Home > First Savings Bank of Hegewisch > Assets and Liabilities
First Savings Bank of Hegewisch, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $792,919,000 | 1,230 |
Cash and due from depository institutions | $72,566,000 | 1,366 |
Interest-bearing balances | $69,822,000 | 770 |
Securities | $302,761,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $395,525,000 | 1,515 |
Loan loss allowance | $2,165,000 | 2,485 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,910,000 | 1,073 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $907,000 | 1,513 |
All other assets | $8,224,000 | 2,411 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $792,919,000 | 1,219 |
Total liabilities | $674,999,000 | 1,271 |
Total deposits | $673,290,000 | 1,206 |
Interest-bearing deposits | $605,602,000 | 1,036 |
Deposits held in domestic offices | $673,290,000 | 1,204 |
% insured | 93.60% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,709,000 | 2,586 |
Total equity capital | $117,920,000 | 900 |
Total bank equity capital | $117,920,000 | 891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $117,920,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,931,000 | 2,102 |
Earning assets | $768,108,000 | 1,175 |
Long-term assets (5+ years) | $666,700,000 | 573 |
Average Assets, year-to-date | $804,041,000 | 1,176 |
Average Assets, quarterly | $795,478,500 | 1,209 |
Volatile liabilities | $65,833,000 | 1,337 |
Insider loans | $385,000 | 3,152 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,148,000 | 4,167 |
Tier 1 (core) risk-based capital | $117,798,000 | 942 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,148,000 | 4,168 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 105 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $798,038,000 | 1,209 |
Cash and due from depository institutions | $75,900,000 | 1,290 |
Interest-bearing balances | $73,523,000 | 709 |
Securities | $299,776,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $400,389,000 | 1,486 |
Loan loss allowance | $2,165,000 | 2,484 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,031,000 | 1,050 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $920,000 | 1,521 |
All other assets | $7,996,000 | 2,497 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $798,038,000 | 1,198 |
Total liabilities | $680,255,000 | 1,261 |
Total deposits | $678,221,000 | 1,193 |
Interest-bearing deposits | $608,189,000 | 1,023 |
Deposits held in domestic offices | $678,221,000 | 1,191 |
% insured | 94.56% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,034,000 | 2,445 |
Total equity capital | $117,783,000 | 854 |
Total bank equity capital | $117,783,000 | 842 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $117,783,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,630,000 | 2,291 |
Earning assets | $773,688,000 | 1,149 |
Long-term assets (5+ years) | $667,682,000 | 569 |
Average Assets, year-to-date | $806,821,500 | 1,172 |
Average Assets, quarterly | $802,945,500 | 1,187 |
Volatile liabilities | $59,842,000 | 1,353 |
Insider loans | $447,000 | 3,061 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,063,000 | 4,074 |
Tier 1 (core) risk-based capital | $117,647,000 | 943 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,063,000 | 4,074 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $807,853,000 | 1,190 |
Cash and due from depository institutions | $85,657,000 | 1,312 |
Interest-bearing balances | $82,537,000 | 632 |
Securities | $294,758,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $404,488,000 | 1,457 |
Loan loss allowance | $1,783,000 | 2,748 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,812,000 | 1,056 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $934,000 | 1,514 |
All other assets | $9,178,000 | 2,245 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $807,853,000 | 1,177 |
Total liabilities | $689,934,000 | 1,233 |
Total deposits | $687,631,000 | 1,173 |
Interest-bearing deposits | $620,574,000 | 984 |
Deposits held in domestic offices | $687,631,000 | 1,171 |
% insured | 93.97% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,303,000 | 2,160 |
Total equity capital | $117,919,000 | 854 |
Total bank equity capital | $117,919,000 | 849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $117,919,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,848,000 | 1,971 |
Earning assets | $781,783,000 | 1,135 |
Long-term assets (5+ years) | $666,533,000 | 575 |
Average Assets, year-to-date | $809,749,333 | 1,168 |
Average Assets, quarterly | $808,414,000 | 1,175 |
Volatile liabilities | $60,961,000 | 1,298 |
Insider loans | $466,000 | 3,043 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,014,000 | 4,110 |
Tier 1 (core) risk-based capital | $117,769,000 | 922 |
Tier 2 risk-based capital | $1,783,000 | 1,871 |
Total risk weighted assets | $303,583,000 | 1,438 |
Total unused commitments | $3,014,000 | 4,111 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $808,975,000 | 1,197 |
Cash and due from depository institutions | $86,917,000 | 1,340 |
Interest-bearing balances | $84,125,000 | 645 |
Securities | $293,318,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $407,110,000 | 1,444 |
Loan loss allowance | $1,783,000 | 2,755 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,922,000 | 1,055 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $948,000 | 1,532 |
All other assets | $7,734,000 | 2,429 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $808,975,000 | 1,197 |
Total liabilities | $691,505,000 | 1,245 |
Total deposits | $689,198,000 | 1,179 |
Interest-bearing deposits | $620,040,000 | 999 |
Deposits held in domestic offices | $689,198,000 | 1,177 |
% insured | 93.86% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,307,000 | 2,107 |
Total equity capital | $117,470,000 | 852 |
Total bank equity capital | $117,470,000 | 852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $117,470,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,751,000 | 1,966 |
Earning assets | $784,553,000 | 1,143 |
Long-term assets (5+ years) | $670,655,000 | 579 |
Average Assets, year-to-date | $810,697,500 | 1,186 |
Average Assets, quarterly | $810,697,500 | 1,186 |
Volatile liabilities | $56,613,000 | 1,258 |
Insider loans | $561,000 | 2,918 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,356,000 | 4,124 |
Tier 1 (core) risk-based capital | $117,306,000 | 928 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,356,000 | 4,124 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $812,420,000 | 1,190 |
Cash and due from depository institutions | $104,399,000 | 1,296 |
Interest-bearing balances | $101,224,000 | 483 |
Securities | $275,101,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $411,514,000 | 1,433 |
Loan loss allowance | $1,813,000 | 2,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,047,000 | 1,048 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $962,000 | 1,541 |
All other assets | $7,371,000 | 2,531 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $812,420,000 | 1,190 |
Total liabilities | $695,909,000 | 1,237 |
Total deposits | $693,544,000 | 1,187 |
Interest-bearing deposits | $620,204,000 | 996 |
Deposits held in domestic offices | $693,544,000 | 1,185 |
% insured | 93.12% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,365,000 | 2,007 |
Total equity capital | $116,511,000 | 842 |
Total bank equity capital | $116,511,000 | 842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $116,511,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,631,000 | 2,139 |
Earning assets | $787,839,000 | 1,137 |
Long-term assets (5+ years) | $664,235,000 | 596 |
Average Assets, year-to-date | $802,223,800 | 1,183 |
Average Assets, quarterly | $802,775,000 | 1,197 |
Volatile liabilities | $57,790,000 | 1,165 |
Insider loans | $563,000 | 2,938 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,441,000 | 4,125 |
Tier 1 (core) risk-based capital | $116,333,000 | 928 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,441,000 | 4,125 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $793,130,000 | 1,215 |
Cash and due from depository institutions | $100,234,000 | 1,327 |
Interest-bearing balances | $97,310,000 | 618 |
Securities | $256,599,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $414,912,000 | 1,385 |
Loan loss allowance | $1,852,000 | 2,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,061,000 | 1,025 |
Other real estate owned | $75,000 | 1,327 |
Goodwill and other intangibles | $975,000 | 1,550 |
All other assets | $7,248,000 | 2,538 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $793,130,000 | 1,215 |
Total liabilities | $677,864,000 | 1,266 |
Total deposits | $675,293,000 | 1,219 |
Interest-bearing deposits | $599,182,000 | 1,021 |
Deposits held in domestic offices | $675,293,000 | 1,217 |
% insured | 93.26% | 192 |
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 | $2,571,000 | 1,899 |
Total equity capital | $115,266,000 | 821 |
Total bank equity capital | $115,266,000 | 821 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $115,266,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,543,000 | 2,103 |
Earning assets | $768,821,000 | 1,163 |
Long-term assets (5+ years) | $650,838,000 | 607 |
Average Assets, year-to-date | $799,674,750 | 1,190 |
Average Assets, quarterly | $797,633,500 | 1,202 |
Volatile liabilities | $44,000,000 | 1,225 |
Insider loans | $516,000 | 3,019 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,925,000 | 4,007 |
Tier 1 (core) risk-based capital | $115,068,000 | 927 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,925,000 | 4,007 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $802,137,000 | 1,196 |
Cash and due from depository institutions | $115,475,000 | 1,309 |
Interest-bearing balances | $112,060,000 | 640 |
Securities | $248,593,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $416,711,000 | 1,358 |
Loan loss allowance | $1,852,000 | 2,730 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,065,000 | 1,026 |
Other real estate owned | $75,000 | 1,309 |
Goodwill and other intangibles | $989,000 | 1,551 |
All other assets | $7,229,000 | 2,484 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $802,137,000 | 1,196 |
Total liabilities | $688,065,000 | 1,251 |
Total deposits | $685,433,000 | 1,208 |
Interest-bearing deposits | $612,771,000 | 994 |
Deposits held in domestic offices | $685,433,000 | 1,208 |
% insured | 92.97% | 192 |
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 | $2,632,000 | 1,783 |
Total equity capital | $114,072,000 | 846 |
Total bank equity capital | $114,072,000 | 846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $114,072,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,494,000 | 2,057 |
Earning assets | $777,364,000 | 1,157 |
Long-term assets (5+ years) | $645,044,000 | 618 |
Average Assets, year-to-date | $801,856,333 | 1,191 |
Average Assets, quarterly | $803,027,000 | 1,194 |
Volatile liabilities | $46,099,000 | 1,097 |
Insider loans | $621,000 | 2,927 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,100,000 | 4,163 |
Tier 1 (core) risk-based capital | $113,866,000 | 910 |
Tier 2 risk-based capital | $1,852,000 | 1,881 |
Total risk weighted assets | $295,181,000 | 1,462 |
Total unused commitments | $4,100,000 | 4,163 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $803,917,000 | 1,198 |
Cash and due from depository institutions | $128,416,000 | 1,324 |
Interest-bearing balances | $125,243,000 | 781 |
Securities | $243,266,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $410,866,000 | 1,329 |
Loan loss allowance | $1,821,000 | 2,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,196,000 | 1,022 |
Other real estate owned | $75,000 | 1,324 |
Goodwill and other intangibles | $1,003,000 | 1,551 |
All other assets | $7,095,000 | 2,409 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $803,917,000 | 1,198 |
Total liabilities | $690,793,000 | 1,245 |
Total deposits | $688,377,000 | 1,207 |
Interest-bearing deposits | $615,628,000 | 999 |
Deposits held in domestic offices | $688,377,000 | 1,207 |
% insured | 93.17% | 200 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,416,000 | 1,864 |
Total equity capital | $113,124,000 | 882 |
Total bank equity capital | $113,124,000 | 882 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $113,124,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,469,000 | 1,946 |
Earning assets | $779,375,000 | 1,160 |
Long-term assets (5+ years) | $634,344,000 | 622 |
Average Assets, year-to-date | $801,716,000 | 1,194 |
Average Assets, quarterly | $801,716,000 | 1,194 |
Volatile liabilities | $46,467,000 | 992 |
Insider loans | $632,000 | 2,940 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,931,000 | 3,623 |
Tier 1 (core) risk-based capital | $112,903,000 | 901 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,931,000 | 3,623 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $799,515,000 | 1,205 |
Cash and due from depository institutions | $154,418,000 | 1,378 |
Interest-bearing balances | $150,858,000 | 765 |
Securities | $219,549,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $404,329,000 | 1,361 |
Loan loss allowance | $1,796,000 | 2,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,251,000 | 1,001 |
Other real estate owned | $75,000 | 1,378 |
Goodwill and other intangibles | $1,016,000 | 1,545 |
All other assets | $6,877,000 | 2,368 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $799,515,000 | 1,205 |
Total liabilities | $687,201,000 | 1,238 |
Total deposits | $684,889,000 | 1,201 |
Interest-bearing deposits | $611,333,000 | 994 |
Deposits held in domestic offices | $684,889,000 | 1,201 |
% insured | 93.57% | 207 |
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 | $2,312,000 | 1,927 |
Total equity capital | $112,314,000 | 950 |
Total bank equity capital | $112,314,000 | 950 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $112,314,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,376,000 | 2,119 |
Earning assets | $774,736,000 | 1,171 |
Long-term assets (5+ years) | $602,559,000 | 643 |
Average Assets, year-to-date | $773,526,400 | 1,190 |
Average Assets, quarterly | $790,579,500 | 1,198 |
Volatile liabilities | $45,701,000 | 1,034 |
Insider loans | $646,000 | 2,961 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,282,000 | 3,734 |
Tier 1 (core) risk-based capital | $112,079,000 | 910 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,282,000 | 3,734 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 102 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $781,644,000 | 1,221 |
Cash and due from depository institutions | $140,926,000 | 1,366 |
Interest-bearing balances | $137,918,000 | 839 |
Securities | $222,773,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $396,496,000 | 1,400 |
Loan loss allowance | $1,868,000 | 2,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,344,000 | 990 |
Other real estate owned | $75,000 | 1,366 |
Goodwill and other intangibles | $1,030,000 | 1,540 |
All other assets | $7,000,000 | 2,366 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $781,644,000 | 1,221 |
Total liabilities | $669,834,000 | 1,263 |
Total deposits | $667,784,000 | 1,220 |
Interest-bearing deposits | $597,144,000 | 1,022 |
Deposits held in domestic offices | $667,784,000 | 1,220 |
% insured | 93.95% | 196 |
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 | $2,050,000 | 2,197 |
Total equity capital | $111,810,000 | 966 |
Total bank equity capital | $111,810,000 | 966 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $111,810,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,394,000 | 2,187 |
Earning assets | $757,187,000 | 1,193 |
Long-term assets (5+ years) | $590,613,000 | 629 |
Average Assets, year-to-date | $767,029,250 | 1,211 |
Average Assets, quarterly | $778,067,500 | 1,219 |
Volatile liabilities | $43,622,000 | 1,113 |
Insider loans | $663,000 | 3,002 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,791,000 | 3,625 |
Tier 1 (core) risk-based capital | $111,561,000 | 924 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,791,000 | 3,625 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $774,491,000 | 1,227 |
Cash and due from depository institutions | $155,383,000 | 1,362 |
Interest-bearing balances | $152,162,000 | 728 |
Securities | $212,246,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $384,983,000 | 1,441 |
Loan loss allowance | $1,868,000 | 2,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,426,000 | 994 |
Other real estate owned | $75,000 | 1,362 |
Goodwill and other intangibles | $1,044,000 | 1,532 |
All other assets | $7,334,000 | 2,266 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $774,491,000 | 1,227 |
Total liabilities | $663,277,000 | 1,263 |
Total deposits | $661,187,000 | 1,212 |
Interest-bearing deposits | $589,329,000 | 1,020 |
Deposits held in domestic offices | $661,187,000 | 1,212 |
% insured | 94.20% | 192 |
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 | $2,090,000 | 2,156 |
Total equity capital | $111,214,000 | 962 |
Total bank equity capital | $111,214,000 | 961 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $111,214,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,368,000 | 2,170 |
Earning assets | $749,391,000 | 1,189 |
Long-term assets (5+ years) | $567,184,000 | 624 |
Average Assets, year-to-date | $762,157,667 | 1,215 |
Average Assets, quarterly | $769,975,000 | 1,223 |
Volatile liabilities | $44,332,000 | 1,118 |
Insider loans | $51,000 | 4,152 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,015,000 | 3,802 |
Tier 1 (core) risk-based capital | $110,951,000 | 909 |
Tier 2 risk-based capital | $1,868,000 | 1,820 |
Total risk weighted assets | $269,298,000 | 1,443 |
Total unused commitments | $8,015,000 | 3,802 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $765,459,000 | 1,221 |
Cash and due from depository institutions | $161,913,000 | 1,306 |
Interest-bearing balances | $158,901,000 | 698 |
Securities | $204,735,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $377,099,000 | 1,469 |
Loan loss allowance | $1,868,000 | 2,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,460,000 | 995 |
Other real estate owned | $75,000 | 1,306 |
Goodwill and other intangibles | $1,058,000 | 1,524 |
All other assets | $7,119,000 | 2,304 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $765,459,000 | 1,221 |
Total liabilities | $654,662,000 | 1,268 |
Total deposits | $652,619,000 | 1,204 |
Interest-bearing deposits | $581,391,000 | 1,007 |
Deposits held in domestic offices | $652,619,000 | 1,204 |
% insured | 94.70% | 182 |
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 | $2,043,000 | 2,173 |
Total equity capital | $110,797,000 | 929 |
Total bank equity capital | $110,797,000 | 928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $110,797,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,315,000 | 2,207 |
Earning assets | $740,735,000 | 1,178 |
Long-term assets (5+ years) | $546,278,000 | 607 |
Average Assets, year-to-date | $755,991,000 | 1,205 |
Average Assets, quarterly | $755,991,000 | 1,205 |
Volatile liabilities | $42,983,000 | 1,145 |
Insider loans | $73,000 | 4,129 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,330,000 | 3,593 |
Tier 1 (core) risk-based capital | $110,519,000 | 892 |
Tier 2 risk-based capital | $1,868,000 | 1,793 |
Total risk weighted assets | $262,005,000 | 1,442 |
Total unused commitments | $10,330,000 | 3,593 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 108 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $746,523,000 | 1,192 |
Cash and due from depository institutions | $173,892,000 | 1,273 |
Interest-bearing balances | $170,650,000 | 523 |
Securities | $197,240,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $353,301,000 | 1,519 |
Loan loss allowance | $1,868,000 | 2,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,732,000 | 976 |
Other real estate owned | $75,000 | 1,273 |
Goodwill and other intangibles | $1,072,000 | 1,504 |
All other assets | $7,211,000 | 2,287 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $746,523,000 | 1,192 |
Total liabilities | $636,117,000 | 1,231 |
Total deposits | $634,123,000 | 1,170 |
Interest-bearing deposits | $564,760,000 | 1,006 |
Deposits held in domestic offices | $634,123,000 | 1,170 |
% insured | 94.27% | 241 |
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 | $1,994,000 | 2,165 |
Total equity capital | $110,406,000 | 928 |
Total bank equity capital | $110,406,000 | 927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $110,406,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,260,000 | 2,427 |
Earning assets | $721,191,000 | 1,154 |
Long-term assets (5+ years) | $516,605,000 | 598 |
Average Assets, year-to-date | $709,286,400 | 1,166 |
Average Assets, quarterly | $734,741,500 | 1,198 |
Volatile liabilities | $42,077,000 | 1,206 |
Insider loans | $87,000 | 4,100 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,468,000 | 2,691 |
Tier 1 (core) risk-based capital | $110,114,000 | 874 |
Tier 2 risk-based capital | $1,868,000 | 1,789 |
Total risk weighted assets | $249,956,000 | 1,476 |
Total unused commitments | $21,468,000 | 2,691 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 111 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $722,960,000 | 1,200 |
Cash and due from depository institutions | $200,586,000 | 1,245 |
Interest-bearing balances | $197,609,000 | 398 |
Securities | $169,818,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $330,667,000 | 1,620 |
Loan loss allowance | $1,868,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,759,000 | 967 |
Other real estate owned | $98,000 | 1,245 |
Goodwill and other intangibles | $1,085,000 | 1,484 |
All other assets | $6,947,000 | 2,340 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $722,960,000 | 1,200 |
Total liabilities | $612,741,000 | 1,248 |
Total deposits | $610,712,000 | 1,179 |
Interest-bearing deposits | $547,967,000 | 1,002 |
Deposits held in domestic offices | $610,712,000 | 1,179 |
% insured | 95.11% | 203 |
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 | $2,029,000 | 2,237 |
Total equity capital | $110,219,000 | 914 |
Total bank equity capital | $110,219,000 | 913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $110,219,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,341,000 | 2,435 |
Earning assets | $698,094,000 | 1,167 |
Long-term assets (5+ years) | $469,209,000 | 614 |
Average Assets, year-to-date | $699,977,250 | 1,161 |
Average Assets, quarterly | $716,550,000 | 1,201 |
Volatile liabilities | $41,129,000 | 1,308 |
Insider loans | $104,000 | 4,109 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,020,000 | 2,223 |
Tier 1 (core) risk-based capital | $109,914,000 | 862 |
Tier 2 risk-based capital | $1,868,000 | 1,776 |
Total risk weighted assets | $235,421,000 | 1,518 |
Total unused commitments | $31,020,000 | 2,223 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $710,140,000 | 1,210 |
Cash and due from depository institutions | $182,553,000 | 1,253 |
Interest-bearing balances | $178,609,000 | 444 |
Securities | $172,487,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $332,524,000 | 1,608 |
Loan loss allowance | $1,868,000 | 2,664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,860,000 | 962 |
Other real estate owned | $118,000 | 1,253 |
Goodwill and other intangibles | $1,099,000 | 1,482 |
All other assets | $7,499,000 | 2,212 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $710,140,000 | 1,210 |
Total liabilities | $600,251,000 | 1,266 |
Total deposits | $597,726,000 | 1,188 |
Interest-bearing deposits | $536,650,000 | 1,009 |
Deposits held in domestic offices | $597,726,000 | 1,188 |
% insured | 95.37% | 202 |
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 | $2,525,000 | 2,003 |
Total equity capital | $109,889,000 | 895 |
Total bank equity capital | $109,889,000 | 895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $109,889,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,339,000 | 2,360 |
Earning assets | $683,620,000 | 1,180 |
Long-term assets (5+ years) | $473,489,000 | 610 |
Average Assets, year-to-date | $692,316,333 | 1,155 |
Average Assets, quarterly | $698,760,500 | 1,176 |
Volatile liabilities | $39,558,000 | 1,393 |
Insider loans | $129,000 | 4,079 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,710,000 | 3,455 |
Tier 1 (core) risk-based capital | $109,570,000 | 844 |
Tier 2 risk-based capital | $1,868,000 | 1,782 |
Total risk weighted assets | $238,057,000 | 1,522 |
Total unused commitments | $10,710,000 | 3,455 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 118 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $687,381,000 | 1,140 |
Cash and due from depository institutions | $137,772,000 | 1,178 |
Interest-bearing balances | $132,780,000 | 396 |
Securities | $194,759,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $332,340,000 | 1,514 |
Loan loss allowance | $1,828,000 | 2,632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,964,000 | 956 |
Other real estate owned | $118,000 | 1,178 |
Goodwill and other intangibles | $1,113,000 | 1,475 |
All other assets | $7,315,000 | 2,234 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $687,381,000 | 1,140 |
Total liabilities | $577,818,000 | 1,186 |
Total deposits | $575,584,000 | 1,128 |
Interest-bearing deposits | $522,007,000 | 987 |
Deposits held in domestic offices | $575,584,000 | 1,128 |
% insured | 95.31% | 244 |
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 | $2,234,000 | 1,964 |
Total equity capital | $109,563,000 | 882 |
Total bank equity capital | $109,563,000 | 882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $109,563,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,420,000 | 2,003 |
Earning assets | $659,879,000 | 1,099 |
Long-term assets (5+ years) | $491,397,000 | 577 |
Average Assets, year-to-date | $683,404,500 | 1,141 |
Average Assets, quarterly | $683,404,500 | 1,141 |
Volatile liabilities | $39,711,000 | 1,374 |
Insider loans | $148,000 | 4,061 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,261,000 | 3,120 |
Tier 1 (core) risk-based capital | $109,231,000 | 828 |
Tier 2 risk-based capital | $1,828,000 | 1,815 |
Total risk weighted assets | $242,013,000 | 1,522 |
Total unused commitments | $14,261,000 | 3,120 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $679,428,000 | 1,139 |
Cash and due from depository institutions | $118,055,000 | 1,204 |
Interest-bearing balances | $115,085,000 | 385 |
Securities | $207,341,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $331,486,000 | 1,502 |
Loan loss allowance | $1,690,000 | 2,733 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,075,000 | 943 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $1,127,000 | 1,474 |
All other assets | $7,344,000 | 2,230 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $679,428,000 | 1,139 |
Total liabilities | $570,291,000 | 1,191 |
Total deposits | $567,961,000 | 1,129 |
Interest-bearing deposits | $518,736,000 | 983 |
Deposits held in domestic offices | $567,961,000 | 1,129 |
% insured | 95.47% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,330,000 | 1,909 |
Total equity capital | $109,137,000 | 871 |
Total bank equity capital | $109,137,000 | 871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $109,137,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,565,000 | 1,920 |
Earning assets | $653,912,000 | 1,100 |
Long-term assets (5+ years) | $496,907,000 | 550 |
Average Assets, year-to-date | $668,798,800 | 1,120 |
Average Assets, quarterly | $676,291,500 | 1,142 |
Volatile liabilities | $37,508,000 | 1,446 |
Insider loans | $161,000 | 4,096 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,533,000 | 3,447 |
Tier 1 (core) risk-based capital | $108,789,000 | 817 |
Tier 2 risk-based capital | $1,690,000 | 2,553 |
Total risk weighted assets | $231,964,000 | 2,031 |
Total unused commitments | $10,533,000 | 3,447 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $673,155,000 | 1,140 |
Cash and due from depository institutions | $112,393,000 | 1,200 |
Interest-bearing balances | $110,141,000 | 385 |
Securities | $206,489,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $331,228,000 | 1,511 |
Loan loss allowance | $1,642,000 | 2,806 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,036,000 | 942 |
Other real estate owned | $620,000 | 1,200 |
Goodwill and other intangibles | $1,141,000 | 1,466 |
All other assets | $7,248,000 | 2,269 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $673,155,000 | 1,140 |
Total liabilities | $564,620,000 | 1,191 |
Total deposits | $562,308,000 | 1,131 |
Interest-bearing deposits | $515,059,000 | 985 |
Deposits held in domestic offices | $562,308,000 | 1,131 |
% insured | 95.43% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,312,000 | 1,996 |
Total equity capital | $108,535,000 | 875 |
Total bank equity capital | $108,535,000 | 875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $108,535,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,621,000 | 1,946 |
Earning assets | $647,858,000 | 1,095 |
Long-term assets (5+ years) | $489,241,000 | 545 |
Average Assets, year-to-date | $666,141,500 | 1,120 |
Average Assets, quarterly | $668,609,500 | 1,135 |
Volatile liabilities | $36,452,000 | 1,484 |
Insider loans | $193,000 | 4,103 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,469,000 | 3,829 |
Tier 1 (core) risk-based capital | $108,172,000 | 822 |
Tier 2 risk-based capital | $1,642,000 | 2,625 |
Total risk weighted assets | $229,701,000 | 2,053 |
Total unused commitments | $7,469,000 | 3,829 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $664,064,000 | 1,140 |
Cash and due from depository institutions | $100,616,000 | 1,221 |
Interest-bearing balances | $98,516,000 | 388 |
Securities | $206,328,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $334,576,000 | 1,501 |
Loan loss allowance | $1,572,000 | 2,889 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,986,000 | 943 |
Other real estate owned | $620,000 | 1,221 |
Goodwill and other intangibles | $1,154,000 | 1,467 |
All other assets | $6,784,000 | 2,361 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $664,064,000 | 1,140 |
Total liabilities | $556,203,000 | 1,195 |
Total deposits | $553,847,000 | 1,136 |
Interest-bearing deposits | $505,149,000 | 987 |
Deposits held in domestic offices | $553,847,000 | 1,136 |
% insured | 95.48% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,356,000 | 1,872 |
Total equity capital | $107,861,000 | 867 |
Total bank equity capital | $107,861,000 | 867 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $107,861,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,632,000 | 1,886 |
Earning assets | $639,420,000 | 1,099 |
Long-term assets (5+ years) | $493,461,000 | 535 |
Average Assets, year-to-date | $663,803,670 | 1,125 |
Average Assets, quarterly | $666,467,500 | 1,129 |
Volatile liabilities | $35,339,000 | 1,525 |
Insider loans | $161,000 | 4,239 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,771,000 | 4,294 |
Tier 1 (core) risk-based capital | $107,486,000 | 814 |
Tier 2 risk-based capital | $1,572,000 | 2,706 |
Total risk weighted assets | $230,997,000 | 2,052 |
Total unused commitments | $4,771,000 | 4,294 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $668,871,000 | 1,123 |
Cash and due from depository institutions | $108,514,000 | 1,216 |
Interest-bearing balances | $106,344,000 | 380 |
Securities | $198,763,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $340,716,000 | 1,467 |
Loan loss allowance | $1,638,000 | 2,837 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,975,000 | 935 |
Other real estate owned | $40,000 | 1,216 |
Goodwill and other intangibles | $1,169,000 | 1,462 |
All other assets | $5,694,000 | 2,596 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $668,871,000 | 1,123 |
Total liabilities | $561,791,000 | 1,180 |
Total deposits | $558,555,000 | 1,123 |
Interest-bearing deposits | $509,195,000 | 988 |
Deposits held in domestic offices | $558,555,000 | 1,123 |
% insured | 95.50% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,236,000 | 1,487 |
Total equity capital | $107,080,000 | 848 |
Total bank equity capital | $107,080,000 | 848 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $107,080,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,594,000 | 1,885 |
Earning assets | $645,823,000 | 1,079 |
Long-term assets (5+ years) | $483,058,000 | 561 |
Average Assets, year-to-date | $663,673,500 | 1,126 |
Average Assets, quarterly | $663,673,500 | 1,126 |
Volatile liabilities | $35,672,000 | 1,482 |
Insider loans | $175,000 | 4,232 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,795,000 | 4,335 |
Tier 1 (core) risk-based capital | $106,689,000 | 808 |
Tier 2 risk-based capital | $1,638,000 | 2,648 |
Total risk weighted assets | $233,938,000 | 2,039 |
Total unused commitments | $4,795,000 | 4,335 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $658,476,000 | 1,140 |
Cash and due from depository institutions | $95,203,000 | 1,247 |
Interest-bearing balances | $92,356,000 | 386 |
Securities | $197,243,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $344,677,000 | 1,453 |
Loan loss allowance | $1,638,000 | 2,838 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,985,000 | 886 |
Other real estate owned | $121,000 | 1,247 |
Goodwill and other intangibles | $1,182,000 | 1,463 |
All other assets | $6,065,000 | 2,541 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $658,476,000 | 1,140 |
Total liabilities | $552,230,000 | 1,191 |
Total deposits | $550,094,000 | 1,128 |
Interest-bearing deposits | $501,835,000 | 983 |
Deposits held in domestic offices | $550,094,000 | 1,128 |
% insured | 95.76% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,136,000 | 1,920 |
Total equity capital | $106,246,000 | 835 |
Total bank equity capital | $106,246,000 | 835 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $106,246,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,596,000 | 1,912 |
Earning assets | $634,276,000 | 1,092 |
Long-term assets (5+ years) | $484,081,000 | 565 |
Average Assets, year-to-date | $664,791,800 | 1,095 |
Average Assets, quarterly | $658,880,500 | 1,121 |
Volatile liabilities | $32,335,000 | 1,629 |
Insider loans | $287,000 | 4,017 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,688,000 | 4,183 |
Tier 1 (core) risk-based capital | $105,842,000 | 806 |
Tier 2 risk-based capital | $1,638,000 | 2,661 |
Total risk weighted assets | $233,103,000 | 2,033 |
Total unused commitments | $5,688,000 | 4,183 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $659,285,000 | 1,125 |
Cash and due from depository institutions | $98,355,000 | 1,240 |
Interest-bearing balances | $96,213,000 | 361 |
Securities | $190,923,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $348,878,000 | 1,428 |
Loan loss allowance | $1,756,000 | 2,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,057,000 | 870 |
Other real estate owned | $109,000 | 1,240 |
Goodwill and other intangibles | $1,196,000 | 1,454 |
All other assets | $5,767,000 | 2,657 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $659,285,000 | 1,125 |
Total liabilities | $553,946,000 | 1,187 |
Total deposits | $551,640,000 | 1,123 |
Interest-bearing deposits | $453,090,000 | 1,055 |
Deposits held in domestic offices | $551,640,000 | 1,123 |
% insured | 95.94% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,306,000 | 1,885 |
Total equity capital | $105,339,000 | 829 |
Total bank equity capital | $105,339,000 | 829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $105,339,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,584,000 | 1,987 |
Earning assets | $636,014,000 | 1,083 |
Long-term assets (5+ years) | $475,976,000 | 563 |
Average Assets, year-to-date | $666,370,750 | 1,099 |
Average Assets, quarterly | $664,282,000 | 1,110 |
Volatile liabilities | $32,879,000 | 1,615 |
Insider loans | $305,000 | 4,020 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,196,000 | 4,127 |
Tier 1 (core) risk-based capital | $104,921,000 | 805 |
Tier 2 risk-based capital | $1,756,000 | 2,564 |
Total risk weighted assets | $235,632,000 | 2,025 |
Total unused commitments | $6,196,000 | 4,127 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $669,279,000 | 1,108 |
Cash and due from depository institutions | $116,485,000 | 1,238 |
Interest-bearing balances | $114,016,000 | 292 |
Securities | $184,169,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $347,879,000 | 1,422 |
Loan loss allowance | $1,725,000 | 2,803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,931,000 | 877 |
Other real estate owned | $109,000 | 1,238 |
Goodwill and other intangibles | $1,210,000 | 1,451 |
All other assets | $5,496,000 | 2,698 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $669,279,000 | 1,108 |
Total liabilities | $564,857,000 | 1,165 |
Total deposits | $562,476,000 | 1,095 |
Interest-bearing deposits | $513,659,000 | 946 |
Deposits held in domestic offices | $562,476,000 | 1,095 |
% insured | 95.97% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,381,000 | 1,746 |
Total equity capital | $104,422,000 | 829 |
Total bank equity capital | $104,422,000 | 829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $104,422,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,353,000 | 2,090 |
Earning assets | $646,064,000 | 1,074 |
Long-term assets (5+ years) | $469,577,000 | 570 |
Average Assets, year-to-date | $668,732,670 | 1,098 |
Average Assets, quarterly | $669,557,500 | 1,103 |
Volatile liabilities | $31,544,000 | 1,623 |
Insider loans | $311,000 | 4,045 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,905,000 | 3,952 |
Tier 1 (core) risk-based capital | $103,989,000 | 797 |
Tier 2 risk-based capital | $1,725,000 | 2,611 |
Total risk weighted assets | $236,387,000 | 2,005 |
Total unused commitments | $7,905,000 | 3,952 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $669,836,000 | 1,112 |
Cash and due from depository institutions | $123,792,000 | 1,261 |
Interest-bearing balances | $121,674,000 | 319 |
Securities | $175,404,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $350,218,000 | 1,391 |
Loan loss allowance | $1,665,000 | 2,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,057,000 | 871 |
Other real estate owned | $109,000 | 1,261 |
Goodwill and other intangibles | $1,223,000 | 1,439 |
All other assets | $5,033,000 | 2,811 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $669,836,000 | 1,112 |
Total liabilities | $566,354,000 | 1,153 |
Total deposits | $564,353,000 | 1,101 |
Interest-bearing deposits | $516,687,000 | 942 |
Deposits held in domestic offices | $564,353,000 | 1,101 |
% insured | 95.86% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,001,000 | 1,928 |
Total equity capital | $103,482,000 | 828 |
Total bank equity capital | $103,482,000 | 828 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $103,482,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,324,000 | 2,064 |
Earning assets | $647,296,000 | 1,072 |
Long-term assets (5+ years) | $469,939,000 | 564 |
Average Assets, year-to-date | $668,459,500 | 1,110 |
Average Assets, quarterly | $668,459,500 | 1,110 |
Volatile liabilities | $31,750,000 | 1,562 |
Insider loans | $255,000 | 4,225 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,708,000 | 4,048 |
Tier 1 (core) risk-based capital | $103,034,000 | 800 |
Tier 2 risk-based capital | $1,665,000 | 2,678 |
Total risk weighted assets | $237,302,000 | 1,986 |
Total unused commitments | $7,708,000 | 4,048 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $667,083,000 | 1,119 |
Cash and due from depository institutions | $123,823,000 | 1,258 |
Interest-bearing balances | $121,088,000 | 286 |
Securities | $170,667,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $352,006,000 | 1,390 |
Loan loss allowance | $1,647,000 | 2,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,155,000 | 873 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $1,237,000 | 1,444 |
All other assets | $5,195,000 | 2,803 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $667,083,000 | 1,119 |
Total liabilities | $564,454,000 | 1,161 |
Total deposits | $562,457,000 | 1,101 |
Interest-bearing deposits | $461,770,000 | 1,048 |
Deposits held in domestic offices | $562,457,000 | 1,101 |
% insured | 96.04% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,997,000 | 1,971 |
Total equity capital | $102,629,000 | 837 |
Total bank equity capital | $102,629,000 | 836 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $102,629,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,492,000 | 1,950 |
Earning assets | $643,761,000 | 1,082 |
Long-term assets (5+ years) | $470,355,000 | 564 |
Average Assets, year-to-date | $673,967,400 | 1,084 |
Average Assets, quarterly | $668,434,500 | 1,112 |
Volatile liabilities | $29,994,000 | 1,668 |
Insider loans | $275,000 | 4,235 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,237,000 | 4,080 |
Tier 1 (core) risk-based capital | $102,265,000 | 794 |
Tier 2 risk-based capital | $1,647,000 | 2,718 |
Total risk weighted assets | $234,559,000 | 2,021 |
Total unused commitments | $7,237,000 | 4,080 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $669,786,000 | 1,114 |
Cash and due from depository institutions | $137,366,000 | 1,199 |
Interest-bearing balances | $135,237,000 | 266 |
Securities | $156,166,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $355,919,000 | 1,385 |
Loan loss allowance | $1,602,000 | 3,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,294,000 | 860 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $1,252,000 | 1,445 |
All other assets | $4,789,000 | 2,970 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $669,786,000 | 1,114 |
Total liabilities | $568,274,000 | 1,154 |
Total deposits | $565,789,000 | 1,090 |
Interest-bearing deposits | $521,138,000 | 940 |
Deposits held in domestic offices | $565,789,000 | 1,090 |
% insured | 96.01% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,485,000 | 1,761 |
Total equity capital | $101,512,000 | 848 |
Total bank equity capital | $101,512,000 | 848 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $101,512,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,309,000 | 2,209 |
Earning assets | $647,322,000 | 1,075 |
Long-term assets (5+ years) | $459,795,000 | 578 |
Average Assets, year-to-date | $675,688,500 | 1,084 |
Average Assets, quarterly | $673,065,000 | 1,102 |
Volatile liabilities | $29,348,000 | 1,677 |
Insider loans | $292,000 | 4,259 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,259,000 | 3,950 |
Tier 1 (core) risk-based capital | $101,137,000 | 803 |
Tier 2 risk-based capital | $1,602,000 | 2,788 |
Total risk weighted assets | $233,643,000 | 2,028 |
Total unused commitments | $8,259,000 | 3,950 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $676,344,000 | 1,099 |
Cash and due from depository institutions | $150,158,000 | 1,214 |
Interest-bearing balances | $147,626,000 | 224 |
Securities | $146,935,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $359,697,000 | 1,366 |
Loan loss allowance | $1,587,000 | 3,039 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,342,000 | 857 |
Other real estate owned | $51,000 | 1,214 |
Goodwill and other intangibles | $1,266,000 | 1,445 |
All other assets | $3,895,000 | 3,267 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $676,344,000 | 1,099 |
Total liabilities | $575,657,000 | 1,144 |
Total deposits | $573,530,000 | 1,065 |
Interest-bearing deposits | $529,086,000 | 927 |
Deposits held in domestic offices | $573,530,000 | 1,064 |
% insured | 96.04% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,127,000 | 1,885 |
Total equity capital | $100,687,000 | 846 |
Total bank equity capital | $100,687,000 | 845 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $100,687,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,457,000 | 1,834 |
Earning assets | $654,258,000 | 1,057 |
Long-term assets (5+ years) | $446,771,000 | 590 |
Average Assets, year-to-date | $677,656,000 | 1,081 |
Average Assets, quarterly | $677,527,500 | 1,094 |
Volatile liabilities | $30,695,000 | 1,565 |
Insider loans | $315,000 | 4,241 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,968,000 | 3,882 |
Tier 1 (core) risk-based capital | $100,299,000 | 802 |
Tier 2 risk-based capital | $1,587,000 | 2,803 |
Total risk weighted assets | $230,098,000 | 2,041 |
Total unused commitments | $8,968,000 | 3,882 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $678,711,000 | 1,091 |
Cash and due from depository institutions | $153,712,000 | 1,200 |
Interest-bearing balances | $151,306,000 | 237 |
Securities | $141,565,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $364,617,000 | 1,339 |
Loan loss allowance | $1,713,000 | 2,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,448,000 | 845 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $1,279,000 | 1,447 |
All other assets | $3,090,000 | 3,616 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $678,711,000 | 1,091 |
Total liabilities | $578,854,000 | 1,131 |
Total deposits | $576,812,000 | 1,071 |
Interest-bearing deposits | $534,722,000 | 921 |
Deposits held in domestic offices | $576,812,000 | 1,071 |
% insured | 96.13% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,042,000 | 1,934 |
Total equity capital | $99,857,000 | 832 |
Total bank equity capital | $99,857,000 | 832 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $99,857,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,485,000 | 1,734 |
Earning assets | $657,488,000 | 1,042 |
Long-term assets (5+ years) | $443,735,000 | 589 |
Average Assets, year-to-date | $678,312,000 | 1,080 |
Average Assets, quarterly | $678,312,000 | 1,080 |
Volatile liabilities | $30,896,000 | 1,503 |
Insider loans | $337,000 | 4,245 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,562,000 | 4,007 |
Tier 1 (core) risk-based capital | $99,459,000 | 798 |
Tier 2 risk-based capital | $1,713,000 | 2,680 |
Total risk weighted assets | $233,992,000 | 2,008 |
Total unused commitments | $8,562,000 | 4,007 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $677,913,000 | 1,077 |
Cash and due from depository institutions | $164,521,000 | 1,248 |
Interest-bearing balances | $161,908,000 | 219 |
Securities | $127,028,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $367,682,000 | 1,321 |
Loan loss allowance | $1,664,000 | 2,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,578,000 | 825 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $1,293,000 | 1,440 |
All other assets | $2,811,000 | 3,837 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $677,913,000 | 1,077 |
Total liabilities | $578,689,000 | 1,114 |
Total deposits | $576,791,000 | 1,056 |
Interest-bearing deposits | $535,665,000 | 906 |
Deposits held in domestic offices | $576,791,000 | 1,055 |
% insured | 95.63% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,898,000 | 2,027 |
Total equity capital | $99,224,000 | 823 |
Total bank equity capital | $99,224,000 | 823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $99,224,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,387,000 | 1,983 |
Earning assets | $656,618,000 | 1,036 |
Long-term assets (5+ years) | $432,876,000 | 594 |
Average Assets, year-to-date | $639,026,400 | 1,104 |
Average Assets, quarterly | $676,831,500 | 1,075 |
Volatile liabilities | $31,777,000 | 1,496 |
Insider loans | $367,000 | 4,213 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,156,000 | 4,181 |
Tier 1 (core) risk-based capital | $98,917,000 | 794 |
Tier 2 risk-based capital | $1,664,000 | 2,729 |
Total risk weighted assets | $232,335,000 | 2,009 |
Total unused commitments | $7,156,000 | 4,181 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $675,750,000 | 1,081 |
Cash and due from depository institutions | $165,997,000 | 1,218 |
Interest-bearing balances | $163,763,000 | 226 |
Securities | $123,072,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $368,338,000 | 1,312 |
Loan loss allowance | $1,737,000 | 2,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,654,000 | 822 |
Other real estate owned | $157,000 | 1,218 |
Goodwill and other intangibles | $523,000 | 1,881 |
All other assets | $3,009,000 | 3,706 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $675,750,000 | 1,081 |
Total liabilities | $577,179,000 | 1,110 |
Total deposits | $575,888,000 | 1,040 |
Interest-bearing deposits | $537,208,000 | 887 |
Deposits held in domestic offices | $575,888,000 | 1,040 |
% insured | 95.99% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,291,000 | 2,693 |
Total equity capital | $98,571,000 | 842 |
Total bank equity capital | $98,571,000 | 842 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $98,571,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,467,000 | 1,888 |
Earning assets | $655,173,000 | 1,034 |
Long-term assets (5+ years) | $427,475,000 | 593 |
Average Assets, year-to-date | $629,304,750 | 1,124 |
Average Assets, quarterly | $645,277,500 | 1,116 |
Volatile liabilities | $31,930,000 | 1,485 |
Insider loans | $390,000 | 4,216 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,481,000 | 3,461 |
Tier 1 (core) risk-based capital | $98,257,000 | 790 |
Tier 2 risk-based capital | $1,737,000 | 2,660 |
Total risk weighted assets | $228,328,000 | 2,024 |
Total unused commitments | $12,481,000 | 3,461 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $614,805,000 | 1,157 |
Cash and due from depository institutions | $166,991,000 | 1,443 |
Interest-bearing balances | $164,810,000 | 204 |
Securities | $112,747,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $321,442,000 | 1,458 |
Loan loss allowance | $1,962,000 | 2,702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,891,000 | 1,100 |
Other real estate owned | $157,000 | 1,443 |
Goodwill and other intangibles | $147,000 | 2,418 |
All other assets | $2,430,000 | 3,988 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $614,805,000 | 1,157 |
Total liabilities | $532,945,000 | 1,179 |
Total deposits | $532,230,000 | 1,109 |
Interest-bearing deposits | $494,745,000 | 964 |
Deposits held in domestic offices | $532,230,000 | 1,109 |
% insured | 95.95% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $715,000 | 3,454 |
Total equity capital | $81,860,000 | 995 |
Total bank equity capital | $81,860,000 | 994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $81,860,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,182,000 | 2,203 |
Earning assets | $598,999,000 | 1,107 |
Long-term assets (5+ years) | $387,458,000 | 643 |
Average Assets, year-to-date | $613,823,000 | 1,150 |
Average Assets, quarterly | $615,507,500 | 1,154 |
Volatile liabilities | $29,783,000 | 1,568 |
Insider loans | $234,000 | 4,652 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,717,000 | 4,328 |
Tier 1 (core) risk-based capital | $81,772,000 | 941 |
Tier 2 risk-based capital | $1,962,000 | 2,442 |
Total risk weighted assets | $196,247,000 | 2,293 |
Total unused commitments | $6,717,000 | 4,328 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 104 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $616,210,000 | 1,153 |
Cash and due from depository institutions | $151,388,000 | 1,383 |
Interest-bearing balances | $149,307,000 | 235 |
Securities | $124,542,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $326,268,000 | 1,417 |
Loan loss allowance | $1,864,000 | 2,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,924,000 | 1,097 |
Other real estate owned | $150,000 | 1,383 |
Goodwill and other intangibles | $151,000 | 2,405 |
All other assets | $2,787,000 | 3,814 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $616,210,000 | 1,153 |
Total liabilities | $535,020,000 | 1,178 |
Total deposits | $534,449,000 | 1,105 |
Interest-bearing deposits | $499,093,000 | 959 |
Deposits held in domestic offices | $534,449,000 | 1,105 |
% insured | 95.24% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $571,000 | 3,724 |
Total equity capital | $81,190,000 | 996 |
Total bank equity capital | $81,190,000 | 995 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $81,190,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,364,000 | 1,908 |
Earning assets | $600,117,000 | 1,096 |
Long-term assets (5+ years) | $409,920,000 | 611 |
Average Assets, year-to-date | $613,332,000 | 1,148 |
Average Assets, quarterly | $613,332,000 | 1,148 |
Volatile liabilities | $29,216,000 | 1,539 |
Insider loans | $425,000 | 4,222 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,383,000 | 4,616 |
Tier 1 (core) risk-based capital | $81,099,000 | 941 |
Tier 2 risk-based capital | $1,864,000 | 2,506 |
Total risk weighted assets | $200,540,000 | 2,228 |
Total unused commitments | $5,383,000 | 4,616 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $610,454,000 | 1,151 |
Cash and due from depository institutions | $138,938,000 | 1,338 |
Interest-bearing balances | $136,543,000 | 241 |
Securities | $129,184,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $328,447,000 | 1,394 |
Loan loss allowance | $1,935,000 | 2,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,018,000 | 1,086 |
Other real estate owned | $52,000 | 1,338 |
Goodwill and other intangibles | $155,000 | 2,398 |
All other assets | $2,660,000 | 3,947 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $610,454,000 | 1,151 |
Total liabilities | $529,997,000 | 1,180 |
Total deposits | $529,257,000 | 1,097 |
Interest-bearing deposits | $493,640,000 | 949 |
Deposits held in domestic offices | $529,257,000 | 1,097 |
% insured | 95.15% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $740,000 | 3,318 |
Total equity capital | $80,457,000 | 981 |
Total bank equity capital | $80,457,000 | 979 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $80,457,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,398,000 | 1,925 |
Earning assets | $594,174,000 | 1,089 |
Long-term assets (5+ years) | $414,928,000 | 600 |
Average Assets, year-to-date | $582,247,400 | 1,174 |
Average Assets, quarterly | $606,777,000 | 1,146 |
Volatile liabilities | $28,822,000 | 1,562 |
Insider loans | $437,000 | 4,245 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,325,000 | 4,593 |
Tier 1 (core) risk-based capital | $80,395,000 | 929 |
Tier 2 risk-based capital | $1,935,000 | 2,448 |
Total risk weighted assets | $202,152,000 | 2,213 |
Total unused commitments | $5,325,000 | 4,593 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $603,100,000 | 1,155 |
Cash and due from depository institutions | $136,495,000 | 1,369 |
Interest-bearing balances | $134,194,000 | 238 |
Securities | $121,712,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $331,044,000 | 1,368 |
Loan loss allowance | $1,882,000 | 2,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,066,000 | 1,086 |
Other real estate owned | $52,000 | 1,369 |
Goodwill and other intangibles | $159,000 | 2,401 |
All other assets | $2,572,000 | 4,021 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $603,100,000 | 1,155 |
Total liabilities | $523,518,000 | 1,182 |
Total deposits | $522,482,000 | 1,103 |
Interest-bearing deposits | $491,983,000 | 946 |
Deposits held in domestic offices | $522,482,000 | 1,103 |
% insured | 95.10% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,036,000 | 3,056 |
Total equity capital | $79,582,000 | 993 |
Total bank equity capital | $79,582,000 | 992 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $79,582,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,502,000 | 1,823 |
Earning assets | $586,950,000 | 1,096 |
Long-term assets (5+ years) | $412,273,000 | 601 |
Average Assets, year-to-date | $575,195,750 | 1,191 |
Average Assets, quarterly | $585,499,000 | 1,187 |
Volatile liabilities | $30,806,000 | 1,481 |
Insider loans | $463,000 | 4,249 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,961,000 | 5,213 |
Tier 1 (core) risk-based capital | $79,518,000 | 938 |
Tier 2 risk-based capital | $1,882,000 | 2,516 |
Total risk weighted assets | $201,814,000 | 2,206 |
Total unused commitments | $2,961,000 | 5,213 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 101 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $567,898,000 | 1,225 |
Cash and due from depository institutions | $118,752,000 | 1,453 |
Interest-bearing balances | $117,136,000 | 280 |
Securities | $114,643,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $321,700,000 | 1,409 |
Loan loss allowance | $1,872,000 | 2,856 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,620,000 | 1,117 |
Other real estate owned | $52,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,131,000 | 4,290 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $567,898,000 | 1,225 |
Total liabilities | $494,199,000 | 1,249 |
Total deposits | $493,432,000 | 1,161 |
Interest-bearing deposits | $461,336,000 | 1,001 |
Deposits held in domestic offices | $493,432,000 | 1,160 |
% insured | 96.08% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $767,000 | 3,399 |
Total equity capital | $73,699,000 | 1,063 |
Total bank equity capital | $73,699,000 | 1,061 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $73,699,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,282,000 | 2,032 |
Earning assets | $553,479,000 | 1,160 |
Long-term assets (5+ years) | $394,395,000 | 633 |
Average Assets, year-to-date | $565,894,330 | 1,219 |
Average Assets, quarterly | $567,191,500 | 1,222 |
Volatile liabilities | $28,219,000 | 1,587 |
Insider loans | $501,000 | 4,215 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,745,000 | 5,621 |
Tier 1 (core) risk-based capital | $73,699,000 | 1,005 |
Tier 2 risk-based capital | $1,872,000 | 2,527 |
Total risk weighted assets | $196,651,000 | 2,252 |
Total unused commitments | $1,745,000 | 5,621 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 105 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $566,485,000 | 1,230 |
Cash and due from depository institutions | $120,141,000 | 1,394 |
Interest-bearing balances | $118,314,000 | 319 |
Securities | $111,042,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $322,326,000 | 1,384 |
Loan loss allowance | $1,902,000 | 2,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,643,000 | 1,121 |
Other real estate owned | $52,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,281,000 | 4,155 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $566,485,000 | 1,230 |
Total liabilities | $493,507,000 | 1,251 |
Total deposits | $492,837,000 | 1,164 |
Interest-bearing deposits | $461,444,000 | 1,012 |
Deposits held in domestic offices | $492,837,000 | 1,163 |
% insured | 95.80% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $670,000 | 3,610 |
Total equity capital | $72,978,000 | 1,072 |
Total bank equity capital | $72,978,000 | 1,070 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $72,978,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,397,000 | 1,803 |
Earning assets | $551,682,000 | 1,166 |
Long-term assets (5+ years) | $392,638,000 | 625 |
Average Assets, year-to-date | $564,892,500 | 1,219 |
Average Assets, quarterly | $564,892,500 | 1,219 |
Volatile liabilities | $28,368,000 | 1,522 |
Insider loans | $532,000 | 4,167 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,916,000 | 5,343 |
Tier 1 (core) risk-based capital | $72,978,000 | 1,007 |
Tier 2 risk-based capital | $1,902,000 | 2,475 |
Total risk weighted assets | $197,367,000 | 2,227 |
Total unused commitments | $2,916,000 | 5,343 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $563,300,000 | 1,225 |
Cash and due from depository institutions | $110,597,000 | 1,443 |
Interest-bearing balances | $108,606,000 | 310 |
Securities | $113,572,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $326,410,000 | 1,371 |
Loan loss allowance | $1,925,000 | 2,835 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,500,000 | 1,133 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,221,000 | 4,274 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $563,300,000 | 1,225 |
Total liabilities | $491,053,000 | 1,247 |
Total deposits | $490,487,000 | 1,153 |
Interest-bearing deposits | $461,777,000 | 994 |
Deposits held in domestic offices | $490,487,000 | 1,152 |
% insured | 96.00% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $566,000 | 3,846 |
Total equity capital | $72,247,000 | 1,069 |
Total bank equity capital | $72,247,000 | 1,067 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $72,247,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,376,000 | 1,920 |
Earning assets | $548,588,000 | 1,150 |
Long-term assets (5+ years) | $396,099,000 | 618 |
Average Assets, year-to-date | $564,289,400 | 1,173 |
Average Assets, quarterly | $561,376,500 | 1,221 |
Volatile liabilities | $28,315,000 | 1,574 |
Insider loans | $561,000 | 4,180 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,353,000 | 5,866 |
Tier 1 (core) risk-based capital | $72,234,000 | 997 |
Tier 2 risk-based capital | $1,925,000 | 2,469 |
Total risk weighted assets | $201,545,000 | 2,171 |
Total unused commitments | $1,353,000 | 5,866 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $559,453,000 | 1,226 |
Cash and due from depository institutions | $99,087,000 | 1,437 |
Interest-bearing balances | $97,378,000 | 332 |
Securities | $115,788,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $331,996,000 | 1,336 |
Loan loss allowance | $1,983,000 | 2,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,212,000 | 1,160 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,370,000 | 4,244 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $559,453,000 | 1,226 |
Total liabilities | $487,932,000 | 1,246 |
Total deposits | $487,012,000 | 1,161 |
Interest-bearing deposits | $459,197,000 | 995 |
Deposits held in domestic offices | $487,012,000 | 1,159 |
% insured | 96.05% | 490 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $920,000 | 3,283 |
Total equity capital | $71,521,000 | 1,069 |
Total bank equity capital | $71,521,000 | 1,067 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $71,521,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,528,000 | 1,774 |
Earning assets | $545,162,000 | 1,150 |
Long-term assets (5+ years) | $401,959,000 | 606 |
Average Assets, year-to-date | $564,536,750 | 1,183 |
Average Assets, quarterly | $562,217,500 | 1,210 |
Volatile liabilities | $28,179,000 | 1,558 |
Insider loans | $347,000 | 4,716 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,020,000 | 6,063 |
Tier 1 (core) risk-based capital | $71,509,000 | 1,008 |
Tier 2 risk-based capital | $1,983,000 | 2,414 |
Total risk weighted assets | $204,762,000 | 2,123 |
Total unused commitments | $1,020,000 | 6,063 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $564,982,000 | 1,184 |
Cash and due from depository institutions | $98,923,000 | 1,433 |
Interest-bearing balances | $97,464,000 | 325 |
Securities | $118,460,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $335,804,000 | 1,308 |
Loan loss allowance | $1,989,000 | 2,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,639,000 | 1,224 |
Other real estate owned | $0 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,156,000 | 4,363 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $564,982,000 | 1,184 |
Total liabilities | $494,278,000 | 1,221 |
Total deposits | $493,781,000 | 1,125 |
Interest-bearing deposits | $465,375,000 | 975 |
Deposits held in domestic offices | $493,781,000 | 1,124 |
% insured | 96.24% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $497,000 | 4,151 |
Total equity capital | $70,704,000 | 1,061 |
Total bank equity capital | $70,704,000 | 1,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $70,704,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,438,000 | 1,777 |
Earning assets | $551,728,000 | 1,117 |
Long-term assets (5+ years) | $407,110,000 | 593 |
Average Assets, year-to-date | $566,231,330 | 1,174 |
Average Assets, quarterly | $567,082,000 | 1,180 |
Volatile liabilities | $26,286,000 | 1,645 |
Insider loans | $370,000 | 4,702 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $289,000 | 6,407 |
Tier 1 (core) risk-based capital | $70,690,000 | 997 |
Tier 2 risk-based capital | $1,989,000 | 2,401 |
Total risk weighted assets | $206,444,000 | 2,097 |
Total unused commitments | $289,000 | 6,407 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $569,182,000 | 1,178 |
Cash and due from depository institutions | $111,572,000 | 1,430 |
Interest-bearing balances | $109,951,000 | 337 |
Securities | $114,817,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $330,915,000 | 1,310 |
Loan loss allowance | $1,999,000 | 2,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,569,000 | 1,231 |
Other real estate owned | $107,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,202,000 | 4,388 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $569,182,000 | 1,178 |
Total liabilities | $499,289,000 | 1,208 |
Total deposits | $498,771,000 | 1,125 |
Interest-bearing deposits | $468,609,000 | 983 |
Deposits held in domestic offices | $498,771,000 | 1,124 |
% insured | 95.92% | 554 |
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 | $518,000 | 4,029 |
Total equity capital | $69,893,000 | 1,055 |
Total bank equity capital | $69,893,000 | 1,054 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $69,893,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,472,000 | 1,711 |
Earning assets | $555,683,000 | 1,112 |
Long-term assets (5+ years) | $397,606,000 | 602 |
Average Assets, year-to-date | $566,856,000 | 1,174 |
Average Assets, quarterly | $566,856,000 | 1,174 |
Volatile liabilities | $26,473,000 | 1,586 |
Insider loans | $380,000 | 4,697 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $278,000 | 6,477 |
Tier 1 (core) risk-based capital | $69,876,000 | 1,006 |
Tier 2 risk-based capital | $1,999,000 | 2,386 |
Total risk weighted assets | $203,296,000 | 2,115 |
Total unused commitments | $278,000 | 6,477 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $564,530,000 | 1,182 |
Cash and due from depository institutions | $110,547,000 | 1,517 |
Interest-bearing balances | $108,722,000 | 323 |
Securities | $109,939,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $332,214,000 | 1,304 |
Loan loss allowance | $1,962,000 | 2,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,638,000 | 1,232 |
Other real estate owned | $52,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,140,000 | 4,523 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $564,530,000 | 1,182 |
Total liabilities | $495,462,000 | 1,206 |
Total deposits | $495,003,000 | 1,121 |
Interest-bearing deposits | $468,110,000 | 974 |
Deposits held in domestic offices | $495,003,000 | 1,120 |
% insured | 96.41% | 492 |
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 | $459,000 | 4,182 |
Total equity capital | $69,068,000 | 1,050 |
Total bank equity capital | $69,068,000 | 1,049 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $69,068,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,403,000 | 1,904 |
Earning assets | $550,875,000 | 1,113 |
Long-term assets (5+ years) | $392,829,000 | 599 |
Average Assets, year-to-date | $561,997,400 | 1,176 |
Average Assets, quarterly | $563,792,000 | 1,181 |
Volatile liabilities | $26,476,000 | 1,607 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $285,000 | 6,541 |
Tier 1 (core) risk-based capital | $69,052,000 | 1,015 |
Tier 2 risk-based capital | $1,962,000 | 2,433 |
Total risk weighted assets | $202,910,000 | 2,118 |
Total unused commitments | $285,000 | 6,541 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $563,054,000 | 1,191 |
Cash and due from depository institutions | $108,168,000 | 1,441 |
Interest-bearing balances | $106,374,000 | 339 |
Securities | $109,916,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $333,005,000 | 1,289 |
Loan loss allowance | $1,938,000 | 3,038 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,733,000 | 1,218 |
Other real estate owned | $116,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,116,000 | 4,563 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $563,054,000 | 1,191 |
Total liabilities | $494,832,000 | 1,209 |
Total deposits | $493,898,000 | 1,123 |
Interest-bearing deposits | $469,648,000 | 963 |
Deposits held in domestic offices | $493,898,000 | 1,121 |
% insured | 96.40% | 514 |
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 | $934,000 | 3,295 |
Total equity capital | $68,222,000 | 1,066 |
Total bank equity capital | $68,222,000 | 1,066 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $68,222,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,485,000 | 1,868 |
Earning assets | $549,295,000 | 1,116 |
Long-term assets (5+ years) | $395,084,000 | 592 |
Average Assets, year-to-date | $561,364,250 | 1,194 |
Average Assets, quarterly | $563,105,000 | 1,183 |
Volatile liabilities | $28,062,000 | 1,547 |
Insider loans | $421,000 | 4,685 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $289,000 | 6,622 |
Tier 1 (core) risk-based capital | $68,204,000 | 1,027 |
Tier 2 risk-based capital | $1,938,000 | 2,459 |
Total risk weighted assets | $203,440,000 | 2,078 |
Total unused commitments | $289,000 | 6,622 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $563,156,000 | 1,185 |
Cash and due from depository institutions | $113,438,000 | 1,504 |
Interest-bearing balances | $111,551,000 | 319 |
Securities | $111,446,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $326,428,000 | 1,301 |
Loan loss allowance | $2,000,000 | 2,997 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,810,000 | 1,204 |
Other real estate owned | $131,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,903,000 | 4,698 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $563,156,000 | 1,185 |
Total liabilities | $495,866,000 | 1,190 |
Total deposits | $495,166,000 | 1,105 |
Interest-bearing deposits | $466,592,000 | 972 |
Deposits held in domestic offices | $495,166,000 | 1,104 |
% insured | 96.50% | 531 |
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 | $700,000 | 3,678 |
Total equity capital | $67,290,000 | 1,070 |
Total bank equity capital | $67,290,000 | 1,068 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $67,290,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,448,000 | 1,834 |
Earning assets | $549,425,000 | 1,109 |
Long-term assets (5+ years) | $392,065,000 | 585 |
Average Assets, year-to-date | $560,801,000 | 1,197 |
Average Assets, quarterly | $562,670,500 | 1,188 |
Volatile liabilities | $28,836,000 | 1,453 |
Insider loans | $444,000 | 4,686 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $451,000 | 6,593 |
Tier 1 (core) risk-based capital | $67,269,000 | 1,021 |
Tier 2 risk-based capital | $2,000,000 | 2,397 |
Total risk weighted assets | $200,205,000 | 2,095 |
Total unused commitments | $451,000 | 6,593 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $562,185,000 | 1,205 |
Cash and due from depository institutions | $106,801,000 | 1,408 |
Interest-bearing balances | $104,886,000 | 401 |
Securities | $120,529,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $321,916,000 | 1,300 |
Loan loss allowance | $1,984,000 | 3,081 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,882,000 | 1,196 |
Other real estate owned | $205,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,852,000 | 4,013 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $562,185,000 | 1,205 |
Total liabilities | $495,779,000 | 1,213 |
Total deposits | $494,316,000 | 1,127 |
Interest-bearing deposits | $468,405,000 | 985 |
Deposits held in domestic offices | $494,316,000 | 1,125 |
% insured | 96.55% | 504 |
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 | $1,463,000 | 2,498 |
Total equity capital | $66,406,000 | 1,110 |
Total bank equity capital | $66,406,000 | 1,109 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $66,406,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,512,000 | 1,730 |
Earning assets | $547,331,000 | 1,126 |
Long-term assets (5+ years) | $395,285,000 | 563 |
Average Assets, year-to-date | $559,623,500 | 1,208 |
Average Assets, quarterly | $559,623,500 | 1,208 |
Volatile liabilities | $28,396,000 | 1,471 |
Insider loans | $478,000 | 4,623 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $438,000 | 6,655 |
Tier 1 (core) risk-based capital | $66,384,000 | 1,032 |
Tier 2 risk-based capital | $1,984,000 | 2,415 |
Total risk weighted assets | $199,978,000 | 2,095 |
Total unused commitments | $438,000 | 6,655 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $557,062,000 | 1,212 |
Cash and due from depository institutions | $109,747,000 | 1,438 |
Interest-bearing balances | $108,109,000 | 376 |
Securities | $125,689,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $307,814,000 | 1,360 |
Loan loss allowance | $2,019,000 | 3,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,991,000 | 1,171 |
Other real estate owned | $200,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,621,000 | 3,598 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $557,062,000 | 1,212 |
Total liabilities | $491,639,000 | 1,219 |
Total deposits | $490,617,000 | 1,133 |
Interest-bearing deposits | $463,424,000 | 993 |
Deposits held in domestic offices | $490,617,000 | 1,132 |
% insured | 96.99% | 792 |
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 | $1,022,000 | 3,186 |
Total equity capital | $65,423,000 | 1,127 |
Total bank equity capital | $65,423,000 | 1,125 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $65,423,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,410,000 | 1,926 |
Earning assets | $541,612,000 | 1,138 |
Long-term assets (5+ years) | $384,968,000 | 565 |
Average Assets, year-to-date | $555,432,400 | 1,207 |
Average Assets, quarterly | $554,952,000 | 1,214 |
Volatile liabilities | $29,206,000 | 1,486 |
Insider loans | $499,000 | 4,624 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $786,000 | 6,533 |
Tier 1 (core) risk-based capital | $65,402,000 | 1,034 |
Tier 2 risk-based capital | $2,019,000 | 2,404 |
Total risk weighted assets | $194,096,000 | 2,171 |
Total unused commitments | $786,000 | 6,533 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $552,842,000 | 1,226 |
Cash and due from depository institutions | $102,336,000 | 1,431 |
Interest-bearing balances | $100,316,000 | 391 |
Securities | $126,736,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $310,327,000 | 1,343 |
Loan loss allowance | $2,044,000 | 3,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,079,000 | 1,165 |
Other real estate owned | $199,000 | 1,431 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,165,000 | 3,925 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $552,842,000 | 1,226 |
Total liabilities | $488,428,000 | 1,231 |
Total deposits | $487,315,000 | 1,136 |
Interest-bearing deposits | $464,624,000 | 980 |
Deposits held in domestic offices | $487,315,000 | 1,135 |
% insured | 96.48% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,113,000 | 3,208 |
Total equity capital | $64,414,000 | 1,148 |
Total bank equity capital | $64,414,000 | 1,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $64,414,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,644,000 | 1,795 |
Earning assets | $537,379,000 | 1,149 |
Long-term assets (5+ years) | $386,862,000 | 546 |
Average Assets, year-to-date | $555,025,000 | 1,218 |
Average Assets, quarterly | $555,930,500 | 1,218 |
Volatile liabilities | $30,068,000 | 1,478 |
Insider loans | $516,000 | 4,649 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,127,000 | 6,474 |
Tier 1 (core) risk-based capital | $64,391,000 | 1,052 |
Tier 2 risk-based capital | $2,044,000 | 2,394 |
Total risk weighted assets | $194,576,000 | 2,180 |
Total unused commitments | $1,127,000 | 6,474 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $559,019,000 | 1,207 |
Cash and due from depository institutions | $98,304,000 | 1,430 |
Interest-bearing balances | $96,317,000 | 407 |
Securities | $134,230,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $313,363,000 | 1,333 |
Loan loss allowance | $2,001,000 | 3,143 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,149,000 | 1,147 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,973,000 | 4,032 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $559,019,000 | 1,207 |
Total liabilities | $495,745,000 | 1,210 |
Total deposits | $494,794,000 | 1,110 |
Interest-bearing deposits | $470,771,000 | 965 |
Deposits held in domestic offices | $494,794,000 | 1,108 |
% insured | 96.54% | 1,074 |
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 | $951,000 | 3,350 |
Total equity capital | $63,274,000 | 1,149 |
Total bank equity capital | $63,274,000 | 1,146 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $63,274,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,414,000 | 1,951 |
Earning assets | $543,910,000 | 1,124 |
Long-term assets (5+ years) | $398,738,000 | 516 |
Average Assets, year-to-date | $555,752,670 | 1,216 |
Average Assets, quarterly | $558,767,000 | 1,213 |
Volatile liabilities | $30,269,000 | 1,476 |
Insider loans | $538,000 | 4,661 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,241,000 | 6,458 |
Tier 1 (core) risk-based capital | $63,252,000 | 1,052 |
Tier 2 risk-based capital | $2,001,000 | 2,441 |
Total risk weighted assets | $197,410,000 | 2,137 |
Total unused commitments | $1,241,000 | 6,458 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $558,515,000 | 1,216 |
Cash and due from depository institutions | $95,303,000 | 1,407 |
Interest-bearing balances | $93,563,000 | 449 |
Securities | $142,748,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $307,009,000 | 1,352 |
Loan loss allowance | $1,943,000 | 3,240 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,289,000 | 1,135 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,166,000 | 3,911 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $558,515,000 | 1,216 |
Total liabilities | $496,305,000 | 1,229 |
Total deposits | $495,084,000 | 1,127 |
Interest-bearing deposits | $468,966,000 | 983 |
Deposits held in domestic offices | $495,084,000 | 1,125 |
% insured | 96.75% | 1,032 |
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 | $1,221,000 | 2,850 |
Total equity capital | $62,210,000 | 1,150 |
Total bank equity capital | $62,210,000 | 1,150 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $62,210,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,482,000 | 1,841 |
Earning assets | $543,320,000 | 1,135 |
Long-term assets (5+ years) | $400,703,000 | 507 |
Average Assets, year-to-date | $554,119,500 | 1,226 |
Average Assets, quarterly | $554,119,500 | 1,226 |
Volatile liabilities | $29,573,000 | 1,521 |
Insider loans | $556,000 | 4,649 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,269,000 | 6,538 |
Tier 1 (core) risk-based capital | $62,190,000 | 1,060 |
Tier 2 risk-based capital | $1,943,000 | 2,502 |
Total risk weighted assets | $196,204,000 | 2,147 |
Total unused commitments | $1,269,000 | 6,538 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $549,724,000 | 1,237 |
Cash and due from depository institutions | $97,774,000 | 1,408 |
Interest-bearing balances | $95,757,000 | 401 |
Securities | $142,476,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $295,704,000 | 1,429 |
Loan loss allowance | $1,935,000 | 3,232 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,346,000 | 1,127 |
Other real estate owned | $113,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,311,000 | 3,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $549,724,000 | 1,237 |
Total liabilities | $488,634,000 | 1,240 |
Total deposits | $487,541,000 | 1,121 |
Interest-bearing deposits | $465,843,000 | 984 |
Deposits held in domestic offices | $487,541,000 | 1,118 |
% insured | 96.59% | 1,161 |
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 | $1,093,000 | 3,074 |
Total equity capital | $61,090,000 | 1,164 |
Total bank equity capital | $61,090,000 | 1,163 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $61,090,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,656,000 | 1,744 |
Earning assets | $533,937,000 | 1,137 |
Long-term assets (5+ years) | $389,044,000 | 406 |
Average Assets, year-to-date | $542,325,800 | 1,220 |
Average Assets, quarterly | $550,222,000 | 1,224 |
Volatile liabilities | $31,398,000 | 1,550 |
Insider loans | $572,000 | 4,655 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,297,000 | 6,544 |
Tier 1 (core) risk-based capital | $61,070,000 | 1,068 |
Tier 2 risk-based capital | $1,935,000 | 2,518 |
Total risk weighted assets | $191,716,000 | 2,211 |
Total unused commitments | $1,297,000 | 6,544 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $550,720,000 | 1,227 |
Cash and due from depository institutions | $94,628,000 | 1,392 |
Interest-bearing balances | $92,624,000 | 452 |
Securities | $136,636,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $301,917,000 | 1,409 |
Loan loss allowance | $1,807,000 | 3,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,417,000 | 1,118 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,122,000 | 2,411 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $550,720,000 | 1,227 |
Total liabilities | $490,664,000 | 1,237 |
Total deposits | $487,116,000 | 1,124 |
Interest-bearing deposits | $465,303,000 | 997 |
Deposits held in domestic offices | $487,116,000 | 1,121 |
% insured | 96.76% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,548,000 | 1,372 |
Total equity capital | $60,056,000 | 1,192 |
Total bank equity capital | $60,056,000 | 1,191 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $60,056,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,702,000 | 1,774 |
Earning assets | $531,177,000 | 1,150 |
Long-term assets (5+ years) | $390,277,000 | 390 |
Average Assets, year-to-date | $540,476,250 | 1,227 |
Average Assets, quarterly | $544,536,500 | 1,236 |
Volatile liabilities | $30,863,000 | 1,609 |
Insider loans | $592,000 | 4,662 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,471,000 | 6,511 |
Tier 1 (core) risk-based capital | $60,031,000 | 1,086 |
Tier 2 risk-based capital | $1,807,000 | 2,675 |
Total risk weighted assets | $194,463,000 | 2,182 |
Total unused commitments | $1,471,000 | 6,512 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $538,353,000 | 1,248 |
Cash and due from depository institutions | $81,099,000 | 1,378 |
Interest-bearing balances | $78,744,000 | 487 |
Securities | $137,712,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $301,679,000 | 1,408 |
Loan loss allowance | $1,598,000 | 3,693 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,478,000 | 1,113 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,385,000 | 2,366 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $538,353,000 | 1,248 |
Total liabilities | $479,406,000 | 1,262 |
Total deposits | $478,444,000 | 1,134 |
Interest-bearing deposits | $458,333,000 | 1,013 |
Deposits held in domestic offices | $478,444,000 | 1,131 |
% insured | 96.51% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $962,000 | 3,279 |
Total equity capital | $58,947,000 | 1,174 |
Total bank equity capital | $58,947,000 | 1,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $58,947,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,755,000 | 1,651 |
Earning assets | $518,135,000 | 1,175 |
Long-term assets (5+ years) | $383,895,000 | 386 |
Average Assets, year-to-date | $537,061,670 | 1,243 |
Average Assets, quarterly | $539,428,500 | 1,250 |
Volatile liabilities | $30,028,000 | 1,669 |
Insider loans | $612,000 | 4,661 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,615,000 | 6,535 |
Tier 1 (core) risk-based capital | $58,922,000 | 1,089 |
Tier 2 risk-based capital | $1,598,000 | 2,998 |
Total risk weighted assets | $195,467,000 | 2,192 |
Total unused commitments | $1,615,000 | 6,538 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $540,504,000 | 1,249 |
Cash and due from depository institutions | $81,117,000 | 1,401 |
Interest-bearing balances | $78,919,000 | 505 |
Securities | $145,936,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $295,552,000 | 1,434 |
Loan loss allowance | $1,453,000 | 3,925 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,540,000 | 1,117 |
Other real estate owned | $40,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,319,000 | 2,429 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $540,504,000 | 1,249 |
Total liabilities | $482,599,000 | 1,260 |
Total deposits | $479,030,000 | 1,154 |
Interest-bearing deposits | $459,564,000 | 1,026 |
Deposits held in domestic offices | $479,030,000 | 1,152 |
% insured | 96.61% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,569,000 | 1,274 |
Total equity capital | $57,905,000 | 1,159 |
Total bank equity capital | $57,905,000 | 1,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $57,905,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,786,000 | 1,642 |
Earning assets | $520,407,000 | 1,185 |
Long-term assets (5+ years) | $380,601,000 | 380 |
Average Assets, year-to-date | $536,416,000 | 1,253 |
Average Assets, quarterly | $536,416,000 | 1,253 |
Volatile liabilities | $30,537,000 | 1,682 |
Insider loans | $634,000 | 4,635 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,620,000 | 6,563 |
Tier 1 (core) risk-based capital | $57,878,000 | 1,087 |
Tier 2 risk-based capital | $1,453,000 | 3,205 |
Total risk weighted assets | $194,179,000 | 2,217 |
Total unused commitments | $1,620,000 | 6,563 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $532,328,000 | 1,268 |
Cash and due from depository institutions | $82,221,000 | 1,419 |
Interest-bearing balances | $80,178,000 | 447 |
Securities | $142,394,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $289,879,000 | 1,513 |
Loan loss allowance | $1,336,000 | 4,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,512,000 | 1,141 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,322,000 | 2,448 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $532,328,000 | 1,268 |
Total liabilities | $475,463,000 | 1,277 |
Total deposits | $474,139,000 | 1,157 |
Interest-bearing deposits | $455,089,000 | 1,035 |
Deposits held in domestic offices | $474,139,000 | 1,155 |
% insured | 96.55% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,324,000 | 2,694 |
Total equity capital | $56,865,000 | 1,175 |
Total bank equity capital | $56,865,000 | 1,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $56,865,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,669,000 | 1,821 |
Earning assets | $512,451,000 | 1,193 |
Long-term assets (5+ years) | $369,837,000 | 379 |
Average Assets, year-to-date | $536,791,800 | 1,249 |
Average Assets, quarterly | $534,905,000 | 1,264 |
Volatile liabilities | $100,985,000 | 1,341 |
Insider loans | $711,000 | 4,589 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,699,000 | 6,547 |
Tier 1 (core) risk-based capital | $56,842,000 | 1,112 |
Tier 2 risk-based capital | $1,336,000 | 3,489 |
Total risk weighted assets | $192,148,000 | 2,281 |
Total unused commitments | $1,699,000 | 6,548 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $537,482,000 | 1,270 |
Cash and due from depository institutions | $86,473,000 | 1,368 |
Interest-bearing balances | $84,126,000 | 450 |
Securities | $143,131,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $289,836,000 | 1,533 |
Loan loss allowance | $1,147,000 | 4,459 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,481,000 | 1,150 |
Other real estate owned | $7,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,554,000 | 2,443 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $537,482,000 | 1,270 |
Total liabilities | $481,730,000 | 1,270 |
Total deposits | $480,033,000 | 1,143 |
Interest-bearing deposits | $457,781,000 | 1,037 |
Deposits held in domestic offices | $480,033,000 | 1,141 |
% insured | 95.85% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,697,000 | 2,494 |
Total equity capital | $55,752,000 | 1,231 |
Total bank equity capital | $55,752,000 | 1,231 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $55,752,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,803,000 | 1,809 |
Earning assets | $517,093,000 | 1,209 |
Long-term assets (5+ years) | $365,622,000 | 375 |
Average Assets, year-to-date | $537,907,750 | 1,261 |
Average Assets, quarterly | $539,444,000 | 1,265 |
Volatile liabilities | $101,862,000 | 1,381 |
Insider loans | $760,000 | 4,543 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,946,000 | 6,543 |
Tier 1 (core) risk-based capital | $55,727,000 | 1,131 |
Tier 2 risk-based capital | $1,147,000 | 3,903 |
Total risk weighted assets | $192,655,000 | 2,317 |
Total unused commitments | $1,946,000 | 6,550 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $541,406,000 | 1,264 |
Cash and due from depository institutions | $84,232,000 | 1,393 |
Interest-bearing balances | $82,557,000 | 443 |
Securities | $144,482,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $294,447,000 | 1,530 |
Loan loss allowance | $1,123,000 | 4,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,360,000 | 1,184 |
Other real estate owned | $246,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,639,000 | 2,455 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $541,406,000 | 1,264 |
Total liabilities | $486,653,000 | 1,272 |
Total deposits | $485,307,000 | 1,130 |
Interest-bearing deposits | $466,820,000 | 1,023 |
Deposits held in domestic offices | $485,307,000 | 1,128 |
% insured | 96.29% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,346,000 | 2,812 |
Total equity capital | $54,753,000 | 1,246 |
Total bank equity capital | $54,753,000 | 1,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $54,753,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,739,000 | 1,795 |
Earning assets | $521,486,000 | 1,191 |
Long-term assets (5+ years) | $366,090,000 | 365 |
Average Assets, year-to-date | $538,049,670 | 1,266 |
Average Assets, quarterly | $540,686,500 | 1,264 |
Volatile liabilities | $108,804,000 | 1,324 |
Insider loans | $312,000 | 5,713 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,149,000 | 6,521 |
Tier 1 (core) risk-based capital | $54,726,000 | 1,146 |
Tier 2 risk-based capital | $1,123,000 | 3,958 |
Total risk weighted assets | $201,456,000 | 2,242 |
Total unused commitments | $2,149,000 | 6,530 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $539,967,000 | 1,298 |
Cash and due from depository institutions | $75,610,000 | 1,387 |
Interest-bearing balances | $73,874,000 | 480 |
Securities | $159,799,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $285,543,000 | 1,612 |
Loan loss allowance | $1,077,000 | 4,632 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,356,000 | 1,206 |
Other real estate owned | $728,000 | 1,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,931,000 | 2,444 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $539,967,000 | 1,298 |
Total liabilities | $486,174,000 | 1,300 |
Total deposits | $485,175,000 | 1,158 |
Interest-bearing deposits | $466,964,000 | 1,049 |
Deposits held in domestic offices | $485,175,000 | 1,157 |
% insured | 96.23% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $999,000 | 3,402 |
Total equity capital | $53,793,000 | 1,264 |
Total bank equity capital | $53,793,000 | 1,264 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $53,793,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,856,000 | 1,740 |
Earning assets | $519,216,000 | 1,221 |
Long-term assets (5+ years) | $369,152,000 | 364 |
Average Assets, year-to-date | $536,371,500 | 1,302 |
Average Assets, quarterly | $536,371,500 | 1,302 |
Volatile liabilities | $110,964,000 | 1,338 |
Insider loans | $338,000 | 5,688 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,290,000 | 6,575 |
Tier 1 (core) risk-based capital | $53,765,000 | 1,173 |
Tier 2 risk-based capital | $1,077,000 | 4,113 |
Total risk weighted assets | $196,910,000 | 2,354 |
Total unused commitments | $2,290,000 | 6,580 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $532,776,000 | 1,316 |
Cash and due from depository institutions | $57,499,000 | 1,422 |
Interest-bearing balances | $55,156,000 | 528 |
Securities | $169,807,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $286,791,000 | 1,631 |
Loan loss allowance | $1,068,000 | 4,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,466,000 | 1,209 |
Other real estate owned | $286,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,927,000 | 2,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $532,776,000 | 1,316 |
Total liabilities | $479,872,000 | 1,321 |
Total deposits | $479,124,000 | 1,168 |
Interest-bearing deposits | $459,769,000 | 1,051 |
Deposits held in domestic offices | $479,124,000 | 1,166 |
% insured | 96.48% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,033 |
Total equity capital | $52,904,000 | 1,250 |
Total bank equity capital | $52,904,000 | 1,250 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $52,904,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,910,000 | 1,784 |
Earning assets | $511,754,000 | 1,249 |
Long-term assets (5+ years) | $377,554,000 | 355 |
Average Assets, year-to-date | $522,105,400 | 1,317 |
Average Assets, quarterly | $532,350,500 | 1,314 |
Volatile liabilities | $107,592,000 | 1,395 |
Insider loans | $363,000 | 5,698 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,374,000 | 6,549 |
Tier 1 (core) risk-based capital | $52,880,000 | 1,168 |
Tier 2 risk-based capital | $1,068,000 | 4,152 |
Total risk weighted assets | $198,445,000 | 2,388 |
Total unused commitments | $2,374,000 | 6,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 108 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $531,925,000 | 1,325 |
Cash and due from depository institutions | $53,147,000 | 1,488 |
Interest-bearing balances | $51,163,000 | 545 |
Securities | $174,726,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $287,493,000 | 1,663 |
Loan loss allowance | $791,000 | 5,271 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,558,000 | 1,209 |
Other real estate owned | $113,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,888,000 | 2,787 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $531,925,000 | 1,325 |
Total liabilities | $479,743,000 | 1,329 |
Total deposits | $478,175,000 | 1,179 |
Interest-bearing deposits | $459,782,000 | 1,058 |
Deposits held in domestic offices | $478,175,000 | 1,176 |
% insured | 97.14% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,568,000 | 2,817 |
Total equity capital | $52,182,000 | 1,319 |
Total bank equity capital | $52,182,000 | 1,318 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $52,182,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,985,000 | 1,838 |
Earning assets | $513,382,000 | 1,269 |
Long-term assets (5+ years) | $378,905,000 | 354 |
Average Assets, year-to-date | $519,437,750 | 1,342 |
Average Assets, quarterly | $528,491,000 | 1,326 |
Volatile liabilities | $104,837,000 | 1,467 |
Insider loans | $390,000 | 5,667 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,568,000 | 6,592 |
Tier 1 (core) risk-based capital | $52,162,000 | 1,211 |
Tier 2 risk-based capital | $791,000 | 4,897 |
Total risk weighted assets | $196,912,000 | 2,438 |
Total unused commitments | $2,568,000 | 6,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $525,057,000 | 1,364 |
Cash and due from depository institutions | $46,010,000 | 1,464 |
Interest-bearing balances | $43,657,000 | 513 |
Securities | $181,934,000 | 700 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,100 |
Net loans & leases | $280,531,000 | 1,743 |
Loan loss allowance | $669,000 | 5,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,608,000 | 1,223 |
Other real estate owned | $113,000 | 1,464 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,837,000 | 2,818 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $525,057,000 | 1,364 |
Total liabilities | $473,713,000 | 1,365 |
Total deposits | $472,298,000 | 1,196 |
Interest-bearing deposits | $454,597,000 | 1,082 |
Deposits held in domestic offices | $472,298,000 | 1,193 |
% insured | 90.58% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,415,000 | 3,040 |
Total equity capital | $51,344,000 | 1,329 |
Total bank equity capital | $51,344,000 | 1,329 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $51,344,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,972,000 | 1,757 |
Earning assets | $506,146,000 | 1,290 |
Long-term assets (5+ years) | $380,000,000 | 355 |
Average Assets, year-to-date | $515,275,330 | 1,373 |
Average Assets, quarterly | $521,346,000 | 1,371 |
Volatile liabilities | $98,818,000 | 1,546 |
Insider loans | $418,000 | 5,647 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,658,000 | 6,662 |
Tier 1 (core) risk-based capital | $51,328,000 | 1,251 |
Tier 2 risk-based capital | $669,000 | 5,270 |
Total risk weighted assets | $194,039,000 | 2,499 |
Total unused commitments | $2,658,000 | 6,663 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $517,635,000 | 1,385 |
Cash and due from depository institutions | $42,730,000 | 1,496 |
Interest-bearing balances | $40,441,000 | 487 |
Securities | $195,157,000 | 636 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,712 |
Net loans & leases | $261,026,000 | 1,877 |
Loan loss allowance | $550,000 | 5,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,692,000 | 1,213 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $83,000 | 2,811 |
All other assets | $5,890,000 | 2,784 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $517,635,000 | 1,385 |
Total liabilities | $467,024,000 | 1,392 |
Total deposits | $465,965,000 | 1,200 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $465,965,000 | 1,195 |
% insured | 90.74% | 828 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,059,000 | 3,603 |
Total equity capital | $50,611,000 | 1,370 |
Total bank equity capital | $50,611,000 | 1,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $50,611,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,013,000 | 1,736 |
Earning assets | $498,681,000 | 1,317 |
Long-term assets (5+ years) | $373,086,000 | 368 |
Average Assets, year-to-date | $510,384,500 | 1,393 |
Average Assets, quarterly | $510,384,500 | 1,393 |
Volatile liabilities | $95,661,000 | 1,608 |
Insider loans | $413,000 | 5,690 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,673,000 | 6,749 |
Tier 1 (core) risk-based capital | $50,477,000 | 1,288 |
Tier 2 risk-based capital | $550,000 | 5,720 |
Total risk weighted assets | $189,889,000 | 2,550 |
Total unused commitments | $2,673,000 | 6,749 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $503,134,000 | 1,399 |
Cash and due from depository institutions | $26,888,000 | 1,511 |
Interest-bearing balances | $24,292,000 | 478 |
Securities | $200,293,000 | 613 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 3,323 |
Net loans & leases | $257,111,000 | 1,908 |
Loan loss allowance | $535,000 | 6,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,696,000 | 1,212 |
Other real estate owned | $86,000 | 1,511 |
Goodwill and other intangibles | $172,000 | 2,586 |
All other assets | $6,061,000 | 2,758 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $503,134,000 | 1,399 |
Total liabilities | $453,052,000 | 1,406 |
Total deposits | $452,173,000 | 1,196 |
Interest-bearing deposits | $433,889,000 | 1,087 |
Deposits held in domestic offices | $452,173,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $879,000 | 4,033 |
Total equity capital | $50,082,000 | 1,365 |
Total bank equity capital | $50,082,000 | 1,365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $50,082,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,154,000 | 1,717 |
Earning assets | $483,523,000 | 1,333 |
Long-term assets (5+ years) | $376,710,000 | 358 |
Average Assets, year-to-date | $489,296,800 | 1,394 |
Average Assets, quarterly | $495,943,500 | 1,401 |
Volatile liabilities | $90,278,000 | 1,663 |
Insider loans | $509,000 | 5,497 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,785,000 | 6,689 |
Tier 1 (core) risk-based capital | $49,794,000 | 1,289 |
Tier 2 risk-based capital | $535,000 | 5,775 |
Total risk weighted assets | $187,416,000 | 2,575 |
Total unused commitments | $2,785,000 | 6,691 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 107 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $488,753,000 | 1,442 |
Cash and due from depository institutions | $4,253,000 | 1,582 |
Interest-bearing balances | $605,000 | 3,462 |
Securities | $204,168,000 | 594 |
Federal funds sold & reverse repurchase agreements | $10,399,000 | 1,159 |
Net loans & leases | $253,328,000 | 1,926 |
Loan loss allowance | $470,000 | 6,244 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,151,000 | 1,269 |
Other real estate owned | $130,000 | 1,582 |
Goodwill and other intangibles | $260,000 | 2,437 |
All other assets | $6,064,000 | 2,758 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $488,753,000 | 1,442 |
Total liabilities | $439,535,000 | 1,443 |
Total deposits | $438,031,000 | 1,210 |
Interest-bearing deposits | $418,505,000 | 1,109 |
Deposits held in domestic offices | $438,031,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,504,000 | 2,910 |
Total equity capital | $49,218,000 | 1,398 |
Total bank equity capital | $49,218,000 | 1,398 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $49,218,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,172,000 | 1,792 |
Earning assets | $468,500,000 | 1,356 |
Long-term assets (5+ years) | $373,966,000 | 358 |
Average Assets, year-to-date | $485,837,500 | 1,407 |
Average Assets, quarterly | $487,932,500 | 1,432 |
Volatile liabilities | $81,525,000 | 1,749 |
Insider loans | $552,000 | 5,364 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,768,000 | 6,808 |
Tier 1 (core) risk-based capital | $49,003,000 | 1,327 |
Tier 2 risk-based capital | $470,000 | 6,026 |
Total risk weighted assets | $187,142,000 | 2,579 |
Total unused commitments | $2,768,000 | 6,809 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $487,112,000 | 1,438 |
Cash and due from depository institutions | $4,015,000 | 1,630 |
Interest-bearing balances | $605,000 | 3,352 |
Securities | $208,025,000 | 597 |
Federal funds sold & reverse repurchase agreements | $13,503,000 | 880 |
Net loans & leases | $245,437,000 | 1,957 |
Loan loss allowance | $430,000 | 6,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,522,000 | 1,348 |
Other real estate owned | $130,000 | 1,630 |
Goodwill and other intangibles | $349,000 | 2,315 |
All other assets | $6,131,000 | 2,699 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $487,112,000 | 1,438 |
Total liabilities | $438,647,000 | 1,444 |
Total deposits | $437,762,000 | 1,200 |
Interest-bearing deposits | $418,460,000 | 1,095 |
Deposits held in domestic offices | $437,762,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $885,000 | 4,110 |
Total equity capital | $48,465,000 | 1,424 |
Total bank equity capital | $48,465,000 | 1,424 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $48,465,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,195,000 | 1,706 |
Earning assets | $467,570,000 | 1,351 |
Long-term assets (5+ years) | $364,446,000 | 362 |
Average Assets, year-to-date | $484,865,670 | 1,409 |
Average Assets, quarterly | $489,065,500 | 1,413 |
Volatile liabilities | $80,562,000 | 1,758 |
Insider loans | $545,000 | 5,385 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,893,000 | 6,828 |
Tier 1 (core) risk-based capital | $48,163,000 | 1,361 |
Tier 2 risk-based capital | $430,000 | 6,163 |
Total risk weighted assets | $186,660,000 | 2,566 |
Total unused commitments | $2,893,000 | 6,828 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 108 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $491,019,000 | 1,401 |
Cash and due from depository institutions | $4,022,000 | 1,575 |
Interest-bearing balances | $607,000 | 3,453 |
Securities | $214,476,000 | 582 |
Federal funds sold & reverse repurchase agreements | $18,725,000 | 871 |
Net loans & leases | $238,363,000 | 1,988 |
Loan loss allowance | $410,000 | 6,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,845,000 | 1,442 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $437,000 | 2,205 |
All other assets | $6,151,000 | 2,621 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $491,019,000 | 1,401 |
Total liabilities | $442,875,000 | 1,401 |
Total deposits | $436,805,000 | 1,203 |
Interest-bearing deposits | $418,622,000 | 1,086 |
Deposits held in domestic offices | $436,805,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,893 |
Total equity capital | $48,144,000 | 1,456 |
Total bank equity capital | $48,144,000 | 1,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $48,144,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,148,000 | 1,795 |
Earning assets | $472,171,000 | 1,320 |
Long-term assets (5+ years) | $354,279,000 | 357 |
Average Assets, year-to-date | $483,742,500 | 1,400 |
Average Assets, quarterly | $483,742,500 | 1,400 |
Volatile liabilities | $83,907,000 | 1,684 |
Insider loans | $557,000 | 5,335 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,760,000 | 6,950 |
Tier 1 (core) risk-based capital | $47,631,000 | 1,352 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $183,922,000 | 2,564 |
Total unused commitments | $2,760,000 | 6,952 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $476,466,000 | 1,418 |
Cash and due from depository institutions | $4,194,000 | 1,633 |
Interest-bearing balances | $588,000 | 3,013 |
Securities | $213,678,000 | 581 |
Federal funds sold & reverse repurchase agreements | $13,081,000 | 1,009 |
Net loans & leases | $230,003,000 | 2,047 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,939,000 | 1,432 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $526,000 | 2,113 |
All other assets | $6,045,000 | 2,669 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $476,466,000 | 1,418 |
Total liabilities | $428,835,000 | 1,420 |
Total deposits | $422,642,000 | 1,237 |
Interest-bearing deposits | $405,227,000 | 1,122 |
Deposits held in domestic offices | $422,642,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,193,000 | 3,577 |
Total equity capital | $47,631,000 | 1,459 |
Total bank equity capital | $47,631,000 | 1,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $47,631,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,073,000 | 2,043 |
Earning assets | $457,350,000 | 1,338 |
Long-term assets (5+ years) | $335,332,000 | 377 |
Average Assets, year-to-date | $463,864,800 | 1,391 |
Average Assets, quarterly | $474,028,500 | 1,408 |
Volatile liabilities | $80,237,000 | 1,747 |
Insider loans | $574,000 | 5,295 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,830,000 | 7,319 |
Tier 1 (core) risk-based capital | $47,073,000 | 1,374 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $177,618,000 | 2,612 |
Total unused commitments | $1,830,000 | 7,320 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $471,591,000 | 1,409 |
Cash and due from depository institutions | $3,486,000 | 1,586 |
Interest-bearing balances | $546,000 | 2,925 |
Securities | $215,151,000 | 586 |
Federal funds sold & reverse repurchase agreements | $10,941,000 | 1,346 |
Net loans & leases | $226,145,000 | 2,044 |
Loan loss allowance | $400,000 | 6,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,978,000 | 1,387 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $614,000 | 2,024 |
All other assets | $6,276,000 | 2,585 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $471,591,000 | 1,409 |
Total liabilities | $424,570,000 | 1,396 |
Total deposits | $418,106,000 | 1,244 |
Interest-bearing deposits | $400,024,000 | 1,131 |
Deposits held in domestic offices | $418,106,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,464,000 | 3,164 |
Total equity capital | $47,021,000 | 1,460 |
Total bank equity capital | $47,021,000 | 1,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $47,021,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,287,000 | 1,974 |
Earning assets | $452,783,000 | 1,342 |
Long-term assets (5+ years) | $327,967,000 | 379 |
Average Assets, year-to-date | $460,714,500 | 1,403 |
Average Assets, quarterly | $469,472,000 | 1,401 |
Volatile liabilities | $75,780,000 | 1,804 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,592,000 | 7,465 |
Tier 1 (core) risk-based capital | $46,445,000 | 1,384 |
Tier 2 risk-based capital | $400,000 | 6,347 |
Total risk weighted assets | $171,674,000 | 2,656 |
Total unused commitments | $1,592,000 | 7,468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $467,353,000 | 1,427 |
Cash and due from depository institutions | $3,917,000 | 1,565 |
Interest-bearing balances | $578,000 | 2,981 |
Securities | $213,603,000 | 585 |
Federal funds sold & reverse repurchase agreements | $18,354,000 | 833 |
Net loans & leases | $215,659,000 | 2,126 |
Loan loss allowance | $400,000 | 6,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,035,000 | 1,395 |
Other real estate owned | $140,000 | 1,565 |
Goodwill and other intangibles | $703,000 | 1,946 |
All other assets | $5,942,000 | 2,681 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $467,353,000 | 1,427 |
Total liabilities | $420,961,000 | 1,412 |
Total deposits | $414,716,000 | 1,256 |
Interest-bearing deposits | $397,564,000 | 1,137 |
Deposits held in domestic offices | $414,716,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,245,000 | 3,348 |
Total equity capital | $46,392,000 | 1,463 |
Total bank equity capital | $46,392,000 | 1,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $46,392,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,890,000 | 2,232 |
Earning assets | $448,194,000 | 1,361 |
Long-term assets (5+ years) | $313,909,000 | 385 |
Average Assets, year-to-date | $457,089,000 | 1,438 |
Average Assets, quarterly | $462,728,500 | 1,430 |
Volatile liabilities | $72,329,000 | 1,876 |
Insider loans | $613,000 | 5,151 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,788,000 | 7,410 |
Tier 1 (core) risk-based capital | $45,822,000 | 1,407 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $166,643,000 | 2,709 |
Total unused commitments | $1,788,000 | 7,415 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $458,104,000 | 1,445 |
Cash and due from depository institutions | $3,733,000 | 1,570 |
Interest-bearing balances | $601,000 | 2,999 |
Securities | $205,627,000 | 614 |
Federal funds sold & reverse repurchase agreements | $25,336,000 | 739 |
Net loans & leases | $208,025,000 | 2,178 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,120,000 | 1,349 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $791,000 | 1,870 |
All other assets | $5,472,000 | 2,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $458,104,000 | 1,445 |
Total liabilities | $412,120,000 | 1,438 |
Total deposits | $406,005,000 | 1,285 |
Interest-bearing deposits | $389,043,000 | 1,157 |
Deposits held in domestic offices | $406,005,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,115,000 | 3,658 |
Total equity capital | $45,984,000 | 1,478 |
Total bank equity capital | $45,984,000 | 1,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $45,984,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,823,000 | 2,239 |
Earning assets | $439,589,000 | 1,382 |
Long-term assets (5+ years) | $292,997,000 | 401 |
Average Assets, year-to-date | $451,957,000 | 1,462 |
Average Assets, quarterly | $451,957,000 | 1,462 |
Volatile liabilities | $68,642,000 | 1,932 |
Insider loans | $625,000 | 5,139 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,783,000 | 7,444 |
Tier 1 (core) risk-based capital | $45,176,000 | 1,404 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $160,561,000 | 2,776 |
Total unused commitments | $1,783,000 | 7,445 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $445,810,000 | 1,486 |
Cash and due from depository institutions | $4,112,000 | 1,587 |
Interest-bearing balances | $534,000 | 3,084 |
Securities | $204,081,000 | 616 |
Federal funds sold & reverse repurchase agreements | $23,332,000 | 678 |
Net loans & leases | $198,713,000 | 2,244 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,189,000 | 1,301 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $880,000 | 1,805 |
All other assets | $5,503,000 | 2,805 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $445,810,000 | 1,486 |
Total liabilities | $400,279,000 | 1,485 |
Total deposits | $394,224,000 | 1,307 |
Interest-bearing deposits | $377,464,000 | 1,161 |
Deposits held in domestic offices | $394,224,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,055,000 | 3,732 |
Total equity capital | $45,531,000 | 1,452 |
Total bank equity capital | $45,531,000 | 1,452 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $45,531,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,809,000 | 2,326 |
Earning assets | $426,660,000 | 1,409 |
Long-term assets (5+ years) | $277,661,000 | 411 |
Average Assets, year-to-date | $434,409,600 | 1,445 |
Average Assets, quarterly | $440,836,000 | 1,478 |
Volatile liabilities | $64,937,000 | 2,148 |
Insider loans | $651,000 | 5,049 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,729,000 | 7,421 |
Tier 1 (core) risk-based capital | $44,640,000 | 1,389 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $150,692,000 | 2,907 |
Total unused commitments | $1,729,000 | 7,422 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 115 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $435,862,000 | 1,496 |
Cash and due from depository institutions | $2,667,000 | 1,520 |
Interest-bearing balances | $362,000 | 3,439 |
Securities | $206,167,000 | 623 |
Federal funds sold & reverse repurchase agreements | $15,433,000 | 900 |
Net loans & leases | $195,989,000 | 2,262 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,278,000 | 1,275 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $968,000 | 1,739 |
All other assets | $5,360,000 | 2,867 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $435,862,000 | 1,496 |
Total liabilities | $390,767,000 | 1,509 |
Total deposits | $384,304,000 | 1,337 |
Interest-bearing deposits | $370,807,000 | 1,170 |
Deposits held in domestic offices | $384,304,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,463,000 | 2,970 |
Total equity capital | $45,095,000 | 1,449 |
Total bank equity capital | $45,095,000 | 1,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $45,095,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,646,000 | 2,555 |
Earning assets | $417,951,000 | 1,427 |
Long-term assets (5+ years) | $270,489,000 | 419 |
Average Assets, year-to-date | $431,559,500 | 1,455 |
Average Assets, quarterly | $436,674,000 | 1,478 |
Volatile liabilities | $61,528,000 | 2,242 |
Insider loans | $661,000 | 5,010 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,788,000 | 7,416 |
Tier 1 (core) risk-based capital | $44,115,000 | 1,401 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $147,228,000 | 2,953 |
Total unused commitments | $1,788,000 | 7,416 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $437,486,000 | 1,470 |
Cash and due from depository institutions | $3,850,000 | 1,496 |
Interest-bearing balances | $395,000 | 3,356 |
Securities | $210,793,000 | 611 |
Federal funds sold & reverse repurchase agreements | $15,603,000 | 795 |
Net loans & leases | $191,362,000 | 2,281 |
Loan loss allowance | $400,000 | 6,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,297,000 | 1,243 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $1,057,000 | 1,689 |
All other assets | $5,524,000 | 2,788 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $437,486,000 | 1,470 |
Total liabilities | $392,876,000 | 1,478 |
Total deposits | $386,721,000 | 1,298 |
Interest-bearing deposits | $372,599,000 | 1,147 |
Deposits held in domestic offices | $386,721,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,155,000 | 3,193 |
Total equity capital | $44,610,000 | 1,405 |
Total bank equity capital | $44,610,000 | 1,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $44,610,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,842,000 | 2,034 |
Earning assets | $418,153,000 | 1,408 |
Long-term assets (5+ years) | $264,081,000 | 434 |
Average Assets, year-to-date | $430,125,330 | 1,462 |
Average Assets, quarterly | $433,527,500 | 1,466 |
Volatile liabilities | $59,817,000 | 2,250 |
Insider loans | $643,000 | 5,055 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,587,000 | 7,618 |
Tier 1 (core) risk-based capital | $43,555,000 | 1,385 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $144,992,000 | 2,960 |
Total unused commitments | $1,587,000 | 7,618 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $429,569,000 | 1,467 |
Cash and due from depository institutions | $3,772,000 | 1,605 |
Interest-bearing balances | $343,000 | 3,613 |
Securities | $217,650,000 | 605 |
Federal funds sold & reverse repurchase agreements | $14,984,000 | 986 |
Net loans & leases | $177,808,000 | 2,378 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,002,000 | 1,259 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $1,145,000 | 1,619 |
All other assets | $5,208,000 | 2,828 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $429,569,000 | 1,467 |
Total liabilities | $385,449,000 | 1,485 |
Total deposits | $379,391,000 | 1,308 |
Interest-bearing deposits | $365,825,000 | 1,140 |
Deposits held in domestic offices | $379,391,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,058,000 | 3,415 |
Total equity capital | $44,120,000 | 1,391 |
Total bank equity capital | $44,120,000 | 1,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $44,120,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,730,000 | 2,052 |
Earning assets | $410,785,000 | 1,410 |
Long-term assets (5+ years) | $241,480,000 | 456 |
Average Assets, year-to-date | $426,445,000 | 1,467 |
Average Assets, quarterly | $426,445,000 | 1,467 |
Volatile liabilities | $56,784,000 | 2,246 |
Insider loans | $543,000 | 5,298 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,586,000 | 7,617 |
Tier 1 (core) risk-based capital | $42,966,000 | 1,374 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $137,928,000 | 3,046 |
Total unused commitments | $1,586,000 | 7,619 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $423,321,000 | 1,479 |
Cash and due from depository institutions | $3,758,000 | 1,656 |
Interest-bearing balances | $278,000 | 3,925 |
Securities | $221,164,000 | 601 |
Federal funds sold & reverse repurchase agreements | $12,473,000 | 1,085 |
Net loans & leases | $170,863,000 | 2,419 |
Loan loss allowance | $380,000 | 6,730 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,728,000 | 1,282 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $1,234,000 | 1,567 |
All other assets | $5,101,000 | 2,841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $423,321,000 | 1,479 |
Total liabilities | $379,711,000 | 1,486 |
Total deposits | $373,377,000 | 1,317 |
Interest-bearing deposits | $360,107,000 | 1,131 |
Deposits held in domestic offices | $373,377,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,334,000 | 2,845 |
Total equity capital | $43,610,000 | 1,384 |
Total bank equity capital | $43,610,000 | 1,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $43,610,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,588,000 | 2,243 |
Earning assets | $404,778,000 | 1,412 |
Long-term assets (5+ years) | $224,014,000 | 478 |
Average Assets, year-to-date | $424,101,800 | 1,415 |
Average Assets, quarterly | $424,321,000 | 1,458 |
Volatile liabilities | $54,764,000 | 2,277 |
Insider loans | $575,000 | 5,178 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,547,000 | 7,602 |
Tier 1 (core) risk-based capital | $42,355,000 | 1,360 |
Tier 2 risk-based capital | $380,000 | 6,488 |
Total risk weighted assets | $133,201,000 | 3,092 |
Total unused commitments | $1,547,000 | 7,603 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $425,321,000 | 1,445 |
Cash and due from depository institutions | $3,890,000 | 1,618 |
Interest-bearing balances | $291,000 | 4,003 |
Securities | $231,950,000 | 571 |
Federal funds sold & reverse repurchase agreements | $19,614,000 | 677 |
Net loans & leases | $155,416,000 | 2,574 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,132,000 | 1,333 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $1,322,000 | 1,508 |
All other assets | $4,997,000 | 2,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $425,321,000 | 1,445 |
Total liabilities | $382,215,000 | 1,440 |
Total deposits | $375,917,000 | 1,272 |
Interest-bearing deposits | $361,184,000 | 1,093 |
Deposits held in domestic offices | $375,917,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,298,000 | 2,883 |
Total equity capital | $43,106,000 | 1,384 |
Total bank equity capital | $43,106,000 | 1,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $43,106,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,604,000 | 2,146 |
Earning assets | $407,271,000 | 1,384 |
Long-term assets (5+ years) | $209,372,000 | 496 |
Average Assets, year-to-date | $424,297,000 | 1,398 |
Average Assets, quarterly | $425,757,500 | 1,429 |
Volatile liabilities | $53,087,000 | 2,267 |
Insider loans | $558,000 | 5,242 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,449,000 | 7,636 |
Tier 1 (core) risk-based capital | $41,726,000 | 1,352 |
Tier 2 risk-based capital | $365,000 | 6,592 |
Total risk weighted assets | $126,955,000 | 3,163 |
Total unused commitments | $1,449,000 | 7,636 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $426,194,000 | 1,411 |
Cash and due from depository institutions | $3,857,000 | 1,623 |
Interest-bearing balances | $247,000 | 4,084 |
Securities | $230,499,000 | 572 |
Federal funds sold & reverse repurchase agreements | $32,430,000 | 383 |
Net loans & leases | $145,926,000 | 2,649 |
Loan loss allowance | $350,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,377,000 | 1,445 |
Other real estate owned | $0 | 1,623 |
Goodwill and other intangibles | $1,411,000 | 1,456 |
All other assets | $4,694,000 | 2,875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $426,194,000 | 1,411 |
Total liabilities | $383,624,000 | 1,415 |
Total deposits | $377,530,000 | 1,232 |
Interest-bearing deposits | $363,831,000 | 1,057 |
Deposits held in domestic offices | $377,530,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,094,000 | 3,048 |
Total equity capital | $42,570,000 | 1,376 |
Total bank equity capital | $42,570,000 | 1,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $42,570,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,392,000 | 2,263 |
Earning assets | $409,102,000 | 1,335 |
Long-term assets (5+ years) | $199,938,000 | 516 |
Average Assets, year-to-date | $423,955,670 | 1,380 |
Average Assets, quarterly | $424,675,500 | 1,397 |
Volatile liabilities | $51,729,000 | 2,224 |
Insider loans | $571,000 | 5,158 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,580,000 | 7,598 |
Tier 1 (core) risk-based capital | $41,086,000 | 1,336 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $119,744,000 | 3,244 |
Total unused commitments | $1,580,000 | 7,599 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $423,157,000 | 1,397 |
Cash and due from depository institutions | $3,809,000 | 1,555 |
Interest-bearing balances | $257,000 | 4,103 |
Securities | $242,767,000 | 558 |
Federal funds sold & reverse repurchase agreements | $22,363,000 | 548 |
Net loans & leases | $139,400,000 | 2,705 |
Loan loss allowance | $350,000 | 6,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,418,000 | 1,416 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $1,499,000 | 1,419 |
All other assets | $5,901,000 | 2,378 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $423,157,000 | 1,397 |
Total liabilities | $381,133,000 | 1,410 |
Total deposits | $375,318,000 | 1,218 |
Interest-bearing deposits | $361,554,000 | 1,054 |
Deposits held in domestic offices | $375,318,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,645 |
Total equity capital | $42,024,000 | 1,369 |
Total bank equity capital | $42,024,000 | 1,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $42,024,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,453,000 | 2,095 |
Earning assets | $404,787,000 | 1,340 |
Long-term assets (5+ years) | $198,293,000 | 531 |
Average Assets, year-to-date | $422,836,500 | 1,389 |
Average Assets, quarterly | $422,836,500 | 1,389 |
Volatile liabilities | $51,052,000 | 2,142 |
Insider loans | $614,000 | 5,050 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,459,000 | 7,735 |
Tier 1 (core) risk-based capital | $40,457,000 | 1,335 |
Tier 2 risk-based capital | $350,000 | 6,715 |
Total risk weighted assets | $116,297,000 | 3,280 |
Total unused commitments | $1,459,000 | 7,739 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 111 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $422,516,000 | 1,392 |
Cash and due from depository institutions | $3,420,000 | 1,547 |
Interest-bearing balances | $259,000 | 4,119 |
Securities | $237,614,000 | 576 |
Federal funds sold & reverse repurchase agreements | $30,579,000 | 387 |
Net loans & leases | $136,148,000 | 2,741 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,504,000 | 1,370 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $1,588,000 | 1,377 |
All other assets | $5,663,000 | 2,415 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $422,516,000 | 1,392 |
Total liabilities | $381,011,000 | 1,404 |
Total deposits | $375,463,000 | 1,204 |
Interest-bearing deposits | $362,464,000 | 1,036 |
Deposits held in domestic offices | $375,463,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $548,000 | 4,493 |
Total equity capital | $41,505,000 | 1,386 |
Total bank equity capital | $41,505,000 | 1,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $41,505,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,324,000 | 2,275 |
Earning assets | $404,600,000 | 1,330 |
Long-term assets (5+ years) | $198,774,000 | 537 |
Average Assets, year-to-date | $419,346,600 | 1,330 |
Average Assets, quarterly | $422,089,000 | 1,377 |
Volatile liabilities | $49,415,000 | 2,142 |
Insider loans | $599,000 | 5,136 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,356,000 | 7,745 |
Tier 1 (core) risk-based capital | $39,830,000 | 1,337 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $116,968,000 | 3,240 |
Total unused commitments | $1,356,000 | 7,747 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $421,662,000 | 1,373 |
Cash and due from depository institutions | $3,975,000 | 1,702 |
Interest-bearing balances | $341,000 | 3,884 |
Securities | $226,219,000 | 600 |
Federal funds sold & reverse repurchase agreements | $45,247,000 | 264 |
Net loans & leases | $131,038,000 | 2,789 |
Loan loss allowance | $350,000 | 6,989 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,603,000 | 1,313 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $1,676,000 | 1,318 |
All other assets | $5,904,000 | 2,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $421,662,000 | 1,373 |
Total liabilities | $380,534,000 | 1,367 |
Total deposits | $372,406,000 | 1,191 |
Interest-bearing deposits | $359,480,000 | 1,033 |
Deposits held in domestic offices | $372,406,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,128,000 | 1,344 |
Total equity capital | $41,128,000 | 1,375 |
Total bank equity capital | $41,128,000 | 1,375 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $41,128,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,451,000 | 2,136 |
Earning assets | $402,845,000 | 1,308 |
Long-term assets (5+ years) | $199,793,000 | 544 |
Average Assets, year-to-date | $418,554,250 | 1,329 |
Average Assets, quarterly | $421,450,000 | 1,355 |
Volatile liabilities | $48,185,000 | 2,166 |
Insider loans | $644,000 | 4,958 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,320,000 | 7,756 |
Tier 1 (core) risk-based capital | $39,328,000 | 1,332 |
Tier 2 risk-based capital | $350,000 | 6,733 |
Total risk weighted assets | $114,724,000 | 3,251 |
Total unused commitments | $1,320,000 | 7,760 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 111 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $421,238,000 | 1,346 |
Cash and due from depository institutions | $4,113,000 | 1,554 |
Interest-bearing balances | $296,000 | 4,138 |
Securities | $206,653,000 | 648 |
Federal funds sold & reverse repurchase agreements | $69,571,000 | 191 |
Net loans & leases | $125,761,000 | 2,841 |
Loan loss allowance | $350,000 | 7,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,644,000 | 1,285 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $1,765,000 | 1,283 |
All other assets | $5,731,000 | 2,341 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $421,238,000 | 1,346 |
Total liabilities | $380,690,000 | 1,348 |
Total deposits | $374,671,000 | 1,158 |
Interest-bearing deposits | $361,662,000 | 1,005 |
Deposits held in domestic offices | $374,671,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,019,000 | 2,906 |
Total equity capital | $40,548,000 | 1,353 |
Total bank equity capital | $40,548,000 | 1,353 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $40,548,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,379,000 | 2,095 |
Earning assets | $402,281,000 | 1,273 |
Long-term assets (5+ years) | $204,439,000 | 554 |
Average Assets, year-to-date | $417,518,330 | 1,329 |
Average Assets, quarterly | $419,098,000 | 1,338 |
Volatile liabilities | $46,937,000 | 2,169 |
Insider loans | $629,000 | 5,009 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,035,000 | 8,099 |
Tier 1 (core) risk-based capital | $38,464,000 | 1,345 |
Tier 2 risk-based capital | $350,000 | 6,747 |
Total risk weighted assets | $117,485,000 | 3,141 |
Total unused commitments | $1,035,000 | 8,103 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $416,958,000 | 1,348 |
Cash and due from depository institutions | $3,467,000 | 1,597 |
Interest-bearing balances | $264,000 | 4,386 |
Securities | $210,211,000 | 650 |
Federal funds sold & reverse repurchase agreements | $67,815,000 | 220 |
Net loans & leases | $120,340,000 | 2,891 |
Loan loss allowance | $350,000 | 7,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,445,000 | 1,295 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $1,853,000 | 1,243 |
All other assets | $5,827,000 | 2,208 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $416,958,000 | 1,348 |
Total liabilities | $376,535,000 | 1,344 |
Total deposits | $370,408,000 | 1,166 |
Interest-bearing deposits | $358,144,000 | 1,011 |
Deposits held in domestic offices | $370,408,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,127,000 | 2,970 |
Total equity capital | $40,423,000 | 1,376 |
Total bank equity capital | $40,423,000 | 1,376 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $40,423,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,511,000 | 1,860 |
Earning assets | $398,630,000 | 1,281 |
Long-term assets (5+ years) | $198,630,000 | 552 |
Average Assets, year-to-date | $415,658,500 | 1,334 |
Average Assets, quarterly | $415,658,500 | 1,334 |
Volatile liabilities | $45,805,000 | 2,118 |
Insider loans | $645,000 | 4,942 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,201,000 | 7,971 |
Tier 1 (core) risk-based capital | $38,031,000 | 1,353 |
Tier 2 risk-based capital | $350,000 | 6,741 |
Total risk weighted assets | $115,902,000 | 3,124 |
Total unused commitments | $1,201,000 | 7,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $414,359,000 | 1,357 |
Cash and due from depository institutions | $3,579,000 | 1,640 |
Interest-bearing balances | $269,000 | 4,293 |
Securities | $209,828,000 | 657 |
Federal funds sold & reverse repurchase agreements | $66,030,000 | 199 |
Net loans & leases | $120,420,000 | 2,864 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,914,000 | 1,397 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $1,942,000 | 1,205 |
All other assets | $5,646,000 | 2,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,359,000 | 1,357 |
Total liabilities | $374,470,000 | 1,349 |
Total deposits | $368,513,000 | 1,162 |
Interest-bearing deposits | $356,946,000 | 1,011 |
Deposits held in domestic offices | $368,513,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,187 |
Total equity capital | $39,889,000 | 1,366 |
Total bank equity capital | $39,889,000 | 1,366 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $39,889,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,397,000 | 2,122 |
Earning assets | $396,547,000 | 1,275 |
Long-term assets (5+ years) | $206,942,000 | 542 |
Average Assets, year-to-date | $410,696,800 | 1,318 |
Average Assets, quarterly | $413,658,000 | 1,348 |
Volatile liabilities | $45,500,000 | 2,123 |
Insider loans | $702,000 | 4,778 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,026,000 | 8,057 |
Tier 1 (core) risk-based capital | $37,424,000 | 1,366 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $115,613,000 | 3,120 |
Total unused commitments | $1,026,000 | 8,060 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $412,957,000 | 1,367 |
Cash and due from depository institutions | $2,460,000 | 1,728 |
Interest-bearing balances | $197,000 | 4,757 |
Securities | $201,024,000 | 689 |
Federal funds sold & reverse repurchase agreements | $83,040,000 | 195 |
Net loans & leases | $112,449,000 | 3,015 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,284,000 | 1,535 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $2,030,000 | 1,160 |
All other assets | $5,670,000 | 2,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,957,000 | 1,367 |
Total liabilities | $373,345,000 | 1,347 |
Total deposits | $366,239,000 | 1,185 |
Interest-bearing deposits | $355,302,000 | 1,035 |
Deposits held in domestic offices | $366,239,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,106,000 | 1,836 |
Total equity capital | $39,612,000 | 1,385 |
Total bank equity capital | $39,612,000 | 1,385 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $39,612,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,515,000 | 2,054 |
Earning assets | $396,710,000 | 1,283 |
Long-term assets (5+ years) | $185,406,000 | 603 |
Average Assets, year-to-date | $409,781,250 | 1,338 |
Average Assets, quarterly | $414,723,500 | 1,349 |
Volatile liabilities | $44,632,000 | 2,110 |
Insider loans | $718,000 | 4,718 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $972,000 | 8,175 |
Tier 1 (core) risk-based capital | $36,985,000 | 1,389 |
Tier 2 risk-based capital | $350,000 | 6,780 |
Total risk weighted assets | $112,393,000 | 3,182 |
Total unused commitments | $972,000 | 8,181 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $416,490,000 | 1,332 |
Cash and due from depository institutions | $2,290,000 | 1,727 |
Interest-bearing balances | $219,000 | 4,674 |
Securities | $210,124,000 | 653 |
Federal funds sold & reverse repurchase agreements | $80,605,000 | 210 |
Net loans & leases | $109,886,000 | 3,026 |
Loan loss allowance | $350,000 | 7,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,004,000 | 1,593 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $2,119,000 | 1,115 |
All other assets | $5,462,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,490,000 | 1,332 |
Total liabilities | $376,731,000 | 1,318 |
Total deposits | $366,548,000 | 1,170 |
Interest-bearing deposits | $354,679,000 | 1,035 |
Deposits held in domestic offices | $366,548,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,183,000 | 985 |
Total equity capital | $39,759,000 | 1,370 |
Total bank equity capital | $39,759,000 | 1,370 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $39,759,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,494,000 | 1,986 |
Earning assets | $400,834,000 | 1,265 |
Long-term assets (5+ years) | $193,069,000 | 561 |
Average Assets, year-to-date | $408,722,670 | 1,327 |
Average Assets, quarterly | $412,282,000 | 1,325 |
Volatile liabilities | $43,901,000 | 2,096 |
Insider loans | $721,000 | 4,698 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $705,000 | 8,412 |
Tier 1 (core) risk-based capital | $36,460,000 | 1,375 |
Tier 2 risk-based capital | $350,000 | 6,766 |
Total risk weighted assets | $118,167,000 | 3,003 |
Total unused commitments | $705,000 | 8,420 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 104 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $408,074,000 | 1,338 |
Cash and due from depository institutions | $2,213,000 | 1,659 |
Interest-bearing balances | $172,000 | 4,831 |
Securities | $213,702,000 | 637 |
Federal funds sold & reverse repurchase agreements | $63,403,000 | 265 |
Net loans & leases | $114,924,000 | 2,870 |
Loan loss allowance | $350,000 | 7,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,093,000 | 1,535 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $2,207,000 | 1,085 |
All other assets | $5,532,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,074,000 | 1,338 |
Total liabilities | $368,608,000 | 1,324 |
Total deposits | $362,560,000 | 1,166 |
Interest-bearing deposits | $351,061,000 | 1,044 |
Deposits held in domestic offices | $362,560,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,048,000 | 3,247 |
Total equity capital | $39,466,000 | 1,355 |
Total bank equity capital | $39,466,000 | 1,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $39,466,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,702,000 | 1,734 |
Earning assets | $392,201,000 | 1,262 |
Long-term assets (5+ years) | $210,551,000 | 506 |
Average Assets, year-to-date | $404,839,000 | 1,334 |
Average Assets, quarterly | $404,839,000 | 1,334 |
Volatile liabilities | $42,844,000 | 2,092 |
Insider loans | $735,000 | 4,622 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $305,000 | 8,805 |
Tier 1 (core) risk-based capital | $35,995,000 | 1,372 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $115,202,000 | 3,028 |
Total unused commitments | $305,000 | 8,810 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 106 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $401,604,000 | 1,340 |
Cash and due from depository institutions | $2,709,000 | 1,622 |
Interest-bearing balances | $186,000 | 4,690 |
Securities | $218,125,000 | 601 |
Federal funds sold & reverse repurchase agreements | $48,893,000 | 299 |
Net loans & leases | $117,999,000 | 2,796 |
Loan loss allowance | $350,000 | 7,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,127,000 | 1,513 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $2,296,000 | 1,039 |
All other assets | $5,455,000 | 2,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,604,000 | 1,340 |
Total liabilities | $362,489,000 | 1,336 |
Total deposits | $356,083,000 | 1,167 |
Interest-bearing deposits | $345,943,000 | 1,033 |
Deposits held in domestic offices | $356,083,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,406,000 | 2,644 |
Total equity capital | $39,115,000 | 1,340 |
Total bank equity capital | $39,115,000 | 1,340 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $39,115,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,671,000 | 1,860 |
Earning assets | $385,203,000 | 1,270 |
Long-term assets (5+ years) | $216,978,000 | 470 |
Average Assets, year-to-date | $396,719,000 | 1,286 |
Average Assets, quarterly | $403,092,000 | 1,318 |
Volatile liabilities | $39,508,000 | 2,230 |
Insider loans | $747,000 | 4,618 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $261,000 | 8,842 |
Tier 1 (core) risk-based capital | $35,257,000 | 1,374 |
Tier 2 risk-based capital | $350,000 | 6,740 |
Total risk weighted assets | $109,971,000 | 3,099 |
Total unused commitments | $261,000 | 8,845 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $382,307,000 | 1,329 |
Cash and due from depository institutions | $2,261,000 | 1,750 |
Interest-bearing balances | $165,000 | 4,679 |
Securities | $249,893,000 | 485 |
Federal funds sold & reverse repurchase agreements | $9,546,000 | 1,541 |
Net loans & leases | $108,717,000 | 2,919 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,321,000 | 2,077 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $2,650,000 | 904 |
All other assets | $4,919,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,307,000 | 1,329 |
Total liabilities | $347,842,000 | 1,321 |
Total deposits | $341,685,000 | 1,171 |
Interest-bearing deposits | $332,157,000 | 1,035 |
Deposits held in domestic offices | $341,685,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,157,000 | 3,108 |
Total equity capital | $34,465,000 | 1,415 |
Total bank equity capital | $34,465,000 | 1,415 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $34,465,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,940,000 | 1,705 |
Earning assets | $368,321,000 | 1,272 |
Long-term assets (5+ years) | $239,501,000 | 451 |
Average Assets, year-to-date | $366,678,800 | 1,314 |
Average Assets, quarterly | $377,918,000 | 1,330 |
Volatile liabilities | $35,497,000 | 2,347 |
Insider loans | $760,000 | 4,511 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $31,242,000 | 1,471 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $101,205,000 | 3,182 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $350,193,000 | 1,369 |
Cash and due from depository institutions | $2,390,000 | 1,792 |
Interest-bearing balances | $184,000 | 4,019 |
Securities | $253,005,000 | 469 |
Federal funds sold & reverse repurchase agreements | $7,174,000 | 1,676 |
Net loans & leases | $77,354,000 | 3,786 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,458,000 | 1,964 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $3,004,000 | 834 |
All other assets | $2,808,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,193,000 | 1,369 |
Total liabilities | $318,694,000 | 1,356 |
Total deposits | $317,670,000 | 1,191 |
Interest-bearing deposits | $308,712,000 | 1,071 |
Deposits held in domestic offices | $317,670,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,024,000 | 3,527 |
Total equity capital | $31,499,000 | 1,470 |
Total bank equity capital | $31,499,000 | 1,470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $31,499,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $354,000 | 6,333 |
Earning assets | $337,717,000 | 1,309 |
Long-term assets (5+ years) | $184,798,000 | 533 |
Average Assets, year-to-date | $347,461,000 | 1,319 |
Average Assets, quarterly | $349,256,000 | 1,350 |
Volatile liabilities | $32,448,000 | 2,496 |
Insider loans | $497,000 | 5,450 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $351,000 | 9,116 |
Tier 1 (core) risk-based capital | $28,233,000 | 1,571 |
Tier 2 risk-based capital | $300,000 | 7,049 |
Total risk weighted assets | $90,246,400 | 3,380 |
Total unused commitments | $351,000 | 9,122 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 91 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $341,919,000 | 1,386 |
Cash and due from depository institutions | $4,932,000 | 1,890 |
Interest-bearing balances | $3,086,000 | 1,240 |
Securities | $264,175,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,698,000 | 4,340 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,965,000 | 2,180 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $3,358,000 | 799 |
All other assets | $2,791,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,919,000 | 1,386 |
Total liabilities | $313,257,000 | 1,363 |
Total deposits | $312,522,000 | 1,178 |
Interest-bearing deposits | $305,334,000 | 1,056 |
Deposits held in domestic offices | $312,522,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $735,000 | 4,098 |
Total equity capital | $28,662,000 | 1,543 |
Total bank equity capital | $28,662,000 | 1,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $28,662,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $297,000 | 6,504 |
Earning assets | $329,959,000 | 1,303 |
Long-term assets (5+ years) | $149,345,000 | 678 |
Average Assets, year-to-date | $342,166,200 | 1,324 |
Average Assets, quarterly | $343,948,000 | 1,363 |
Volatile liabilities | $30,403,000 | 2,515 |
Insider loans | $686,000 | 4,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $574,000 | 9,088 |
Tier 1 (core) risk-based capital | $25,838,000 | 1,687 |
Tier 2 risk-based capital | $309,000 | 6,943 |
Total risk weighted assets | $83,044,100 | 3,510 |
Total unused commitments | $574,000 | 9,093 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $338,100,000 | 1,349 |
Cash and due from depository institutions | $16,101,000 | 1,813 |
Interest-bearing balances | $13,815,000 | 417 |
Securities | $262,247,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $51,053,000 | 4,875 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,420,000 | 3,323 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $3,712,000 | 710 |
All other assets | $2,567,000 | 2,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,100,000 | 1,349 |
Total liabilities | $310,420,000 | 1,328 |
Total deposits | $309,172,000 | 1,186 |
Interest-bearing deposits | $302,325,000 | 1,057 |
Deposits held in domestic offices | $309,172,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,248,000 | 2,935 |
Total equity capital | $27,680,000 | 1,609 |
Total bank equity capital | $27,680,000 | 1,609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $27,680,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $249,000 | 7,252 |
Earning assets | $327,115,000 | 1,287 |
Long-term assets (5+ years) | $106,060,000 | 849 |
Average Assets, year-to-date | $329,831,800 | 1,315 |
Average Assets, quarterly | $335,047,500 | 1,340 |
Volatile liabilities | $29,540,000 | 2,172 |
Insider loans | $554,000 | 5,038 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $786,000 | 8,937 |
Tier 1 (core) risk-based capital | $23,943,000 | 1,749 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $70,061,600 | 3,852 |
Total unused commitments | $786,000 | 8,947 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $321,992,000 | 1,432 |
Cash and due from depository institutions | $19,886,000 | 1,921 |
Interest-bearing balances | $17,713,000 | 220 |
Securities | $248,637,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,812,000 | 5,472 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,180,000 | 3,565 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $4,066,000 | 635 |
All other assets | $3,411,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,992,000 | 1,432 |
Total liabilities | $295,489,000 | 1,408 |
Total deposits | $293,887,000 | 1,259 |
Interest-bearing deposits | $287,987,000 | 1,128 |
Deposits held in domestic offices | $293,887,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,602,000 | 2,424 |
Total equity capital | $26,503,000 | 1,687 |
Total bank equity capital | $26,503,000 | 1,687 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $26,503,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $310,162,000 | 1,361 |
Long-term assets (5+ years) | $140,948,000 | 561 |
Average Assets, year-to-date | $321,332,200 | 1,366 |
Average Assets, quarterly | $322,112,000 | 1,408 |
Volatile liabilities | $26,053,000 | 2,392 |
Insider loans | $653,000 | 4,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $631,000 | 9,366 |
Tier 1 (core) risk-based capital | $22,444,000 | 1,882 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $84,917,200 | 3,216 |
Total unused commitments | $631,000 | 9,374 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $320,208,000 | 1,480 |
Cash and due from depository institutions | $17,459,000 | 2,076 |
Interest-bearing balances | $12,513,000 | 300 |
Securities | $254,679,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,889,000 | 6,067 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,263,000 | 3,402 |
Other real estate owned | $50,000 | 2,076 |
Goodwill and other intangibles | $4,420,000 | 582 |
All other assets | $3,448,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,208,000 | 1,480 |
Total liabilities | $295,872,000 | 1,443 |
Total deposits | $294,097,000 | 1,307 |
Interest-bearing deposits | $288,567,000 | 1,161 |
Deposits held in domestic offices | $294,097,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,775,000 | 2,250 |
Total equity capital | $24,336,000 | 1,847 |
Total bank equity capital | $24,336,000 | 1,847 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $24,336,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $305,081,000 | 1,428 |
Long-term assets (5+ years) | $91,700,000 | 778 |
Average Assets, year-to-date | $323,934,400 | 1,409 |
Average Assets, quarterly | $321,557,000 | 1,457 |
Volatile liabilities | $24,629,000 | 2,452 |
Insider loans | $579,000 | 5,129 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $921,000 | 8,985 |
Tier 1 (core) risk-based capital | $19,916,000 | 2,162 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $84,063,000 | 3,276 |
Total unused commitments | $921,000 | 8,998 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $325,327,000 | 1,463 |
Cash and due from depository institutions | $13,739,000 | 2,162 |
Interest-bearing balances | $7,248,000 | 662 |
Securities | $264,654,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,800,000 | 6,390 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,176,000 | 3,430 |
Other real estate owned | $112,000 | 2,162 |
Goodwill and other intangibles | $4,774,000 | 522 |
All other assets | $5,072,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,327,000 | 1,463 |
Total liabilities | $300,501,000 | 1,429 |
Total deposits | $295,340,000 | 1,324 |
Interest-bearing deposits | $290,456,000 | 1,171 |
Deposits held in domestic offices | $295,340,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,161,000 | 1,018 |
Total equity capital | $24,826,000 | 1,815 |
Total bank equity capital | $24,826,000 | 1,815 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $24,826,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $535,000 | 4,433 |
Earning assets | $306,702,000 | 1,420 |
Long-term assets (5+ years) | $142,085,000 | 506 |
Average Assets, year-to-date | $321,973,600 | 1,409 |
Average Assets, quarterly | $326,282,000 | 1,434 |
Volatile liabilities | $24,279,000 | 2,240 |
Insider loans | $558,000 | 5,342 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $90,000 | 11,055 |
Tier 1 (core) risk-based capital | $20,048,000 | 2,135 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $85,832,600 | 3,117 |
Total unused commitments | $90,000 | 11,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $319,672,000 | 1,448 |
Cash and due from depository institutions | $10,449,000 | 2,406 |
Interest-bearing balances | $3,498,000 | 1,026 |
Securities | $262,046,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,463,000 | 6,183 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,213,000 | 3,323 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $5,128,000 | 456 |
All other assets | $3,373,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,672,000 | 1,448 |
Total liabilities | $295,880,000 | 1,430 |
Total deposits | $294,334,000 | 1,290 |
Interest-bearing deposits | $290,782,000 | 1,140 |
Deposits held in domestic offices | $294,334,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,546,000 | 2,182 |
Total equity capital | $23,792,000 | 1,737 |
Total bank equity capital | $23,792,000 | 1,737 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,792,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,245 |
Income earned, not collected on loans | $435,000 | 4,812 |
Earning assets | $302,007,000 | 1,403 |
Long-term assets (5+ years) | $146,581,000 | 493 |
Average Assets, year-to-date | $323,264,600 | 1,391 |
Average Assets, quarterly | $321,632,500 | 1,431 |
Volatile liabilities | $25,017,000 | 2,103 |
Insider loans | $540,000 | 5,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $65,000 | 11,627 |
Tier 1 (core) risk-based capital | $18,685,000 | 2,201 |
Tier 2 risk-based capital | $300,000 | 7,497 |
Total risk weighted assets | $85,484,300 | 3,087 |
Total unused commitments | $65,000 | 11,628 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $324,806,000 | 1,447 |
Cash and due from depository institutions | $22,823,000 | 2,677 |
Interest-bearing balances | $18,163,000 | 347 |
Securities | $253,876,000 | 593 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $35,613,000 | 6,219 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,353,000 | 3,109 |
Other real estate owned | $781,000 | 2,677 |
Goodwill and other intangibles | $5,479,000 | 403 |
All other assets | $3,381,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,806,000 | 1,447 |
Total liabilities | $302,286,000 | 1,419 |
Total deposits | $300,799,000 | 1,320 |
Interest-bearing deposits | $298,091,000 | 1,158 |
Deposits held in domestic offices | $300,799,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,487,000 | 2,314 |
Total equity capital | $22,520,000 | 1,818 |
Total bank equity capital | $22,520,000 | 1,818 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $22,520,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $308,152,000 | 1,399 |
Long-term assets (5+ years) | $174,290,000 | 424 |
Average Assets, year-to-date | $323,226,800 | 1,426 |
Average Assets, quarterly | $324,321,000 | 1,451 |
Volatile liabilities | $27,239,000 | 1,870 |
Insider loans | $811,000 | 4,308 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $97,000 | 11,859 |
Tier 1 (core) risk-based capital | $17,041,000 | 2,311 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $94,926,200 | 2,741 |
Total unused commitments | $97,000 | 11,865 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $323,409,000 | 1,514 |
Cash and due from depository institutions | $18,044,000 | 2,769 |
Interest-bearing balances | $8,244,000 | 903 |
Securities | $254,335,000 | 582 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $35,392,000 | 6,264 |
Loan loss allowance | $248,000 | 9,637 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,437,000 | 2,998 |
Other real estate owned | $365,000 | 2,769 |
Goodwill and other intangibles | $5,827,000 | 382 |
All other assets | $6,509,000 | 1,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,409,000 | 1,514 |
Total liabilities | $304,389,000 | 1,487 |
Total deposits | $302,658,000 | 1,391 |
Interest-bearing deposits | $292,811,000 | 1,257 |
Deposits held in domestic offices | $302,658,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,731,000 | 2,100 |
Total equity capital | $19,020,000 | 2,038 |
Total bank equity capital | $19,020,000 | 2,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $19,020,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $466,000 | 4,372 |
Earning assets | $298,471,000 | 1,493 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $322,885,600 | 1,486 |
Average Assets, quarterly | $321,483,000 | 1,513 |
Volatile liabilities | $33,362,000 | 1,581 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,244,000 | 8,629 |
Tier 1 (core) risk-based capital | $16,192,000 | 2,303 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $86,862,000 | 3,043 |
Total unused commitments | $1,244,000 | 8,656 |
Derivatives | $0 | 651 |