interest-bearing deposits | $528,367,000 | 817 |
Deposits held in domestic offices | $538,615,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,213,000 | 958 |
Total equity capital | $106,846,000 | 620 |
Total bank equity capital | $106,846,000 | 620 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $105,846,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,567,000 | 1,110 |
Earning assets | $622,444,000 | 961 |
Long-term assets (5+ years) | $359,533,000 | 325 |
Average Assets, year-to-date | $632,158,200 | 988 |
Average Assets, quarterly | $640,962,500 | 1,006 |
Volatile liabilities | $62,274,000 | 2,223 |
Insider loans | $385,000 | 5,882 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,603,000 | 2,881 |
Tier 1 (core) risk-based capital | $107,138,000 | 562 |
Tier 2 risk-based capital | $3,041,000 | 1,680 |
Total risk weighted assets | $242,814,000 | 1,963 |
Total unused commitments | $25,603,000 | 2,881 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $630,251,000 | 1,033 |
Cash and due from depository institutions | $16,613,000 | 2,302 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $207,618,000 | 618 |
Federal funds sold & reverse repurchase agreements | $10,145,000 | 1,384 |
Net loans & leases | $383,595,000 | 1,166 |
Loan loss allowance | $3,530,000 | 1,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,744,000 | 3,698 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,536,000 | 1,807 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $630,251,000 | 1,033 |
Total liabilities | $524,544,000 | 1,109 |
Total deposits | $523,188,000 | 962 |
Interest-bearing deposits | $513,261,000 | 837 |
Deposits held in domestic offices | $523,188,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,356,000 | 3,125 |
Total equity capital | $105,707,000 | 630 |
Total bank equity capital | $105,707,000 | 630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $104,707,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,579,000 | 1,089 |
Earning assets | $601,408,000 | 987 |
Long-term assets (5+ years) | $354,796,000 | 331 |
Average Assets, year-to-date | $627,279,250 | 1,002 |
Average Assets, quarterly | $630,722,500 | 1,014 |
Volatile liabilities | $59,109,000 | 2,313 |
Insider loans | $387,000 | 5,891 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,912,000 | 2,877 |
Tier 1 (core) risk-based capital | $106,112,000 | 575 |
Tier 2 risk-based capital | $2,960,000 | 1,721 |
Total risk weighted assets | $236,233,000 | 1,987 |
Total unused commitments | $25,912,000 | 2,878 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $631,194,000 | 1,016 |
Cash and due from depository institutions | $6,000,000 | 2,304 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $234,190,000 | 557 |
Federal funds sold & reverse repurchase agreements | $7,830,000 | 1,591 |
Net loans & leases | $371,218,000 | 1,190 |
Loan loss allowance | $3,530,000 | 1,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,657,000 | 3,760 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,299,000 | 1,831 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $631,194,000 | 1,016 |
Total liabilities | $527,437,000 | 1,088 |
Total deposits | $526,214,000 | 939 |
Interest-bearing deposits | $515,647,000 | 818 |
Deposits held in domestic offices | $526,214,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,223,000 | 3,088 |
Total equity capital | $103,757,000 | 624 |
Total bank equity capital | $103,757,000 | 624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $102,757,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,066,000 | 1,151 |
Earning assets | $613,288,000 | 960 |
Long-term assets (5+ years) | $342,891,000 | 340 |
Average Assets, year-to-date | $626,288,670 | 1,011 |
Average Assets, quarterly | $628,157,500 | 1,014 |
Volatile liabilities | $53,203,000 | 2,464 |
Insider loans | $389,000 | 5,893 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,399,000 | 2,593 |
Tier 1 (core) risk-based capital | $104,689,000 | 573 |
Tier 2 risk-based capital | $2,826,000 | 1,758 |
Total risk weighted assets | $225,369,000 | 2,047 |
Total unused commitments | $30,399,000 | 2,594 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $625,121,000 | 1,015 |
Cash and due from depository institutions | $5,981,000 | 2,344 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $237,298,000 | 565 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,615 |
Net loans & leases | $359,004,000 | 1,200 |
Loan loss allowance | $3,530,000 | 1,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,715,000 | 3,651 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,848,000 | 1,573 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $625,121,000 | 1,015 |
Total liabilities | $522,602,000 | 1,079 |
Total deposits | $521,124,000 | 936 |
Interest-bearing deposits | $510,614,000 | 810 |
Deposits held in domestic offices | $521,124,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,478,000 | 2,705 |
Total equity capital | $102,519,000 | 615 |
Total bank equity capital | $102,519,000 | 615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $101,519,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,911,000 | 1,157 |
Earning assets | $605,627,000 | 953 |
Long-term assets (5+ years) | $330,955,000 | 340 |
Average Assets, year-to-date | $623,836,000 | 1,005 |
Average Assets, quarterly | $623,836,000 | 1,005 |
Volatile liabilities | $50,182,000 | 2,484 |
Insider loans | $392,000 | 5,845 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,870,000 | 2,938 |
Tier 1 (core) risk-based capital | $103,246,000 | 563 |
Tier 2 risk-based capital | $2,730,000 | 1,770 |
Total risk weighted assets | $217,640,000 | 2,046 |
Total unused commitments | $24,870,000 | 2,938 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $622,551,000 | 1,003 |
Cash and due from depository institutions | $6,379,000 | 2,362 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $241,269,000 | 557 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,847 |
Net loans & leases | $356,796,000 | 1,192 |
Loan loss allowance | $3,530,000 | 1,409 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,711,000 | 3,641 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,371,000 | 1,499 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $622,551,000 | 1,003 |
Total liabilities | $521,611,000 | 1,071 |
Total deposits | $520,714,000 | 925 |
Interest-bearing deposits | $510,200,000 | 796 |
Deposits held in domestic offices | $520,714,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $897,000 | 3,752 |
Total equity capital | $100,940,000 | 614 |
Total bank equity capital | $100,940,000 | 614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $99,940,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,295,000 | 996 |
Earning assets | $602,140,000 | 957 |
Long-term assets (5+ years) | $328,609,000 | 343 |
Average Assets, year-to-date | $616,637,000 | 968 |
Average Assets, quarterly | $618,353,000 | 1,000 |
Volatile liabilities | $48,220,000 | 2,525 |
Insider loans | $394,000 | 5,821 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,451,000 | 2,826 |
Tier 1 (core) risk-based capital | $101,774,000 | 563 |
Tier 2 risk-based capital | $2,725,000 | 1,754 |
Total risk weighted assets | $217,161,000 | 2,020 |
Total unused commitments | $25,451,000 | 2,828 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $614,155,000 | 1,000 |
Cash and due from depository institutions | $6,555,000 | 2,346 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $250,479,000 | 536 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,336 |
Net loans & leases | $338,728,000 | 1,222 |
Loan loss allowance | $3,530,000 | 1,383 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,793,000 | 3,553 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,735,000 | 1,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $614,155,000 | 1,000 |
Total liabilities | $513,828,000 | 1,068 |
Total deposits | $512,680,000 | 912 |
Interest-bearing deposits | $501,720,000 | 786 |
Deposits held in domestic offices | $512,680,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,148,000 | 3,143 |
Total equity capital | $100,327,000 | 612 |
Total bank equity capital | $100,327,000 | 612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $99,327,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,743,000 | 1,155 |
Earning assets | $594,122,000 | 949 |
Long-term assets (5+ years) | $308,652,000 | 358 |
Average Assets, year-to-date | $615,158,500 | 964 |
Average Assets, quarterly | $615,389,500 | 987 |
Volatile liabilities | $41,195,000 | 2,724 |
Insider loans | $396,000 | 5,822 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,504,000 | 2,658 |
Tier 1 (core) risk-based capital | $100,776,000 | 558 |
Tier 2 risk-based capital | $2,620,000 | 1,789 |
Total risk weighted assets | $208,709,000 | 2,060 |
Total unused commitments | $27,504,000 | 2,660 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $616,624,000 | 971 |
Cash and due from depository institutions | $6,930,000 | 2,379 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $257,088,000 | 520 |
Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,183 |
Net loans & leases | $329,140,000 | 1,227 |
Loan loss allowance | $3,530,000 | 1,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,843,000 | 3,453 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,758,000 | 1,491 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $616,624,000 | 971 |
Total liabilities | $517,669,000 | 1,036 |
Total deposits | $516,662,000 | 873 |
Interest-bearing deposits | $507,904,000 | 753 |
Deposits held in domestic offices | $516,662,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,007,000 | 3,219 |
Total equity capital | $98,955,000 | 611 |
Total bank equity capital | $98,955,000 | 611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $97,955,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,905,000 | 983 |
Earning assets | $596,143,000 | 919 |
Long-term assets (5+ years) | $299,738,000 | 369 |
Average Assets, year-to-date | $615,493,000 | 942 |
Average Assets, quarterly | $616,727,000 | 955 |
Volatile liabilities | $39,033,000 | 2,738 |
Insider loans | $399,000 | 5,803 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,146,000 | 2,748 |
Tier 1 (core) risk-based capital | $99,287,000 | 558 |
Tier 2 risk-based capital | $2,578,000 | 1,786 |
Total risk weighted assets | $205,314,000 | 2,030 |
Total unused commitments | $25,146,000 | 2,749 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $616,830,000 | 950 |
Cash and due from depository institutions | $6,734,000 | 2,381 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $261,379,000 | 528 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 980 |
Net loans & leases | $322,837,000 | 1,221 |
Loan loss allowance | $3,530,000 | 1,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,160,000 | 4,134 |
Other real estate owned | $344,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,636,000 | 1,486 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $616,830,000 | 950 |
Total liabilities | $519,537,000 | 1,012 |
Total deposits | $517,604,000 | 852 |
Interest-bearing deposits | $507,234,000 | 744 |
Deposits held in domestic offices | $517,604,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,933,000 | 2,011 |
Total equity capital | $97,293,000 | 607 |
Total bank equity capital | $97,293,000 | 607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $96,293,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,762,000 | 998 |
Earning assets | $597,006,000 | 885 |
Long-term assets (5+ years) | $293,151,000 | 383 |
Average Assets, year-to-date | $614,927,500 | 938 |
Average Assets, quarterly | $614,927,500 | 938 |
Volatile liabilities | $35,990,000 | 2,807 |
Insider loans | $401,000 | 5,789 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,569,000 | 2,730 |
Tier 1 (core) risk-based capital | $97,830,000 | 555 |
Tier 2 risk-based capital | $2,574,000 | 1,759 |
Total risk weighted assets | $204,952,000 | 1,991 |
Total unused commitments | $24,569,000 | 2,735 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $613,025,000 | 950 |
Cash and due from depository institutions | $16,071,000 | 2,429 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $259,433,000 | 535 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,528 |
Net loans & leases | $320,299,000 | 1,219 |
Loan loss allowance | $3,530,000 | 1,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,040,000 | 4,247 |
Other real estate owned | $349,000 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,553,000 | 1,466 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $613,025,000 | 950 |
Total liabilities | $517,077,000 | 1,002 |
Total deposits | $515,949,000 | 850 |
Interest-bearing deposits | $506,267,000 | 751 |
Deposits held in domestic offices | $515,949,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,128,000 | 2,867 |
Total equity capital | $95,948,000 | 619 |
Total bank equity capital | $95,948,000 | 619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $94,948,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,822,000 | 957 |
Earning assets | $584,063,000 | 908 |
Long-term assets (5+ years) | $289,365,000 | 396 |
Average Assets, year-to-date | $616,589,600 | 896 |
Average Assets, quarterly | $616,386,500 | 925 |
Volatile liabilities | $33,396,000 | 2,919 |
Insider loans | $404,000 | 5,810 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,417,000 | 2,805 |
Tier 1 (core) risk-based capital | $96,329,000 | 562 |
Tier 2 risk-based capital | $2,521,000 | 1,782 |
Total risk weighted assets | $200,695,000 | 2,012 |
Total unused commitments | $22,417,000 | 2,807 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $619,748,000 | 916 |
Cash and due from depository institutions | $9,226,000 | 2,308 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $253,817,000 | 546 |
Federal funds sold & reverse repurchase agreements | $30,355,000 | 379 |
Net loans & leases | $313,401,000 | 1,224 |
Loan loss allowance | $3,534,000 | 1,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,078,000 | 4,160 |
Other real estate owned | $353,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,518,000 | 1,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $619,748,000 | 916 |
Total liabilities | $525,333,000 | 973 |
Total deposits | $524,242,000 | 825 |
Interest-bearing deposits | $512,881,000 | 737 |
Deposits held in domestic offices | $524,242,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,091,000 | 3,010 |
Total equity capital | $94,415,000 | 625 |
Total bank equity capital | $94,415,000 | 625 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $93,415,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,771,000 | 991 |
Earning assets | $597,623,000 | 865 |
Long-term assets (5+ years) | $281,596,000 | 416 |
Average Assets, year-to-date | $617,480,750 | 893 |
Average Assets, quarterly | $621,447,000 | 908 |
Volatile liabilities | $32,173,000 | 2,952 |
Insider loans | $407,000 | 5,796 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,347,000 | 2,556 |
Tier 1 (core) risk-based capital | $94,791,000 | 563 |
Tier 2 risk-based capital | $2,524,000 | 1,764 |
Total risk weighted assets | $200,941,000 | 1,969 |
Total unused commitments | $25,347,000 | 2,560 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $623,146,000 | 899 |
Cash and due from depository institutions | $9,464,000 | 2,393 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $270,469,000 | 521 |
Federal funds sold & reverse repurchase agreements | $32,330,000 | 342 |
Net loans & leases | $297,092,000 | 1,253 |
Loan loss allowance | $3,534,000 | 1,323 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,140,000 | 4,052 |
Other real estate owned | $358,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,293,000 | 1,356 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $623,146,000 | 899 |
Total liabilities | $531,535,000 | 940 |
Total deposits | $530,627,000 | 810 |
Interest-bearing deposits | $517,394,000 | 726 |
Deposits held in domestic offices | $530,627,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $908,000 | 3,138 |
Total equity capital | $91,611,000 | 612 |
Total bank equity capital | $91,611,000 | 612 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $90,611,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,734,000 | 958 |
Earning assets | $599,941,000 | 847 |
Long-term assets (5+ years) | $262,867,000 | 453 |
Average Assets, year-to-date | $616,725,000 | 883 |
Average Assets, quarterly | $618,864,000 | 896 |
Volatile liabilities | $31,762,000 | 2,905 |
Insider loans | $409,000 | 5,823 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,049,000 | 2,231 |
Tier 1 (core) risk-based capital | $93,439,000 | 556 |
Tier 2 risk-based capital | $2,460,000 | 1,783 |
Total risk weighted assets | $196,077,000 | 1,979 |
Total unused commitments | $31,049,000 | 2,236 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $614,582,000 | 899 |
Cash and due from depository institutions | $9,472,000 | 2,459 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $263,263,000 | 551 |
Federal funds sold & reverse repurchase agreements | $45,145,000 | 305 |
Net loans & leases | $284,141,000 | 1,285 |
Loan loss allowance | $3,534,000 | 1,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,199,000 | 3,953 |
Other real estate owned | $362,000 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,000,000 | 1,420 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $614,582,000 | 899 |
Total liabilities | $522,310,000 | 949 |
Total deposits | $520,845,000 | 833 |
Interest-bearing deposits | $511,153,000 | 741 |
Deposits held in domestic offices | $520,845,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,465,000 | 2,473 |
Total equity capital | $92,272,000 | 616 |
Total bank equity capital | $92,272,000 | 616 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $91,272,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,817,000 | 926 |
Earning assets | $592,599,000 | 866 |
Long-term assets (5+ years) | $251,779,000 | 450 |
Average Assets, year-to-date | $613,514,500 | 892 |
Average Assets, quarterly | $613,514,500 | 892 |
Volatile liabilities | $30,133,000 | 2,929 |
Insider loans | $412,000 | 5,789 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,499,000 | 2,787 |
Tier 1 (core) risk-based capital | $92,112,000 | 558 |
Tier 2 risk-based capital | $2,360,000 | 1,831 |
Total risk weighted assets | $187,768,000 | 2,015 |
Total unused commitments | $21,499,000 | 2,794 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $612,447,000 | 907 |
Cash and due from depository institutions | $9,178,000 | 2,558 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $265,323,000 | 552 |
Federal funds sold & reverse repurchase agreements | $39,190,000 | 308 |
Net loans & leases | $286,385,000 | 1,250 |
Loan loss allowance | $3,534,000 | 1,307 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,242,000 | 3,900 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,129,000 | 1,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $612,447,000 | 907 |
Total liabilities | $521,810,000 | 957 |
Total deposits | $520,728,000 | 828 |
Interest-bearing deposits | $509,984,000 | 739 |
Deposits held in domestic offices | $520,728,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,082,000 | 2,938 |
Total equity capital | $90,637,000 | 613 |
Total bank equity capital | $90,637,000 | 613 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $89,637,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,830,000 | 937 |
Earning assets | $590,948,000 | 865 |
Long-term assets (5+ years) | $255,458,000 | 452 |
Average Assets, year-to-date | $623,876,800 | 868 |
Average Assets, quarterly | $619,224,500 | 887 |
Volatile liabilities | $28,706,000 | 3,020 |
Insider loans | $414,000 | 5,806 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,445,000 | 2,904 |
Tier 1 (core) risk-based capital | $90,793,000 | 553 |
Tier 2 risk-based capital | $2,356,000 | 1,817 |
Total risk weighted assets | $187,310,000 | 2,008 |
Total unused commitments | $19,445,000 | 2,907 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $626,002,000 | 902 |
Cash and due from depository institutions | $13,323,000 | 2,453 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $274,372,000 | 533 |
Federal funds sold & reverse repurchase agreements | $31,925,000 | 449 |
Net loans & leases | $293,841,000 | 1,211 |
Loan loss allowance | $3,534,000 | 1,319 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,335,000 | 3,779 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,206,000 | 1,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $626,002,000 | 902 |
Total liabilities | $536,745,000 | 937 |
Total deposits | $535,760,000 | 832 |
Interest-bearing deposits | $521,274,000 | 735 |
Deposits held in domestic offices | $535,760,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $985,000 | 3,239 |
Total equity capital | $89,257,000 | 638 |
Total bank equity capital | $89,257,000 | 638 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $88,257,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,916,000 | 934 |
Earning assets | $600,188,000 | 865 |
Long-term assets (5+ years) | $257,337,000 | 443 |
Average Assets, year-to-date | $626,734,250 | 880 |
Average Assets, quarterly | $629,194,500 | 896 |
Volatile liabilities | $28,382,000 | 2,993 |
Insider loans | $416,000 | 5,823 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,445,000 | 2,556 |
Tier 1 (core) risk-based capital | $89,279,000 | 580 |
Tier 2 risk-based capital | $2,389,000 | 1,779 |
Total risk weighted assets | $189,965,000 | 1,978 |
Total unused commitments | $23,445,000 | 2,559 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $632,387,000 | 881 |
Cash and due from depository institutions | $11,162,000 | 2,541 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $249,716,000 | 561 |
Federal funds sold & reverse repurchase agreements | $47,450,000 | 330 |
Net loans & leases | $311,971,000 | 1,128 |
Loan loss allowance | $3,534,000 | 1,292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,388,000 | 3,683 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,700,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,387,000 | 881 |
Total liabilities | $543,639,000 | 923 |
Total deposits | $542,735,000 | 800 |
Interest-bearing deposits | $531,439,000 | 705 |
Deposits held in domestic offices | $542,735,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $904,000 | 3,526 |
Total equity capital | $88,748,000 | 638 |
Total bank equity capital | $88,748,000 | 638 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $87,748,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,061,000 | 869 |
Earning assets | $609,188,000 | 845 |
Long-term assets (5+ years) | $278,549,000 | 391 |
Average Assets, year-to-date | $626,978,330 | 873 |
Average Assets, quarterly | $627,608,500 | 882 |
Volatile liabilities | $29,834,000 | 2,848 |
Insider loans | $598,000 | 5,076 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,186,000 | 2,999 |
Tier 1 (core) risk-based capital | $87,591,000 | 581 |
Tier 2 risk-based capital | $2,467,000 | 1,689 |
Total risk weighted assets | $196,310,000 | 1,877 |
Total unused commitments | $18,186,000 | 3,008 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $622,830,000 | 887 |
Cash and due from depository institutions | $10,978,000 | 2,570 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $227,859,000 | 601 |
Federal funds sold & reverse repurchase agreements | $38,115,000 | 419 |
Net loans & leases | $333,854,000 | 1,042 |
Loan loss allowance | $3,534,000 | 1,266 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,460,000 | 3,579 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,564,000 | 1,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $622,830,000 | 887 |
Total liabilities | $535,787,000 | 918 |
Total deposits | $533,791,000 | 805 |
Interest-bearing deposits | $525,378,000 | 708 |
Deposits held in domestic offices | $533,791,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,996,000 | 2,052 |
Total equity capital | $87,043,000 | 639 |
Total bank equity capital | $87,043,000 | 639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $86,043,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,041,000 | 892 |
Earning assets | $599,878,000 | 848 |
Long-term assets (5+ years) | $302,383,000 | 358 |
Average Assets, year-to-date | $624,274,000 | 873 |
Average Assets, quarterly | $624,274,000 | 873 |
Volatile liabilities | $30,171,000 | 2,797 |
Insider loans | $602,000 | 5,026 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,574,000 | 2,835 |
Tier 1 (core) risk-based capital | $85,805,000 | 581 |
Tier 2 risk-based capital | $2,606,000 | 1,579 |
Total risk weighted assets | $207,591,000 | 1,746 |
Total unused commitments | $18,574,000 | 2,846 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $625,718,000 | 865 |
Cash and due from depository institutions | $8,399,000 | 2,596 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $225,047,000 | 588 |
Federal funds sold & reverse repurchase agreements | $35,305,000 | 392 |
Net loans & leases | $345,058,000 | 999 |
Loan loss allowance | $3,534,000 | 1,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,531,000 | 3,486 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,378,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,718,000 | 865 |
Total liabilities | $540,358,000 | 895 |
Total deposits | $539,315,000 | 767 |
Interest-bearing deposits | $529,055,000 | 678 |
Deposits held in domestic offices | $539,315,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,297 |
Total equity capital | $85,360,000 | 635 |
Total bank equity capital | $85,360,000 | 635 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $84,360,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,031,000 | 918 |
Earning assets | $605,461,000 | 817 |
Long-term assets (5+ years) | $313,418,000 | 336 |
Average Assets, year-to-date | $599,755,000 | 848 |
Average Assets, quarterly | $619,934,000 | 860 |
Volatile liabilities | $32,762,000 | 2,600 |
Insider loans | $605,000 | 5,043 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,224,000 | 2,709 |
Tier 1 (core) risk-based capital | $83,945,000 | 581 |
Tier 2 risk-based capital | $2,692,000 | 1,506 |
Total risk weighted assets | $214,551,000 | 1,669 |
Total unused commitments | $19,224,000 | 2,715 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $574,517,000 | 889 |
Cash and due from depository institutions | $7,397,000 | 2,631 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $210,894,000 | 575 |
Federal funds sold & reverse repurchase agreements | $23,475,000 | 604 |
Net loans & leases | $320,422,000 | 1,033 |
Loan loss allowance | $3,496,000 | 1,183 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,863,000 | 3,084 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,466,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $574,517,000 | 889 |
Total liabilities | $495,930,000 | 936 |
Total deposits | $495,135,000 | 791 |
Interest-bearing deposits | $486,951,000 | 696 |
Deposits held in domestic offices | $495,135,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $795,000 | 4,073 |
Total equity capital | $78,587,000 | 656 |
Total bank equity capital | $78,587,000 | 656 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $77,587,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,438,000 | 885 |
Earning assets | $554,841,000 | 844 |
Long-term assets (5+ years) | $284,246,000 | 375 |
Average Assets, year-to-date | $554,206,200 | 880 |
Average Assets, quarterly | $565,312,500 | 889 |
Volatile liabilities | $30,525,000 | 2,695 |
Insider loans | $495,000 | 5,435 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,229,000 | 2,566 |
Tier 1 (core) risk-based capital | $77,844,000 | 608 |
Tier 2 risk-based capital | $2,500,000 | 1,511 |
Total risk weighted assets | $199,006,000 | 1,707 |
Total unused commitments | $19,229,000 | 2,573 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $541,072,000 | 916 |
Cash and due from depository institutions | $10,841,000 | 2,852 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $176,361,000 | 641 |
Federal funds sold & reverse repurchase agreements | $22,170,000 | 557 |
Net loans & leases | $324,395,000 | 988 |
Loan loss allowance | $3,392,000 | 1,172 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,484,000 | 4,868 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,821,000 | 1,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,072,000 | 916 |
Total liabilities | $468,480,000 | 946 |
Total deposits | $467,944,000 | 825 |
Interest-bearing deposits | $461,173,000 | 719 |
Deposits held in domestic offices | $467,944,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $536,000 | 5,543 |
Total equity capital | $72,592,000 | 673 |
Total bank equity capital | $72,592,000 | 673 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $71,592,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,659,000 | 1,540 |
Earning assets | $522,976,000 | 870 |
Long-term assets (5+ years) | $285,844,000 | 371 |
Average Assets, year-to-date | $561,552,800 | 845 |
Average Assets, quarterly | $543,579,500 | 901 |
Volatile liabilities | $30,719,000 | 2,621 |
Insider loans | $502,000 | 5,423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,701,000 | 3,591 |
Tier 1 (core) risk-based capital | $72,332,000 | 629 |
Tier 2 risk-based capital | $2,689,770 | 1,348 |
Total risk weighted assets | $194,432,170 | 1,679 |
Total unused commitments | $10,701,000 | 3,591 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $583,774,000 | 852 |
Cash and due from depository institutions | $3,576,000 | 2,909 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $245,861,000 | 513 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,295 |
Net loans & leases | $319,043,000 | 981 |
Loan loss allowance | $3,339,000 | 1,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,534,000 | 4,797 |
Other real estate owned | $180,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,200,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,774,000 | 852 |
Total liabilities | $517,642,000 | 866 |
Total deposits | $517,154,000 | 718 |
Interest-bearing deposits | $512,603,000 | 646 |
Deposits held in domestic offices | $517,154,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $488,000 | 5,426 |
Total equity capital | $66,132,000 | 703 |
Total bank equity capital | $66,132,000 | 703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $65,132,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,538,000 | 1,397 |
Earning assets | $572,334,000 | 788 |
Long-term assets (5+ years) | $283,927,000 | 411 |
Average Assets, year-to-date | $571,483,800 | 827 |
Average Assets, quarterly | $582,801,500 | 843 |
Volatile liabilities | $36,922,000 | 2,142 |
Insider loans | $319,000 | 6,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,433,000 | 3,863 |
Tier 1 (core) risk-based capital | $66,829,000 | 677 |
Tier 2 risk-based capital | $2,592,550 | 1,348 |
Total risk weighted assets | $193,207,250 | 1,618 |
Total unused commitments | $9,433,000 | 3,866 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $543,312,000 | 876 |
Cash and due from depository institutions | $3,876,000 | 3,057 |
Interest-bearing balances | $51,000 | 5,537 |
Securities | $212,115,000 | 585 |
Federal funds sold & reverse repurchase agreements | $26,050,000 | 610 |
Net loans & leases | $294,376,000 | 979 |
Loan loss allowance | $3,059,000 | 1,206 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,636,000 | 4,524 |
Other real estate owned | $62,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,197,000 | 1,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,312,000 | 876 |
Total liabilities | $481,713,000 | 889 |
Total deposits | $481,245,000 | 766 |
Interest-bearing deposits | $476,350,000 | 657 |
Deposits held in domestic offices | $481,245,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $468,000 | 5,977 |
Total equity capital | $61,599,000 | 762 |
Total bank equity capital | $61,599,000 | 762 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $60,599,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,445,000 | 1,470 |
Earning assets | $532,592,000 | 821 |
Long-term assets (5+ years) | $255,611,000 | 387 |
Average Assets, year-to-date | $519,673,000 | 877 |
Average Assets, quarterly | $533,744,000 | 874 |
Volatile liabilities | $30,645,000 | 2,117 |
Insider loans | $515,000 | 5,210 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,252,000 | 3,810 |
Tier 1 (core) risk-based capital | $61,714,000 | 700 |
Tier 2 risk-based capital | $2,433,070 | 1,356 |
Total risk weighted assets | $180,460,470 | 1,595 |
Total unused commitments | $9,252,000 | 3,817 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $500,958,000 | 953 |
Cash and due from depository institutions | $4,043,000 | 3,357 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $203,367,000 | 601 |
Federal funds sold & reverse repurchase agreements | $12,320,000 | 1,088 |
Net loans & leases | $274,451,000 | 1,092 |
Loan loss allowance | $2,811,000 | 1,325 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,461,000 | 4,808 |
Other real estate owned | $107,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,209,000 | 1,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,958,000 | 953 |
Total liabilities | $443,792,000 | 979 |
Total deposits | $443,348,000 | 846 |
Interest-bearing deposits | $439,978,000 | 722 |
Deposits held in domestic offices | $443,348,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $444,000 | 6,385 |
Total equity capital | $57,166,000 | 814 |
Total bank equity capital | $57,166,000 | 814 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $56,166,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,420,000 | 1,547 |
Earning assets | $490,188,000 | 893 |
Long-term assets (5+ years) | $225,318,000 | 371 |
Average Assets, year-to-date | $497,103,800 | 921 |
Average Assets, quarterly | $501,572,000 | 942 |
Volatile liabilities | $26,212,000 | 2,379 |
Insider loans | $521,000 | 5,307 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,061,000 | 4,312 |
Tier 1 (core) risk-based capital | $56,843,000 | 758 |
Tier 2 risk-based capital | $1,933,720 | 1,581 |
Total risk weighted assets | $153,820,120 | 1,829 |
Total unused commitments | $7,061,000 | 4,314 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $479,561,000 | 1,020 |
Cash and due from depository institutions | $3,322,000 | 3,657 |
Interest-bearing balances | $51,000 | 5,372 |
Securities | $210,629,000 | 607 |
Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,035 |
Net loans & leases | $245,767,000 | 1,235 |
Loan loss allowance | $2,619,000 | 1,488 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $932,000 | 6,227 |
Other real estate owned | $27,000 | 3,657 |
Goodwill and other intangibles | $157,000 | 2,256 |
All other assets | $6,147,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,561,000 | 1,020 |
Total liabilities | $427,535,000 | 1,042 |
Total deposits | $426,778,000 | 919 |
Interest-bearing deposits | $423,033,000 | 789 |
Deposits held in domestic offices | $426,778,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $757,000 | 4,387 |
Total equity capital | $52,026,000 | 893 |
Total bank equity capital | $52,026,000 | 893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $51,026,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,374,000 | 1,585 |
Earning assets | $469,027,000 | 963 |
Long-term assets (5+ years) | $186,865,000 | 439 |
Average Assets, year-to-date | $467,343,400 | 1,015 |
Average Assets, quarterly | $474,298,500 | 1,023 |
Volatile liabilities | $17,375,000 | 3,257 |
Insider loans | $349,000 | 6,457 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,620,000 | 4,013 |
Tier 1 (core) risk-based capital | $51,667,000 | 852 |
Tier 2 risk-based capital | $1,749,470 | 1,796 |
Total risk weighted assets | $139,088,270 | 2,025 |
Total unused commitments | $7,620,000 | 4,028 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $454,346,000 | 1,086 |
Cash and due from depository institutions | $5,497,000 | 3,656 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $200,587,000 | 670 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 885 |
Net loans & leases | $228,810,000 | 1,287 |
Loan loss allowance | $2,384,000 | 1,665 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $760,000 | 6,998 |
Other real estate owned | $27,000 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,665,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,346,000 | 1,086 |
Total liabilities | $408,150,000 | 1,093 |
Total deposits | $407,835,000 | 980 |
Interest-bearing deposits | $403,230,000 | 865 |
Deposits held in domestic offices | $407,835,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $315,000 | 8,091 |
Total equity capital | $46,196,000 | 1,016 |
Total bank equity capital | $46,196,000 | 1,016 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $45,196,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,277,000 | 1,762 |
Earning assets | $445,447,000 | 1,021 |
Long-term assets (5+ years) | $162,197,000 | 454 |
Average Assets, year-to-date | $433,513,600 | 1,100 |
Average Assets, quarterly | $449,276,500 | 1,090 |
Volatile liabilities | $16,424,000 | 3,097 |
Insider loans | $343,000 | 6,674 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,583,000 | 5,867 |
Tier 1 (core) risk-based capital | $45,943,000 | 975 |
Tier 2 risk-based capital | $1,591,140 | 1,936 |
Total risk weighted assets | $126,498,140 | 2,184 |
Total unused commitments | $3,583,000 | 5,879 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $413,471,000 | 1,154 |
Cash and due from depository institutions | $3,065,000 | 3,845 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $174,740,000 | 772 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
Net loans & leases | $225,330,000 | 1,260 |
Loan loss allowance | $2,074,000 | 1,903 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $662,000 | 7,583 |
Other real estate owned | $52,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,022,000 | 2,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,471,000 | 1,154 |
Total liabilities | $371,457,000 | 1,176 |
Total deposits | $371,424,000 | 1,037 |
Interest-bearing deposits | $368,412,000 | 910 |
Deposits held in domestic offices | $371,424,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $33,000 | 12,414 |
Total equity capital | $42,014,000 | 1,000 |
Total bank equity capital | $42,014,000 | 1,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $41,014,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,129,000 | 1,738 |
Earning assets | $406,680,000 | 1,075 |
Long-term assets (5+ years) | $160,617,000 | 454 |
Average Assets, year-to-date | $407,755,600 | 1,125 |
Average Assets, quarterly | $411,520,000 | 1,142 |
Volatile liabilities | $13,647,000 | 3,452 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,919,000 | 5,601 |
Tier 1 (core) risk-based capital | $42,741,000 | 975 |
Tier 2 risk-based capital | $1,540,900 | 1,992 |
Total risk weighted assets | $122,739,000 | 2,205 |
Total unused commitments | $3,919,000 | 5,607 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $399,609,000 | 1,200 |
Cash and due from depository institutions | $3,277,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $191,048,000 | 748 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $202,159,000 | 1,376 |
Loan loss allowance | $1,609,000 | 2,475 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $673,000 | 7,677 |
Other real estate owned | $190,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,462,000 | 4,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,609,000 | 1,200 |
Total liabilities | $360,577,000 | 1,213 |
Total deposits | $360,060,000 | 1,093 |
Interest-bearing deposits | $355,093,000 | 976 |
Deposits held in domestic offices | $360,060,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $517,000 | 5,206 |
Total equity capital | $39,032,000 | 1,063 |
Total bank equity capital | $39,032,000 | 1,063 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $38,032,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,094,000 | 1,584 |
Earning assets | $394,007,000 | 1,118 |
Long-term assets (5+ years) | $152,714,000 | 462 |
Average Assets, year-to-date | $385,372,400 | 1,208 |
Average Assets, quarterly | $396,588,500 | 1,199 |
Volatile liabilities | $11,633,000 | 3,683 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,878,000 | 2,335 |
Tier 1 (core) risk-based capital | $39,032,000 | 1,035 |
Tier 2 risk-based capital | $1,347,510 | 2,196 |
Total risk weighted assets | $107,539,110 | 2,431 |
Total unused commitments | $14,878,000 | 2,354 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $372,718,000 | 1,310 |
Cash and due from depository institutions | $4,347,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $172,533,000 | 797 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $189,593,000 | 1,498 |
Loan loss allowance | $1,080,000 | 3,487 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $652,000 | 7,916 |
Other real estate owned | $987,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,206,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,718,000 | 1,310 |
Total liabilities | $338,398,000 | 1,335 |
Total deposits | $337,884,000 | 1,225 |
Interest-bearing deposits | $334,816,000 | 1,088 |
Deposits held in domestic offices | $337,884,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $514,000 | 5,701 |
Total equity capital | $34,320,000 | 1,146 |
Total bank equity capital | $34,320,000 | 1,146 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $33,320,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,142,000 | 1,697 |
Earning assets | $364,526,000 | 1,228 |
Long-term assets (5+ years) | $156,769,000 | 437 |
Average Assets, year-to-date | $353,489,800 | 1,363 |
Average Assets, quarterly | $368,696,000 | 1,318 |
Volatile liabilities | $10,853,000 | 3,873 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $55,000 | 1,172 |
Unused loan commitments | $7,113,000 | 3,697 |
Tier 1 (core) risk-based capital | $34,320,000 | 1,121 |
Tier 2 risk-based capital | $1,080,000 | 2,722 |
Total risk weighted assets | $104,992,600 | 2,561 |
Total unused commitments | $7,113,000 | 3,717 |
Derivatives | $0 | 651 |