Home > Ulster Savings Bank > Assets and Liabilities
Ulster Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 257 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,317,106,000 | 824 |
Cash and due from depository institutions | $39,593,000 | 549 |
Interest-bearing balances | $24,930,000 | 1,528 |
Securities | $175,163,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,007,832,000 | 742 |
Loan loss allowance | $11,553,000 | 767 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,597,000 | 1,028 |
Other real estate owned | $149,000 | 549 |
Goodwill and other intangibles | $7,194,000 | 685 |
All other assets | $72,678,000 | 525 |
Life insurance assets | $28,575,000 | 445 |
Total liabilities and capital | $1,317,106,000 | 815 |
Total liabilities | $1,211,789,000 | 801 |
Total deposits | $1,091,370,000 | 809 |
Interest-bearing deposits | $896,757,000 | 758 |
Deposits held in domestic offices | $1,091,370,000 | 807 |
% insured | 84.46% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,550,000 | 542 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,869,000 | 697 |
Total equity capital | $105,317,000 | 975 |
Total bank equity capital | $105,317,000 | 966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $8,291,000 | 2,316 |
Undivided profits | $97,026,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,730,000 | 850 |
Earning assets | $1,207,925,000 | 809 |
Long-term assets (5+ years) | $880,584,000 | 462 |
Average Assets, year-to-date | $1,285,469,800 | 811 |
Average Assets, quarterly | $1,310,248,000 | 809 |
Volatile liabilities | $147,336,000 | 723 |
Insider loans | $75,000 | 3,705 |
FHLB advances | $103,550,000 | 400 |
Loans and leases held for sale | $1,119,000 | 553 |
Unused loan commitments | $120,557,000 | 1,057 |
Tier 1 (core) risk-based capital | $124,609,000 | 898 |
Tier 2 risk-based capital | $12,013,000 | 623 |
Total risk weighted assets | $960,481,000 | 701 |
Total unused commitments | $120,557,000 | 1,057 |
Derivatives | $6,086,000 | 764 |
2023-09-30 | Rank | |
# of Employees: | 247 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,303,390,000 | 816 |
Cash and due from depository institutions | $38,236,000 | 575 |
Interest-bearing balances | $27,964,000 | 1,423 |
Securities | $171,027,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $997,568,000 | 742 |
Loan loss allowance | $11,483,000 | 759 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,754,000 | 1,012 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $7,331,000 | 685 |
All other assets | $74,574,000 | 522 |
Life insurance assets | $28,411,000 | 445 |
Total liabilities and capital | $1,303,390,000 | 810 |
Total liabilities | $1,205,699,000 | 801 |
Total deposits | $1,075,734,000 | 815 |
Interest-bearing deposits | $870,846,000 | 766 |
Deposits held in domestic offices | $1,075,734,000 | 813 |
% insured | 85.75% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,700,000 | 492 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,265,000 | 717 |
Total equity capital | $97,691,000 | 989 |
Total bank equity capital | $97,691,000 | 975 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $8,291,000 | 2,312 |
Undivided profits | $89,400,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,536,000 | 860 |
Earning assets | $1,196,559,000 | 805 |
Long-term assets (5+ years) | $872,937,000 | 460 |
Average Assets, year-to-date | $1,277,560,750 | 821 |
Average Assets, quarterly | $1,298,976,000 | 815 |
Volatile liabilities | $162,888,000 | 640 |
Insider loans | $78,000 | 3,694 |
FHLB advances | $113,700,000 | 379 |
Loans and leases held for sale | $3,898,000 | 370 |
Unused loan commitments | $108,350,000 | 1,167 |
Tier 1 (core) risk-based capital | $123,778,000 | 903 |
Tier 2 risk-based capital | $11,946,000 | 614 |
Total risk weighted assets | $955,148,000 | 693 |
Total unused commitments | $108,350,000 | 1,167 |
Derivatives | $14,281,000 | 672 |
2023-06-30 | Rank | |
# of Employees: | 249 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,294,562,000 | 815 |
Cash and due from depository institutions | $39,735,000 | 565 |
Interest-bearing balances | $24,136,000 | 1,507 |
Securities | $180,133,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $981,808,000 | 731 |
Loan loss allowance | $11,042,000 | 778 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,915,000 | 988 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $7,361,000 | 681 |
All other assets | $70,710,000 | 518 |
Life insurance assets | $28,251,000 | 444 |
Total liabilities and capital | $1,294,562,000 | 804 |
Total liabilities | $1,193,421,000 | 788 |
Total deposits | $1,085,391,000 | 800 |
Interest-bearing deposits | $888,224,000 | 728 |
Deposits held in domestic offices | $1,085,391,000 | 798 |
% insured | 85.48% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $93,185,000 | 572 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,845,000 | 710 |
Total equity capital | $101,141,000 | 964 |
Total bank equity capital | $101,141,000 | 957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $8,291,000 | 2,318 |
Undivided profits | $92,850,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,412,000 | 776 |
Earning assets | $1,186,077,000 | 802 |
Long-term assets (5+ years) | $880,486,000 | 460 |
Average Assets, year-to-date | $1,268,951,000 | 814 |
Average Assets, quarterly | $1,279,546,000 | 807 |
Volatile liabilities | $133,526,000 | 726 |
Insider loans | $120,000 | 3,608 |
FHLB advances | $93,185,000 | 460 |
Loans and leases held for sale | $1,984,000 | 523 |
Unused loan commitments | $110,466,000 | 1,135 |
Tier 1 (core) risk-based capital | $122,861,000 | 891 |
Tier 2 risk-based capital | $11,817,000 | 610 |
Total risk weighted assets | $945,017,000 | 691 |
Total unused commitments | $110,466,000 | 1,135 |
Derivatives | $19,124,000 | 617 |
2023-03-31 | Rank | |
# of Employees: | 247 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,264,530,000 | 837 |
Cash and due from depository institutions | $37,788,000 | 574 |
Interest-bearing balances | $23,934,000 | 1,606 |
Securities | $186,638,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $948,125,000 | 757 |
Loan loss allowance | $10,919,000 | 794 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,196,000 | 966 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $7,516,000 | 683 |
All other assets | $69,367,000 | 530 |
Life insurance assets | $28,097,000 | 456 |
Total liabilities and capital | $1,264,530,000 | 837 |
Total liabilities | $1,162,298,000 | 827 |
Total deposits | $1,059,741,000 | 824 |
Interest-bearing deposits | $865,621,000 | 756 |
Deposits held in domestic offices | $1,059,741,000 | 822 |
% insured | 85.67% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,700,000 | 522 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,857,000 | 745 |
Total equity capital | $102,232,000 | 946 |
Total bank equity capital | $102,232,000 | 946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $8,291,000 | 2,353 |
Undivided profits | $93,941,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,266,000 | 766 |
Earning assets | $1,158,697,000 | 835 |
Long-term assets (5+ years) | $875,491,000 | 478 |
Average Assets, year-to-date | $1,256,145,500 | 838 |
Average Assets, quarterly | $1,256,145,500 | 838 |
Volatile liabilities | $122,563,000 | 714 |
Insider loans | $124,000 | 3,606 |
FHLB advances | $88,700,000 | 460 |
Loans and leases held for sale | $1,658,000 | 490 |
Unused loan commitments | $106,571,000 | 1,195 |
Tier 1 (core) risk-based capital | $121,705,000 | 903 |
Tier 2 risk-based capital | $11,482,000 | 627 |
Total risk weighted assets | $917,973,000 | 709 |
Total unused commitments | $106,571,000 | 1,195 |
Derivatives | $7,405,000 | 711 |
2022-12-31 | Rank | |
# of Employees: | 246 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,247,761,000 | 845 |
Cash and due from depository institutions | $35,435,000 | 586 |
Interest-bearing balances | $27,766,000 | 1,332 |
Securities | $189,687,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $931,661,000 | 765 |
Loan loss allowance | $10,604,000 | 784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,564,000 | 946 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $7,656,000 | 690 |
All other assets | $67,858,000 | 549 |
Life insurance assets | $27,946,000 | 460 |
Total liabilities and capital | $1,247,761,000 | 845 |
Total liabilities | $1,147,482,000 | 841 |
Total deposits | $1,078,866,000 | 821 |
Interest-bearing deposits | $875,244,000 | 740 |
Deposits held in domestic offices | $1,078,866,000 | 820 |
% insured | 71.78% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $54,250,000 | 657 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,366,000 | 706 |
Total equity capital | $100,279,000 | 938 |
Total bank equity capital | $100,279,000 | 938 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $8,291,000 | 2,362 |
Undivided profits | $91,988,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,256,000 | 786 |
Earning assets | $1,149,114,000 | 839 |
Long-term assets (5+ years) | $865,150,000 | 487 |
Average Assets, year-to-date | $1,255,259,800 | 819 |
Average Assets, quarterly | $1,230,897,000 | 852 |
Volatile liabilities | $79,845,000 | 921 |
Insider loans | $127,000 | 3,634 |
FHLB advances | $54,250,000 | 605 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $103,054,000 | 1,211 |
Tier 1 (core) risk-based capital | $121,182,000 | 896 |
Tier 2 risk-based capital | $10,625,000 | 650 |
Total risk weighted assets | $912,352,000 | 726 |
Total unused commitments | $103,054,000 | 1,211 |
Derivatives | $10,583,000 | 629 |
2022-09-30 | Rank | |
# of Employees: | 248 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,214,033,000 | 867 |
Cash and due from depository institutions | $66,318,000 | 581 |
Interest-bearing balances | $55,598,000 | 988 |
Securities | $187,970,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $878,097,000 | 794 |
Loan loss allowance | $10,784,000 | 768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,829,000 | 915 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $7,894,000 | 684 |
All other assets | $58,025,000 | 597 |
Life insurance assets | $27,793,000 | 461 |
Total liabilities and capital | $1,214,033,000 | 867 |
Total liabilities | $1,116,371,000 | 858 |
Total deposits | $1,110,789,000 | 819 |
Interest-bearing deposits | $892,778,000 | 728 |
Deposits held in domestic offices | $1,110,789,000 | 818 |
% insured | 71.74% | 2,794 |
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 | $5,582,000 | 1,222 |
Total equity capital | $97,662,000 | 938 |
Total bank equity capital | $97,662,000 | 938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $8,291,000 | 2,359 |
Undivided profits | $89,371,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,903,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,923,000 | 763 |
Earning assets | $1,121,665,000 | 858 |
Long-term assets (5+ years) | $823,952,000 | 506 |
Average Assets, year-to-date | $1,257,134,500 | 822 |
Average Assets, quarterly | $1,237,884,000 | 843 |
Volatile liabilities | $22,276,000 | 1,882 |
Insider loans | $119,000 | 3,697 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $153,000 | 1,135 |
Unused loan commitments | $95,218,000 | 1,304 |
Tier 1 (core) risk-based capital | $119,021,000 | 902 |
Tier 2 risk-based capital | $10,805,000 | 644 |
Total risk weighted assets | $871,414,000 | 742 |
Total unused commitments | $95,218,000 | 1,304 |
Derivatives | $6,929,000 | 734 |
2022-06-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,261,735,000 | 818 |
Cash and due from depository institutions | $171,407,000 | 569 |
Interest-bearing balances | $160,095,000 | 467 |
Securities | $178,330,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $833,262,000 | 805 |
Loan loss allowance | $10,513,000 | 774 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,164,000 | 892 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $8,049,000 | 670 |
All other assets | $55,523,000 | 582 |
Life insurance assets | $27,641,000 | 461 |
Total liabilities and capital | $1,261,735,000 | 818 |
Total liabilities | $1,158,099,000 | 817 |
Total deposits | $1,152,200,000 | 791 |
Interest-bearing deposits | $941,405,000 | 692 |
Deposits held in domestic offices | $1,152,200,000 | 791 |
% insured | 70.94% | 2,979 |
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 | $5,899,000 | 1,105 |
Total equity capital | $103,636,000 | 920 |
Total bank equity capital | $103,636,000 | 920 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $8,291,000 | 2,353 |
Undivided profits | $95,345,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,794,000 | 731 |
Earning assets | $1,171,687,000 | 819 |
Long-term assets (5+ years) | $785,192,000 | 526 |
Average Assets, year-to-date | $1,271,501,667 | 811 |
Average Assets, quarterly | $1,272,672,500 | 808 |
Volatile liabilities | $22,961,000 | 1,743 |
Insider loans | $132,000 | 3,736 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,414,000 | 664 |
Unused loan commitments | $92,782,000 | 1,310 |
Tier 1 (core) risk-based capital | $117,037,000 | 889 |
Tier 2 risk-based capital | $10,405,000 | 653 |
Total risk weighted assets | $832,339,000 | 745 |
Total unused commitments | $92,782,000 | 1,310 |
Derivatives | $14,489,000 | 660 |
2022-03-31 | Rank | |
# of Employees: | 243 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,283,610,000 | 813 |
Cash and due from depository institutions | $218,211,000 | 588 |
Interest-bearing balances | $208,125,000 | 513 |
Securities | $187,576,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $800,447,000 | 799 |
Loan loss allowance | $10,491,000 | 762 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,504,000 | 882 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $8,117,000 | 664 |
All other assets | $53,755,000 | 562 |
Life insurance assets | $27,493,000 | 459 |
Total liabilities and capital | $1,283,610,000 | 813 |
Total liabilities | $1,175,027,000 | 810 |
Total deposits | $1,167,417,000 | 782 |
Interest-bearing deposits | $957,211,000 | 680 |
Deposits held in domestic offices | $1,167,417,000 | 782 |
% insured | 70.82% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,610,000 | 941 |
Total equity capital | $108,583,000 | 914 |
Total bank equity capital | $108,583,000 | 914 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $8,291,000 | 2,340 |
Undivided profits | $100,292,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,761,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,631,000 | 695 |
Earning assets | $1,196,148,000 | 811 |
Long-term assets (5+ years) | $775,468,000 | 523 |
Average Assets, year-to-date | $1,276,385,000 | 815 |
Average Assets, quarterly | $1,276,385,000 | 815 |
Volatile liabilities | $35,485,000 | 1,239 |
Insider loans | $132,000 | 3,748 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,788,000 | 397 |
Unused loan commitments | $93,928,000 | 1,286 |
Tier 1 (core) risk-based capital | $115,834,000 | 886 |
Tier 2 risk-based capital | $9,999,000 | 651 |
Total risk weighted assets | $799,449,000 | 741 |
Total unused commitments | $93,928,000 | 1,286 |
Derivatives | $29,532,000 | 577 |
2021-12-31 | Rank | |
# of Employees: | 250 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,269,160,000 | 833 |
Cash and due from depository institutions | $208,114,000 | 572 |
Interest-bearing balances | $198,101,000 | 597 |
Securities | $188,844,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $798,781,000 | 804 |
Loan loss allowance | $10,547,000 | 771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,718,000 | 860 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $8,074,000 | 673 |
All other assets | $49,629,000 | 561 |
Life insurance assets | $27,347,000 | 461 |
Total liabilities and capital | $1,269,160,000 | 833 |
Total liabilities | $1,152,487,000 | 826 |
Total deposits | $1,145,606,000 | 792 |
Interest-bearing deposits | $944,073,000 | 686 |
Deposits held in domestic offices | $1,145,606,000 | 792 |
% insured | 82.59% | 1,304 |
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 | $6,881,000 | 998 |
Total equity capital | $116,673,000 | 931 |
Total bank equity capital | $116,673,000 | 931 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $8,291,000 | 2,342 |
Undivided profits | $108,382,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,185,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,764,000 | 705 |
Earning assets | $1,185,726,000 | 830 |
Long-term assets (5+ years) | $765,542,000 | 528 |
Average Assets, year-to-date | $1,245,003,000 | 801 |
Average Assets, quarterly | $1,274,454,000 | 811 |
Volatile liabilities | $38,053,000 | 1,201 |
Insider loans | $129,000 | 3,809 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,725,000 | 651 |
Unused loan commitments | $91,214,000 | 1,286 |
Tier 1 (core) risk-based capital | $114,969,000 | 893 |
Tier 2 risk-based capital | $9,855,000 | 656 |
Total risk weighted assets | $787,755,000 | 744 |
Total unused commitments | $91,214,000 | 1,286 |
Derivatives | $58,646,000 | 487 |
2021-09-30 | Rank | |
# of Employees: | 249 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,279,748,000 | 820 |
Cash and due from depository institutions | $262,147,000 | 583 |
Interest-bearing balances | $251,577,000 | 498 |
Securities | $170,673,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $773,738,000 | 829 |
Loan loss allowance | $11,370,000 | 737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,840,000 | 856 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $8,172,000 | 664 |
All other assets | $49,178,000 | 565 |
Life insurance assets | $27,195,000 | 464 |
Total liabilities and capital | $1,279,748,000 | 820 |
Total liabilities | $1,164,256,000 | 806 |
Total deposits | $1,157,817,000 | 775 |
Interest-bearing deposits | $939,608,000 | 686 |
Deposits held in domestic offices | $1,157,817,000 | 775 |
% insured | 83.18% | 1,337 |
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 | $6,439,000 | 1,103 |
Total equity capital | $115,492,000 | 945 |
Total bank equity capital | $115,492,000 | 945 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $8,291,000 | 2,356 |
Undivided profits | $107,201,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,601,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,733,000 | 730 |
Earning assets | $1,195,988,000 | 813 |
Long-term assets (5+ years) | $713,176,000 | 543 |
Average Assets, year-to-date | $1,238,963,750 | 815 |
Average Assets, quarterly | $1,284,573,000 | 806 |
Volatile liabilities | $39,924,000 | 1,199 |
Insider loans | $128,000 | 3,881 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,656,000 | 643 |
Unused loan commitments | $113,532,000 | 1,125 |
Tier 1 (core) risk-based capital | $113,236,000 | 912 |
Tier 2 risk-based capital | $9,701,000 | 669 |
Total risk weighted assets | $774,453,000 | 747 |
Total unused commitments | $113,532,000 | 1,125 |
Derivatives | $38,184,000 | 601 |
2021-06-30 | Rank | |
# of Employees: | 244 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,289,398,000 | 799 |
Cash and due from depository institutions | $275,958,000 | 601 |
Interest-bearing balances | $266,330,000 | 445 |
Securities | $153,032,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $788,829,000 | 822 |
Loan loss allowance | $11,404,000 | 735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,275,000 | 884 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $8,326,000 | 660 |
All other assets | $47,978,000 | 570 |
Life insurance assets | $27,044,000 | 459 |
Total liabilities and capital | $1,289,398,000 | 799 |
Total liabilities | $1,174,310,000 | 781 |
Total deposits | $1,168,892,000 | 747 |
Interest-bearing deposits | $957,115,000 | 661 |
Deposits held in domestic offices | $1,168,892,000 | 745 |
% insured | 82.59% | 1,522 |
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 | $5,418,000 | 1,210 |
Total equity capital | $115,088,000 | 934 |
Total bank equity capital | $115,088,000 | 933 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $8,291,000 | 2,342 |
Undivided profits | $106,797,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,470,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,678,000 | 742 |
Earning assets | $1,208,191,000 | 791 |
Long-term assets (5+ years) | $676,114,000 | 539 |
Average Assets, year-to-date | $1,225,369,000 | 816 |
Average Assets, quarterly | $1,251,546,500 | 816 |
Volatile liabilities | $44,696,000 | 1,110 |
Insider loans | $41,000 | 4,186 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,334,000 | 700 |
Unused loan commitments | $92,023,000 | 1,250 |
Tier 1 (core) risk-based capital | $112,047,000 | 901 |
Tier 2 risk-based capital | $9,644,000 | 658 |
Total risk weighted assets | $769,778,000 | 731 |
Total unused commitments | $92,023,000 | 1,250 |
Derivatives | $41,339,000 | 592 |
2021-03-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,213,695,000 | 828 |
Cash and due from depository institutions | $215,402,000 | 575 |
Interest-bearing balances | $205,248,000 | 530 |
Securities | $151,356,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $774,633,000 | 829 |
Loan loss allowance | $11,268,000 | 745 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,517,000 | 871 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $8,503,000 | 646 |
All other assets | $48,284,000 | 551 |
Life insurance assets | $26,892,000 | 438 |
Total liabilities and capital | $1,213,695,000 | 828 |
Total liabilities | $1,100,442,000 | 821 |
Total deposits | $1,094,830,000 | 786 |
Interest-bearing deposits | $892,837,000 | 693 |
Deposits held in domestic offices | $1,094,830,000 | 786 |
% insured | 83.66% | 1,441 |
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 | $5,612,000 | 1,169 |
Total equity capital | $113,253,000 | 910 |
Total bank equity capital | $113,253,000 | 909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $8,291,000 | 2,330 |
Undivided profits | $104,962,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,045,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,787,000 | 732 |
Earning assets | $1,131,237,000 | 825 |
Long-term assets (5+ years) | $650,516,000 | 529 |
Average Assets, year-to-date | $1,193,354,500 | 828 |
Average Assets, quarterly | $1,193,354,500 | 828 |
Volatile liabilities | $44,335,000 | 1,125 |
Insider loans | $41,000 | 4,231 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,183,000 | 725 |
Unused loan commitments | $90,410,000 | 1,235 |
Tier 1 (core) risk-based capital | $111,123,000 | 887 |
Tier 2 risk-based capital | $9,499,000 | 660 |
Total risk weighted assets | $758,201,000 | 715 |
Total unused commitments | $90,410,000 | 1,235 |
Derivatives | $74,967,000 | 518 |
2020-12-31 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,173,014,000 | 821 |
Cash and due from depository institutions | $219,791,000 | 582 |
Interest-bearing balances | $207,014,000 | 441 |
Securities | $116,311,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $766,329,000 | 824 |
Loan loss allowance | $10,933,000 | 753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,942,000 | 840 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $8,251,000 | 656 |
All other assets | $46,390,000 | 570 |
Life insurance assets | $26,748,000 | 433 |
Total liabilities and capital | $1,173,014,000 | 821 |
Total liabilities | $1,059,537,000 | 816 |
Total deposits | $1,053,352,000 | 775 |
Interest-bearing deposits | $866,905,000 | 691 |
Deposits held in domestic offices | $1,053,352,000 | 775 |
% insured | 83.86% | 1,480 |
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 | $6,185,000 | 1,111 |
Total equity capital | $113,477,000 | 908 |
Total bank equity capital | $113,477,000 | 907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $8,291,000 | 2,316 |
Undivided profits | $105,186,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,678,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,912,000 | 753 |
Earning assets | $1,089,654,000 | 816 |
Long-term assets (5+ years) | $613,871,000 | 513 |
Average Assets, year-to-date | $1,066,347,000 | 826 |
Average Assets, quarterly | $1,153,285,000 | 826 |
Volatile liabilities | $47,308,000 | 1,096 |
Insider loans | $42,000 | 4,252 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,559,000 | 738 |
Unused loan commitments | $99,793,000 | 1,121 |
Tier 1 (core) risk-based capital | $109,034,000 | 883 |
Tier 2 risk-based capital | $9,422,000 | 668 |
Total risk weighted assets | $752,273,000 | 718 |
Total unused commitments | $99,793,000 | 1,121 |
Derivatives | $36,698,000 | 657 |
2020-09-30 | Rank | |
# of Employees: | 245 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,133,556,000 | 827 |
Cash and due from depository institutions | $152,897,000 | 578 |
Interest-bearing balances | $144,811,000 | 535 |
Securities | $127,301,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $782,999,000 | 830 |
Loan loss allowance | $10,538,000 | 765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,385,000 | 808 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $8,327,000 | 654 |
All other assets | $45,647,000 | 568 |
Life insurance assets | $26,596,000 | 420 |
Total liabilities and capital | $1,133,556,000 | 827 |
Total liabilities | $1,022,374,000 | 826 |
Total deposits | $1,017,303,000 | 776 |
Interest-bearing deposits | $832,963,000 | 690 |
Deposits held in domestic offices | $1,017,303,000 | 776 |
% insured | 85.29% | 1,361 |
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 | $5,071,000 | 1,280 |
Total equity capital | $111,182,000 | 905 |
Total bank equity capital | $111,182,000 | 904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $8,291,000 | 2,310 |
Undivided profits | $102,891,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,099,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,823,000 | 798 |
Earning assets | $1,055,111,000 | 817 |
Long-term assets (5+ years) | $633,794,000 | 486 |
Average Assets, year-to-date | $1,039,680,250 | 835 |
Average Assets, quarterly | $1,112,890,500 | 836 |
Volatile liabilities | $46,471,000 | 1,192 |
Insider loans | $42,000 | 4,309 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,644,000 | 687 |
Unused loan commitments | $97,298,000 | 1,107 |
Tier 1 (core) risk-based capital | $107,472,000 | 876 |
Tier 2 risk-based capital | $9,504,000 | 651 |
Total risk weighted assets | $759,276,000 | 705 |
Total unused commitments | $97,298,000 | 1,107 |
Derivatives | $60,709,000 | 577 |
2020-06-30 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,092,225,000 | 847 |
Cash and due from depository institutions | $156,065,000 | 583 |
Interest-bearing balances | $146,646,000 | 525 |
Securities | $66,658,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $801,304,000 | 798 |
Loan loss allowance | $10,018,000 | 756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,927,000 | 787 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $8,597,000 | 643 |
All other assets | $42,674,000 | 597 |
Life insurance assets | $26,445,000 | 414 |
Total liabilities and capital | $1,092,225,000 | 847 |
Total liabilities | $982,780,000 | 846 |
Total deposits | $978,527,000 | 793 |
Interest-bearing deposits | $802,745,000 | 713 |
Deposits held in domestic offices | $978,527,000 | 793 |
% insured | 85.38% | 1,442 |
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 | $4,253,000 | 1,484 |
Total equity capital | $109,445,000 | 901 |
Total bank equity capital | $109,445,000 | 901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $8,291,000 | 2,313 |
Undivided profits | $101,154,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,868,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,353,000 | 842 |
Earning assets | $1,014,608,000 | 840 |
Long-term assets (5+ years) | $580,710,000 | 517 |
Average Assets, year-to-date | $1,008,388,333 | 845 |
Average Assets, quarterly | $1,034,365,500 | 841 |
Volatile liabilities | $41,019,000 | 1,364 |
Insider loans | $42,000 | 4,318 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,645,000 | 614 |
Unused loan commitments | $84,653,000 | 1,187 |
Tier 1 (core) risk-based capital | $105,146,000 | 875 |
Tier 2 risk-based capital | $9,209,000 | 648 |
Total risk weighted assets | $735,900,000 | 720 |
Total unused commitments | $84,653,000 | 1,187 |
Derivatives | $86,870,000 | 497 |
2020-03-31 | Rank | |
# of Employees: | 253 | 566 |
Assets and Liabilities | ||
Total Assets: | $976,506,000 | 854 |
Cash and due from depository institutions | $47,796,000 | 566 |
Interest-bearing balances | $33,769,000 | 1,341 |
Securities | $66,613,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $794,753,000 | 751 |
Loan loss allowance | $9,497,000 | 726 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,424,000 | 774 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $9,497,000 | 610 |
All other assets | $40,423,000 | 614 |
Life insurance assets | $26,298,000 | 412 |
Total liabilities and capital | $976,506,000 | 854 |
Total liabilities | $867,573,000 | 849 |
Total deposits | $863,210,000 | 798 |
Interest-bearing deposits | $730,475,000 | 730 |
Deposits held in domestic offices | $863,210,000 | 798 |
% insured | 86.83% | 1,405 |
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 | $4,363,000 | 1,285 |
Total equity capital | $108,933,000 | 885 |
Total bank equity capital | $108,933,000 | 885 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $8,291,000 | 2,324 |
Undivided profits | $100,642,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,996,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,807,000 | 1,086 |
Earning assets | $895,135,000 | 861 |
Long-term assets (5+ years) | $574,997,000 | 506 |
Average Assets, year-to-date | $966,470,000 | 850 |
Average Assets, quarterly | $966,470,000 | 850 |
Volatile liabilities | $34,735,000 | 1,494 |
Insider loans | $43,000 | 4,348 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,610,000 | 525 |
Unused loan commitments | $71,192,000 | 1,292 |
Tier 1 (core) risk-based capital | $104,112,000 | 872 |
Tier 2 risk-based capital | $8,917,000 | 627 |
Total risk weighted assets | $712,835,000 | 736 |
Total unused commitments | $71,192,000 | 1,292 |
Derivatives | $85,539,000 | 472 |
2019-12-31 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $956,434,000 | 849 |
Cash and due from depository institutions | $26,240,000 | 571 |
Interest-bearing balances | $20,251,000 | 1,867 |
Securities | $67,937,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $794,387,000 | 744 |
Loan loss allowance | $8,950,000 | 715 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,716,000 | 759 |
Other real estate owned | $108,000 | 571 |
Goodwill and other intangibles | $9,758,000 | 600 |
All other assets | $40,288,000 | 584 |
Life insurance assets | $26,150,000 | 411 |
Total liabilities and capital | $956,434,000 | 849 |
Total liabilities | $850,444,000 | 845 |
Total deposits | $837,504,000 | 805 |
Interest-bearing deposits | $709,926,000 | 734 |
Deposits held in domestic offices | $837,504,000 | 804 |
% insured | 87.18% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,175,000 | 1,740 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,765,000 | 1,210 |
Total equity capital | $105,990,000 | 895 |
Total bank equity capital | $105,990,000 | 895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $8,071,000 | 2,382 |
Undivided profits | $97,919,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,566,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,732,000 | 1,185 |
Earning assets | $882,575,000 | 857 |
Long-term assets (5+ years) | $587,968,000 | 476 |
Average Assets, year-to-date | $921,454,000 | 854 |
Average Assets, quarterly | $950,615,500 | 854 |
Volatile liabilities | $38,302,000 | 1,425 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,175,000 | 1,642 |
Loans and leases held for sale | $3,739,000 | 575 |
Unused loan commitments | $74,139,000 | 1,248 |
Tier 1 (core) risk-based capital | $102,437,000 | 876 |
Tier 2 risk-based capital | $8,757,000 | 702 |
Total risk weighted assets | $700,388,000 | 860 |
Total unused commitments | $74,139,000 | 1,248 |
Derivatives | $41,645,000 | 488 |
2019-09-30 | Rank | |
# of Employees: | 255 | 556 |
Assets and Liabilities | ||
Total Assets: | $944,797,000 | 863 |
Cash and due from depository institutions | $26,887,000 | 556 |
Interest-bearing balances | $15,252,000 | 2,177 |
Securities | $68,444,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $778,839,000 | 749 |
Loan loss allowance | $9,008,000 | 713 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,290,000 | 734 |
Other real estate owned | $0 | 556 |
Goodwill and other intangibles | $9,761,000 | 594 |
All other assets | $42,576,000 | 563 |
Life insurance assets | $25,997,000 | 417 |
Total liabilities and capital | $944,797,000 | 863 |
Total liabilities | $841,930,000 | 854 |
Total deposits | $821,011,000 | 824 |
Interest-bearing deposits | $684,089,000 | 757 |
Deposits held in domestic offices | $821,011,000 | 823 |
% insured | 88.13% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,275,000 | 1,198 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,644,000 | 1,517 |
Total equity capital | $102,867,000 | 917 |
Total bank equity capital | $102,867,000 | 917 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $8,071,000 | 2,398 |
Undivided profits | $94,796,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,856,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,768,000 | 1,173 |
Earning assets | $862,535,000 | 862 |
Long-term assets (5+ years) | $585,603,000 | 462 |
Average Assets, year-to-date | $912,709,000 | 864 |
Average Assets, quarterly | $930,559,500 | 865 |
Volatile liabilities | $43,575,000 | 1,292 |
Insider loans | $0 | 4,720 |
FHLB advances | $17,275,000 | 1,114 |
Loans and leases held for sale | $3,964,000 | 614 |
Unused loan commitments | $71,578,000 | 1,290 |
Tier 1 (core) risk-based capital | $98,251,000 | 904 |
Tier 2 risk-based capital | $8,752,000 | 704 |
Total risk weighted assets | $699,957,000 | 859 |
Total unused commitments | $71,578,000 | 1,290 |
Derivatives | $59,709,000 | 452 |
2019-06-30 | Rank | |
# of Employees: | 260 | 547 |
Assets and Liabilities | ||
Total Assets: | $916,322,000 | 877 |
Cash and due from depository institutions | $25,171,000 | 547 |
Interest-bearing balances | $20,131,000 | 1,688 |
Securities | $68,329,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $752,338,000 | 766 |
Loan loss allowance | $8,958,000 | 716 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,692,000 | 704 |
Other real estate owned | $123,000 | 547 |
Goodwill and other intangibles | $9,972,000 | 593 |
All other assets | $41,697,000 | 568 |
Life insurance assets | $25,843,000 | 416 |
Total liabilities and capital | $916,322,000 | 877 |
Total liabilities | $814,442,000 | 870 |
Total deposits | $798,625,000 | 826 |
Interest-bearing deposits | $674,894,000 | 763 |
Deposits held in domestic offices | $798,625,000 | 826 |
% insured | 88.37% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,317,000 | 553 |
Total equity capital | $101,880,000 | 913 |
Total bank equity capital | $101,880,000 | 913 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $8,071,000 | 2,405 |
Undivided profits | $93,809,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,893,000 | 1,096 |
Earning assets | $840,798,000 | 876 |
Long-term assets (5+ years) | $561,312,000 | 481 |
Average Assets, year-to-date | $902,013,000 | 871 |
Average Assets, quarterly | $904,855,500 | 876 |
Volatile liabilities | $26,963,000 | 1,828 |
Insider loans | $0 | 4,767 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $2,567,000 | 650 |
Unused loan commitments | $73,059,000 | 1,260 |
Tier 1 (core) risk-based capital | $96,618,000 | 904 |
Tier 2 risk-based capital | $8,460,000 | 719 |
Total risk weighted assets | $676,316,000 | 887 |
Total unused commitments | $73,059,000 | 1,260 |
Derivatives | $46,749,000 | 486 |
2019-03-31 | Rank | |
# of Employees: | 269 | 528 |
Assets and Liabilities | ||
Total Assets: | $893,389,000 | 889 |
Cash and due from depository institutions | $23,081,000 | 528 |
Interest-bearing balances | $18,231,000 | 1,878 |
Securities | $71,090,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $727,390,000 | 782 |
Loan loss allowance | $8,637,000 | 739 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,024,000 | 688 |
Other real estate owned | $123,000 | 528 |
Goodwill and other intangibles | $10,173,000 | 578 |
All other assets | $42,508,000 | 563 |
Life insurance assets | $25,692,000 | 411 |
Total liabilities and capital | $893,388,000 | 889 |
Total liabilities | $793,336,000 | 880 |
Total deposits | $778,320,000 | 839 |
Interest-bearing deposits | $662,025,000 | 773 |
Deposits held in domestic offices | $778,320,000 | 839 |
% insured | 88.63% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,016,000 | 657 |
Total equity capital | $100,052,000 | 905 |
Total bank equity capital | $100,052,000 | 905 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $8,071,000 | 2,420 |
Undivided profits | $91,981,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,762,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,754,000 | 1,113 |
Earning assets | $816,711,000 | 890 |
Long-term assets (5+ years) | $541,498,000 | 503 |
Average Assets, year-to-date | $894,858,500 | 877 |
Average Assets, quarterly | $894,858,500 | 877 |
Volatile liabilities | $32,190,000 | 1,605 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $1,729,000 | 615 |
Unused loan commitments | $71,576,000 | 1,270 |
Tier 1 (core) risk-based capital | $95,479,000 | 896 |
Tier 2 risk-based capital | $8,146,000 | 743 |
Total risk weighted assets | $651,209,000 | 909 |
Total unused commitments | $71,576,000 | 1,270 |
Derivatives | $35,562,000 | 505 |
2018-12-31 | Rank | |
# of Employees: | 264 | 542 |
Assets and Liabilities | ||
Total Assets: | $896,328,000 | 879 |
Cash and due from depository institutions | $25,013,000 | 542 |
Interest-bearing balances | $16,094,000 | 1,797 |
Securities | $77,839,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $720,515,000 | 783 |
Loan loss allowance | $8,481,000 | 751 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,395,000 | 623 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $10,419,000 | 565 |
All other assets | $43,147,000 | 555 |
Life insurance assets | $25,544,000 | 414 |
Total liabilities and capital | $896,328,000 | 879 |
Total liabilities | $797,812,000 | 873 |
Total deposits | $774,562,000 | 833 |
Interest-bearing deposits | $651,383,000 | 778 |
Deposits held in domestic offices | $774,562,000 | 832 |
% insured | 88.00% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,975,000 | 1,320 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,275,000 | 915 |
Total equity capital | $98,516,000 | 902 |
Total bank equity capital | $98,516,000 | 902 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $8,071,000 | 2,430 |
Undivided profits | $90,445,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,564,000 | 1,228 |
Earning assets | $814,448,000 | 892 |
Long-term assets (5+ years) | $535,999,000 | 506 |
Average Assets, year-to-date | $869,936,400 | 878 |
Average Assets, quarterly | $888,800,000 | 880 |
Volatile liabilities | $40,750,000 | 1,397 |
Insider loans | $0 | 4,856 |
FHLB advances | $16,975,000 | 1,266 |
Loans and leases held for sale | $1,079,000 | 765 |
Unused loan commitments | $71,603,000 | 1,273 |
Tier 1 (core) risk-based capital | $94,574,000 | 897 |
Tier 2 risk-based capital | $8,109,000 | 754 |
Total risk weighted assets | $648,389,000 | 909 |
Total unused commitments | $71,603,000 | 1,273 |
Derivatives | $19,721,000 | 564 |
2018-09-30 | Rank | |
# of Employees: | 264 | 535 |
Assets and Liabilities | ||
Total Assets: | $881,272,000 | 884 |
Cash and due from depository institutions | $23,863,000 | 535 |
Interest-bearing balances | $19,089,000 | 1,554 |
Securities | $75,799,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $707,829,000 | 790 |
Loan loss allowance | $7,979,000 | 796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,847,000 | 607 |
Other real estate owned | $376,000 | 535 |
Goodwill and other intangibles | $10,641,000 | 552 |
All other assets | $42,917,000 | 564 |
Life insurance assets | $25,390,000 | 409 |
Total liabilities and capital | $881,271,000 | 884 |
Total liabilities | $784,640,000 | 874 |
Total deposits | $772,997,000 | 829 |
Interest-bearing deposits | $641,528,000 | 777 |
Deposits held in domestic offices | $772,997,000 | 829 |
% insured | 89.85% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,150,000 | 2,051 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,493,000 | 1,168 |
Total equity capital | $96,631,000 | 899 |
Total bank equity capital | $96,631,000 | 899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $8,071,000 | 2,435 |
Undivided profits | $88,560,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,522,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,596,000 | 1,239 |
Earning assets | $802,717,000 | 890 |
Long-term assets (5+ years) | $518,177,000 | 521 |
Average Assets, year-to-date | $863,338,500 | 880 |
Average Assets, quarterly | $877,975,500 | 880 |
Volatile liabilities | $30,294,000 | 1,703 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,150,000 | 1,969 |
Loans and leases held for sale | $2,659,000 | 572 |
Unused loan commitments | $69,616,000 | 1,298 |
Tier 1 (core) risk-based capital | $92,430,000 | 903 |
Tier 2 risk-based capital | $7,927,000 | 766 |
Total risk weighted assets | $634,129,000 | 917 |
Total unused commitments | $69,616,000 | 1,298 |
Derivatives | $24,854,000 | 548 |
2018-06-30 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $874,679,000 | 887 |
Cash and due from depository institutions | $38,867,000 | 538 |
Interest-bearing balances | $33,817,000 | 965 |
Securities | $70,506,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $691,589,000 | 802 |
Loan loss allowance | $7,566,000 | 841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,133,000 | 587 |
Other real estate owned | $594,000 | 538 |
Goodwill and other intangibles | $10,816,000 | 543 |
All other assets | $42,174,000 | 565 |
Life insurance assets | $25,238,000 | 414 |
Total liabilities and capital | $874,679,000 | 887 |
Total liabilities | $778,714,000 | 881 |
Total deposits | $770,504,000 | 827 |
Interest-bearing deposits | $655,359,000 | 752 |
Deposits held in domestic offices | $770,504,000 | 827 |
% insured | 88.86% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,210,000 | 1,412 |
Total equity capital | $95,965,000 | 889 |
Total bank equity capital | $95,965,000 | 889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $8,071,000 | 2,452 |
Undivided profits | $87,894,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,306,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,323,000 | 1,239 |
Earning assets | $795,912,000 | 897 |
Long-term assets (5+ years) | $504,844,000 | 527 |
Average Assets, year-to-date | $857,360,670 | 888 |
Average Assets, quarterly | $865,410,500 | 882 |
Volatile liabilities | $28,295,000 | 1,758 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $2,600,000 | 629 |
Unused loan commitments | $73,799,000 | 1,251 |
Tier 1 (core) risk-based capital | $91,450,000 | 900 |
Tier 2 risk-based capital | $7,587,000 | 789 |
Total risk weighted assets | $616,693,000 | 925 |
Total unused commitments | $73,799,000 | 1,251 |
Derivatives | $35,432,000 | 495 |
2018-03-31 | Rank | |
# of Employees: | 273 | 521 |
Assets and Liabilities | ||
Total Assets: | $856,142,000 | 898 |
Cash and due from depository institutions | $29,125,000 | 521 |
Interest-bearing balances | $24,987,000 | 1,370 |
Securities | $69,213,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $682,478,000 | 800 |
Loan loss allowance | $7,225,000 | 872 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,562,000 | 563 |
Other real estate owned | $593,000 | 521 |
Goodwill and other intangibles | $11,029,000 | 527 |
All other assets | $43,142,000 | 553 |
Life insurance assets | $25,087,000 | 418 |
Total liabilities and capital | $856,142,000 | 898 |
Total liabilities | $760,855,000 | 895 |
Total deposits | $747,805,000 | 850 |
Interest-bearing deposits | $636,679,000 | 776 |
Deposits held in domestic offices | $747,805,000 | 850 |
% insured | 80.98% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,050,000 | 1,438 |
Total equity capital | $95,287,000 | 892 |
Total bank equity capital | $95,287,000 | 892 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $8,071,000 | 2,482 |
Undivided profits | $87,216,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,923,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,315,000 | 1,180 |
Earning assets | $776,678,000 | 912 |
Long-term assets (5+ years) | $493,862,000 | 538 |
Average Assets, year-to-date | $848,701,500 | 897 |
Average Assets, quarterly | $848,701,500 | 897 |
Volatile liabilities | $43,217,000 | 1,234 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $3,529,000 | 464 |
Unused loan commitments | $67,429,000 | 1,328 |
Tier 1 (core) risk-based capital | $90,559,000 | 904 |
Tier 2 risk-based capital | $7,246,000 | 824 |
Total risk weighted assets | $602,251,000 | 942 |
Total unused commitments | $67,429,000 | 1,328 |
Derivatives | $38,410,000 | 478 |
2017-12-31 | Rank | |
# of Employees: | 275 | 521 |
Assets and Liabilities | ||
Total Assets: | $841,261,000 | 913 |
Cash and due from depository institutions | $24,028,000 | 521 |
Interest-bearing balances | $19,313,000 | 1,603 |
Securities | $72,748,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $669,078,000 | 812 |
Loan loss allowance | $8,003,000 | 784 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,692,000 | 563 |
Other real estate owned | $593,000 | 521 |
Goodwill and other intangibles | $11,239,000 | 515 |
All other assets | $42,883,000 | 550 |
Life insurance assets | $24,939,000 | 423 |
Total liabilities and capital | $841,260,000 | 913 |
Total liabilities | $746,431,000 | 919 |
Total deposits | $723,309,000 | 873 |
Interest-bearing deposits | $615,953,000 | 797 |
Deposits held in domestic offices | $723,309,000 | 872 |
% insured | 80.58% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,165 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,122,000 | 1,896 |
Total equity capital | $94,829,000 | 897 |
Total bank equity capital | $94,829,000 | 897 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $8,071,000 | 2,507 |
Undivided profits | $86,758,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,365,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,315,000 | 1,276 |
Earning assets | $761,139,000 | 933 |
Long-term assets (5+ years) | $489,704,000 | 544 |
Average Assets, year-to-date | $824,210,000 | 903 |
Average Assets, quarterly | $830,293,000 | 921 |
Volatile liabilities | $49,868,000 | 1,149 |
Insider loans | $0 | 5,096 |
FHLB advances | $21,000,000 | 1,122 |
Loans and leases held for sale | $2,187,000 | 652 |
Unused loan commitments | $67,254,000 | 1,314 |
Tier 1 (core) risk-based capital | $89,296,000 | 904 |
Tier 2 risk-based capital | $7,460,000 | 798 |
Total risk weighted assets | $595,488,000 | 954 |
Total unused commitments | $67,254,000 | 1,314 |
Derivatives | $30,751,000 | 495 |
2017-09-30 | Rank | |
# of Employees: | 267 | 546 |
Assets and Liabilities | ||
Total Assets: | $819,325,000 | 944 |
Cash and due from depository institutions | $13,409,000 | 546 |
Interest-bearing balances | $4,315,000 | 3,884 |
Securities | $78,709,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $649,876,000 | 833 |
Loan loss allowance | $8,380,000 | 757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,845,000 | 567 |
Other real estate owned | $1,000,000 | 546 |
Goodwill and other intangibles | $11,681,000 | 497 |
All other assets | $43,805,000 | 538 |
Life insurance assets | $24,785,000 | 416 |
Total liabilities and capital | $819,325,000 | 944 |
Total liabilities | $723,646,000 | 947 |
Total deposits | $711,465,000 | 890 |
Interest-bearing deposits | $602,335,000 | 812 |
Deposits held in domestic offices | $711,465,000 | 889 |
% insured | 81.60% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,300,000 | 1,742 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,881,000 | 2,149 |
Total equity capital | $95,679,000 | 894 |
Total bank equity capital | $95,679,000 | 894 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $8,071,000 | 2,525 |
Undivided profits | $87,608,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,096,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,190,000 | 1,362 |
Earning assets | $732,900,000 | 978 |
Long-term assets (5+ years) | $480,991,000 | 554 |
Average Assets, year-to-date | $819,947,250 | 912 |
Average Assets, quarterly | $823,808,500 | 929 |
Volatile liabilities | $39,146,000 | 1,361 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,300,000 | 1,679 |
Loans and leases held for sale | $3,040,000 | 578 |
Unused loan commitments | $60,883,000 | 1,432 |
Tier 1 (core) risk-based capital | $89,007,000 | 906 |
Tier 2 risk-based capital | $7,208,000 | 828 |
Total risk weighted assets | $574,133,000 | 977 |
Total unused commitments | $60,883,000 | 1,432 |
Derivatives | $40,934,000 | 467 |
2017-06-30 | Rank | |
# of Employees: | 273 | 533 |
Assets and Liabilities | ||
Total Assets: | $828,292,000 | 927 |
Cash and due from depository institutions | $41,178,000 | 533 |
Interest-bearing balances | $32,757,000 | 975 |
Securities | $80,285,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $630,255,000 | 851 |
Loan loss allowance | $8,231,000 | 773 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,029,000 | 556 |
Other real estate owned | $730,000 | 533 |
Goodwill and other intangibles | $11,791,000 | 494 |
All other assets | $43,024,000 | 553 |
Life insurance assets | $26,007,000 | 392 |
Total liabilities and capital | $828,292,000 | 927 |
Total liabilities | $733,488,000 | 931 |
Total deposits | $721,822,000 | 879 |
Interest-bearing deposits | $618,246,000 | 798 |
Deposits held in domestic offices | $721,822,000 | 879 |
% insured | 80.66% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,666,000 | 2,225 |
Total equity capital | $94,804,000 | 891 |
Total bank equity capital | $94,804,000 | 891 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $8,071,000 | 2,539 |
Undivided profits | $86,733,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,377,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,109,000 | 1,264 |
Earning assets | $743,297,000 | 956 |
Long-term assets (5+ years) | $457,660,000 | 577 |
Average Assets, year-to-date | $820,154,670 | 921 |
Average Assets, quarterly | $821,325,500 | 925 |
Volatile liabilities | $37,048,000 | 1,352 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $2,210,000 | 731 |
Unused loan commitments | $60,329,000 | 1,427 |
Tier 1 (core) risk-based capital | $88,190,000 | 907 |
Tier 2 risk-based capital | $7,093,000 | 836 |
Total risk weighted assets | $565,021,000 | 984 |
Total unused commitments | $60,329,000 | 1,427 |
Derivatives | $42,586,000 | 473 |
2017-03-31 | Rank | |
# of Employees: | 280 | 514 |
Assets and Liabilities | ||
Total Assets: | $814,359,000 | 939 |
Cash and due from depository institutions | $49,428,000 | 514 |
Interest-bearing balances | $41,154,000 | 910 |
Securities | $82,974,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $605,322,000 | 861 |
Loan loss allowance | $8,182,000 | 789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,727,000 | 570 |
Other real estate owned | $563,000 | 514 |
Goodwill and other intangibles | $11,923,000 | 490 |
All other assets | $43,422,000 | 549 |
Life insurance assets | $25,846,000 | 389 |
Total liabilities and capital | $814,359,000 | 939 |
Total liabilities | $720,320,000 | 937 |
Total deposits | $702,900,000 | 900 |
Interest-bearing deposits | $606,336,000 | 821 |
Deposits held in domestic offices | $702,900,000 | 899 |
% insured | 80.82% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,420,000 | 1,715 |
Total equity capital | $94,039,000 | 880 |
Total bank equity capital | $94,039,000 | 880 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $8,071,000 | 2,556 |
Undivided profits | $85,968,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,642,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,036,000 | 1,255 |
Earning assets | $729,450,000 | 965 |
Long-term assets (5+ years) | $425,554,000 | 611 |
Average Assets, year-to-date | $816,086,000 | 928 |
Average Assets, quarterly | $816,086,000 | 928 |
Volatile liabilities | $40,003,000 | 1,251 |
Insider loans | $0 | 5,277 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $2,349,000 | 610 |
Unused loan commitments | $54,633,000 | 1,520 |
Tier 1 (core) risk-based capital | $87,771,000 | 902 |
Tier 2 risk-based capital | $6,735,000 | 883 |
Total risk weighted assets | $536,013,000 | 1,009 |
Total unused commitments | $54,633,000 | 1,520 |
Derivatives | $33,285,000 | 501 |
2016-12-31 | Rank | |
# of Employees: | 276 | 526 |
Assets and Liabilities | ||
Total Assets: | $817,813,000 | 922 |
Cash and due from depository institutions | $59,730,000 | 526 |
Interest-bearing balances | $51,874,000 | 643 |
Securities | $84,110,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $596,457,000 | 865 |
Loan loss allowance | $8,092,000 | 789 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,278,000 | 542 |
Other real estate owned | $686,000 | 526 |
Goodwill and other intangibles | $11,960,000 | 485 |
All other assets | $43,592,000 | 556 |
Life insurance assets | $25,688,000 | 379 |
Total liabilities and capital | $817,813,000 | 922 |
Total liabilities | $724,929,000 | 919 |
Total deposits | $707,287,000 | 885 |
Interest-bearing deposits | $610,277,000 | 800 |
Deposits held in domestic offices | $707,287,000 | 884 |
% insured | 80.19% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,642,000 | 1,645 |
Total equity capital | $92,884,000 | 874 |
Total bank equity capital | $92,884,000 | 873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $8,071,000 | 2,574 |
Undivided profits | $84,813,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,806,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,966,000 | 1,407 |
Earning assets | $732,441,000 | 947 |
Long-term assets (5+ years) | $415,181,000 | 616 |
Average Assets, year-to-date | $792,882,000 | 914 |
Average Assets, quarterly | $816,348,000 | 918 |
Volatile liabilities | $39,961,000 | 1,265 |
Insider loans | $0 | 5,337 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $5,767,000 | 467 |
Unused loan commitments | $54,505,000 | 1,507 |
Tier 1 (core) risk-based capital | $86,637,000 | 908 |
Tier 2 risk-based capital | $6,681,000 | 876 |
Total risk weighted assets | $530,437,000 | 1,006 |
Total unused commitments | $54,505,000 | 1,507 |
Derivatives | $33,734,000 | 494 |
2016-09-30 | Rank | |
# of Employees: | 280 | 521 |
Assets and Liabilities | ||
Total Assets: | $814,883,000 | 918 |
Cash and due from depository institutions | $67,618,000 | 521 |
Interest-bearing balances | $57,570,000 | 600 |
Securities | $91,468,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $577,289,000 | 886 |
Loan loss allowance | $7,644,000 | 830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,749,000 | 527 |
Other real estate owned | $936,000 | 521 |
Goodwill and other intangibles | $11,905,000 | 481 |
All other assets | $43,918,000 | 529 |
Life insurance assets | $25,523,000 | 383 |
Total liabilities and capital | $814,883,000 | 918 |
Total liabilities | $721,727,000 | 912 |
Total deposits | $703,633,000 | 874 |
Interest-bearing deposits | $590,665,000 | 814 |
Deposits held in domestic offices | $703,633,000 | 873 |
% insured | 80.47% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,094,000 | 1,540 |
Total equity capital | $93,156,000 | 900 |
Total bank equity capital | $93,156,000 | 899 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $8,071,000 | 2,602 |
Undivided profits | $85,085,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,989,000 | 1,389 |
Earning assets | $726,327,000 | 944 |
Long-term assets (5+ years) | $399,194,000 | 637 |
Average Assets, year-to-date | $786,649,250 | 919 |
Average Assets, quarterly | $802,643,000 | 919 |
Volatile liabilities | $39,285,000 | 1,283 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $4,595,000 | 592 |
Unused loan commitments | $59,045,000 | 1,430 |
Tier 1 (core) risk-based capital | $88,671,000 | 881 |
Tier 2 risk-based capital | $6,610,000 | 887 |
Total risk weighted assets | $526,116,000 | 1,016 |
Total unused commitments | $59,045,000 | 1,430 |
Derivatives | $64,452,000 | 423 |
2016-06-30 | Rank | |
# of Employees: | 296 | 489 |
Assets and Liabilities | ||
Total Assets: | $790,403,000 | 932 |
Cash and due from depository institutions | $45,282,000 | 489 |
Interest-bearing balances | $34,896,000 | 964 |
Securities | $97,200,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $570,142,000 | 884 |
Loan loss allowance | $7,305,000 | 870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,233,000 | 514 |
Other real estate owned | $912,000 | 489 |
Goodwill and other intangibles | $11,838,000 | 482 |
All other assets | $42,796,000 | 546 |
Life insurance assets | $25,358,000 | 382 |
Total liabilities and capital | $790,402,000 | 932 |
Total liabilities | $697,231,000 | 935 |
Total deposits | $680,028,000 | 889 |
Interest-bearing deposits | $588,989,000 | 811 |
Deposits held in domestic offices | $680,028,000 | 889 |
% insured | 80.37% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,203,000 | 1,907 |
Total equity capital | $93,171,000 | 885 |
Total bank equity capital | $93,171,000 | 885 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $8,071,000 | 2,625 |
Undivided profits | $85,100,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,988,000 | 1,315 |
Earning assets | $702,238,000 | 969 |
Long-term assets (5+ years) | $390,668,000 | 635 |
Average Assets, year-to-date | $777,238,000 | 926 |
Average Assets, quarterly | $782,278,000 | 932 |
Volatile liabilities | $37,597,000 | 1,300 |
Insider loans | $1,153,000 | 3,078 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $4,131,000 | 612 |
Unused loan commitments | $59,301,000 | 1,412 |
Tier 1 (core) risk-based capital | $88,654,000 | 864 |
Tier 2 risk-based capital | $6,622,000 | 872 |
Total risk weighted assets | $527,446,000 | 1,004 |
Total unused commitments | $59,301,000 | 1,412 |
Derivatives | $52,683,000 | 448 |
2016-03-31 | Rank | |
# of Employees: | 292 | 492 |
Assets and Liabilities | ||
Total Assets: | $774,153,000 | 940 |
Cash and due from depository institutions | $34,992,000 | 492 |
Interest-bearing balances | $26,037,000 | 1,369 |
Securities | $100,851,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $560,888,000 | 874 |
Loan loss allowance | $7,684,000 | 821 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,460,000 | 502 |
Other real estate owned | $772,000 | 492 |
Goodwill and other intangibles | $11,944,000 | 478 |
All other assets | $42,246,000 | 548 |
Life insurance assets | $25,439,000 | 373 |
Total liabilities and capital | $774,153,000 | 940 |
Total liabilities | $681,377,000 | 950 |
Total deposits | $658,440,000 | 918 |
Interest-bearing deposits | $575,914,000 | 833 |
Deposits held in domestic offices | $658,440,000 | 917 |
% insured | 79.49% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,937,000 | 1,509 |
Total equity capital | $92,776,000 | 874 |
Total bank equity capital | $92,776,000 | 874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $8,071,000 | 2,635 |
Undivided profits | $84,705,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,083,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,025,000 | 1,257 |
Earning assets | $687,776,000 | 973 |
Long-term assets (5+ years) | $335,688,000 | 731 |
Average Assets, year-to-date | $770,655,500 | 934 |
Average Assets, quarterly | $770,655,500 | 934 |
Volatile liabilities | $40,900,000 | 1,180 |
Insider loans | $1,163,000 | 3,078 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $1,876,000 | 758 |
Unused loan commitments | $65,239,000 | 1,298 |
Tier 1 (core) risk-based capital | $87,978,000 | 864 |
Tier 2 risk-based capital | $6,643,000 | 863 |
Total risk weighted assets | $528,448,000 | 990 |
Total unused commitments | $65,239,000 | 1,298 |
Derivatives | $40,970,000 | 456 |
2015-12-31 | Rank | |
# of Employees: | 282 | 510 |
Assets and Liabilities | ||
Total Assets: | $767,158,000 | 937 |
Cash and due from depository institutions | $32,028,000 | 510 |
Interest-bearing balances | $24,734,000 | 1,310 |
Securities | $103,308,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $553,271,000 | 878 |
Loan loss allowance | $7,316,000 | 865 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,437,000 | 503 |
Other real estate owned | $883,000 | 510 |
Goodwill and other intangibles | $12,121,000 | 472 |
All other assets | $43,110,000 | 527 |
Life insurance assets | $25,276,000 | 369 |
Total liabilities and capital | $767,159,000 | 937 |
Total liabilities | $675,273,000 | 935 |
Total deposits | $651,913,000 | 909 |
Interest-bearing deposits | $575,981,000 | 805 |
Deposits held in domestic offices | $651,913,000 | 908 |
% insured | 79.44% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,360,000 | 1,373 |
Total equity capital | $91,886,000 | 853 |
Total bank equity capital | $91,886,000 | 853 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $8,071,000 | 2,648 |
Undivided profits | $83,815,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,049,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,912,000 | 1,397 |
Earning assets | $681,313,000 | 965 |
Long-term assets (5+ years) | $333,058,000 | 743 |
Average Assets, year-to-date | $762,509,400 | 910 |
Average Assets, quarterly | $765,755,000 | 932 |
Volatile liabilities | $40,083,000 | 1,201 |
Insider loans | $1,172,000 | 3,112 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $3,466,000 | 594 |
Unused loan commitments | $67,195,000 | 1,259 |
Tier 1 (core) risk-based capital | $88,023,000 | 847 |
Tier 2 risk-based capital | $6,659,000 | 858 |
Total risk weighted assets | $529,581,000 | 976 |
Total unused commitments | $67,195,000 | 1,259 |
Derivatives | $30,479,000 | 477 |
2015-09-30 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $764,352,000 | 939 |
Cash and due from depository institutions | $17,425,000 | 520 |
Interest-bearing balances | $9,364,000 | 2,802 |
Securities | $108,746,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $559,608,000 | 858 |
Loan loss allowance | $8,147,000 | 784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,765,000 | 499 |
Other real estate owned | $2,338,000 | 520 |
Goodwill and other intangibles | $12,248,000 | 466 |
All other assets | $41,222,000 | 553 |
Life insurance assets | $26,075,000 | 350 |
Total liabilities and capital | $764,353,000 | 939 |
Total liabilities | $668,454,000 | 947 |
Total deposits | $638,576,000 | 921 |
Interest-bearing deposits | $558,205,000 | 837 |
Deposits held in domestic offices | $638,576,000 | 921 |
% insured | 79.87% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,670,000 | 1,001 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,208,000 | 1,226 |
Total equity capital | $95,899,000 | 820 |
Total bank equity capital | $95,899,000 | 820 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $8,071,000 | 2,688 |
Undivided profits | $87,828,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $25,222,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,970,000 | 1,395 |
Earning assets | $677,718,000 | 974 |
Long-term assets (5+ years) | $321,591,000 | 770 |
Average Assets, year-to-date | $761,347,250 | 911 |
Average Assets, quarterly | $762,326,500 | 932 |
Volatile liabilities | $45,941,000 | 1,065 |
Insider loans | $1,181,000 | 3,126 |
FHLB advances | $25,670,000 | 952 |
Loans and leases held for sale | $3,280,000 | 606 |
Unused loan commitments | $69,495,000 | 1,242 |
Tier 1 (core) risk-based capital | $93,739,000 | 794 |
Tier 2 risk-based capital | $6,864,000 | 834 |
Total risk weighted assets | $546,113,000 | 936 |
Total unused commitments | $69,495,000 | 1,242 |
Derivatives | $36,582,000 | 464 |
2015-06-30 | Rank | |
# of Employees: | 266 | 542 |
Assets and Liabilities | ||
Total Assets: | $760,301,000 | 931 |
Cash and due from depository institutions | $21,939,000 | 542 |
Interest-bearing balances | $15,068,000 | 1,957 |
Securities | $112,178,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $548,092,000 | 870 |
Loan loss allowance | $8,296,000 | 773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,117,000 | 520 |
Other real estate owned | $2,292,000 | 542 |
Goodwill and other intangibles | $12,378,000 | 465 |
All other assets | $41,305,000 | 549 |
Life insurance assets | $25,903,000 | 344 |
Total liabilities and capital | $760,300,000 | 931 |
Total liabilities | $664,951,000 | 949 |
Total deposits | $641,470,000 | 906 |
Interest-bearing deposits | $567,334,000 | 811 |
Deposits held in domestic offices | $641,470,000 | 904 |
% insured | 79.41% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,481,000 | 1,341 |
Total equity capital | $95,349,000 | 821 |
Total bank equity capital | $95,349,000 | 821 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,071,000 | 2,717 |
Undivided profits | $87,278,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,530,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,922,000 | 1,326 |
Earning assets | $675,338,000 | 967 |
Long-term assets (5+ years) | $304,588,000 | 792 |
Average Assets, year-to-date | $760,345,670 | 915 |
Average Assets, quarterly | $760,489,500 | 924 |
Volatile liabilities | $35,256,000 | 1,330 |
Insider loans | $1,190,000 | 3,134 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $4,159,000 | 617 |
Unused loan commitments | $64,487,000 | 1,292 |
Tier 1 (core) risk-based capital | $93,578,000 | 790 |
Tier 2 risk-based capital | $6,696,000 | 848 |
Total risk weighted assets | $532,581,000 | 955 |
Total unused commitments | $64,487,000 | 1,292 |
Derivatives | $39,333,000 | 462 |
2015-03-31 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $760,678,000 | 925 |
Cash and due from depository institutions | $20,668,000 | 520 |
Interest-bearing balances | $14,899,000 | 2,320 |
Securities | $121,123,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $540,906,000 | 863 |
Loan loss allowance | $8,724,000 | 721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,024,000 | 514 |
Other real estate owned | $2,219,000 | 520 |
Goodwill and other intangibles | $12,356,000 | 455 |
All other assets | $41,382,000 | 545 |
Life insurance assets | $25,734,000 | 341 |
Total liabilities and capital | $760,678,000 | 925 |
Total liabilities | $665,155,000 | 947 |
Total deposits | $627,307,000 | 933 |
Interest-bearing deposits | $554,329,000 | 843 |
Deposits held in domestic offices | $627,307,000 | 932 |
% insured | 80.14% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,550,000 | 773 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,298,000 | 1,172 |
Total equity capital | $95,523,000 | 821 |
Total bank equity capital | $95,523,000 | 821 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,071,000 | 2,741 |
Undivided profits | $87,452,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,789,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,999,000 | 1,228 |
Earning assets | $676,928,000 | 968 |
Long-term assets (5+ years) | $311,881,000 | 773 |
Average Assets, year-to-date | $760,368,000 | 916 |
Average Assets, quarterly | $760,368,000 | 916 |
Volatile liabilities | $48,537,000 | 958 |
Insider loans | $1,199,000 | 3,138 |
FHLB advances | $33,550,000 | 731 |
Loans and leases held for sale | $5,152,000 | 523 |
Unused loan commitments | $66,376,000 | 1,262 |
Tier 1 (core) risk-based capital | $94,325,000 | 779 |
Tier 2 risk-based capital | $6,657,000 | 834 |
Total risk weighted assets | $526,894,000 | 938 |
Total unused commitments | $66,376,000 | 1,262 |
Derivatives | $49,861,000 | 424 |
2014-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $760,058,000 | 913 |
Cash and due from depository institutions | $20,937,000 | 548 |
Interest-bearing balances | $14,636,000 | 2,122 |
Securities | $128,792,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $533,916,000 | 863 |
Loan loss allowance | $7,533,000 | 850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,910,000 | 518 |
Other real estate owned | $2,162,000 | 548 |
Goodwill and other intangibles | $12,538,000 | 448 |
All other assets | $39,803,000 | 557 |
Life insurance assets | $25,566,000 | 335 |
Total liabilities and capital | $760,057,000 | 913 |
Total liabilities | $663,088,000 | 932 |
Total deposits | $629,609,000 | 912 |
Interest-bearing deposits | $562,966,000 | 812 |
Deposits held in domestic offices | $629,609,000 | 911 |
% insured | 79.65% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,500,000 | 917 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,979,000 | 1,218 |
Total equity capital | $96,969,000 | 791 |
Total bank equity capital | $96,969,000 | 790 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,071,000 | 2,751 |
Undivided profits | $88,898,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,858,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,973,000 | 1,301 |
Earning assets | $677,344,000 | 944 |
Long-term assets (5+ years) | $308,552,000 | 785 |
Average Assets, year-to-date | $750,056,200 | 901 |
Average Assets, quarterly | $766,801,500 | 901 |
Volatile liabilities | $45,249,000 | 1,072 |
Insider loans | $1,208,000 | 3,187 |
FHLB advances | $29,500,000 | 871 |
Loans and leases held for sale | $3,429,000 | 563 |
Unused loan commitments | $60,627,000 | 1,293 |
Tier 1 (core) risk-based capital | $94,617,000 | 759 |
Tier 2 risk-based capital | $6,186,000 | 888 |
Total risk weighted assets | $506,291,000 | 946 |
Total unused commitments | $60,627,000 | 1,293 |
Derivatives | $22,585,000 | 508 |
2014-09-30 | Rank | |
# of Employees: | 270 | 530 |
Assets and Liabilities | ||
Total Assets: | $773,545,000 | 895 |
Cash and due from depository institutions | $28,332,000 | 530 |
Interest-bearing balances | $20,970,000 | 1,537 |
Securities | $141,520,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $527,647,000 | 856 |
Loan loss allowance | $7,742,000 | 847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,858,000 | 540 |
Other real estate owned | $1,972,000 | 530 |
Goodwill and other intangibles | $12,671,000 | 441 |
All other assets | $40,545,000 | 546 |
Life insurance assets | $25,384,000 | 331 |
Total liabilities and capital | $773,546,000 | 895 |
Total liabilities | $677,390,000 | 905 |
Total deposits | $653,188,000 | 874 |
Interest-bearing deposits | $588,460,000 | 767 |
Deposits held in domestic offices | $653,188,000 | 873 |
% insured | 78.61% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,202,000 | 1,157 |
Total equity capital | $96,156,000 | 804 |
Total bank equity capital | $96,156,000 | 802 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,071,000 | 2,770 |
Undivided profits | $88,085,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,540,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,080,000 | 1,281 |
Earning assets | $690,137,000 | 913 |
Long-term assets (5+ years) | $309,927,000 | 772 |
Average Assets, year-to-date | $747,555,750 | 914 |
Average Assets, quarterly | $775,583,000 | 891 |
Volatile liabilities | $35,508,000 | 1,299 |
Insider loans | $1,217,000 | 3,195 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $2,898,000 | 632 |
Unused loan commitments | $62,635,000 | 1,272 |
Tier 1 (core) risk-based capital | $94,294,000 | 757 |
Tier 2 risk-based capital | $6,295,000 | 865 |
Total risk weighted assets | $509,562,000 | 931 |
Total unused commitments | $62,635,000 | 1,272 |
Derivatives | $29,587,000 | 463 |
2014-06-30 | Rank | |
# of Employees: | 279 | 516 |
Assets and Liabilities | ||
Total Assets: | $777,621,000 | 888 |
Cash and due from depository institutions | $28,631,000 | 516 |
Interest-bearing balances | $18,458,000 | 1,717 |
Securities | $152,659,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $522,978,000 | 846 |
Loan loss allowance | $7,677,000 | 861 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,994,000 | 647 |
Other real estate owned | $2,593,000 | 516 |
Goodwill and other intangibles | $12,787,000 | 430 |
All other assets | $39,979,000 | 549 |
Life insurance assets | $25,205,000 | 327 |
Total liabilities and capital | $777,621,000 | 888 |
Total liabilities | $681,334,000 | 897 |
Total deposits | $657,781,000 | 867 |
Interest-bearing deposits | $589,540,000 | 762 |
Deposits held in domestic offices | $657,781,000 | 865 |
% insured | 80.33% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,553,000 | 1,278 |
Total equity capital | $96,287,000 | 779 |
Total bank equity capital | $96,287,000 | 779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,071,000 | 2,792 |
Undivided profits | $88,216,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,682,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,985,000 | 1,263 |
Earning assets | $694,095,000 | 904 |
Long-term assets (5+ years) | $317,055,000 | 756 |
Average Assets, year-to-date | $738,892,670 | 921 |
Average Assets, quarterly | $748,023,500 | 922 |
Volatile liabilities | $35,969,000 | 1,260 |
Insider loans | $1,226,000 | 3,194 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $2,831,000 | 662 |
Unused loan commitments | $63,579,000 | 1,235 |
Tier 1 (core) risk-based capital | $93,673,000 | 746 |
Tier 2 risk-based capital | $6,266,000 | 868 |
Total risk weighted assets | $515,487,000 | 904 |
Total unused commitments | $63,579,000 | 1,235 |
Derivatives | $39,702,000 | 404 |
2014-03-31 | Rank | |
# of Employees: | 286 | 499 |
Assets and Liabilities | ||
Total Assets: | $718,426,000 | 954 |
Cash and due from depository institutions | $25,893,000 | 499 |
Interest-bearing balances | $16,981,000 | 2,083 |
Securities | $105,866,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $513,671,000 | 846 |
Loan loss allowance | $7,562,000 | 887 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,789,000 | 756 |
Other real estate owned | $2,783,000 | 499 |
Goodwill and other intangibles | $13,051,000 | 427 |
All other assets | $41,373,000 | 535 |
Life insurance assets | $25,026,000 | 330 |
Total liabilities and capital | $718,427,000 | 954 |
Total liabilities | $623,136,000 | 983 |
Total deposits | $619,240,000 | 920 |
Interest-bearing deposits | $557,701,000 | 820 |
Deposits held in domestic offices | $619,240,000 | 917 |
% insured | 83.77% | 3,856 |
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 | $3,896,000 | 1,166 |
Total equity capital | $95,291,000 | 780 |
Total bank equity capital | $95,291,000 | 779 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,071,000 | 2,825 |
Undivided profits | $87,220,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,161,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,949,000 | 1,265 |
Earning assets | $636,518,000 | 983 |
Long-term assets (5+ years) | $261,535,000 | 879 |
Average Assets, year-to-date | $719,528,500 | 946 |
Average Assets, quarterly | $719,528,500 | 946 |
Volatile liabilities | $11,292,000 | 2,810 |
Insider loans | $1,235,000 | 3,180 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,596,000 | 740 |
Unused loan commitments | $65,263,000 | 1,213 |
Tier 1 (core) risk-based capital | $92,915,000 | 750 |
Tier 2 risk-based capital | $6,058,000 | 888 |
Total risk weighted assets | $498,753,000 | 926 |
Total unused commitments | $65,263,000 | 1,213 |
Derivatives | $24,224,000 | 479 |
2013-12-31 | Rank | |
# of Employees: | 305 | 461 |
Assets and Liabilities | ||
Total Assets: | $720,631,000 | 941 |
Cash and due from depository institutions | $36,378,000 | 461 |
Interest-bearing balances | $30,041,000 | 1,147 |
Securities | $104,817,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $508,101,000 | 849 |
Loan loss allowance | $7,744,000 | 880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,730,000 | 855 |
Other real estate owned | $3,351,000 | 461 |
Goodwill and other intangibles | $13,301,000 | 421 |
All other assets | $40,953,000 | 545 |
Life insurance assets | $24,848,000 | 330 |
Total liabilities and capital | $720,630,000 | 941 |
Total liabilities | $625,557,000 | 969 |
Total deposits | $620,489,000 | 905 |
Interest-bearing deposits | $559,185,000 | 802 |
Deposits held in domestic offices | $620,489,000 | 902 |
% insured | 83.49% | 3,919 |
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 | $5,068,000 | 967 |
Total equity capital | $95,073,000 | 760 |
Total bank equity capital | $95,073,000 | 760 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,071,000 | 2,851 |
Undivided profits | $87,002,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,139,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,865,000 | 1,388 |
Earning assets | $642,959,000 | 964 |
Long-term assets (5+ years) | $246,779,000 | 906 |
Average Assets, year-to-date | $728,964,000 | 910 |
Average Assets, quarterly | $727,504,500 | 931 |
Volatile liabilities | $9,166,000 | 3,262 |
Insider loans | $1,243,000 | 3,203 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,396,000 | 629 |
Unused loan commitments | $63,770,000 | 1,193 |
Tier 1 (core) risk-based capital | $92,877,000 | 743 |
Tier 2 risk-based capital | $6,060,000 | 895 |
Total risk weighted assets | $498,365,000 | 923 |
Total unused commitments | $63,770,000 | 1,193 |
Derivatives | $22,584,000 | 472 |
2013-09-30 | Rank | |
# of Employees: | 305 | 459 |
Assets and Liabilities | ||
Total Assets: | $734,378,000 | 918 |
Cash and due from depository institutions | $41,244,000 | 459 |
Interest-bearing balances | $38,077,000 | 908 |
Securities | $109,573,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $513,386,000 | 828 |
Loan loss allowance | $7,927,000 | 882 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,944,000 | 982 |
Other real estate owned | $3,676,000 | 459 |
Goodwill and other intangibles | $13,537,000 | 415 |
All other assets | $41,018,000 | 536 |
Life insurance assets | $24,652,000 | 329 |
Total liabilities and capital | $734,379,000 | 918 |
Total liabilities | $639,793,000 | 940 |
Total deposits | $635,453,000 | 874 |
Interest-bearing deposits | $560,024,000 | 798 |
Deposits held in domestic offices | $635,453,000 | 872 |
% insured | 82.80% | 4,330 |
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 | $4,340,000 | 1,131 |
Total equity capital | $94,586,000 | 759 |
Total bank equity capital | $94,586,000 | 759 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,071,000 | 2,870 |
Undivided profits | $86,515,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $32,118,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,991,000 | 1,352 |
Earning assets | $661,036,000 | 930 |
Long-term assets (5+ years) | $233,716,000 | 948 |
Average Assets, year-to-date | $731,047,250 | 916 |
Average Assets, quarterly | $739,037,500 | 912 |
Volatile liabilities | $9,921,000 | 3,145 |
Insider loans | $1,252,000 | 3,230 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,439,000 | 696 |
Unused loan commitments | $67,711,000 | 1,162 |
Tier 1 (core) risk-based capital | $92,051,000 | 742 |
Tier 2 risk-based capital | $6,097,000 | 885 |
Total risk weighted assets | $501,701,000 | 907 |
Total unused commitments | $67,711,000 | 1,162 |
Derivatives | $31,606,000 | 428 |
2013-06-30 | Rank | |
# of Employees: | 298 | 483 |
Assets and Liabilities | ||
Total Assets: | $743,697,000 | 901 |
Cash and due from depository institutions | $64,223,000 | 483 |
Interest-bearing balances | $55,550,000 | 659 |
Securities | $83,831,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $523,560,000 | 800 |
Loan loss allowance | $7,541,000 | 942 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,389,000 | 1,026 |
Other real estate owned | $6,206,000 | 483 |
Goodwill and other intangibles | $13,139,000 | 414 |
All other assets | $41,349,000 | 539 |
Life insurance assets | $24,458,000 | 330 |
Total liabilities and capital | $743,697,000 | 901 |
Total liabilities | $649,187,000 | 915 |
Total deposits | $645,004,000 | 853 |
Interest-bearing deposits | $581,300,000 | 764 |
Deposits held in domestic offices | $645,004,000 | 850 |
% insured | 82.50% | 4,559 |
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 | $4,183,000 | 1,177 |
Total equity capital | $94,510,000 | 749 |
Total bank equity capital | $94,510,000 | 749 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,071,000 | 2,884 |
Undivided profits | $86,439,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,292,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,946,000 | 1,330 |
Earning assets | $662,941,000 | 919 |
Long-term assets (5+ years) | $223,079,000 | 965 |
Average Assets, year-to-date | $729,937,000 | 917 |
Average Assets, quarterly | $733,033,000 | 912 |
Volatile liabilities | $9,629,000 | 3,199 |
Insider loans | $1,054,000 | 3,519 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $10,673,000 | 404 |
Unused loan commitments | $60,849,000 | 1,224 |
Tier 1 (core) risk-based capital | $91,851,000 | 734 |
Tier 2 risk-based capital | $6,078,000 | 873 |
Total risk weighted assets | $505,568,000 | 877 |
Total unused commitments | $60,849,000 | 1,224 |
Derivatives | $92,585,000 | 297 |
2013-03-31 | Rank | |
# of Employees: | 291 | 493 |
Assets and Liabilities | ||
Total Assets: | $722,369,000 | 936 |
Cash and due from depository institutions | $38,300,000 | 493 |
Interest-bearing balances | $30,695,000 | 1,496 |
Securities | $73,718,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $538,719,000 | 760 |
Loan loss allowance | $6,197,000 | 1,154 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,449,000 | 1,018 |
Other real estate owned | $6,039,000 | 493 |
Goodwill and other intangibles | $12,668,000 | 422 |
All other assets | $41,476,000 | 525 |
Life insurance assets | $24,267,000 | 323 |
Total liabilities and capital | $722,368,000 | 936 |
Total liabilities | $627,576,000 | 955 |
Total deposits | $623,513,000 | 898 |
Interest-bearing deposits | $565,052,000 | 794 |
Deposits held in domestic offices | $623,513,000 | 895 |
% insured | 84.53% | 4,103 |
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 | $4,063,000 | 1,203 |
Total equity capital | $94,792,000 | 762 |
Total bank equity capital | $94,792,000 | 762 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,071,000 | 2,908 |
Undivided profits | $86,721,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $28,948,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,010,000 | 1,259 |
Earning assets | $643,132,000 | 954 |
Long-term assets (5+ years) | $212,422,000 | 992 |
Average Assets, year-to-date | $723,057,000 | 933 |
Average Assets, quarterly | $723,057,000 | 933 |
Volatile liabilities | $9,389,000 | 3,220 |
Insider loans | $1,111,000 | 3,457 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $9,621,000 | 418 |
Unused loan commitments | $61,068,000 | 1,208 |
Tier 1 (core) risk-based capital | $91,389,000 | 737 |
Tier 2 risk-based capital | $6,153,000 | 860 |
Total risk weighted assets | $512,600,000 | 861 |
Total unused commitments | $61,068,000 | 1,208 |
Derivatives | $84,938,000 | 306 |
2012-12-31 | Rank | |
# of Employees: | 298 | 483 |
Assets and Liabilities | ||
Total Assets: | $723,745,000 | 929 |
Cash and due from depository institutions | $33,810,000 | 483 |
Interest-bearing balances | $24,997,000 | 1,660 |
Securities | $70,795,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $549,089,000 | 750 |
Loan loss allowance | $7,300,000 | 989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,699,000 | 995 |
Other real estate owned | $5,304,000 | 483 |
Goodwill and other intangibles | $11,830,000 | 432 |
All other assets | $41,218,000 | 534 |
Life insurance assets | $24,076,000 | 319 |
Total liabilities and capital | $723,745,000 | 929 |
Total liabilities | $630,624,000 | 948 |
Total deposits | $625,314,000 | 890 |
Interest-bearing deposits | $569,671,000 | 786 |
Deposits held in domestic offices | $625,314,000 | 888 |
% insured | 84.92% | 4,912 |
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 | $5,310,000 | 1,026 |
Total equity capital | $93,121,000 | 771 |
Total bank equity capital | $93,121,000 | 771 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,071,000 | 2,917 |
Undivided profits | $85,050,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $30,241,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,042,000 | 1,280 |
Earning assets | $644,881,000 | 950 |
Long-term assets (5+ years) | $213,206,000 | 954 |
Average Assets, year-to-date | $724,601,600 | 914 |
Average Assets, quarterly | $730,355,000 | 920 |
Volatile liabilities | $9,410,000 | 3,328 |
Insider loans | $1,490,000 | 3,045 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $7,556,000 | 608 |
Unused loan commitments | $59,430,000 | 1,168 |
Tier 1 (core) risk-based capital | $89,872,000 | 743 |
Tier 2 risk-based capital | $6,243,000 | 851 |
Total risk weighted assets | $516,766,000 | 853 |
Total unused commitments | $59,430,000 | 1,168 |
Derivatives | $92,651,000 | 300 |
2012-09-30 | Rank | |
# of Employees: | 299 | 474 |
Assets and Liabilities | ||
Total Assets: | $736,965,000 | 919 |
Cash and due from depository institutions | $35,991,000 | 474 |
Interest-bearing balances | $28,342,000 | 1,408 |
Securities | $73,871,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $556,219,000 | 741 |
Loan loss allowance | $6,925,000 | 1,075 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,905,000 | 973 |
Other real estate owned | $6,325,000 | 474 |
Goodwill and other intangibles | $11,029,000 | 454 |
All other assets | $41,625,000 | 537 |
Life insurance assets | $23,868,000 | 315 |
Total liabilities and capital | $736,965,000 | 919 |
Total liabilities | $644,950,000 | 933 |
Total deposits | $640,352,000 | 860 |
Interest-bearing deposits | $570,197,000 | 787 |
Deposits held in domestic offices | $640,352,000 | 857 |
% insured | 82.85% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,598,000 | 1,408 |
Total equity capital | $92,015,000 | 783 |
Total bank equity capital | $92,015,000 | 783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,071,000 | 2,942 |
Undivided profits | $83,944,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,061,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,217,000 | 1,279 |
Earning assets | $658,432,000 | 928 |
Long-term assets (5+ years) | $215,778,000 | 924 |
Average Assets, year-to-date | $724,815,750 | 920 |
Average Assets, quarterly | $735,840,000 | 913 |
Volatile liabilities | $11,906,000 | 2,930 |
Insider loans | $1,289,000 | 3,325 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $6,695,000 | 624 |
Unused loan commitments | $61,301,000 | 1,131 |
Tier 1 (core) risk-based capital | $88,568,000 | 748 |
Tier 2 risk-based capital | $6,391,000 | 827 |
Total risk weighted assets | $526,484,000 | 834 |
Total unused commitments | $61,301,000 | 1,131 |
Derivatives | $116,997,000 | 272 |
2012-06-30 | Rank | |
# of Employees: | 303 | 473 |
Assets and Liabilities | ||
Total Assets: | $734,715,000 | 914 |
Cash and due from depository institutions | $47,409,000 | 473 |
Interest-bearing balances | $39,273,000 | 1,024 |
Securities | $55,127,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $565,240,000 | 724 |
Loan loss allowance | $6,707,000 | 1,116 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,843,000 | 981 |
Other real estate owned | $4,045,000 | 473 |
Goodwill and other intangibles | $11,285,000 | 449 |
All other assets | $39,766,000 | 572 |
Life insurance assets | $22,938,000 | 322 |
Total liabilities and capital | $734,715,000 | 914 |
Total liabilities | $644,455,000 | 927 |
Total deposits | $641,395,000 | 862 |
Interest-bearing deposits | $587,915,000 | 768 |
Deposits held in domestic offices | $641,395,000 | 859 |
% insured | 83.92% | 5,496 |
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 | $3,060,000 | 1,488 |
Total equity capital | $90,260,000 | 782 |
Total bank equity capital | $90,260,000 | 782 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,071,000 | 2,955 |
Undivided profits | $82,189,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,379,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,111,000 | 1,249 |
Earning assets | $659,640,000 | 926 |
Long-term assets (5+ years) | $191,438,000 | 1,033 |
Average Assets, year-to-date | $720,766,000 | 925 |
Average Assets, quarterly | $723,853,500 | 929 |
Volatile liabilities | $9,800,000 | 3,316 |
Insider loans | $1,257,000 | 3,376 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $8,953,000 | 448 |
Unused loan commitments | $64,215,000 | 1,070 |
Tier 1 (core) risk-based capital | $87,077,000 | 753 |
Tier 2 risk-based capital | $6,384,000 | 829 |
Total risk weighted assets | $528,164,000 | 821 |
Total unused commitments | $64,215,000 | 1,070 |
Derivatives | $139,983,000 | 253 |
2012-03-31 | Rank | |
# of Employees: | 309 | 456 |
Assets and Liabilities | ||
Total Assets: | $712,992,000 | 942 |
Cash and due from depository institutions | $29,122,000 | 456 |
Interest-bearing balances | $21,281,000 | 1,983 |
Securities | $47,191,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $567,469,000 | 704 |
Loan loss allowance | $7,600,000 | 998 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,084,000 | 956 |
Other real estate owned | $5,403,000 | 456 |
Goodwill and other intangibles | $11,374,000 | 450 |
All other assets | $40,349,000 | 553 |
Life insurance assets | $22,742,000 | 317 |
Total liabilities and capital | $712,992,000 | 942 |
Total liabilities | $624,368,000 | 952 |
Total deposits | $621,774,000 | 884 |
Interest-bearing deposits | $571,356,000 | 797 |
Deposits held in domestic offices | $621,774,000 | 881 |
% insured | 85.17% | 5,210 |
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 | $2,594,000 | 1,679 |
Total equity capital | $88,624,000 | 788 |
Total bank equity capital | $88,624,000 | 787 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,071,000 | 2,975 |
Undivided profits | $80,553,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,472,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,112,000 | 1,255 |
Earning assets | $635,941,000 | 959 |
Long-term assets (5+ years) | $185,502,000 | 1,066 |
Average Assets, year-to-date | $713,791,500 | 933 |
Average Assets, quarterly | $713,791,500 | 933 |
Volatile liabilities | $10,528,000 | 3,201 |
Insider loans | $1,285,000 | 3,372 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $6,443,000 | 524 |
Unused loan commitments | $67,476,000 | 1,016 |
Tier 1 (core) risk-based capital | $85,451,000 | 758 |
Tier 2 risk-based capital | $6,450,000 | 822 |
Total risk weighted assets | $533,026,000 | 808 |
Total unused commitments | $67,476,000 | 1,016 |
Derivatives | $93,158,000 | 282 |
2011-12-31 | Rank | |
# of Employees: | 307 | 465 |
Assets and Liabilities | ||
Total Assets: | $714,591,000 | 935 |
Cash and due from depository institutions | $28,958,000 | 465 |
Interest-bearing balances | $20,906,000 | 1,781 |
Securities | $47,912,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $570,660,000 | 722 |
Loan loss allowance | $6,931,000 | 1,110 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,245,000 | 948 |
Other real estate owned | $4,559,000 | 465 |
Goodwill and other intangibles | $10,945,000 | 465 |
All other assets | $39,312,000 | 585 |
Life insurance assets | $22,546,000 | 316 |
Total liabilities and capital | $714,591,000 | 935 |
Total liabilities | $628,660,000 | 942 |
Total deposits | $624,519,000 | 863 |
Interest-bearing deposits | $574,987,000 | 779 |
Deposits held in domestic offices | $624,519,000 | 860 |
% insured | 84.62% | 5,395 |
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 | $4,141,000 | 1,205 |
Total equity capital | $85,931,000 | 806 |
Total bank equity capital | $85,931,000 | 805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,071,000 | 2,990 |
Undivided profits | $77,860,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,204,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,106,000 | 1,325 |
Earning assets | $639,478,000 | 942 |
Long-term assets (5+ years) | $189,782,000 | 855 |
Average Assets, year-to-date | $724,831,000 | 904 |
Average Assets, quarterly | $723,229,000 | 922 |
Volatile liabilities | $11,025,000 | 3,265 |
Insider loans | $1,083,000 | 3,724 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $5,722,000 | 509 |
Unused loan commitments | $67,972,000 | 986 |
Tier 1 (core) risk-based capital | $82,912,000 | 771 |
Tier 2 risk-based capital | $6,460,000 | 825 |
Total risk weighted assets | $534,602,000 | 810 |
Total unused commitments | $67,972,000 | 988 |
Derivatives | $66,585,000 | 264 |
2011-09-30 | Rank | |
# of Employees: | 314 | 452 |
Assets and Liabilities | ||
Total Assets: | $731,867,000 | 919 |
Cash and due from depository institutions | $38,008,000 | 452 |
Interest-bearing balances | $29,271,000 | 1,385 |
Securities | $48,844,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $577,909,000 | 725 |
Loan loss allowance | $6,311,000 | 1,238 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,496,000 | 936 |
Other real estate owned | $3,352,000 | 452 |
Goodwill and other intangibles | $10,779,000 | 469 |
All other assets | $40,479,000 | 572 |
Life insurance assets | $22,338,000 | 319 |
Total liabilities and capital | $731,867,000 | 919 |
Total liabilities | $646,701,000 | 923 |
Total deposits | $639,142,000 | 848 |
Interest-bearing deposits | $580,155,000 | 785 |
Deposits held in domestic offices | $639,142,000 | 845 |
% insured | 83.89% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,400,000 | 3,235 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,159,000 | 1,220 |
Total equity capital | $85,166,000 | 823 |
Total bank equity capital | $85,166,000 | 822 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,071,000 | 3,011 |
Undivided profits | $77,095,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $36,421,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,314,000 | 1,251 |
Earning assets | $656,024,000 | 928 |
Long-term assets (5+ years) | $203,422,000 | 763 |
Average Assets, year-to-date | $727,391,000 | 905 |
Average Assets, quarterly | $732,408,000 | 915 |
Volatile liabilities | $15,787,000 | 2,655 |
Insider loans | $1,103,000 | 3,724 |
FHLB advances | $3,400,000 | 3,119 |
Loans and leases held for sale | $3,951,000 | 571 |
Unused loan commitments | $70,402,000 | 967 |
Tier 1 (core) risk-based capital | $82,064,000 | 782 |
Tier 2 risk-based capital | $6,420,000 | 826 |
Total risk weighted assets | $545,195,000 | 798 |
Total unused commitments | $70,402,000 | 969 |
Derivatives | $68,639,000 | 270 |
2011-06-30 | Rank | |
# of Employees: | 318 | 454 |
Assets and Liabilities | ||
Total Assets: | $732,949,000 | 912 |
Cash and due from depository institutions | $34,692,000 | 454 |
Interest-bearing balances | $27,592,000 | 1,319 |
Securities | $52,169,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $576,371,000 | 723 |
Loan loss allowance | $5,664,000 | 1,413 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,893,000 | 901 |
Other real estate owned | $4,817,000 | 454 |
Goodwill and other intangibles | $12,036,000 | 449 |
All other assets | $39,971,000 | 583 |
Life insurance assets | $22,133,000 | 318 |
Total liabilities and capital | $732,949,000 | 912 |
Total liabilities | $647,839,000 | 912 |
Total deposits | $640,088,000 | 844 |
Interest-bearing deposits | $593,599,000 | 765 |
Deposits held in domestic offices | $640,088,000 | 841 |
% insured | 85.29% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,400,000 | 3,324 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,351,000 | 1,104 |
Total equity capital | $85,110,000 | 809 |
Total bank equity capital | $85,110,000 | 808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,071,000 | 3,027 |
Undivided profits | $77,039,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,311,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,291,000 | 1,225 |
Earning assets | $656,132,000 | 923 |
Long-term assets (5+ years) | $205,885,000 | 744 |
Average Assets, year-to-date | $725,899,000 | 916 |
Average Assets, quarterly | $727,367,500 | 914 |
Volatile liabilities | $17,966,000 | 2,459 |
Insider loans | $1,119,000 | 3,743 |
FHLB advances | $3,400,000 | 3,202 |
Loans and leases held for sale | $3,330,000 | 459 |
Unused loan commitments | $73,915,000 | 919 |
Tier 1 (core) risk-based capital | $81,962,000 | 775 |
Tier 2 risk-based capital | $5,784,000 | 927 |
Total risk weighted assets | $549,631,000 | 808 |
Total unused commitments | $73,915,000 | 921 |
Derivatives | $49,600,000 | 268 |
2011-03-31 | Rank | |
# of Employees: | 323 | 448 |
Assets and Liabilities | ||
Total Assets: | $721,786,000 | 926 |
Cash and due from depository institutions | $28,940,000 | 448 |
Interest-bearing balances | $21,161,000 | 1,767 |
Securities | $50,375,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $573,542,000 | 737 |
Loan loss allowance | $5,494,000 | 1,456 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,050,000 | 895 |
Other real estate owned | $3,468,000 | 448 |
Goodwill and other intangibles | $12,267,000 | 444 |
All other assets | $40,144,000 | 598 |
Life insurance assets | $21,932,000 | 318 |
Total liabilities and capital | $721,786,000 | 926 |
Total liabilities | $637,664,000 | 936 |
Total deposits | $630,054,000 | 864 |
Interest-bearing deposits | $587,566,000 | 792 |
Deposits held in domestic offices | $630,054,000 | 861 |
% insured | 86.13% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,400,000 | 3,356 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,210,000 | 1,145 |
Total equity capital | $84,122,000 | 803 |
Total bank equity capital | $84,122,000 | 802 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,071,000 | 3,038 |
Undivided profits | $76,051,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,942,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,362,000 | 1,198 |
Earning assets | $645,078,000 | 940 |
Long-term assets (5+ years) | $213,595,000 | 692 |
Average Assets, year-to-date | $722,374,000 | 922 |
Average Assets, quarterly | $722,374,000 | 922 |
Volatile liabilities | $19,809,000 | 2,296 |
Insider loans | $1,141,000 | 3,744 |
FHLB advances | $3,400,000 | 3,219 |
Loans and leases held for sale | $1,921,000 | 572 |
Unused loan commitments | $74,708,000 | 926 |
Tier 1 (core) risk-based capital | $81,053,000 | 771 |
Tier 2 risk-based capital | $5,603,000 | 998 |
Total risk weighted assets | $547,361,000 | 818 |
Total unused commitments | $74,708,000 | 928 |
Derivatives | $40,561,000 | 276 |
2010-12-31 | Rank | |
# of Employees: | 323 | 449 |
Assets and Liabilities | ||
Total Assets: | $722,962,000 | 933 |
Cash and due from depository institutions | $22,088,000 | 449 |
Interest-bearing balances | $14,809,000 | 2,110 |
Securities | $55,695,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $577,291,000 | 748 |
Loan loss allowance | $5,559,000 | 1,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,250,000 | 894 |
Other real estate owned | $3,946,000 | 449 |
Goodwill and other intangibles | $12,046,000 | 456 |
All other assets | $38,646,000 | 622 |
Life insurance assets | $21,733,000 | 316 |
Total liabilities and capital | $722,962,000 | 933 |
Total liabilities | $639,806,000 | 934 |
Total deposits | $631,838,000 | 862 |
Interest-bearing deposits | $589,068,000 | 788 |
Deposits held in domestic offices | $631,838,000 | 861 |
% insured | 85.80% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,400,000 | 3,563 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,568,000 | 1,061 |
Total equity capital | $83,156,000 | 803 |
Total bank equity capital | $83,156,000 | 803 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,071,000 | 3,054 |
Undivided profits | $75,085,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,397,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,193,000 | 1,335 |
Earning assets | $647,795,000 | 940 |
Long-term assets (5+ years) | $223,816,000 | 639 |
Average Assets, year-to-date | $715,328,200 | 933 |
Average Assets, quarterly | $725,497,500 | 928 |
Volatile liabilities | $96,135,000 | 1,395 |
Insider loans | $1,739,000 | 3,089 |
FHLB advances | $3,400,000 | 3,427 |
Loans and leases held for sale | $7,599,000 | 422 |
Unused loan commitments | $78,540,000 | 887 |
Tier 1 (core) risk-based capital | $79,516,000 | 783 |
Tier 2 risk-based capital | $6,078,000 | 924 |
Total risk weighted assets | $549,845,000 | 832 |
Total unused commitments | $78,540,000 | 888 |
Derivatives | $111,204,000 | 201 |
2010-09-30 | Rank | |
# of Employees: | 322 | 446 |
Assets and Liabilities | ||
Total Assets: | $728,033,000 | 927 |
Cash and due from depository institutions | $34,657,000 | 446 |
Interest-bearing balances | $27,495,000 | 1,303 |
Securities | $61,070,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $562,884,000 | 781 |
Loan loss allowance | $4,316,000 | 1,804 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,597,000 | 865 |
Other real estate owned | $5,349,000 | 446 |
Goodwill and other intangibles | $11,296,000 | 474 |
All other assets | $39,180,000 | 609 |
Life insurance assets | $21,523,000 | 311 |
Total liabilities and capital | $728,033,000 | 927 |
Total liabilities | $645,752,000 | 933 |
Total deposits | $634,029,000 | 859 |
Interest-bearing deposits | $585,282,000 | 800 |
Deposits held in domestic offices | $634,029,000 | 856 |
% insured | 86.28% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,700,000 | 2,888 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,023,000 | 1,076 |
Total equity capital | $82,281,000 | 822 |
Total bank equity capital | $82,281,000 | 822 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,071,000 | 3,060 |
Undivided profits | $74,210,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,780,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,342,000 | 1,336 |
Earning assets | $651,449,000 | 948 |
Long-term assets (5+ years) | $211,953,000 | 648 |
Average Assets, year-to-date | $713,419,750 | 939 |
Average Assets, quarterly | $728,649,500 | 929 |
Volatile liabilities | $94,242,000 | 1,478 |
Insider loans | $1,493,000 | 3,399 |
FHLB advances | $6,700,000 | 2,766 |
Loans and leases held for sale | $5,961,000 | 519 |
Unused loan commitments | $76,629,000 | 907 |
Tier 1 (core) risk-based capital | $78,585,000 | 784 |
Tier 2 risk-based capital | $4,803,000 | 1,190 |
Total risk weighted assets | $550,409,000 | 840 |
Total unused commitments | $76,629,000 | 911 |
Derivatives | $100,513,000 | 235 |
2010-06-30 | Rank | |
# of Employees: | 322 | 437 |
Assets and Liabilities | ||
Total Assets: | $729,266,000 | 932 |
Cash and due from depository institutions | $53,887,000 | 437 |
Interest-bearing balances | $46,437,000 | 757 |
Securities | $45,184,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $560,560,000 | 791 |
Loan loss allowance | $4,107,000 | 1,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,962,000 | 850 |
Other real estate owned | $5,493,000 | 437 |
Goodwill and other intangibles | $11,655,000 | 468 |
All other assets | $38,525,000 | 614 |
Life insurance assets | $21,314,000 | 313 |
Total liabilities and capital | $729,265,000 | 932 |
Total liabilities | $648,250,000 | 936 |
Total deposits | $635,927,000 | 847 |
Interest-bearing deposits | $592,290,000 | 781 |
Deposits held in domestic offices | $635,927,000 | 845 |
% insured | 95.28% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,700,000 | 3,033 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,623,000 | 922 |
Total equity capital | $81,015,000 | 822 |
Total bank equity capital | $81,015,000 | 820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,071,000 | 3,066 |
Undivided profits | $72,944,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,130,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,270,000 | 1,342 |
Earning assets | $652,181,000 | 944 |
Long-term assets (5+ years) | $198,977,000 | 691 |
Average Assets, year-to-date | $708,548,670 | 948 |
Average Assets, quarterly | $710,386,500 | 951 |
Volatile liabilities | $92,994,000 | 1,541 |
Insider loans | $1,385,000 | 3,557 |
FHLB advances | $6,700,000 | 2,911 |
Loans and leases held for sale | $10,537,000 | 290 |
Unused loan commitments | $76,888,000 | 889 |
Tier 1 (core) risk-based capital | $77,571,000 | 786 |
Tier 2 risk-based capital | $4,389,000 | 1,305 |
Total risk weighted assets | $531,935,000 | 883 |
Total unused commitments | $76,888,000 | 891 |
Derivatives | $67,998,000 | 244 |
2010-03-31 | Rank | |
# of Employees: | 326 | 441 |
Assets and Liabilities | ||
Total Assets: | $691,507,000 | 992 |
Cash and due from depository institutions | $22,991,000 | 441 |
Interest-bearing balances | $16,472,000 | 1,900 |
Securities | $45,182,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $559,012,000 | 816 |
Loan loss allowance | $4,159,000 | 1,878 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,191,000 | 855 |
Other real estate owned | $1,373,000 | 441 |
Goodwill and other intangibles | $11,598,000 | 476 |
All other assets | $37,160,000 | 661 |
Life insurance assets | $21,108,000 | 312 |
Total liabilities and capital | $691,508,000 | 992 |
Total liabilities | $610,823,000 | 1,013 |
Total deposits | $597,601,000 | 929 |
Interest-bearing deposits | $559,463,000 | 855 |
Deposits held in domestic offices | $597,601,000 | 926 |
% insured | 96.20% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,700,000 | 3,157 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,522,000 | 848 |
Total equity capital | $80,685,000 | 826 |
Total bank equity capital | $80,685,000 | 825 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,071,000 | 3,100 |
Undivided profits | $72,614,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,164,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,370,000 | 1,319 |
Earning assets | $620,666,000 | 1,007 |
Long-term assets (5+ years) | $197,310,000 | 700 |
Average Assets, year-to-date | $698,190,000 | 982 |
Average Assets, quarterly | $698,190,000 | 982 |
Volatile liabilities | $87,767,000 | 1,677 |
Insider loans | $1,405,000 | 3,639 |
FHLB advances | $6,700,000 | 3,030 |
Loans and leases held for sale | $5,875,000 | 328 |
Unused loan commitments | $65,535,000 | 1,061 |
Tier 1 (core) risk-based capital | $77,248,000 | 792 |
Tier 2 risk-based capital | $4,497,000 | 1,319 |
Total risk weighted assets | $526,244,000 | 919 |
Total unused commitments | $65,535,000 | 1,064 |
Derivatives | $61,147,000 | 237 |
2009-12-31 | Rank | |
# of Employees: | 326 | 438 |
Assets and Liabilities | ||
Total Assets: | $704,873,000 | 988 |
Cash and due from depository institutions | $31,428,000 | 438 |
Interest-bearing balances | $24,700,000 | 1,159 |
Securities | $47,983,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $560,268,000 | 836 |
Loan loss allowance | $3,897,000 | 1,960 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,662,000 | 837 |
Other real estate owned | $1,428,000 | 438 |
Goodwill and other intangibles | $11,769,000 | 471 |
All other assets | $37,335,000 | 669 |
Life insurance assets | $20,905,000 | 310 |
Total liabilities and capital | $704,873,000 | 988 |
Total liabilities | $624,675,000 | 1,011 |
Total deposits | $590,653,000 | 941 |
Interest-bearing deposits | $549,754,000 | 869 |
Deposits held in domestic offices | $590,653,000 | 938 |
% insured | 95.28% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,700,000 | 1,495 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,322,000 | 762 |
Total equity capital | $80,198,000 | 819 |
Total bank equity capital | $80,198,000 | 816 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,071,000 | 3,110 |
Undivided profits | $72,127,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,690,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,671,000 | 2,025 |
Earning assets | $632,951,000 | 1,000 |
Long-term assets (5+ years) | $201,703,000 | 677 |
Average Assets, year-to-date | $706,039,000 | 970 |
Average Assets, quarterly | $705,601,500 | 982 |
Volatile liabilities | $82,970,000 | 1,781 |
Insider loans | $1,429,000 | 3,649 |
FHLB advances | $26,700,000 | 1,410 |
Loans and leases held for sale | $8,223,000 | 304 |
Unused loan commitments | $93,379,000 | 814 |
Tier 1 (core) risk-based capital | $76,767,000 | 798 |
Tier 2 risk-based capital | $4,149,000 | 1,429 |
Total risk weighted assets | $521,065,000 | 951 |
Total unused commitments | $93,379,000 | 815 |
Derivatives | $58,631,000 | 244 |
2009-09-30 | Rank | |
# of Employees: | 326 | 448 |
Assets and Liabilities | ||
Total Assets: | $706,330,000 | 996 |
Cash and due from depository institutions | $40,373,000 | 448 |
Interest-bearing balances | $3,534,000 | 3,585 |
Securities | $51,647,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $551,017,000 | 871 |
Loan loss allowance | $3,477,000 | 2,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,150,000 | 813 |
Other real estate owned | $1,902,000 | 448 |
Goodwill and other intangibles | $11,412,000 | 513 |
All other assets | $34,829,000 | 641 |
Life insurance assets | $20,687,000 | 319 |
Total liabilities and capital | $706,330,000 | 996 |
Total liabilities | $626,040,000 | 1,014 |
Total deposits | $590,667,000 | 945 |
Interest-bearing deposits | $537,610,000 | 905 |
Deposits held in domestic offices | $590,667,000 | 943 |
% insured | 94.62% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,373,000 | 1,054 |
Total equity capital | $80,290,000 | 841 |
Total bank equity capital | $80,290,000 | 839 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,071,000 | 3,108 |
Undivided profits | $72,219,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,445,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,099,000 | 1,716 |
Earning assets | $606,198,000 | 1,066 |
Long-term assets (5+ years) | $196,237,000 | 678 |
Average Assets, year-to-date | $706,330,500 | 976 |
Average Assets, quarterly | $712,691,500 | 984 |
Volatile liabilities | $84,525,000 | 1,785 |
Insider loans | $1,449,000 | 3,633 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $12,049,000 | 230 |
Unused loan commitments | $94,993,000 | 839 |
Tier 1 (core) risk-based capital | $77,060,000 | 802 |
Tier 2 risk-based capital | $3,634,000 | 1,629 |
Total risk weighted assets | $507,616,000 | 1,013 |
Total unused commitments | $94,993,000 | 840 |
Derivatives | $96,689,000 | 204 |
2009-06-30 | Rank | |
# of Employees: | 326 | 456 |
Assets and Liabilities | ||
Total Assets: | $719,053,000 | 989 |
Cash and due from depository institutions | $30,134,000 | 456 |
Interest-bearing balances | $3,325,000 | 3,357 |
Securities | $55,149,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $567,673,000 | 876 |
Loan loss allowance | $3,332,000 | 2,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,473,000 | 810 |
Other real estate owned | $4,987,000 | 456 |
Goodwill and other intangibles | $11,062,000 | 542 |
All other assets | $34,575,000 | 667 |
Life insurance assets | $20,471,000 | 329 |
Total liabilities and capital | $719,054,000 | 989 |
Total liabilities | $639,677,000 | 1,007 |
Total deposits | $588,664,000 | 940 |
Interest-bearing deposits | $540,822,000 | 899 |
Deposits held in domestic offices | $588,664,000 | 939 |
% insured | 86.98% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,000,000 | 1,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,013,000 | 617 |
Total equity capital | $79,377,000 | 846 |
Total bank equity capital | $79,377,000 | 845 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,071,000 | 3,112 |
Undivided profits | $71,306,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,393,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,311,000 | 1,479 |
Earning assets | $626,147,000 | 1,036 |
Long-term assets (5+ years) | $209,551,000 | 642 |
Average Assets, year-to-date | $706,330,670 | 994 |
Average Assets, quarterly | $711,549,000 | 991 |
Volatile liabilities | $85,423,000 | 1,782 |
Insider loans | $1,373,000 | 3,768 |
FHLB advances | $40,000,000 | 1,128 |
Loans and leases held for sale | $21,600,000 | 216 |
Unused loan commitments | $98,549,000 | 852 |
Tier 1 (core) risk-based capital | $76,156,000 | 822 |
Tier 2 risk-based capital | $3,332,000 | 1,719 |
Total risk weighted assets | $518,656,000 | 1,017 |
Total unused commitments | $98,549,000 | 852 |
Derivatives | $144,776,000 | 183 |
2009-03-31 | Rank | |
# of Employees: | 326 | 455 |
Assets and Liabilities | ||
Total Assets: | $704,045,000 | 1,003 |
Cash and due from depository institutions | $15,625,000 | 455 |
Interest-bearing balances | $3,004,000 | 3,204 |
Securities | $63,243,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $563,512,000 | 880 |
Loan loss allowance | $3,582,000 | 1,880 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,679,000 | 800 |
Other real estate owned | $1,116,000 | 455 |
Goodwill and other intangibles | $9,097,000 | 621 |
All other assets | $35,773,000 | 630 |
Life insurance assets | $20,259,000 | 332 |
Total liabilities and capital | $704,044,000 | 1,003 |
Total liabilities | $627,407,000 | 1,022 |
Total deposits | $560,637,000 | 984 |
Interest-bearing deposits | $522,072,000 | 925 |
Deposits held in domestic offices | $560,637,000 | 983 |
% insured | 89.35% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $59,500,000 | 918 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,270,000 | 851 |
Total equity capital | $76,637,000 | 872 |
Total bank equity capital | $76,637,000 | 869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,071,000 | 3,098 |
Undivided profits | $68,566,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,067,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,462,000 | 1,407 |
Earning assets | $629,759,000 | 1,035 |
Long-term assets (5+ years) | $229,235,000 | 569 |
Average Assets, year-to-date | $699,969,500 | 1,008 |
Average Assets, quarterly | $699,969,500 | 1,008 |
Volatile liabilities | $104,513,000 | 1,487 |
Insider loans | $1,250,000 | 3,960 |
FHLB advances | $59,500,000 | 822 |
Loans and leases held for sale | $11,389,000 | 282 |
Unused loan commitments | $93,390,000 | 938 |
Tier 1 (core) risk-based capital | $73,352,000 | 843 |
Tier 2 risk-based capital | $3,582,000 | 1,611 |
Total risk weighted assets | $494,750,000 | 1,063 |
Total unused commitments | $93,390,000 | 938 |
Derivatives | $152,854,000 | 197 |
2008-12-31 | Rank | |
# of Employees: | 324 | 454 |
Assets and Liabilities | ||
Total Assets: | $695,894,000 | 999 |
Cash and due from depository institutions | $13,127,000 | 454 |
Interest-bearing balances | $3,431,000 | 2,345 |
Securities | $71,199,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $548,821,000 | 897 |
Loan loss allowance | $3,403,000 | 1,903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,750,000 | 798 |
Other real estate owned | $871,000 | 454 |
Goodwill and other intangibles | $9,680,000 | 619 |
All other assets | $36,446,000 | 626 |
Life insurance assets | $20,049,000 | 333 |
Total liabilities and capital | $695,894,000 | 999 |
Total liabilities | $620,003,000 | 1,015 |
Total deposits | $542,699,000 | 985 |
Interest-bearing deposits | $509,433,000 | 910 |
Deposits held in domestic offices | $542,699,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $73,500,000 | 838 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,804,000 | 1,435 |
Total equity capital | $75,891,000 | 877 |
Total bank equity capital | $75,891,000 | 877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,071,000 | 3,072 |
Undivided profits | $67,820,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,541,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,606,000 | 1,394 |
Earning assets | $623,451,000 | 1,019 |
Long-term assets (5+ years) | $252,521,000 | 521 |
Average Assets, year-to-date | $659,992,600 | 1,015 |
Average Assets, quarterly | $684,388,000 | 1,006 |
Volatile liabilities | $110,741,000 | 1,375 |
Insider loans | $1,375,000 | 3,832 |
FHLB advances | $73,500,000 | 759 |
Loans and leases held for sale | $3,136,000 | 472 |
Unused loan commitments | $89,632,000 | 985 |
Tier 1 (core) risk-based capital | $73,141,000 | 832 |
Tier 2 risk-based capital | $3,403,000 | 1,673 |
Total risk weighted assets | $502,860,000 | 1,036 |
Total unused commitments | $89,632,000 | 985 |
Derivatives | $73,855,000 | 237 |
2008-09-30 | Rank | |
# of Employees: | 321 | 469 |
Assets and Liabilities | ||
Total Assets: | $672,882,000 | 1,021 |
Cash and due from depository institutions | $19,038,000 | 469 |
Interest-bearing balances | $8,496,000 | 855 |
Securities | $56,414,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $535,958,000 | 914 |
Loan loss allowance | $3,483,000 | 1,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,822,000 | 800 |
Other real estate owned | $481,000 | 469 |
Goodwill and other intangibles | $10,006,000 | 640 |
All other assets | $35,163,000 | 620 |
Life insurance assets | $19,833,000 | 335 |
Total liabilities and capital | $672,882,000 | 1,021 |
Total liabilities | $594,653,000 | 1,048 |
Total deposits | $527,949,000 | 997 |
Interest-bearing deposits | $480,487,000 | 955 |
Deposits held in domestic offices | $527,949,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $61,000,000 | 992 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,704,000 | 1,023 |
Total equity capital | $78,229,000 | 857 |
Total bank equity capital | $78,229,000 | 857 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,071,000 | 3,068 |
Undivided profits | $70,158,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,935,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,578,000 | 1,489 |
Earning assets | $600,868,000 | 1,045 |
Long-term assets (5+ years) | $227,549,000 | 579 |
Average Assets, year-to-date | $651,017,250 | 1,021 |
Average Assets, quarterly | $658,626,500 | 1,037 |
Volatile liabilities | $97,485,000 | 1,486 |
Insider loans | $1,397,000 | 3,831 |
FHLB advances | $61,000,000 | 914 |
Loans and leases held for sale | $4,433,000 | 342 |
Unused loan commitments | $88,171,000 | 1,054 |
Tier 1 (core) risk-based capital | $73,061,000 | 849 |
Tier 2 risk-based capital | $3,483,000 | 1,600 |
Total risk weighted assets | $503,457,000 | 1,025 |
Total unused commitments | $88,171,000 | 1,055 |
Derivatives | $22,220,000 | 339 |
2008-06-30 | Rank | |
# of Employees: | 321 | 476 |
Assets and Liabilities | ||
Total Assets: | $644,371,000 | 1,060 |
Cash and due from depository institutions | $18,589,000 | 476 |
Interest-bearing balances | $8,351,000 | 791 |
Securities | $59,609,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $507,423,000 | 956 |
Loan loss allowance | $3,497,000 | 1,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,957,000 | 831 |
Other real estate owned | $438,000 | 476 |
Goodwill and other intangibles | $10,079,000 | 648 |
All other assets | $33,276,000 | 633 |
Life insurance assets | $19,609,000 | 339 |
Total liabilities and capital | $644,372,000 | 1,060 |
Total liabilities | $565,211,000 | 1,096 |
Total deposits | $510,491,000 | 1,010 |
Interest-bearing deposits | $476,399,000 | 931 |
Deposits held in domestic offices | $510,491,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,500,000 | 1,142 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,220,000 | 1,301 |
Total equity capital | $79,161,000 | 859 |
Total bank equity capital | $79,161,000 | 859 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,071,000 | 3,056 |
Undivided profits | $71,090,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,505,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,522,000 | 1,484 |
Earning assets | $575,383,000 | 1,091 |
Long-term assets (5+ years) | $201,169,000 | 651 |
Average Assets, year-to-date | $643,729,000 | 1,032 |
Average Assets, quarterly | $643,998,000 | 1,051 |
Volatile liabilities | $76,707,000 | 1,847 |
Insider loans | $1,413,000 | 3,792 |
FHLB advances | $50,500,000 | 1,061 |
Loans and leases held for sale | $3,579,000 | 446 |
Unused loan commitments | $85,554,000 | 1,120 |
Tier 1 (core) risk-based capital | $77,080,000 | 805 |
Tier 2 risk-based capital | $3,497,000 | 1,567 |
Total risk weighted assets | $474,690,000 | 1,084 |
Total unused commitments | $85,554,000 | 1,120 |
Derivatives | $21,761,000 | 345 |
2008-03-31 | Rank | |
# of Employees: | 323 | 470 |
Assets and Liabilities | ||
Total Assets: | $643,625,000 | 1,053 |
Cash and due from depository institutions | $19,902,000 | 470 |
Interest-bearing balances | $8,793,000 | 875 |
Securities | $64,291,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $501,331,000 | 946 |
Loan loss allowance | $3,551,000 | 1,601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,630,000 | 844 |
Other real estate owned | $438,000 | 470 |
Goodwill and other intangibles | $9,959,000 | 679 |
All other assets | $33,074,000 | 618 |
Life insurance assets | $19,391,000 | 340 |
Total liabilities and capital | $643,625,000 | 1,053 |
Total liabilities | $563,887,000 | 1,076 |
Total deposits | $496,416,000 | 1,035 |
Interest-bearing deposits | $464,936,000 | 966 |
Deposits held in domestic offices | $496,416,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,000,000 | 907 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,471,000 | 1,125 |
Total equity capital | $79,738,000 | 868 |
Total bank equity capital | $79,738,000 | 868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,071,000 | 3,035 |
Undivided profits | $71,667,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,997,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,555,000 | 1,497 |
Earning assets | $574,415,000 | 1,081 |
Long-term assets (5+ years) | $196,308,000 | 654 |
Average Assets, year-to-date | $643,408,000 | 1,037 |
Average Assets, quarterly | $643,408,000 | 1,037 |
Volatile liabilities | $91,854,000 | 1,549 |
Insider loans | $1,430,000 | 3,729 |
FHLB advances | $62,000,000 | 843 |
Loans and leases held for sale | $5,763,000 | 371 |
Unused loan commitments | $82,165,000 | 1,193 |
Tier 1 (core) risk-based capital | $78,262,000 | 797 |
Tier 2 risk-based capital | $3,551,000 | 1,504 |
Total risk weighted assets | $472,250,000 | 1,071 |
Total unused commitments | $82,165,000 | 1,194 |
Derivatives | $63,944,000 | 234 |
2007-12-31 | Rank | |
# of Employees: | 315 | 488 |
Assets and Liabilities | ||
Total Assets: | $643,191,000 | 1,041 |
Cash and due from depository institutions | $21,803,000 | 488 |
Interest-bearing balances | $8,726,000 | 680 |
Securities | $65,943,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $499,512,000 | 948 |
Loan loss allowance | $3,582,000 | 1,553 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,577,000 | 914 |
Other real estate owned | $438,000 | 488 |
Goodwill and other intangibles | $9,806,000 | 675 |
All other assets | $32,112,000 | 629 |
Life insurance assets | $18,460,000 | 347 |
Total liabilities and capital | $643,192,000 | 1,041 |
Total liabilities | $564,227,000 | 1,069 |
Total deposits | $494,110,000 | 1,034 |
Interest-bearing deposits | $460,252,000 | 962 |
Deposits held in domestic offices | $494,110,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,500,000 | 826 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,617,000 | 1,068 |
Total equity capital | $78,965,000 | 865 |
Total bank equity capital | $78,965,000 | 865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,071,000 | 3,007 |
Undivided profits | $70,894,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,038,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,502,000 | 1,659 |
Earning assets | $574,181,000 | 1,065 |
Long-term assets (5+ years) | $191,879,000 | 638 |
Average Assets, year-to-date | $630,138,200 | 1,027 |
Average Assets, quarterly | $639,929,500 | 1,032 |
Volatile liabilities | $112,312,000 | 1,313 |
Insider loans | $1,440,000 | 3,697 |
FHLB advances | $64,500,000 | 760 |
Loans and leases held for sale | $4,003,000 | 419 |
Unused loan commitments | $83,779,000 | 1,189 |
Tier 1 (core) risk-based capital | $77,198,000 | 808 |
Tier 2 risk-based capital | $3,582,000 | 1,487 |
Total risk weighted assets | $470,387,000 | 1,065 |
Total unused commitments | $83,779,000 | 1,190 |
Derivatives | $22,090,000 | 347 |
2007-09-30 | Rank | |
# of Employees: | 312 | 484 |
Assets and Liabilities | ||
Total Assets: | $636,668,000 | 1,026 |
Cash and due from depository institutions | $20,314,000 | 484 |
Interest-bearing balances | $8,211,000 | 640 |
Securities | $66,683,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $491,895,000 | 933 |
Loan loss allowance | $3,608,000 | 1,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,770,000 | 943 |
Other real estate owned | $438,000 | 484 |
Goodwill and other intangibles | $9,828,000 | 653 |
All other assets | $34,740,000 | 588 |
Life insurance assets | $18,273,000 | 336 |
Total liabilities and capital | $636,668,000 | 1,026 |
Total liabilities | $556,445,000 | 1,058 |
Total deposits | $496,157,000 | 1,027 |
Interest-bearing deposits | $470,620,000 | 942 |
Deposits held in domestic offices | $496,157,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,288,000 | 1,126 |
Total equity capital | $80,223,000 | 845 |
Total bank equity capital | $80,223,000 | 845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,071,000 | 2,960 |
Undivided profits | $72,152,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,526,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,641,000 | 1,671 |
Earning assets | $566,789,000 | 1,062 |
Long-term assets (5+ years) | $202,010,000 | 589 |
Average Assets, year-to-date | $626,875,000 | 1,025 |
Average Assets, quarterly | $633,293,000 | 1,031 |
Volatile liabilities | $95,387,000 | 1,486 |
Insider loans | $1,752,000 | 3,267 |
FHLB advances | $55,000,000 | 772 |
Loans and leases held for sale | $1,642,000 | 680 |
Unused loan commitments | $91,762,000 | 1,117 |
Tier 1 (core) risk-based capital | $77,548,000 | 798 |
Tier 2 risk-based capital | $3,608,000 | 1,457 |
Total risk weighted assets | $471,469,000 | 1,035 |
Total unused commitments | $91,762,000 | 1,118 |
Derivatives | $26,566,000 | 331 |
2007-06-30 | Rank | |
# of Employees: | 310 | 507 |
Assets and Liabilities | ||
Total Assets: | $629,918,000 | 1,051 |
Cash and due from depository institutions | $20,601,000 | 507 |
Interest-bearing balances | $8,296,000 | 696 |
Securities | $68,095,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $486,833,000 | 953 |
Loan loss allowance | $3,631,000 | 1,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,433,000 | 959 |
Other real estate owned | $438,000 | 507 |
Goodwill and other intangibles | $9,790,000 | 662 |
All other assets | $31,728,000 | 630 |
Life insurance assets | $18,087,000 | 336 |
Total liabilities and capital | $629,918,000 | 1,051 |
Total liabilities | $550,460,000 | 1,086 |
Total deposits | $495,356,000 | 1,048 |
Interest-bearing deposits | $478,398,000 | 938 |
Deposits held in domestic offices | $495,356,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,333,000 | 868 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,771,000 | 1,201 |
Total equity capital | $79,458,000 | 860 |
Total bank equity capital | $79,458,000 | 860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,071,000 | 2,950 |
Undivided profits | $71,387,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,809,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,684,000 | 1,523 |
Earning assets | $563,224,000 | 1,088 |
Long-term assets (5+ years) | $191,596,000 | 605 |
Average Assets, year-to-date | $623,610,670 | 1,049 |
Average Assets, quarterly | $624,754,000 | 1,055 |
Volatile liabilities | $90,889,000 | 1,522 |
Insider loans | $1,604,000 | 3,415 |
FHLB advances | $50,333,000 | 793 |
Loans and leases held for sale | $3,215,000 | 559 |
Unused loan commitments | $78,698,000 | 1,296 |
Tier 1 (core) risk-based capital | $76,911,000 | 816 |
Tier 2 risk-based capital | $3,631,000 | 1,469 |
Total risk weighted assets | $466,469,000 | 1,059 |
Total unused commitments | $78,698,000 | 1,296 |
Derivatives | $38,775,000 | 315 |
2007-03-31 | Rank | |
# of Employees: | 317 | 495 |
Assets and Liabilities | ||
Total Assets: | $619,590,000 | 1,067 |
Cash and due from depository institutions | $20,293,000 | 495 |
Interest-bearing balances | $7,938,000 | 800 |
Securities | $70,420,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $475,099,000 | 958 |
Loan loss allowance | $3,638,000 | 1,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,404,000 | 935 |
Other real estate owned | $438,000 | 495 |
Goodwill and other intangibles | $9,647,000 | 655 |
All other assets | $31,289,000 | 612 |
Life insurance assets | $17,905,000 | 337 |
Total liabilities and capital | $619,590,000 | 1,067 |
Total liabilities | $540,999,000 | 1,101 |
Total deposits | $479,997,000 | 1,079 |
Interest-bearing deposits | $464,289,000 | 957 |
Deposits held in domestic offices | $479,997,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $56,846,000 | 772 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,156,000 | 1,352 |
Total equity capital | $78,591,000 | 847 |
Total bank equity capital | $78,591,000 | 847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,071,000 | 2,906 |
Undivided profits | $70,520,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,045,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,684,000 | 1,465 |
Earning assets | $553,457,000 | 1,101 |
Long-term assets (5+ years) | $185,798,000 | 613 |
Average Assets, year-to-date | $620,457,000 | 1,056 |
Average Assets, quarterly | $620,457,000 | 1,056 |
Volatile liabilities | $97,142,000 | 1,400 |
Insider loans | $1,429,000 | 3,606 |
FHLB advances | $56,833,000 | 709 |
Loans and leases held for sale | $6,037,000 | 350 |
Unused loan commitments | $72,159,000 | 1,388 |
Tier 1 (core) risk-based capital | $75,976,000 | 803 |
Tier 2 risk-based capital | $3,638,000 | 1,451 |
Total risk weighted assets | $452,618,000 | 1,068 |
Total unused commitments | $72,159,000 | 1,388 |
Derivatives | $34,333,000 | 326 |
2006-12-31 | Rank | |
# of Employees: | 351 | 448 |
Assets and Liabilities | ||
Total Assets: | $621,324,000 | 1,048 |
Cash and due from depository institutions | $19,844,000 | 448 |
Interest-bearing balances | $8,021,000 | 733 |
Securities | $77,474,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $470,367,000 | 950 |
Loan loss allowance | $3,652,000 | 1,434 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,603,000 | 889 |
Other real estate owned | $438,000 | 448 |
Goodwill and other intangibles | $9,519,000 | 642 |
All other assets | $31,079,000 | 624 |
Life insurance assets | $17,729,000 | 332 |
Total liabilities and capital | $621,324,000 | 1,048 |
Total liabilities | $543,636,000 | 1,073 |
Total deposits | $482,833,000 | 1,046 |
Interest-bearing deposits | $465,373,000 | 932 |
Deposits held in domestic offices | $482,833,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,360,000 | 809 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,443,000 | 1,067 |
Total equity capital | $77,688,000 | 841 |
Total bank equity capital | $77,688,000 | 841 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,071,000 | 2,857 |
Undivided profits | $69,617,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,325,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,423,000 | 1,690 |
Earning assets | $555,862,000 | 1,072 |
Long-term assets (5+ years) | $184,009,000 | 608 |
Average Assets, year-to-date | $618,583,800 | 1,008 |
Average Assets, quarterly | $622,547,000 | 1,034 |
Volatile liabilities | $87,143,000 | 1,690 |
Insider loans | $1,415,000 | 3,609 |
FHLB advances | $55,333,000 | 740 |
Loans and leases held for sale | $4,680,000 | 398 |
Unused loan commitments | $72,915,000 | 1,341 |
Tier 1 (core) risk-based capital | $74,970,000 | 806 |
Tier 2 risk-based capital | $3,652,000 | 1,429 |
Total risk weighted assets | $452,615,000 | 1,038 |
Total unused commitments | $72,915,000 | 1,341 |
Derivatives | $30,275,000 | 328 |
2006-09-30 | Rank | |
# of Employees: | 342 | 464 |
Assets and Liabilities | ||
Total Assets: | $623,770,000 | 1,046 |
Cash and due from depository institutions | $20,657,000 | 464 |
Interest-bearing balances | $7,931,000 | 652 |
Securities | $79,177,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $469,339,000 | 949 |
Loan loss allowance | $3,653,000 | 1,437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,977,000 | 939 |
Other real estate owned | $438,000 | 464 |
Goodwill and other intangibles | $9,681,000 | 634 |
All other assets | $32,501,000 | 598 |
Life insurance assets | $17,549,000 | 326 |
Total liabilities and capital | $623,770,000 | 1,046 |
Total liabilities | $546,173,000 | 1,064 |
Total deposits | $471,127,000 | 1,063 |
Interest-bearing deposits | $443,045,000 | 968 |
Deposits held in domestic offices | $471,127,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,374,000 | 701 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,672,000 | 998 |
Total equity capital | $77,597,000 | 854 |
Total bank equity capital | $77,597,000 | 854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,071,000 | 2,834 |
Undivided profits | $69,526,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,972,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,530,000 | 1,598 |
Earning assets | $556,447,000 | 1,072 |
Long-term assets (5+ years) | $190,227,000 | 591 |
Average Assets, year-to-date | $617,898,750 | 1,018 |
Average Assets, quarterly | $619,567,000 | 1,040 |
Volatile liabilities | $96,204,000 | 1,529 |
Insider loans | $1,424,000 | 3,572 |
FHLB advances | $69,333,000 | 634 |
Loans and leases held for sale | $4,729,000 | 399 |
Unused loan commitments | $66,927,000 | 1,473 |
Tier 1 (core) risk-based capital | $75,095,000 | 810 |
Tier 2 risk-based capital | $3,653,000 | 1,426 |
Total risk weighted assets | $453,045,000 | 1,030 |
Total unused commitments | $66,927,000 | 1,473 |
Derivatives | $40,878,000 | 297 |
2006-06-30 | Rank | |
# of Employees: | 357 | 455 |
Assets and Liabilities | ||
Total Assets: | $615,364,000 | 1,042 |
Cash and due from depository institutions | $21,595,000 | 455 |
Interest-bearing balances | $8,262,000 | 641 |
Securities | $80,912,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $459,277,000 | 957 |
Loan loss allowance | $3,649,000 | 1,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,897,000 | 937 |
Other real estate owned | $438,000 | 455 |
Goodwill and other intangibles | $9,724,000 | 621 |
All other assets | $31,521,000 | 617 |
Life insurance assets | $17,374,000 | 321 |
Total liabilities and capital | $615,364,000 | 1,042 |
Total liabilities | $538,849,000 | 1,066 |
Total deposits | $463,525,000 | 1,068 |
Interest-bearing deposits | $444,970,000 | 948 |
Deposits held in domestic offices | $463,525,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $69,221,000 | 714 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,103,000 | 902 |
Total equity capital | $76,515,000 | 839 |
Total bank equity capital | $76,515,000 | 839 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,071,000 | 2,766 |
Undivided profits | $68,444,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,160,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,383,000 | 1,516 |
Earning assets | $548,451,000 | 1,062 |
Long-term assets (5+ years) | $182,465,000 | 608 |
Average Assets, year-to-date | $615,941,670 | 1,021 |
Average Assets, quarterly | $618,607,000 | 1,027 |
Volatile liabilities | $74,906,000 | 1,873 |
Insider loans | $0 | 7,848 |
FHLB advances | $69,166,000 | 645 |
Loans and leases held for sale | $5,900,000 | 360 |
Unused loan commitments | $69,869,000 | 1,415 |
Tier 1 (core) risk-based capital | $74,340,000 | 796 |
Tier 2 risk-based capital | $3,649,000 | 1,394 |
Total risk weighted assets | $445,153,000 | 1,035 |
Total unused commitments | $69,869,000 | 1,417 |
Derivatives | $42,551,000 | 289 |
2006-03-31 | Rank | |
# of Employees: | 349 | 459 |
Assets and Liabilities | ||
Total Assets: | $621,850,000 | 1,019 |
Cash and due from depository institutions | $21,077,000 | 459 |
Interest-bearing balances | $7,869,000 | 747 |
Securities | $84,675,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $461,698,000 | 923 |
Loan loss allowance | $3,669,000 | 1,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,995,000 | 889 |
Other real estate owned | $438,000 | 459 |
Goodwill and other intangibles | $9,838,000 | 593 |
All other assets | $32,129,000 | 584 |
Life insurance assets | $17,197,000 | 315 |
Total liabilities and capital | $621,850,000 | 1,019 |
Total liabilities | $545,881,000 | 1,041 |
Total deposits | $441,357,000 | 1,101 |
Interest-bearing deposits | $426,875,000 | 968 |
Deposits held in domestic offices | $441,357,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $97,237,000 | 525 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,287,000 | 791 |
Total equity capital | $75,969,000 | 832 |
Total bank equity capital | $75,969,000 | 832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,071,000 | 2,695 |
Undivided profits | $67,898,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,001,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,349,000 | 1,441 |
Earning assets | $554,242,000 | 1,035 |
Long-term assets (5+ years) | $200,764,000 | 536 |
Average Assets, year-to-date | $616,230,500 | 1,019 |
Average Assets, quarterly | $616,230,500 | 1,019 |
Volatile liabilities | $99,553,000 | 1,413 |
Insider loans | $0 | 7,878 |
FHLB advances | $97,166,000 | 472 |
Loans and leases held for sale | $5,540,000 | 323 |
Unused loan commitments | $70,048,000 | 1,378 |
Tier 1 (core) risk-based capital | $72,536,000 | 803 |
Tier 2 risk-based capital | $3,669,000 | 1,364 |
Total risk weighted assets | $447,113,000 | 995 |
Total unused commitments | $70,048,000 | 1,378 |
Derivatives | $43,598,000 | 286 |
2005-12-31 | Rank | |
# of Employees: | 353 | 447 |
Assets and Liabilities | ||
Total Assets: | $610,611,000 | 1,022 |
Cash and due from depository institutions | $20,264,000 | 447 |
Interest-bearing balances | $7,617,000 | 758 |
Securities | $86,328,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $451,404,000 | 929 |
Loan loss allowance | $3,667,000 | 1,363 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,912,000 | 872 |
Other real estate owned | $438,000 | 447 |
Goodwill and other intangibles | $9,781,000 | 585 |
All other assets | $30,484,000 | 605 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $610,611,000 | 1,022 |
Total liabilities | $535,744,000 | 1,048 |
Total deposits | $446,563,000 | 1,079 |
Interest-bearing deposits | $426,599,000 | 957 |
Deposits held in domestic offices | $446,563,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $82,253,000 | 617 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,928,000 | 787 |
Total equity capital | $74,867,000 | 832 |
Total bank equity capital | $74,867,000 | 832 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,071,000 | 2,657 |
Undivided profits | $66,796,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,235,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,336,000 | 1,474 |
Earning assets | $545,349,000 | 1,039 |
Long-term assets (5+ years) | $186,619,000 | 567 |
Average Assets, year-to-date | $590,404,800 | 1,006 |
Average Assets, quarterly | $604,364,000 | 1,020 |
Volatile liabilities | $94,243,000 | 1,447 |
Insider loans | $0 | 7,892 |
FHLB advances | $82,166,000 | 544 |
Loans and leases held for sale | $5,957,000 | 324 |
Unused loan commitments | $72,582,000 | 1,300 |
Tier 1 (core) risk-based capital | $72,393,000 | 780 |
Tier 2 risk-based capital | $3,667,000 | 1,333 |
Total risk weighted assets | $441,257,000 | 1,000 |
Total unused commitments | $72,582,000 | 1,300 |
Derivatives | $40,323,000 | 281 |
2005-09-30 | Rank | |
# of Employees: | 333 | 466 |
Assets and Liabilities | ||
Total Assets: | $598,117,000 | 1,022 |
Cash and due from depository institutions | $17,524,000 | 466 |
Interest-bearing balances | $7,620,000 | 747 |
Securities | $90,563,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $438,991,000 | 936 |
Loan loss allowance | $3,662,000 | 1,345 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,482,000 | 897 |
Other real estate owned | $438,000 | 466 |
Goodwill and other intangibles | $9,775,000 | 561 |
All other assets | $29,344,000 | 606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $598,117,000 | 1,022 |
Total liabilities | $523,637,000 | 1,043 |
Total deposits | $446,620,000 | 1,054 |
Interest-bearing deposits | $416,506,000 | 947 |
Deposits held in domestic offices | $446,620,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,769,000 | 702 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,248,000 | 681 |
Total equity capital | $74,480,000 | 814 |
Total bank equity capital | $74,480,000 | 814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,071,000 | 2,597 |
Undivided profits | $66,409,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,138,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,160,000 | 1,520 |
Earning assets | $537,174,000 | 1,036 |
Long-term assets (5+ years) | $186,000,000 | 547 |
Average Assets, year-to-date | $585,353,250 | 1,005 |
Average Assets, quarterly | $597,734,000 | 1,014 |
Volatile liabilities | $78,468,000 | 1,635 |
Insider loans | $0 | 7,932 |
FHLB advances | $68,666,000 | 634 |
Loans and leases held for sale | $14,368,000 | 226 |
Unused loan commitments | $74,621,000 | 1,242 |
Tier 1 (core) risk-based capital | $70,820,000 | 786 |
Tier 2 risk-based capital | $3,662,000 | 1,313 |
Total risk weighted assets | $428,173,000 | 1,001 |
Total unused commitments | $74,621,000 | 1,242 |
Derivatives | $61,820,000 | 243 |
2005-06-30 | Rank | |
# of Employees: | 337 | 464 |
Assets and Liabilities | ||
Total Assets: | $597,351,000 | 1,001 |
Cash and due from depository institutions | $33,607,000 | 464 |
Interest-bearing balances | $22,954,000 | 233 |
Securities | $95,673,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $417,576,000 | 957 |
Loan loss allowance | $3,670,000 | 1,320 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,696,000 | 952 |
Other real estate owned | $438,000 | 464 |
Goodwill and other intangibles | $9,709,000 | 562 |
All other assets | $29,652,000 | 590 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $597,351,000 | 1,001 |
Total liabilities | $522,807,000 | 1,025 |
Total deposits | $447,603,000 | 1,020 |
Interest-bearing deposits | $430,222,000 | 889 |
Deposits held in domestic offices | $447,603,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,118,000 | 699 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,086,000 | 912 |
Total equity capital | $74,544,000 | 802 |
Total bank equity capital | $74,544,000 | 802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $8,071,000 | 2,550 |
Undivided profits | $66,473,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,865,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,127,000 | 1,406 |
Earning assets | $536,203,000 | 1,012 |
Long-term assets (5+ years) | $190,141,000 | 538 |
Average Assets, year-to-date | $581,098,670 | 992 |
Average Assets, quarterly | $585,604,000 | 1,003 |
Volatile liabilities | $68,835,000 | 1,753 |
Insider loans | $0 | 7,951 |
FHLB advances | $69,999,000 | 640 |
Loans and leases held for sale | $7,147,000 | 342 |
Unused loan commitments | $69,432,000 | 1,293 |
Tier 1 (core) risk-based capital | $70,689,000 | 769 |
Tier 2 risk-based capital | $3,670,000 | 1,284 |
Total risk weighted assets | $414,887,000 | 1,006 |
Total unused commitments | $69,432,000 | 1,293 |
Derivatives | $89,564,000 | 210 |
2005-03-31 | Rank | |
# of Employees: | 330 | 468 |
Assets and Liabilities | ||
Total Assets: | $573,857,000 | 1,019 |
Cash and due from depository institutions | $11,029,000 | 468 |
Interest-bearing balances | $2,527,000 | 1,749 |
Securities | $99,199,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $413,984,000 | 949 |
Loan loss allowance | $3,661,000 | 1,311 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,991,000 | 1,015 |
Other real estate owned | $569,000 | 468 |
Goodwill and other intangibles | $9,953,000 | 542 |
All other assets | $29,132,000 | 586 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $573,857,000 | 1,019 |
Total liabilities | $500,141,000 | 1,052 |
Total deposits | $413,809,000 | 1,088 |
Interest-bearing deposits | $396,667,000 | 964 |
Deposits held in domestic offices | $413,809,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $78,634,000 | 634 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,698,000 | 687 |
Total equity capital | $73,716,000 | 781 |
Total bank equity capital | $73,716,000 | 781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $8,071,000 | 2,504 |
Undivided profits | $65,645,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,454,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,072,000 | 1,402 |
Earning assets | $515,710,000 | 1,031 |
Long-term assets (5+ years) | $196,684,000 | 534 |
Average Assets, year-to-date | $572,972,500 | 1,006 |
Average Assets, quarterly | $572,972,500 | 1,006 |
Volatile liabilities | $71,557,000 | 1,629 |
Insider loans | $0 | 8,007 |
FHLB advances | $78,499,000 | 565 |
Loans and leases held for sale | $7,910,000 | 289 |
Unused loan commitments | $63,715,000 | 1,346 |
Tier 1 (core) risk-based capital | $70,070,000 | 765 |
Tier 2 risk-based capital | $3,661,000 | 1,275 |
Total risk weighted assets | $404,202,000 | 1,009 |
Total unused commitments | $63,715,000 | 1,346 |
Derivatives | $62,005,000 | 221 |
2004-12-31 | Rank | |
# of Employees: | 328 | 472 |
Assets and Liabilities | ||
Total Assets: | $572,088,000 | 1,014 |
Cash and due from depository institutions | $11,311,000 | 472 |
Interest-bearing balances | $2,348,000 | 1,864 |
Securities | $103,572,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $408,678,000 | 952 |
Loan loss allowance | $3,663,000 | 1,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,612,000 | 1,046 |
Other real estate owned | $497,000 | 472 |
Goodwill and other intangibles | $10,003,000 | 535 |
All other assets | $28,415,000 | 589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $572,088,000 | 1,014 |
Total liabilities | $498,823,000 | 1,046 |
Total deposits | $425,070,000 | 1,027 |
Interest-bearing deposits | $400,855,000 | 932 |
Deposits held in domestic offices | $425,070,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $67,650,000 | 717 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,103,000 | 792 |
Total equity capital | $73,265,000 | 799 |
Total bank equity capital | $73,265,000 | 799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $8,071,000 | 2,455 |
Undivided profits | $65,194,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,395,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,977,000 | 1,453 |
Earning assets | $514,598,000 | 1,028 |
Long-term assets (5+ years) | $196,420,000 | 546 |
Average Assets, year-to-date | $562,606,400 | 978 |
Average Assets, quarterly | $569,567,500 | 1,000 |
Volatile liabilities | $58,728,000 | 1,859 |
Insider loans | $0 | 8,048 |
FHLB advances | $67,499,000 | 648 |
Loans and leases held for sale | $8,905,000 | 264 |
Unused loan commitments | $75,875,000 | 1,139 |
Tier 1 (core) risk-based capital | $69,452,000 | 772 |
Tier 2 risk-based capital | $3,663,000 | 1,262 |
Total risk weighted assets | $403,005,000 | 998 |
Total unused commitments | $75,875,000 | 1,140 |
Derivatives | $47,192,000 | 245 |
2004-09-30 | Rank | |
# of Employees: | 317 | 490 |
Assets and Liabilities | ||
Total Assets: | $567,047,000 | 1,007 |
Cash and due from depository institutions | $21,503,000 | 490 |
Interest-bearing balances | $13,688,000 | 436 |
Securities | $107,427,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $391,016,000 | 967 |
Loan loss allowance | $3,744,000 | 1,254 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,653,000 | 1,009 |
Other real estate owned | $497,000 | 490 |
Goodwill and other intangibles | $9,558,000 | 532 |
All other assets | $27,393,000 | 597 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $567,047,000 | 1,007 |
Total liabilities | $494,729,000 | 1,035 |
Total deposits | $431,333,000 | 994 |
Interest-bearing deposits | $406,274,000 | 902 |
Deposits held in domestic offices | $431,333,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,166,000 | 837 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,230,000 | 633 |
Total equity capital | $72,318,000 | 792 |
Total bank equity capital | $72,318,000 | 792 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $8,071,000 | 2,425 |
Undivided profits | $64,247,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,080,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,023,000 | 1,450 |
Earning assets | $512,131,000 | 1,015 |
Long-term assets (5+ years) | $204,370,000 | 533 |
Average Assets, year-to-date | $560,236,000 | 977 |
Average Assets, quarterly | $565,241,500 | 993 |
Volatile liabilities | $37,849,000 | 2,598 |
Insider loans | $0 | 8,077 |
FHLB advances | $54,999,000 | 761 |
Loans and leases held for sale | $6,356,000 | 326 |
Unused loan commitments | $79,806,000 | 1,102 |
Tier 1 (core) risk-based capital | $68,936,000 | 771 |
Tier 2 risk-based capital | $3,744,000 | 1,210 |
Total risk weighted assets | $390,701,000 | 1,007 |
Total unused commitments | $79,806,000 | 1,103 |
Derivatives | $61,674,000 | 220 |
2004-06-30 | Rank | |
# of Employees: | 327 | 469 |
Assets and Liabilities | ||
Total Assets: | $563,436,000 | 990 |
Cash and due from depository institutions | $53,236,000 | 469 |
Interest-bearing balances | $40,809,000 | 135 |
Securities | $85,642,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $376,159,000 | 982 |
Loan loss allowance | $3,766,000 | 1,228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,601,000 | 996 |
Other real estate owned | $497,000 | 469 |
Goodwill and other intangibles | $9,810,000 | 506 |
All other assets | $28,491,000 | 587 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $563,436,000 | 990 |
Total liabilities | $492,194,000 | 1,030 |
Total deposits | $443,571,000 | 957 |
Interest-bearing deposits | $424,997,000 | 848 |
Deposits held in domestic offices | $443,571,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,184,000 | 1,059 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,439,000 | 590 |
Total equity capital | $71,242,000 | 779 |
Total bank equity capital | $71,242,000 | 779 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $8,071,000 | 2,386 |
Undivided profits | $63,171,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,987,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,784,000 | 1,535 |
Earning assets | $502,610,000 | 1,007 |
Long-term assets (5+ years) | $181,174,000 | 605 |
Average Assets, year-to-date | $557,965,670 | 973 |
Average Assets, quarterly | $559,817,000 | 974 |
Volatile liabilities | $40,141,000 | 2,430 |
Insider loans | $0 | 8,164 |
FHLB advances | $40,000,000 | 966 |
Loans and leases held for sale | $9,018,000 | 266 |
Unused loan commitments | $75,062,000 | 1,120 |
Tier 1 (core) risk-based capital | $68,251,000 | 759 |
Tier 2 risk-based capital | $3,766,000 | 1,191 |
Total risk weighted assets | $380,655,000 | 1,012 |
Total unused commitments | $75,062,000 | 1,120 |
Derivatives | $68,937,000 | 214 |
2004-03-31 | Rank | |
# of Employees: | 335 | 458 |
Assets and Liabilities | ||
Total Assets: | $556,198,000 | 989 |
Cash and due from depository institutions | $51,756,000 | 458 |
Interest-bearing balances | $40,398,000 | 151 |
Securities | $91,864,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $366,463,000 | 984 |
Loan loss allowance | $3,785,000 | 1,218 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,354,000 | 1,018 |
Other real estate owned | $485,000 | 458 |
Goodwill and other intangibles | $9,518,000 | 500 |
All other assets | $26,758,000 | 591 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $556,198,000 | 989 |
Total liabilities | $484,719,000 | 1,029 |
Total deposits | $436,083,000 | 977 |
Interest-bearing deposits | $403,673,000 | 901 |
Deposits held in domestic offices | $436,083,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,228,000 | 986 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,408,000 | 653 |
Total equity capital | $71,479,000 | 787 |
Total bank equity capital | $71,479,000 | 787 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $8,071,000 | 2,362 |
Undivided profits | $63,408,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,326,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,658,000 | 1,673 |
Earning assets | $498,725,000 | 1,015 |
Long-term assets (5+ years) | $180,030,000 | 598 |
Average Assets, year-to-date | $555,230,500 | 986 |
Average Assets, quarterly | $555,230,500 | 986 |
Volatile liabilities | $41,976,000 | 2,280 |
Insider loans | $0 | 8,165 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $14,271,000 | 220 |
Unused loan commitments | $62,021,000 | 1,267 |
Tier 1 (core) risk-based capital | $67,837,000 | 762 |
Tier 2 risk-based capital | $3,785,000 | 1,168 |
Total risk weighted assets | $388,074,000 | 983 |
Total unused commitments | $62,021,000 | 1,271 |
Derivatives | $99,131,000 | 189 |
2003-12-31 | Rank | |
# of Employees: | 331 | 466 |
Assets and Liabilities | ||
Total Assets: | $554,263,000 | 1,007 |
Cash and due from depository institutions | $83,942,000 | 466 |
Interest-bearing balances | $73,712,000 | 93 |
Securities | $69,028,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $354,169,000 | 1,019 |
Loan loss allowance | $3,778,000 | 1,218 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,345,000 | 1,011 |
Other real estate owned | $1,910,000 | 466 |
Goodwill and other intangibles | $9,736,000 | 492 |
All other assets | $26,133,000 | 612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,263,000 | 1,007 |
Total liabilities | $483,597,000 | 1,039 |
Total deposits | $439,503,000 | 965 |
Interest-bearing deposits | $381,811,000 | 956 |
Deposits held in domestic offices | $439,503,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,216,000 | 1,006 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,878,000 | 1,127 |
Total equity capital | $70,666,000 | 780 |
Total bank equity capital | $70,666,000 | 780 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $8,071,000 | 2,332 |
Undivided profits | $62,595,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,794,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,542,000 | 1,896 |
Earning assets | $496,909,000 | 1,021 |
Long-term assets (5+ years) | $141,678,000 | 773 |
Average Assets, year-to-date | $537,713,400 | 989 |
Average Assets, quarterly | $551,267,500 | 997 |
Volatile liabilities | $40,597,000 | 2,321 |
Insider loans | $0 | 8,219 |
FHLB advances | $40,000,000 | 912 |
Loans and leases held for sale | $11,088,000 | 243 |
Unused loan commitments | $78,305,000 | 1,033 |
Tier 1 (core) risk-based capital | $67,332,000 | 749 |
Tier 2 risk-based capital | $3,778,000 | 1,162 |
Total risk weighted assets | $397,737,000 | 955 |
Total unused commitments | $78,305,000 | 1,034 |
Derivatives | $21,000,000 | 312 |
2003-09-30 | Rank | |
# of Employees: | 328 | 480 |
Assets and Liabilities | ||
Total Assets: | $548,272,000 | 1,014 |
Cash and due from depository institutions | $72,208,000 | 480 |
Interest-bearing balances | $56,487,000 | 134 |
Securities | $63,032,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $364,901,000 | 978 |
Loan loss allowance | $3,933,000 | 1,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,987,000 | 1,037 |
Other real estate owned | $2,029,000 | 480 |
Goodwill and other intangibles | $9,752,000 | 489 |
All other assets | $27,363,000 | 599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,272,000 | 1,014 |
Total liabilities | $477,430,000 | 1,059 |
Total deposits | $432,319,000 | 997 |
Interest-bearing deposits | $373,441,000 | 990 |
Deposits held in domestic offices | $432,319,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,235,000 | 993 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,876,000 | 980 |
Total equity capital | $70,842,000 | 789 |
Total bank equity capital | $70,842,000 | 789 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $8,071,000 | 2,300 |
Undivided profits | $62,771,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,595,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,695,000 | 1,809 |
Earning assets | $484,420,000 | 1,050 |
Long-term assets (5+ years) | $140,089,000 | 787 |
Average Assets, year-to-date | $533,576,000 | 1,015 |
Average Assets, quarterly | $548,882,000 | 1,009 |
Volatile liabilities | $31,605,000 | 2,782 |
Insider loans | $0 | 8,298 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $34,723,000 | 160 |
Unused loan commitments | $110,698,000 | 805 |
Tier 1 (core) risk-based capital | $67,426,000 | 742 |
Tier 2 risk-based capital | $3,933,000 | 1,116 |
Total risk weighted assets | $400,281,000 | 953 |
Total unused commitments | $110,698,000 | 808 |
Derivatives | $72,000,000 | 204 |
2003-06-30 | Rank | |
# of Employees: | 321 | 506 |
Assets and Liabilities | ||
Total Assets: | $549,492,000 | 1,010 |
Cash and due from depository institutions | $83,164,000 | 506 |
Interest-bearing balances | $70,930,000 | 113 |
Securities | $58,895,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $363,644,000 | 962 |
Loan loss allowance | $4,055,000 | 1,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,581,000 | 1,068 |
Other real estate owned | $438,000 | 506 |
Goodwill and other intangibles | $8,547,000 | 499 |
All other assets | $26,223,000 | 607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,492,000 | 1,010 |
Total liabilities | $478,546,000 | 1,049 |
Total deposits | $434,284,000 | 988 |
Interest-bearing deposits | $383,186,000 | 968 |
Deposits held in domestic offices | $434,284,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,248,000 | 976 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,014,000 | 1,181 |
Total equity capital | $70,946,000 | 782 |
Total bank equity capital | $70,946,000 | 782 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $8,071,000 | 2,259 |
Undivided profits | $62,875,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,968,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,580,000 | 1,862 |
Earning assets | $493,469,000 | 1,025 |
Long-term assets (5+ years) | $149,009,000 | 706 |
Average Assets, year-to-date | $528,677,330 | 1,016 |
Average Assets, quarterly | $536,504,000 | 1,019 |
Volatile liabilities | $31,727,000 | 2,731 |
Insider loans | $0 | 8,352 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $41,214,000 | 181 |
Unused loan commitments | $138,225,000 | 675 |
Tier 1 (core) risk-based capital | $66,668,000 | 745 |
Tier 2 risk-based capital | $4,055,000 | 1,045 |
Total risk weighted assets | $389,235,000 | 957 |
Total unused commitments | $138,225,000 | 678 |
Derivatives | $109,000,000 | 191 |
2003-03-31 | Rank | |
# of Employees: | 305 | 530 |
Assets and Liabilities | ||
Total Assets: | $523,516,000 | 1,034 |
Cash and due from depository institutions | $86,631,000 | 530 |
Interest-bearing balances | $76,719,000 | 92 |
Securities | $45,275,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $355,246,000 | 976 |
Loan loss allowance | $4,106,000 | 1,102 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,130,000 | 1,119 |
Other real estate owned | $573,000 | 530 |
Goodwill and other intangibles | $8,568,000 | 493 |
All other assets | $19,093,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,516,000 | 1,034 |
Total liabilities | $454,239,000 | 1,084 |
Total deposits | $411,122,000 | 1,023 |
Interest-bearing deposits | $366,793,000 | 1,000 |
Deposits held in domestic offices | $411,122,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,264,000 | 936 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,853,000 | 1,579 |
Total equity capital | $69,277,000 | 789 |
Total bank equity capital | $69,277,000 | 789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,071,000 | 2,226 |
Undivided profits | $61,206,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,997,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,734,000 | 1,700 |
Earning assets | $477,240,000 | 1,031 |
Long-term assets (5+ years) | $142,224,000 | 707 |
Average Assets, year-to-date | $518,270,000 | 1,039 |
Average Assets, quarterly | $518,270,000 | 1,039 |
Volatile liabilities | $31,425,000 | 2,706 |
Insider loans | $0 | 8,373 |
FHLB advances | $40,000,000 | 844 |
Loans and leases held for sale | $25,265,000 | 224 |
Unused loan commitments | $117,490,000 | 734 |
Tier 1 (core) risk-based capital | $65,224,000 | 755 |
Tier 2 risk-based capital | $4,106,000 | 1,027 |
Total risk weighted assets | $377,261,000 | 966 |
Total unused commitments | $117,490,000 | 736 |
Derivatives | $115,000,000 | 184 |
2002-12-31 | Rank | |
# of Employees: | 301 | 534 |
Assets and Liabilities | ||
Total Assets: | $513,024,000 | 1,046 |
Cash and due from depository institutions | $71,196,000 | 534 |
Interest-bearing balances | $61,802,000 | 111 |
Securities | $38,503,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $377,618,000 | 903 |
Loan loss allowance | $4,106,000 | 1,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,742,000 | 1,167 |
Other real estate owned | $498,000 | 534 |
Goodwill and other intangibles | $7,569,000 | 516 |
All other assets | $9,898,000 | 1,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,024,000 | 1,046 |
Total liabilities | $446,172,000 | 1,098 |
Total deposits | $397,922,000 | 1,038 |
Interest-bearing deposits | $355,388,000 | 1,002 |
Deposits held in domestic offices | $397,922,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,280,000 | 939 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,970,000 | 710 |
Total equity capital | $66,852,000 | 802 |
Total bank equity capital | $66,852,000 | 802 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $8,071,000 | 2,191 |
Undivided profits | $58,781,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,810,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,724,000 | 1,802 |
Earning assets | $477,923,000 | 1,018 |
Long-term assets (5+ years) | $143,992,000 | 696 |
Average Assets, year-to-date | $478,171,000 | 1,078 |
Average Assets, quarterly | $501,883,000 | 1,061 |
Volatile liabilities | $29,618,000 | 2,822 |
Insider loans | $0 | 8,414 |
FHLB advances | $40,000,000 | 837 |
Loans and leases held for sale | $30,438,000 | 231 |
Unused loan commitments | $122,695,000 | 688 |
Tier 1 (core) risk-based capital | $62,561,000 | 769 |
Tier 2 risk-based capital | $4,106,000 | 1,007 |
Total risk weighted assets | $373,253,000 | 955 |
Total unused commitments | $122,695,000 | 688 |
Derivatives | $98,000,000 | 183 |
2001-12-31 | Rank | |
# of Employees: | 276 | 593 |
Assets and Liabilities | ||
Total Assets: | $467,320,000 | 1,107 |
Cash and due from depository institutions | $27,095,000 | 593 |
Interest-bearing balances | $17,640,000 | 388 |
Securities | $20,713,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $393,541,000 | 850 |
Loan loss allowance | $3,911,000 | 1,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,676,000 | 1,127 |
Other real estate owned | $531,000 | 593 |
Goodwill and other intangibles | $5,428,000 | 600 |
All other assets | $12,336,000 | 1,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $467,320,000 | 1,107 |
Total liabilities | $406,039,000 | 1,148 |
Total deposits | $356,632,000 | 1,111 |
Interest-bearing deposits | $327,324,000 | 1,044 |
Deposits held in domestic offices | $356,632,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,360,000 | 819 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,047,000 | 1,141 |
Total equity capital | $61,281,000 | 812 |
Total bank equity capital | $61,281,000 | 812 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $8,071,000 | 2,083 |
Undivided profits | $53,210,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,082,000 | 1,565 |
Earning assets | $431,894,000 | 1,078 |
Long-term assets (5+ years) | $189,005,000 | 555 |
Average Assets, year-to-date | $463,382,800 | 1,048 |
Average Assets, quarterly | $460,148,500 | 1,108 |
Volatile liabilities | $56,872,000 | 1,583 |
Insider loans | $0 | 8,624 |
FHLB advances | $45,360,000 | 726 |
Loans and leases held for sale | $16,473,000 | 274 |
Unused loan commitments | $105,059,000 | 730 |
Tier 1 (core) risk-based capital | $58,510,000 | 789 |
Tier 2 risk-based capital | $3,911,000 | 1,005 |
Total risk weighted assets | $363,765,000 | 949 |
Total unused commitments | $105,059,000 | 730 |
Derivatives | $38,000,000 | 226 |
2000-12-31 | Rank | |
# of Employees: | 232 | 682 |
Assets and Liabilities | ||
Total Assets: | $466,506,000 | 1,047 |
Cash and due from depository institutions | $8,215,000 | 682 |
Interest-bearing balances | $403,000 | 3,223 |
Securities | $32,390,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $397,432,000 | 817 |
Loan loss allowance | $2,825,000 | 1,371 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,941,000 | 1,040 |
Other real estate owned | $1,090,000 | 682 |
Goodwill and other intangibles | $3,695,000 | 742 |
All other assets | $13,943,000 | 768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,506,000 | 1,047 |
Total liabilities | $409,077,000 | 1,083 |
Total deposits | $306,005,000 | 1,240 |
Interest-bearing deposits | $289,781,000 | 1,144 |
Deposits held in domestic offices | $306,005,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 656 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,958,000 | 576 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,114,000 | 863 |
Total equity capital | $57,429,000 | 826 |
Total bank equity capital | $57,429,000 | 826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,071,000 | 2,017 |
Undivided profits | $49,358,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,352,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,205,000 | 1,125 |
Earning assets | $432,025,000 | 1,034 |
Long-term assets (5+ years) | $157,657,000 | 605 |
Average Assets, year-to-date | $441,230,800 | 1,049 |
Average Assets, quarterly | $459,889,000 | 1,050 |
Volatile liabilities | $122,046,000 | 852 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $11,024,000 | 219 |
Unused loan commitments | $65,591,000 | 954 |
Tier 1 (core) risk-based capital | $57,209,000 | 777 |
Tier 2 risk-based capital | $2,825,000 | 1,302 |
Total risk weighted assets | $354,977,000 | 925 |
Total unused commitments | $65,591,000 | 954 |
Derivatives | $3,000,000 | 406 |
1999-12-31 | Rank | |
# of Employees: | 191 | 878 |
Assets and Liabilities | ||
Total Assets: | $415,282,000 | 1,147 |
Cash and due from depository institutions | $8,559,000 | 878 |
Interest-bearing balances | $628,000 | 2,899 |
Securities | $27,895,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $355,428,000 | 892 |
Loan loss allowance | $2,989,000 | 1,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,681,000 | 1,060 |
Other real estate owned | $1,013,000 | 878 |
Goodwill and other intangibles | $3,788,000 | 746 |
All other assets | $10,868,000 | 928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,282,000 | 1,147 |
Total liabilities | $362,282,000 | 1,184 |
Total deposits | $288,490,000 | 1,288 |
Interest-bearing deposits | $272,862,000 | 1,182 |
Deposits held in domestic offices | $288,490,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 728 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,500,000 | 815 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,292,000 | 1,049 |
Total equity capital | $53,000,000 | 854 |
Total bank equity capital | $53,000,000 | 854 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $8,071,000 | 1,996 |
Undivided profits | $44,929,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,594,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,780,000 | 1,183 |
Earning assets | $384,001,000 | 1,144 |
Long-term assets (5+ years) | $151,505,000 | 673 |
Average Assets, year-to-date | $370,224,200 | 1,224 |
Average Assets, quarterly | $403,359,000 | 1,164 |
Volatile liabilities | $91,098,000 | 1,031 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,752,000 | 341 |
Unused loan commitments | $65,607,000 | 983 |
Tier 1 (core) risk-based capital | $53,224,000 | 838 |
Tier 2 risk-based capital | $2,989,000 | 1,199 |
Total risk weighted assets | $304,566,700 | 1,048 |
Total unused commitments | $65,607,000 | 984 |
Derivatives | $9,000,000 | 369 |
1998-12-31 | Rank | |
# of Employees: | 203 | 833 |
Assets and Liabilities | ||
Total Assets: | $351,480,000 | 1,305 |
Cash and due from depository institutions | $10,456,000 | 833 |
Interest-bearing balances | $676,000 | 3,226 |
Securities | $5,491,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $311,151,000 | 918 |
Loan loss allowance | $3,132,000 | 1,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,798,000 | 965 |
Other real estate owned | $1,664,000 | 833 |
Goodwill and other intangibles | $2,477,000 | 912 |
All other assets | $7,343,000 | 1,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,480,000 | 1,305 |
Total liabilities | $301,683,000 | 1,362 |
Total deposits | $297,340,000 | 1,243 |
Interest-bearing deposits | $272,654,000 | 1,169 |
Deposits held in domestic offices | $297,340,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,234 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,340,000 | 1,077 |
Total equity capital | $49,797,000 | 912 |
Total bank equity capital | $49,797,000 | 912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $8,071,000 | 1,915 |
Undivided profits | $41,726,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,116,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,534,000 | 1,357 |
Earning assets | $322,418,000 | 1,306 |
Long-term assets (5+ years) | $116,794,000 | 773 |
Average Assets, year-to-date | $336,471,400 | 1,294 |
Average Assets, quarterly | $343,481,000 | 1,315 |
Volatile liabilities | $21,735,000 | 2,813 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $38,534,000 | 160 |
Unused loan commitments | $65,875,000 | 935 |
Tier 1 (core) risk-based capital | $49,565,100 | 851 |
Tier 2 risk-based capital | $3,132,000 | 1,087 |
Total risk weighted assets | $250,621,300 | 1,158 |
Total unused commitments | $65,875,000 | 940 |
Derivatives | $48,000,000 | 258 |
1997-12-31 | Rank | |
# of Employees: | 190 | 926 |
Assets and Liabilities | ||
Total Assets: | $335,207,000 | 1,377 |
Cash and due from depository institutions | $7,398,000 | 926 |
Interest-bearing balances | $379,000 | 3,405 |
Securities | $6,577,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 901 |
Net loans & leases | $287,163,000 | 1,040 |
Loan loss allowance | $3,154,000 | 1,198 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,907,000 | 946 |
Other real estate owned | $1,588,000 | 926 |
Goodwill and other intangibles | $1,513,000 | 1,125 |
All other assets | $8,361,000 | 998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,207,000 | 1,377 |
Total liabilities | $288,037,000 | 1,448 |
Total deposits | $273,752,000 | 1,355 |
Interest-bearing deposits | $257,731,000 | 1,260 |
Deposits held in domestic offices | $273,752,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,903,000 | 1,318 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,382,000 | 1,333 |
Total equity capital | $47,170,000 | 966 |
Total bank equity capital | $47,170,000 | 966 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $8,071,000 | 1,882 |
Undivided profits | $39,099,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,674,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,723,000 | 1,251 |
Earning assets | $308,819,000 | 1,365 |
Long-term assets (5+ years) | $139,738,000 | 569 |
Average Assets, year-to-date | $329,777,000 | 1,331 |
Average Assets, quarterly | $338,151,000 | 1,345 |
Volatile liabilities | $23,911,000 | 2,579 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,134,000 | 285 |
Unused loan commitments | $32,244,000 | 1,486 |
Tier 1 (core) risk-based capital | $47,095,600 | 898 |
Tier 2 risk-based capital | $2,932,460 | 1,088 |
Total risk weighted assets | $234,374,860 | 1,214 |
Total unused commitments | $32,244,000 | 1,489 |
Derivatives | $19,594,000 | 347 |
1996-12-31 | Rank | |
# of Employees: | 198 | 941 |
Assets and Liabilities | ||
Total Assets: | $319,875,000 | 1,483 |
Cash and due from depository institutions | $8,547,000 | 941 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $9,268,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $278,068,000 | 1,089 |
Loan loss allowance | $1,349,000 | 2,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,373,000 | 939 |
Other real estate owned | $2,177,000 | 941 |
Goodwill and other intangibles | $819,000 | 1,389 |
All other assets | $10,423,000 | 876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,875,000 | 1,483 |
Total liabilities | $274,530,000 | 1,562 |
Total deposits | $265,905,000 | 1,443 |
Interest-bearing deposits | $250,956,000 | 1,339 |
Deposits held in domestic offices | $265,905,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,486,000 | 1,752 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,139,000 | 1,420 |
Total equity capital | $45,345,000 | 1,007 |
Total bank equity capital | $45,345,000 | 1,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $8,071,000 | 1,943 |
Undivided profits | $37,274,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,688,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,697,000 | 1,259 |
Earning assets | $289,636,000 | 1,503 |
Long-term assets (5+ years) | $143,073,000 | 533 |
Average Assets, year-to-date | $313,309,800 | 1,451 |
Average Assets, quarterly | $316,306,500 | 1,484 |
Volatile liabilities | $16,258,000 | 3,412 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $12,021,000 | 189 |
Unused loan commitments | $33,262,000 | 1,421 |
Tier 1 (core) risk-based capital | $45,575,000 | 948 |
Tier 2 risk-based capital | $1,349,000 | 2,258 |
Total risk weighted assets | $227,998,900 | 1,277 |
Total unused commitments | $33,262,000 | 1,430 |
Derivatives | $20,005,000 | 377 |
1995-12-31 | Rank | |
# of Employees: | 200 | 970 |
Assets and Liabilities | ||
Total Assets: | $314,032,000 | 1,524 |
Cash and due from depository institutions | $8,686,000 | 970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,223,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 976 |
Net loans & leases | $257,426,000 | 1,155 |
Loan loss allowance | $1,362,000 | 2,685 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,882,000 | 956 |
Other real estate owned | $3,278,000 | 970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $12,037,000 | 814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,032,000 | 1,524 |
Total liabilities | $269,981,000 | 1,600 |
Total deposits | $259,240,000 | 1,508 |
Interest-bearing deposits | $244,048,000 | 1,395 |
Deposits held in domestic offices | $259,240,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,297,000 | 1,382 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,444,000 | 1,367 |
Total equity capital | $44,051,000 | 1,057 |
Total bank equity capital | $44,051,000 | 1,057 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $8,071,000 | 1,924 |
Undivided profits | $35,980,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,580,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,590,000 | 1,402 |
Earning assets | $282,149,000 | 1,550 |
Long-term assets (5+ years) | $129,050,000 | 560 |
Average Assets, year-to-date | $318,022,400 | 1,431 |
Average Assets, quarterly | $315,310,500 | 1,496 |
Volatile liabilities | $13,472,000 | 3,649 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,927,000 | 409 |
Unused loan commitments | $36,107,000 | 1,291 |
Tier 1 (core) risk-based capital | $44,155,000 | 1,005 |
Tier 2 risk-based capital | $1,362,000 | 2,196 |
Total risk weighted assets | $189,418,100 | 1,515 |
Total unused commitments | $36,107,000 | 1,299 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 215 | 918 |
Assets and Liabilities | ||
Total Assets: | $321,186,000 | 1,439 |
Cash and due from depository institutions | $10,228,000 | 918 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,518,000 | 11,476 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $281,298,000 | 1,023 |
Loan loss allowance | $1,418,000 | 2,663 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,947,000 | 1,049 |
Other real estate owned | $3,195,000 | 918 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $13,850,000 | 775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,186,000 | 1,439 |
Total liabilities | $278,544,000 | 1,511 |
Total deposits | $255,544,000 | 1,484 |
Interest-bearing deposits | $239,460,000 | 1,374 |
Deposits held in domestic offices | $255,544,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,159,000 | 865 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,841,000 | 1,924 |
Total equity capital | $42,642,000 | 985 |
Total bank equity capital | $42,642,000 | 985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $8,071,000 | 1,858 |
Undivided profits | $34,571,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,859,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,615,000 | 1,194 |
Earning assets | $286,966,000 | 1,471 |
Long-term assets (5+ years) | $19,086,000 | 2,653 |
Average Assets, year-to-date | $344,074,600 | 1,319 |
Average Assets, quarterly | $313,336,500 | 1,461 |
Volatile liabilities | $22,171,000 | 2,329 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $146,278,000 | 34 |
Unused loan commitments | $43,467,000 | 1,091 |
Tier 1 (core) risk-based capital | $42,642,000 | 979 |
Tier 2 risk-based capital | $1,418,000 | 2,130 |
Total risk weighted assets | $204,065,800 | 1,366 |
Total unused commitments | $43,467,000 | 1,100 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 204 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $408,201,000 | 1,171 |
Cash and due from depository institutions | $3,285,000 | 1,015 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,674,000 | 11,437 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,134 |
Net loans & leases | $368,384,000 | 813 |
Loan loss allowance | $1,289,000 | 2,981 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,567,000 | 1,602 |
Other real estate owned | $2,801,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,640,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,201,000 | 1,171 |
Total liabilities | $361,551,000 | 1,210 |
Total deposits | $285,331,000 | 1,401 |
Interest-bearing deposits | $247,118,000 | 1,393 |
Deposits held in domestic offices | $285,331,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $73,831,000 | 389 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,389,000 | 1,576 |
Total equity capital | $46,650,000 | 902 |
Total bank equity capital | $46,650,000 | 902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,801,000 | 1,847 |
Undivided profits | $38,849,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,366,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,585,000 | 1,075 |
Earning assets | $384,908,000 | 1,146 |
Long-term assets (5+ years) | $30,821,000 | 1,863 |
Average Assets, year-to-date | $370,936,000 | 1,264 |
Average Assets, quarterly | $377,224,500 | 1,268 |
Volatile liabilities | $84,210,000 | 862 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $233,182,000 | 47 |
Unused loan commitments | $77,353,000 | 724 |
Tier 1 (core) risk-based capital | $46,650,000 | 869 |
Tier 2 risk-based capital | $1,289,000 | 2,284 |
Total risk weighted assets | $246,648,400 | 1,144 |
Total unused commitments | $77,353,000 | 743 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 225 | 939 |
Assets and Liabilities | ||
Total Assets: | $393,613,000 | 1,239 |
Cash and due from depository institutions | $8,535,000 | 939 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,889,000 | 11,662 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $358,275,000 | 844 |
Loan loss allowance | $2,343,000 | 1,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,557,000 | 2,869 |
Other real estate owned | $3,610,000 | 939 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $11,947,000 | 886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,613,000 | 1,239 |
Total liabilities | $348,383,000 | 1,294 |
Total deposits | $295,359,000 | 1,433 |
Interest-bearing deposits | $264,559,000 | 1,384 |
Deposits held in domestic offices | $295,359,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,202,000 | 428 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,822,000 | 1,443 |
Total equity capital | $45,230,000 | 884 |
Total bank equity capital | $45,230,000 | 884 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $8,259,000 | 1,675 |
Undivided profits | $36,971,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,506,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,916,000 | 1,006 |
Earning assets | $366,964,000 | 1,219 |
Long-term assets (5+ years) | $101,540,000 | 618 |
Average Assets, year-to-date | $379,720,800 | 1,263 |
Average Assets, quarterly | $375,503,500 | 1,294 |
Volatile liabilities | $62,102,000 | 1,018 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $113,415,000 | 59 |
Unused loan commitments | $41,951,000 | 1,070 |
Tier 1 (core) risk-based capital | $45,230,000 | 859 |
Tier 2 risk-based capital | $2,343,000 | 1,391 |
Total risk weighted assets | $247,215,800 | 1,176 |
Total unused commitments | $41,951,000 | 1,090 |
Derivatives | $0 | 651 |