Home > Westbury Bank > Assets and Liabilities
Westbury Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $853,396,000 | 1,166 |
Cash and due from depository institutions | $13,924,000 | 1,277 |
Interest-bearing balances | $1,411,000 | 3,952 |
Securities | $116,507,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $676,289,000 | 1,016 |
Loan loss allowance | $6,470,000 | 1,217 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,127,000 | 765 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $27,549,000 | 1,097 |
Life insurance assets | $16,094,000 | 750 |
Total liabilities and capital | $853,396,000 | 1,155 |
Total liabilities | $777,946,000 | 1,137 |
Total deposits | $724,465,000 | 1,137 |
Interest-bearing deposits | $477,539,000 | 1,259 |
Deposits held in domestic offices | $724,465,000 | 1,135 |
% insured | 81.11% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,500,000 | 1,020 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,981,000 | 1,006 |
Total equity capital | $75,450,000 | 1,259 |
Total bank equity capital | $75,450,000 | 1,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $36,385,000 | 975 |
Undivided profits | $39,064,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,741,000 | 1,618 |
Earning assets | $794,207,000 | 1,144 |
Long-term assets (5+ years) | $187,327,000 | 1,506 |
Average Assets, year-to-date | $893,400,800 | 1,093 |
Average Assets, quarterly | $858,779,000 | 1,138 |
Volatile liabilities | $50,562,000 | 1,596 |
Insider loans | $11,372,000 | 576 |
FHLB advances | $43,500,000 | 783 |
Loans and leases held for sale | $274,000 | 859 |
Unused loan commitments | $148,060,000 | 922 |
Tier 1 (core) risk-based capital | $87,029,000 | 1,202 |
Tier 2 risk-based capital | $6,577,000 | 938 |
Total risk weighted assets | $692,248,000 | 865 |
Total unused commitments | $148,060,000 | 922 |
Derivatives | $274,000 | 1,098 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $864,162,000 | 1,136 |
Cash and due from depository institutions | $18,846,000 | 1,311 |
Interest-bearing balances | $7,198,000 | 2,817 |
Securities | $121,553,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $675,848,000 | 1,006 |
Loan loss allowance | $6,578,000 | 1,186 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,755,000 | 768 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $108,000 | 2,110 |
All other assets | $29,052,000 | 1,060 |
Life insurance assets | $15,981,000 | 757 |
Total liabilities and capital | $864,162,000 | 1,127 |
Total liabilities | $792,837,000 | 1,119 |
Total deposits | $732,485,000 | 1,113 |
Interest-bearing deposits | $488,931,000 | 1,205 |
Deposits held in domestic offices | $732,485,000 | 1,111 |
% insured | 82.39% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,352,000 | 959 |
Total equity capital | $71,325,000 | 1,248 |
Total bank equity capital | $71,325,000 | 1,236 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $36,385,000 | 967 |
Undivided profits | $34,939,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,796,000 | 1,563 |
Earning assets | $804,599,000 | 1,120 |
Long-term assets (5+ years) | $205,741,000 | 1,417 |
Average Assets, year-to-date | $903,402,000 | 1,083 |
Average Assets, quarterly | $882,166,500 | 1,112 |
Volatile liabilities | $56,275,000 | 1,414 |
Insider loans | $11,428,000 | 548 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $600,000 | 741 |
Unused loan commitments | $161,878,000 | 887 |
Tier 1 (core) risk-based capital | $86,445,000 | 1,202 |
Tier 2 risk-based capital | $6,577,000 | 923 |
Total risk weighted assets | $695,613,000 | 857 |
Total unused commitments | $161,878,000 | 887 |
Derivatives | $601,000 | 1,033 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $900,171,000 | 1,103 |
Cash and due from depository institutions | $34,940,000 | 1,322 |
Interest-bearing balances | $21,283,000 | 1,627 |
Securities | $133,512,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $682,338,000 | 976 |
Loan loss allowance | $6,576,000 | 1,176 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,896,000 | 754 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $116,000 | 2,101 |
All other assets | $30,369,000 | 988 |
Life insurance assets | $15,875,000 | 763 |
Total liabilities and capital | $900,171,000 | 1,090 |
Total liabilities | $827,008,000 | 1,069 |
Total deposits | $760,510,000 | 1,077 |
Interest-bearing deposits | $515,312,000 | 1,156 |
Deposits held in domestic offices | $760,510,000 | 1,075 |
% insured | 81.23% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $57,000,000 | 786 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,498,000 | 947 |
Total equity capital | $73,163,000 | 1,237 |
Total bank equity capital | $73,163,000 | 1,226 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $36,386,000 | 964 |
Undivided profits | $36,776,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,768,000 | 1,418 |
Earning assets | $837,133,000 | 1,075 |
Long-term assets (5+ years) | $222,659,000 | 1,387 |
Average Assets, year-to-date | $916,482,000 | 1,061 |
Average Assets, quarterly | $905,084,000 | 1,080 |
Volatile liabilities | $62,480,000 | 1,276 |
Insider loans | $11,482,000 | 542 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,671,000 | 557 |
Unused loan commitments | $143,033,000 | 962 |
Tier 1 (core) risk-based capital | $87,225,000 | 1,176 |
Tier 2 risk-based capital | $6,576,000 | 908 |
Total risk weighted assets | $695,712,000 | 841 |
Total unused commitments | $143,033,000 | 962 |
Derivatives | $1,671,000 | 925 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $909,997,000 | 1,085 |
Cash and due from depository institutions | $27,068,000 | 1,351 |
Interest-bearing balances | $18,624,000 | 1,871 |
Securities | $141,673,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $692,041,000 | 957 |
Loan loss allowance | $9,170,000 | 918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,060,000 | 757 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $123,000 | 2,114 |
All other assets | $30,032,000 | 991 |
Life insurance assets | $15,934,000 | 764 |
Total liabilities and capital | $909,997,000 | 1,085 |
Total liabilities | $836,986,000 | 1,063 |
Total deposits | $807,769,000 | 1,029 |
Interest-bearing deposits | $550,161,000 | 1,102 |
Deposits held in domestic offices | $807,769,000 | 1,027 |
% insured | 78.38% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,217,000 | 963 |
Total equity capital | $73,011,000 | 1,231 |
Total bank equity capital | $73,011,000 | 1,230 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $36,385,000 | 986 |
Undivided profits | $36,625,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,000,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,892,000 | 1,304 |
Earning assets | $852,338,000 | 1,073 |
Long-term assets (5+ years) | $254,159,000 | 1,294 |
Average Assets, year-to-date | $924,637,500 | 1,068 |
Average Assets, quarterly | $924,637,500 | 1,068 |
Volatile liabilities | $24,464,000 | 2,100 |
Insider loans | $12,380,000 | 499 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $185,570,000 | 831 |
Tier 1 (core) risk-based capital | $85,766,000 | 1,195 |
Tier 2 risk-based capital | $9,170,000 | 744 |
Total risk weighted assets | $736,131,000 | 825 |
Total unused commitments | $185,570,000 | 831 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $939,278,000 | 1,058 |
Cash and due from depository institutions | $23,396,000 | 1,373 |
Interest-bearing balances | $6,934,000 | 2,830 |
Securities | $152,926,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $712,323,000 | 939 |
Loan loss allowance | $9,170,000 | 889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,346,000 | 750 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $129,000 | 2,122 |
All other assets | $31,158,000 | 975 |
Life insurance assets | $16,581,000 | 742 |
Total liabilities and capital | $939,278,000 | 1,058 |
Total liabilities | $867,614,000 | 1,038 |
Total deposits | $847,808,000 | 998 |
Interest-bearing deposits | $585,271,000 | 1,041 |
Deposits held in domestic offices | $847,808,000 | 996 |
% insured | 75.94% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,806,000 | 853 |
Total equity capital | $71,664,000 | 1,221 |
Total bank equity capital | $71,664,000 | 1,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $36,387,000 | 989 |
Undivided profits | $35,276,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,997,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,012,000 | 1,306 |
Earning assets | $872,183,000 | 1,053 |
Long-term assets (5+ years) | $276,115,000 | 1,229 |
Average Assets, year-to-date | $934,989,800 | 1,041 |
Average Assets, quarterly | $948,697,500 | 1,046 |
Volatile liabilities | $5,970,000 | 3,438 |
Insider loans | $12,543,000 | 500 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $370,000 | 782 |
Unused loan commitments | $166,074,000 | 898 |
Tier 1 (core) risk-based capital | $86,627,000 | 1,182 |
Tier 2 risk-based capital | $9,170,000 | 734 |
Total risk weighted assets | $746,014,000 | 825 |
Total unused commitments | $166,074,000 | 898 |
Derivatives | $370,000 | 1,024 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $958,117,000 | 1,045 |
Cash and due from depository institutions | $37,777,000 | 1,376 |
Interest-bearing balances | $23,641,000 | 1,705 |
Securities | $155,531,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $713,724,000 | 926 |
Loan loss allowance | $9,270,000 | 886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,075,000 | 730 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $134,000 | 2,137 |
All other assets | $31,476,000 | 961 |
Life insurance assets | $16,469,000 | 746 |
Total liabilities and capital | $958,117,000 | 1,045 |
Total liabilities | $886,927,000 | 1,023 |
Total deposits | $876,431,000 | 984 |
Interest-bearing deposits | $601,640,000 | 1,018 |
Deposits held in domestic offices | $876,431,000 | 983 |
% insured | 74.83% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $129,000 | 2,434 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,367,000 | 826 |
Total equity capital | $71,190,000 | 1,205 |
Total bank equity capital | $71,190,000 | 1,203 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $36,260,000 | 986 |
Undivided profits | $34,929,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,078,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,851,000 | 1,278 |
Earning assets | $892,896,000 | 1,025 |
Long-term assets (5+ years) | $289,769,000 | 1,187 |
Average Assets, year-to-date | $933,917,750 | 1,050 |
Average Assets, quarterly | $956,098,000 | 1,038 |
Volatile liabilities | $6,584,000 | 3,250 |
Insider loans | $12,629,000 | 486 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $335,000 | 960 |
Unused loan commitments | $163,708,000 | 923 |
Tier 1 (core) risk-based capital | $87,431,000 | 1,180 |
Tier 2 risk-based capital | $9,270,000 | 727 |
Total risk weighted assets | $745,771,000 | 819 |
Total unused commitments | $163,708,000 | 923 |
Derivatives | $334,000 | 1,132 |
2022-06-30 | Rank | |
# of Employees: | 110 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $954,079,000 | 1,036 |
Cash and due from depository institutions | $40,954,000 | 1,257 |
Interest-bearing balances | $29,722,000 | 1,749 |
Securities | $167,659,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $696,443,000 | 915 |
Loan loss allowance | $9,020,000 | 899 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,325,000 | 717 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $143,000 | 2,147 |
All other assets | $29,555,000 | 967 |
Life insurance assets | $16,363,000 | 751 |
Total liabilities and capital | $954,079,000 | 1,036 |
Total liabilities | $876,891,000 | 1,017 |
Total deposits | $866,739,000 | 982 |
Interest-bearing deposits | $610,086,000 | 999 |
Deposits held in domestic offices | $866,739,000 | 982 |
% insured | 75.76% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $257,000 | 2,298 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,895,000 | 800 |
Total equity capital | $77,188,000 | 1,155 |
Total bank equity capital | $77,188,000 | 1,155 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $35,825,000 | 980 |
Undivided profits | $41,362,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,075,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,560,000 | 1,298 |
Earning assets | $893,824,000 | 1,018 |
Long-term assets (5+ years) | $324,434,000 | 1,092 |
Average Assets, year-to-date | $925,851,333 | 1,054 |
Average Assets, quarterly | $931,152,000 | 1,052 |
Volatile liabilities | $6,705,000 | 3,159 |
Insider loans | $13,989,000 | 440 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $496,000 | 956 |
Unused loan commitments | $153,510,000 | 948 |
Tier 1 (core) risk-based capital | $88,739,000 | 1,137 |
Tier 2 risk-based capital | $9,015,000 | 732 |
Total risk weighted assets | $721,209,000 | 824 |
Total unused commitments | $153,510,000 | 948 |
Derivatives | $496,000 | 1,168 |
2022-03-31 | Rank | |
# of Employees: | 102 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $908,225,000 | 1,079 |
Cash and due from depository institutions | $30,800,000 | 1,343 |
Interest-bearing balances | $22,029,000 | 2,528 |
Securities | $180,612,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $650,028,000 | 941 |
Loan loss allowance | $9,019,000 | 892 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,214,000 | 722 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $102,000 | 2,208 |
All other assets | $27,469,000 | 969 |
Life insurance assets | $16,259,000 | 749 |
Total liabilities and capital | $908,225,000 | 1,079 |
Total liabilities | $828,565,000 | 1,068 |
Total deposits | $819,059,000 | 1,041 |
Interest-bearing deposits | $572,516,000 | 1,064 |
Deposits held in domestic offices | $819,059,000 | 1,041 |
% insured | 81.23% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $384,000 | 2,279 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,122,000 | 835 |
Total equity capital | $79,660,000 | 1,168 |
Total bank equity capital | $79,660,000 | 1,168 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $35,362,000 | 976 |
Undivided profits | $44,297,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,962,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,348,000 | 1,308 |
Earning assets | $852,669,000 | 1,071 |
Long-term assets (5+ years) | $309,188,000 | 1,118 |
Average Assets, year-to-date | $911,737,500 | 1,068 |
Average Assets, quarterly | $911,737,500 | 1,068 |
Volatile liabilities | $6,957,000 | 3,136 |
Insider loans | $15,891,000 | 381 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $546,000 | 1,029 |
Unused loan commitments | $180,632,000 | 841 |
Tier 1 (core) risk-based capital | $87,139,000 | 1,131 |
Tier 2 risk-based capital | $8,682,000 | 733 |
Total risk weighted assets | $694,200,000 | 825 |
Total unused commitments | $180,632,000 | 841 |
Derivatives | $545,000 | 1,199 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $915,250,000 | 1,071 |
Cash and due from depository institutions | $38,684,000 | 1,331 |
Interest-bearing balances | $25,819,000 | 2,424 |
Securities | $167,867,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $664,778,000 | 920 |
Loan loss allowance | $8,997,000 | 904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,490,000 | 693 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $128,000 | 2,189 |
All other assets | $24,303,000 | 1,004 |
Life insurance assets | $16,159,000 | 746 |
Total liabilities and capital | $915,250,000 | 1,071 |
Total liabilities | $830,979,000 | 1,057 |
Total deposits | $820,588,000 | 1,029 |
Interest-bearing deposits | $568,699,000 | 1,061 |
Deposits held in domestic offices | $820,588,000 | 1,029 |
% insured | 80.35% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $510,000 | 2,350 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,881,000 | 789 |
Total equity capital | $84,271,000 | 1,191 |
Total bank equity capital | $84,271,000 | 1,191 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $34,876,000 | 990 |
Undivided profits | $49,394,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,909,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,381,000 | 1,353 |
Earning assets | $858,464,000 | 1,070 |
Long-term assets (5+ years) | $296,431,000 | 1,157 |
Average Assets, year-to-date | $908,762,200 | 1,039 |
Average Assets, quarterly | $918,419,000 | 1,066 |
Volatile liabilities | $7,478,000 | 3,104 |
Insider loans | $18,909,000 | 312 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,339,000 | 605 |
Unused loan commitments | $163,137,000 | 873 |
Tier 1 (core) risk-based capital | $84,991,000 | 1,149 |
Tier 2 risk-based capital | $8,713,000 | 728 |
Total risk weighted assets | $696,781,000 | 811 |
Total unused commitments | $163,137,000 | 873 |
Derivatives | $3,339,000 | 986 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $921,588,000 | 1,067 |
Cash and due from depository institutions | $28,156,000 | 1,325 |
Interest-bearing balances | $17,527,000 | 2,937 |
Securities | $181,498,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $667,651,000 | 925 |
Loan loss allowance | $8,995,000 | 912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,800,000 | 688 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $151,000 | 2,189 |
All other assets | $24,332,000 | 1,011 |
Life insurance assets | $16,046,000 | 742 |
Total liabilities and capital | $921,588,000 | 1,067 |
Total liabilities | $837,342,000 | 1,055 |
Total deposits | $817,012,000 | 1,032 |
Interest-bearing deposits | $574,120,000 | 1,056 |
Deposits held in domestic offices | $817,012,000 | 1,032 |
% insured | 80.05% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,650,000 | 1,231 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,680,000 | 844 |
Total equity capital | $84,246,000 | 1,207 |
Total bank equity capital | $84,246,000 | 1,207 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $34,757,000 | 1,004 |
Undivided profits | $49,488,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,769,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,578,000 | 1,311 |
Earning assets | $866,676,000 | 1,061 |
Long-term assets (5+ years) | $317,948,000 | 1,074 |
Average Assets, year-to-date | $907,140,250 | 1,049 |
Average Assets, quarterly | $913,592,000 | 1,063 |
Volatile liabilities | $19,906,000 | 1,956 |
Insider loans | $21,372,000 | 269 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $2,487,000 | 773 |
Unused loan commitments | $150,045,000 | 933 |
Tier 1 (core) risk-based capital | $84,073,000 | 1,168 |
Tier 2 risk-based capital | $8,651,000 | 727 |
Total risk weighted assets | $691,744,000 | 797 |
Total unused commitments | $150,045,000 | 933 |
Derivatives | $2,486,000 | 1,116 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $905,596,000 | 1,070 |
Cash and due from depository institutions | $51,241,000 | 1,305 |
Interest-bearing balances | $42,386,000 | 1,896 |
Securities | $163,267,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $646,902,000 | 949 |
Loan loss allowance | $8,992,000 | 916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,026,000 | 681 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $165,000 | 2,187 |
All other assets | $23,995,000 | 1,010 |
Life insurance assets | $15,944,000 | 726 |
Total liabilities and capital | $905,596,000 | 1,070 |
Total liabilities | $821,993,000 | 1,056 |
Total deposits | $811,116,000 | 1,019 |
Interest-bearing deposits | $573,013,000 | 1,046 |
Deposits held in domestic offices | $811,116,000 | 1,019 |
% insured | 81.47% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $789,000 | 2,510 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,088,000 | 801 |
Total equity capital | $83,603,000 | 1,196 |
Total bank equity capital | $83,603,000 | 1,196 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $34,241,000 | 995 |
Undivided profits | $49,361,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,769,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,462,000 | 1,332 |
Earning assets | $852,555,000 | 1,061 |
Long-term assets (5+ years) | $310,139,000 | 1,055 |
Average Assets, year-to-date | $902,324,333 | 1,049 |
Average Assets, quarterly | $899,714,500 | 1,064 |
Volatile liabilities | $12,882,000 | 2,530 |
Insider loans | $23,493,000 | 236 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,113,000 | 574 |
Unused loan commitments | $187,034,000 | 780 |
Tier 1 (core) risk-based capital | $82,725,000 | 1,159 |
Tier 2 risk-based capital | $8,505,000 | 719 |
Total risk weighted assets | $679,925,000 | 789 |
Total unused commitments | $187,034,000 | 780 |
Derivatives | $5,113,000 | 990 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $893,833,000 | 1,061 |
Cash and due from depository institutions | $64,334,000 | 1,369 |
Interest-bearing balances | $55,971,000 | 1,612 |
Securities | $136,155,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $645,059,000 | 949 |
Loan loss allowance | $8,488,000 | 958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,293,000 | 673 |
Other real estate owned | $3,025,000 | 1,369 |
Goodwill and other intangibles | $236,000 | 2,096 |
All other assets | $24,731,000 | 980 |
Life insurance assets | $15,842,000 | 707 |
Total liabilities and capital | $893,833,000 | 1,061 |
Total liabilities | $812,533,000 | 1,052 |
Total deposits | $796,841,000 | 1,016 |
Interest-bearing deposits | $565,957,000 | 1,035 |
Deposits held in domestic offices | $796,841,000 | 1,016 |
% insured | 82.24% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,927,000 | 1,967 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,765,000 | 768 |
Total equity capital | $81,300,000 | 1,199 |
Total bank equity capital | $81,300,000 | 1,199 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $33,756,000 | 991 |
Undivided profits | $47,543,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,552,000 | 1,295 |
Earning assets | $837,185,000 | 1,062 |
Long-term assets (5+ years) | $274,119,000 | 1,109 |
Average Assets, year-to-date | $900,688,500 | 1,037 |
Average Assets, quarterly | $900,688,500 | 1,037 |
Volatile liabilities | $17,805,000 | 2,135 |
Insider loans | $12,554,000 | 498 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $3,460,000 | 782 |
Unused loan commitments | $184,305,000 | 767 |
Tier 1 (core) risk-based capital | $81,205,000 | 1,150 |
Tier 2 risk-based capital | $8,397,000 | 721 |
Total risk weighted assets | $671,643,000 | 784 |
Total unused commitments | $184,305,000 | 767 |
Derivatives | $3,459,000 | 1,110 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $907,544,000 | 1,011 |
Cash and due from depository institutions | $96,192,000 | 1,281 |
Interest-bearing balances | $84,721,000 | 1,025 |
Securities | $107,804,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $656,010,000 | 928 |
Loan loss allowance | $8,485,000 | 951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,562,000 | 664 |
Other real estate owned | $3,438,000 | 1,281 |
Goodwill and other intangibles | $286,000 | 2,043 |
All other assets | $23,252,000 | 1,026 |
Life insurance assets | $15,742,000 | 697 |
Total liabilities and capital | $907,544,000 | 1,011 |
Total liabilities | $822,672,000 | 993 |
Total deposits | $805,308,000 | 966 |
Interest-bearing deposits | $570,939,000 | 996 |
Deposits held in domestic offices | $805,308,000 | 966 |
% insured | 77.82% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,064,000 | 1,994 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,300,000 | 726 |
Total equity capital | $84,872,000 | 1,148 |
Total bank equity capital | $84,872,000 | 1,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $33,353,000 | 984 |
Undivided profits | $51,518,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,840,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,542,000 | 1,384 |
Earning assets | $848,535,000 | 1,008 |
Long-term assets (5+ years) | $241,894,000 | 1,153 |
Average Assets, year-to-date | $870,293,600 | 993 |
Average Assets, quarterly | $897,575,500 | 1,013 |
Volatile liabilities | $19,395,000 | 2,090 |
Insider loans | $10,637,000 | 603 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $2,525,000 | 949 |
Unused loan commitments | $173,994,000 | 762 |
Tier 1 (core) risk-based capital | $83,308,000 | 1,106 |
Tier 2 risk-based capital | $8,485,000 | 716 |
Total risk weighted assets | $678,676,000 | 771 |
Total unused commitments | $173,994,000 | 762 |
Derivatives | $2,525,000 | 1,174 |
2020-09-30 | Rank | |
# of Employees: | 111 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $887,607,000 | 1,016 |
Cash and due from depository institutions | $45,710,000 | 1,245 |
Interest-bearing balances | $37,522,000 | 1,698 |
Securities | $96,477,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $696,678,000 | 900 |
Loan loss allowance | $7,908,000 | 966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,922,000 | 617 |
Other real estate owned | $3,025,000 | 1,245 |
Goodwill and other intangibles | $318,000 | 1,997 |
All other assets | $23,477,000 | 1,001 |
Life insurance assets | $15,631,000 | 683 |
Total liabilities and capital | $887,606,000 | 1,016 |
Total liabilities | $804,765,000 | 1,000 |
Total deposits | $779,945,000 | 964 |
Interest-bearing deposits | $575,481,000 | 973 |
Deposits held in domestic offices | $779,945,000 | 964 |
% insured | 79.14% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,201,000 | 1,531 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,619,000 | 795 |
Total equity capital | $82,841,000 | 1,150 |
Total bank equity capital | $82,841,000 | 1,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $33,125,000 | 978 |
Undivided profits | $49,715,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,773,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,676,000 | 1,382 |
Earning assets | $830,677,000 | 1,008 |
Long-term assets (5+ years) | $233,045,000 | 1,127 |
Average Assets, year-to-date | $860,981,000 | 991 |
Average Assets, quarterly | $896,994,000 | 1,006 |
Volatile liabilities | $17,546,000 | 2,307 |
Insider loans | $12,679,000 | 492 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $4,287,000 | 825 |
Unused loan commitments | $143,269,000 | 868 |
Tier 1 (core) risk-based capital | $81,084,000 | 1,109 |
Tier 2 risk-based capital | $7,908,000 | 730 |
Total risk weighted assets | $671,660,000 | 764 |
Total unused commitments | $143,269,000 | 868 |
Derivatives | $4,286,000 | 1,146 |
2020-06-30 | Rank | |
# of Employees: | 110 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $906,381,000 | 996 |
Cash and due from depository institutions | $83,425,000 | 1,253 |
Interest-bearing balances | $73,966,000 | 983 |
Securities | $93,201,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $681,464,000 | 914 |
Loan loss allowance | $7,632,000 | 962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,990,000 | 606 |
Other real estate owned | $3,025,000 | 1,253 |
Goodwill and other intangibles | $362,000 | 1,956 |
All other assets | $22,914,000 | 1,008 |
Life insurance assets | $15,531,000 | 681 |
Total liabilities and capital | $906,381,000 | 996 |
Total liabilities | $824,672,000 | 977 |
Total deposits | $790,236,000 | 948 |
Interest-bearing deposits | $592,644,000 | 935 |
Deposits held in domestic offices | $790,236,000 | 948 |
% insured | 79.23% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,335,000 | 1,261 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,101,000 | 773 |
Total equity capital | $81,709,000 | 1,147 |
Total bank equity capital | $81,709,000 | 1,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $32,825,000 | 975 |
Undivided profits | $48,883,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,818,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,431,000 | 1,445 |
Earning assets | $848,631,000 | 988 |
Long-term assets (5+ years) | $222,789,000 | 1,145 |
Average Assets, year-to-date | $852,105,667 | 980 |
Average Assets, quarterly | $862,465,500 | 994 |
Volatile liabilities | $23,405,000 | 2,016 |
Insider loans | $7,184,000 | 859 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $1,334,000 | 1,188 |
Unused loan commitments | $133,859,000 | 898 |
Tier 1 (core) risk-based capital | $79,909,000 | 1,103 |
Tier 2 risk-based capital | $7,632,000 | 740 |
Total risk weighted assets | $654,471,000 | 780 |
Total unused commitments | $133,859,000 | 898 |
Derivatives | $1,334,000 | 1,272 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $818,550,000 | 992 |
Cash and due from depository institutions | $34,828,000 | 1,265 |
Interest-bearing balances | $26,228,000 | 1,666 |
Securities | $88,867,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $647,066,000 | 880 |
Loan loss allowance | $7,078,000 | 974 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,631,000 | 614 |
Other real estate owned | $2,998,000 | 1,265 |
Goodwill and other intangibles | $401,000 | 1,917 |
All other assets | $22,759,000 | 986 |
Life insurance assets | $15,430,000 | 679 |
Total liabilities and capital | $818,549,000 | 992 |
Total liabilities | $737,198,000 | 975 |
Total deposits | $708,279,000 | 954 |
Interest-bearing deposits | $568,395,000 | 933 |
Deposits held in domestic offices | $708,279,000 | 954 |
% insured | 83.00% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,490,000 | 1,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,429,000 | 782 |
Total equity capital | $81,351,000 | 1,131 |
Total bank equity capital | $81,351,000 | 1,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $32,526,000 | 985 |
Undivided profits | $48,824,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,358,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,431,000 | 1,244 |
Earning assets | $762,161,000 | 985 |
Long-term assets (5+ years) | $233,285,000 | 1,060 |
Average Assets, year-to-date | $824,968,000 | 983 |
Average Assets, quarterly | $824,968,000 | 983 |
Volatile liabilities | $21,069,000 | 2,109 |
Insider loans | $10,749,000 | 575 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $4,275,000 | 595 |
Unused loan commitments | $140,366,000 | 844 |
Tier 1 (core) risk-based capital | $79,653,000 | 1,092 |
Tier 2 risk-based capital | $7,079,000 | 756 |
Total risk weighted assets | $682,575,000 | 754 |
Total unused commitments | $140,366,000 | 844 |
Derivatives | $4,275,000 | 1,090 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $831,386,000 | 971 |
Cash and due from depository institutions | $20,620,000 | 1,219 |
Interest-bearing balances | $10,353,000 | 2,778 |
Securities | $102,076,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $664,645,000 | 858 |
Loan loss allowance | $6,986,000 | 913 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,310,000 | 652 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $430,000 | 1,905 |
All other assets | $23,305,000 | 955 |
Life insurance assets | $15,330,000 | 672 |
Total liabilities and capital | $831,387,000 | 971 |
Total liabilities | $749,225,000 | 953 |
Total deposits | $720,403,000 | 934 |
Interest-bearing deposits | $577,902,000 | 911 |
Deposits held in domestic offices | $720,403,000 | 934 |
% insured | 82.39% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,618,000 | 1,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,204,000 | 760 |
Total equity capital | $82,162,000 | 1,112 |
Total bank equity capital | $82,162,000 | 1,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $32,184,000 | 982 |
Undivided profits | $49,977,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,041,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,469,000 | 1,291 |
Earning assets | $777,074,000 | 962 |
Long-term assets (5+ years) | $242,766,000 | 995 |
Average Assets, year-to-date | $839,333,800 | 937 |
Average Assets, quarterly | $842,542,000 | 952 |
Volatile liabilities | $23,299,000 | 1,989 |
Insider loans | $10,800,000 | 574 |
FHLB advances | $18,000,000 | 1,081 |
Loans and leases held for sale | $1,380,000 | 865 |
Unused loan commitments | $135,819,000 | 848 |
Tier 1 (core) risk-based capital | $81,705,000 | 1,057 |
Tier 2 risk-based capital | $6,986,000 | 851 |
Total risk weighted assets | $704,155,000 | 858 |
Total unused commitments | $135,819,000 | 848 |
Derivatives | $1,380,000 | 1,079 |
2019-09-30 | Rank | |
# of Employees: | 116 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $853,698,000 | 944 |
Cash and due from depository institutions | $55,470,000 | 1,211 |
Interest-bearing balances | $46,101,000 | 883 |
Securities | $104,233,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $650,360,000 | 872 |
Loan loss allowance | $6,890,000 | 924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,783,000 | 705 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $460,000 | 1,876 |
All other assets | $24,392,000 | 918 |
Life insurance assets | $15,475,000 | 671 |
Total liabilities and capital | $853,698,000 | 944 |
Total liabilities | $772,010,000 | 919 |
Total deposits | $732,819,000 | 904 |
Interest-bearing deposits | $589,259,000 | 877 |
Deposits held in domestic offices | $732,819,000 | 904 |
% insured | 82.22% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,797,000 | 909 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,394,000 | 665 |
Total equity capital | $81,688,000 | 1,113 |
Total bank equity capital | $81,688,000 | 1,113 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $31,728,000 | 988 |
Undivided profits | $49,959,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,552,000 | 1,278 |
Earning assets | $800,694,000 | 926 |
Long-term assets (5+ years) | $253,215,000 | 938 |
Average Assets, year-to-date | $841,320,750 | 938 |
Average Assets, quarterly | $850,153,500 | 941 |
Volatile liabilities | $28,631,000 | 1,736 |
Insider loans | $11,019,000 | 551 |
FHLB advances | $26,000,000 | 876 |
Loans and leases held for sale | $4,298,000 | 586 |
Unused loan commitments | $145,437,000 | 805 |
Tier 1 (core) risk-based capital | $81,065,000 | 1,055 |
Tier 2 risk-based capital | $6,890,000 | 867 |
Total risk weighted assets | $687,178,000 | 876 |
Total unused commitments | $145,437,000 | 805 |
Derivatives | $7,133,000 | 844 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $846,609,000 | 944 |
Cash and due from depository institutions | $44,733,000 | 1,191 |
Interest-bearing balances | $35,684,000 | 1,067 |
Securities | $99,377,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $658,851,000 | 861 |
Loan loss allowance | $6,787,000 | 937 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,446,000 | 722 |
Other real estate owned | $115,000 | 1,191 |
Goodwill and other intangibles | $547,000 | 1,815 |
All other assets | $24,540,000 | 916 |
Life insurance assets | $15,377,000 | 670 |
Total liabilities and capital | $846,609,000 | 944 |
Total liabilities | $765,718,000 | 917 |
Total deposits | $725,430,000 | 911 |
Interest-bearing deposits | $593,175,000 | 862 |
Deposits held in domestic offices | $725,430,000 | 911 |
% insured | 84.07% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,974,000 | 919 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,314,000 | 580 |
Total equity capital | $80,891,000 | 1,105 |
Total bank equity capital | $80,891,000 | 1,104 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $31,300,000 | 994 |
Undivided profits | $49,590,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,635,000 | 1,196 |
Earning assets | $793,912,000 | 932 |
Long-term assets (5+ years) | $253,445,000 | 943 |
Average Assets, year-to-date | $837,195,000 | 934 |
Average Assets, quarterly | $835,225,000 | 947 |
Volatile liabilities | $29,842,000 | 1,703 |
Insider loans | $11,031,000 | 558 |
FHLB advances | $26,000,000 | 892 |
Loans and leases held for sale | $2,253,000 | 692 |
Unused loan commitments | $130,885,000 | 860 |
Tier 1 (core) risk-based capital | $80,704,000 | 1,045 |
Tier 2 risk-based capital | $6,787,000 | 884 |
Total risk weighted assets | $692,264,000 | 867 |
Total unused commitments | $130,885,000 | 860 |
Derivatives | $2,103,000 | 1,063 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $823,841,000 | 957 |
Cash and due from depository institutions | $14,958,000 | 1,191 |
Interest-bearing balances | $6,872,000 | 3,381 |
Securities | $101,893,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $668,135,000 | 842 |
Loan loss allowance | $6,784,000 | 938 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,414,000 | 980 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $581,000 | 1,797 |
All other assets | $24,860,000 | 910 |
Life insurance assets | $15,278,000 | 674 |
Total liabilities and capital | $823,842,000 | 957 |
Total liabilities | $744,330,000 | 939 |
Total deposits | $704,045,000 | 932 |
Interest-bearing deposits | $571,729,000 | 893 |
Deposits held in domestic offices | $704,045,000 | 931 |
% insured | 86.48% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,906,000 | 843 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,379,000 | 692 |
Total equity capital | $79,512,000 | 1,097 |
Total bank equity capital | $79,512,000 | 1,096 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $30,994,000 | 1,002 |
Undivided profits | $48,517,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,811,000 | 1,090 |
Earning assets | $776,900,000 | 936 |
Long-term assets (5+ years) | $293,061,000 | 827 |
Average Assets, year-to-date | $832,488,000 | 944 |
Average Assets, quarterly | $832,488,000 | 944 |
Volatile liabilities | $31,194,000 | 1,634 |
Insider loans | $11,105,000 | 559 |
FHLB advances | $28,800,000 | 809 |
Loans and leases held for sale | $1,204,000 | 717 |
Unused loan commitments | $118,250,000 | 926 |
Tier 1 (core) risk-based capital | $80,232,000 | 1,042 |
Tier 2 risk-based capital | $6,784,000 | 885 |
Total risk weighted assets | $678,980,000 | 871 |
Total unused commitments | $118,250,000 | 926 |
Derivatives | $1,698,000 | 1,022 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $841,135,000 | 938 |
Cash and due from depository institutions | $16,297,000 | 1,232 |
Interest-bearing balances | $6,193,000 | 3,259 |
Securities | $106,041,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $679,558,000 | 835 |
Loan loss allowance | $6,483,000 | 972 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,452,000 | 928 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $609,000 | 1,798 |
All other assets | $25,178,000 | 910 |
Life insurance assets | $15,176,000 | 679 |
Total liabilities and capital | $841,134,000 | 938 |
Total liabilities | $763,045,000 | 911 |
Total deposits | $692,188,000 | 937 |
Interest-bearing deposits | $552,057,000 | 904 |
Deposits held in domestic offices | $692,188,000 | 937 |
% insured | 86.61% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,236,000 | 578 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,621,000 | 575 |
Total equity capital | $78,089,000 | 1,092 |
Total bank equity capital | $78,089,000 | 1,092 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $30,718,000 | 1,007 |
Undivided profits | $47,370,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,726,000 | 1,148 |
Earning assets | $791,792,000 | 914 |
Long-term assets (5+ years) | $275,937,000 | 875 |
Average Assets, year-to-date | $815,530,200 | 937 |
Average Assets, quarterly | $829,159,500 | 939 |
Volatile liabilities | $70,759,000 | 890 |
Insider loans | $11,419,000 | 530 |
FHLB advances | $57,000,000 | 548 |
Loans and leases held for sale | $155,000 | 1,347 |
Unused loan commitments | $101,845,000 | 1,018 |
Tier 1 (core) risk-based capital | $79,154,000 | 1,036 |
Tier 2 risk-based capital | $6,483,000 | 916 |
Total risk weighted assets | $694,605,000 | 843 |
Total unused commitments | $101,845,000 | 1,018 |
Derivatives | $2,942,000 | 868 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $817,184,000 | 952 |
Cash and due from depository institutions | $18,448,000 | 1,176 |
Interest-bearing balances | $5,794,000 | 3,295 |
Securities | $106,142,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $653,155,000 | 853 |
Loan loss allowance | $6,092,000 | 1,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,602,000 | 907 |
Other real estate owned | $56,000 | 1,176 |
Goodwill and other intangibles | $634,000 | 1,782 |
All other assets | $25,147,000 | 912 |
Life insurance assets | $15,070,000 | 682 |
Total liabilities and capital | $817,184,000 | 952 |
Total liabilities | $741,437,000 | 931 |
Total deposits | $681,588,000 | 937 |
Interest-bearing deposits | $546,942,000 | 898 |
Deposits held in domestic offices | $681,588,000 | 936 |
% insured | 87.65% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,408,000 | 664 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,441,000 | 615 |
Total equity capital | $75,747,000 | 1,097 |
Total bank equity capital | $75,747,000 | 1,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $30,381,000 | 1,016 |
Undivided profits | $45,365,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,609,000 | 1,232 |
Earning assets | $765,091,000 | 934 |
Long-term assets (5+ years) | $278,766,000 | 863 |
Average Assets, year-to-date | $809,129,000 | 944 |
Average Assets, quarterly | $812,770,000 | 950 |
Volatile liabilities | $61,230,000 | 995 |
Insider loans | $9,831,000 | 643 |
FHLB advances | $47,000,000 | 642 |
Loans and leases held for sale | $1,451,000 | 752 |
Unused loan commitments | $126,978,000 | 876 |
Tier 1 (core) risk-based capital | $78,447,000 | 1,042 |
Tier 2 risk-based capital | $6,092,000 | 972 |
Total risk weighted assets | $677,956,000 | 862 |
Total unused commitments | $126,978,000 | 876 |
Derivatives | $2,787,000 | 916 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $808,356,000 | 958 |
Cash and due from depository institutions | $19,153,000 | 1,164 |
Interest-bearing balances | $3,251,000 | 4,050 |
Securities | $109,699,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $639,553,000 | 857 |
Loan loss allowance | $5,891,000 | 1,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,850,000 | 885 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $662,000 | 1,762 |
All other assets | $25,439,000 | 897 |
Life insurance assets | $14,971,000 | 686 |
Total liabilities and capital | $808,357,000 | 958 |
Total liabilities | $732,889,000 | 932 |
Total deposits | $674,918,000 | 941 |
Interest-bearing deposits | $542,772,000 | 905 |
Deposits held in domestic offices | $674,918,000 | 940 |
% insured | 88.54% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,045,000 | 679 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,926,000 | 735 |
Total equity capital | $75,468,000 | 1,094 |
Total bank equity capital | $75,468,000 | 1,094 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $30,098,000 | 1,025 |
Undivided profits | $45,369,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,368,000 | 1,210 |
Earning assets | $752,503,000 | 946 |
Long-term assets (5+ years) | $278,243,000 | 875 |
Average Assets, year-to-date | $806,444,000 | 948 |
Average Assets, quarterly | $804,807,500 | 953 |
Volatile liabilities | $65,890,000 | 926 |
Insider loans | $9,521,000 | 658 |
FHLB advances | $47,500,000 | 669 |
Loans and leases held for sale | $945,000 | 941 |
Unused loan commitments | $142,609,000 | 796 |
Tier 1 (core) risk-based capital | $77,687,000 | 1,048 |
Tier 2 risk-based capital | $5,891,000 | 1,001 |
Total risk weighted assets | $674,018,000 | 858 |
Total unused commitments | $142,609,000 | 796 |
Derivatives | $1,588,000 | 1,067 |
2018-03-31 | Rank | |
# of Employees: | 121 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $801,259,000 | 962 |
Cash and due from depository institutions | $19,598,000 | 1,155 |
Interest-bearing balances | $3,748,000 | 4,112 |
Securities | $113,081,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $628,517,000 | 866 |
Loan loss allowance | $5,765,000 | 1,069 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,023,000 | 803 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $705,000 | 1,732 |
All other assets | $24,335,000 | 905 |
Life insurance assets | $14,873,000 | 689 |
Total liabilities and capital | $801,258,000 | 962 |
Total liabilities | $726,805,000 | 942 |
Total deposits | $678,459,000 | 928 |
Interest-bearing deposits | $544,908,000 | 898 |
Deposits held in domestic offices | $678,459,000 | 928 |
% insured | 86.40% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,670,000 | 731 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,676,000 | 826 |
Total equity capital | $74,453,000 | 1,113 |
Total bank equity capital | $74,453,000 | 1,112 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $29,830,000 | 1,034 |
Undivided profits | $44,622,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,426,000 | 1,129 |
Earning assets | $745,346,000 | 953 |
Long-term assets (5+ years) | $280,124,000 | 880 |
Average Assets, year-to-date | $805,488,000 | 956 |
Average Assets, quarterly | $805,488,000 | 956 |
Volatile liabilities | $58,742,000 | 967 |
Insider loans | $9,728,000 | 634 |
FHLB advances | $39,000,000 | 733 |
Loans and leases held for sale | $1,106,000 | 805 |
Unused loan commitments | $153,234,000 | 743 |
Tier 1 (core) risk-based capital | $76,492,000 | 1,062 |
Tier 2 risk-based capital | $5,765,000 | 1,008 |
Total risk weighted assets | $679,238,000 | 848 |
Total unused commitments | $153,234,000 | 743 |
Derivatives | $1,749,000 | 1,035 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $809,717,000 | 956 |
Cash and due from depository institutions | $37,809,000 | 1,173 |
Interest-bearing balances | $7,379,000 | 3,072 |
Securities | $117,039,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $615,840,000 | 878 |
Loan loss allowance | $5,765,000 | 1,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,091,000 | 804 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $652,000 | 1,776 |
All other assets | $23,286,000 | 946 |
Life insurance assets | $14,772,000 | 697 |
Total liabilities and capital | $809,718,000 | 956 |
Total liabilities | $734,096,000 | 933 |
Total deposits | $680,144,000 | 923 |
Interest-bearing deposits | $543,221,000 | 901 |
Deposits held in domestic offices | $680,144,000 | 922 |
% insured | 85.17% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,273,000 | 691 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,679,000 | 939 |
Total equity capital | $75,622,000 | 1,099 |
Total bank equity capital | $75,622,000 | 1,098 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $29,594,000 | 1,055 |
Undivided profits | $46,027,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,592,000 | 1,129 |
Earning assets | $740,258,000 | 964 |
Long-term assets (5+ years) | $279,736,000 | 887 |
Average Assets, year-to-date | $777,858,400 | 958 |
Average Assets, quarterly | $800,861,000 | 958 |
Volatile liabilities | $74,367,000 | 824 |
Insider loans | $11,709,000 | 518 |
FHLB advances | $45,500,000 | 681 |
Loans and leases held for sale | $1,309,000 | 808 |
Unused loan commitments | $127,090,000 | 862 |
Tier 1 (core) risk-based capital | $76,568,000 | 1,050 |
Tier 2 risk-based capital | $5,765,000 | 1,003 |
Total risk weighted assets | $646,148,000 | 886 |
Total unused commitments | $127,090,000 | 862 |
Derivatives | $1,952,000 | 991 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $792,005,000 | 979 |
Cash and due from depository institutions | $22,343,000 | 1,148 |
Interest-bearing balances | $7,880,000 | 3,005 |
Securities | $124,691,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $602,815,000 | 890 |
Loan loss allowance | $5,760,000 | 1,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,213,000 | 799 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $705,000 | 1,749 |
All other assets | $26,238,000 | 863 |
Life insurance assets | $14,663,000 | 700 |
Total liabilities and capital | $792,006,000 | 979 |
Total liabilities | $716,753,000 | 953 |
Total deposits | $681,259,000 | 922 |
Interest-bearing deposits | $551,905,000 | 888 |
Deposits held in domestic offices | $681,259,000 | 921 |
% insured | 84.93% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,888,000 | 1,007 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,606,000 | 711 |
Total equity capital | $75,253,000 | 1,104 |
Total bank equity capital | $75,253,000 | 1,103 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $29,371,000 | 1,065 |
Undivided profits | $45,881,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,387,000 | 1,228 |
Earning assets | $735,386,000 | 975 |
Long-term assets (5+ years) | $273,459,000 | 909 |
Average Assets, year-to-date | $769,893,750 | 966 |
Average Assets, quarterly | $794,687,500 | 965 |
Volatile liabilities | $41,876,000 | 1,295 |
Insider loans | $12,081,000 | 510 |
FHLB advances | $24,000,000 | 1,036 |
Loans and leases held for sale | $827,000 | 1,036 |
Unused loan commitments | $128,627,000 | 851 |
Tier 1 (core) risk-based capital | $75,293,000 | 1,063 |
Tier 2 risk-based capital | $5,760,000 | 1,015 |
Total risk weighted assets | $640,277,000 | 887 |
Total unused commitments | $128,627,000 | 851 |
Derivatives | $1,470,000 | 1,098 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $797,370,000 | 967 |
Cash and due from depository institutions | $57,514,000 | 1,145 |
Interest-bearing balances | $22,504,000 | 1,412 |
Securities | $124,425,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $572,513,000 | 913 |
Loan loss allowance | $5,612,000 | 1,113 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,854,000 | 769 |
Other real estate owned | $118,000 | 1,145 |
Goodwill and other intangibles | $760,000 | 1,700 |
All other assets | $26,186,000 | 854 |
Life insurance assets | $14,559,000 | 694 |
Total liabilities and capital | $797,371,000 | 967 |
Total liabilities | $722,737,000 | 945 |
Total deposits | $691,295,000 | 910 |
Interest-bearing deposits | $555,769,000 | 885 |
Deposits held in domestic offices | $691,295,000 | 910 |
% insured | 84.71% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,991,000 | 1,118 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,451,000 | 702 |
Total equity capital | $74,634,000 | 1,105 |
Total bank equity capital | $74,634,000 | 1,104 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $28,664,000 | 1,086 |
Undivided profits | $45,969,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,353,000 | 1,129 |
Earning assets | $719,442,000 | 978 |
Long-term assets (5+ years) | $249,538,000 | 985 |
Average Assets, year-to-date | $762,523,330 | 981 |
Average Assets, quarterly | $776,996,000 | 973 |
Volatile liabilities | $44,516,000 | 1,182 |
Insider loans | $9,919,000 | 628 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $1,232,000 | 940 |
Unused loan commitments | $151,147,000 | 730 |
Tier 1 (core) risk-based capital | $74,148,000 | 1,067 |
Tier 2 risk-based capital | $5,612,000 | 1,043 |
Total risk weighted assets | $625,229,000 | 901 |
Total unused commitments | $151,147,000 | 730 |
Derivatives | $1,877,000 | 1,076 |
2017-03-31 | Rank | |
# of Employees: | 132 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $756,622,000 | 1,001 |
Cash and due from depository institutions | $44,082,000 | 1,093 |
Interest-bearing balances | $18,377,000 | 1,834 |
Securities | $117,460,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $551,888,000 | 925 |
Loan loss allowance | $5,560,000 | 1,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,573,000 | 781 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $834,000 | 1,656 |
All other assets | $26,785,000 | 826 |
Life insurance assets | $14,456,000 | 691 |
Total liabilities and capital | $756,622,000 | 1,001 |
Total liabilities | $683,493,000 | 989 |
Total deposits | $647,263,000 | 966 |
Interest-bearing deposits | $530,455,000 | 930 |
Deposits held in domestic offices | $647,263,000 | 966 |
% insured | 87.84% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,094,000 | 1,038 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,136,000 | 516 |
Total equity capital | $73,129,000 | 1,101 |
Total bank equity capital | $73,129,000 | 1,100 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $28,453,000 | 1,094 |
Undivided profits | $44,675,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,349,000 | 1,090 |
Earning assets | $687,725,000 | 1,003 |
Long-term assets (5+ years) | $245,081,000 | 1,001 |
Average Assets, year-to-date | $745,100,000 | 1,000 |
Average Assets, quarterly | $745,100,000 | 1,000 |
Volatile liabilities | $31,924,000 | 1,469 |
Insider loans | $10,440,000 | 593 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $277,000 | 1,394 |
Unused loan commitments | $135,374,000 | 798 |
Tier 1 (core) risk-based capital | $72,685,000 | 1,070 |
Tier 2 risk-based capital | $5,560,000 | 1,046 |
Total risk weighted assets | $608,056,000 | 908 |
Total unused commitments | $135,374,000 | 798 |
Derivatives | $922,000 | 1,214 |
2016-12-31 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $733,578,000 | 1,012 |
Cash and due from depository institutions | $41,967,000 | 1,090 |
Interest-bearing balances | $13,022,000 | 2,247 |
Securities | $104,244,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $544,377,000 | 932 |
Loan loss allowance | $5,451,000 | 1,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,508,000 | 782 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $841,000 | 1,656 |
All other assets | $26,641,000 | 838 |
Life insurance assets | $14,347,000 | 687 |
Total liabilities and capital | $733,578,000 | 1,012 |
Total liabilities | $661,557,000 | 1,002 |
Total deposits | $630,984,000 | 975 |
Interest-bearing deposits | $502,575,000 | 962 |
Deposits held in domestic offices | $630,984,000 | 974 |
% insured | 86.36% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,197,000 | 1,093 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,376,000 | 792 |
Total equity capital | $72,021,000 | 1,110 |
Total bank equity capital | $72,021,000 | 1,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $28,239,000 | 1,103 |
Undivided profits | $43,781,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,299,000 | 1,193 |
Earning assets | $661,643,000 | 1,027 |
Long-term assets (5+ years) | $229,087,000 | 1,042 |
Average Assets, year-to-date | $685,361,200 | 1,040 |
Average Assets, quarterly | $718,163,000 | 1,022 |
Volatile liabilities | $21,646,000 | 1,960 |
Insider loans | $10,251,000 | 604 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $1,156,000 | 1,005 |
Unused loan commitments | $121,725,000 | 856 |
Tier 1 (core) risk-based capital | $72,012,000 | 1,074 |
Tier 2 risk-based capital | $5,451,000 | 1,051 |
Total risk weighted assets | $595,254,000 | 924 |
Total unused commitments | $121,725,000 | 856 |
Derivatives | $1,787,000 | 1,083 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $702,748,000 | 1,045 |
Cash and due from depository institutions | $29,593,000 | 1,090 |
Interest-bearing balances | $10,468,000 | 2,689 |
Securities | $96,011,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $535,639,000 | 942 |
Loan loss allowance | $5,244,000 | 1,177 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,410,000 | 781 |
Other real estate owned | $99,000 | 1,090 |
Goodwill and other intangibles | $800,000 | 1,667 |
All other assets | $25,196,000 | 857 |
Life insurance assets | $14,233,000 | 685 |
Total liabilities and capital | $702,748,000 | 1,045 |
Total liabilities | $629,415,000 | 1,037 |
Total deposits | $597,662,000 | 1,006 |
Interest-bearing deposits | $483,811,000 | 984 |
Deposits held in domestic offices | $597,662,000 | 1,006 |
% insured | 89.36% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,620,000 | 1,096 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,133,000 | 772 |
Total equity capital | $73,333,000 | 1,116 |
Total bank equity capital | $73,333,000 | 1,114 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $28,032,000 | 1,102 |
Undivided profits | $45,300,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,173,000 | 1,261 |
Earning assets | $642,118,000 | 1,045 |
Long-term assets (5+ years) | $210,832,000 | 1,102 |
Average Assets, year-to-date | $673,307,000 | 1,053 |
Average Assets, quarterly | $685,905,500 | 1,050 |
Volatile liabilities | $18,904,000 | 2,141 |
Insider loans | $7,932,000 | 780 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $1,881,000 | 906 |
Unused loan commitments | $99,523,000 | 993 |
Tier 1 (core) risk-based capital | $71,383,000 | 1,075 |
Tier 2 risk-based capital | $5,244,000 | 1,081 |
Total risk weighted assets | $566,042,000 | 955 |
Total unused commitments | $99,523,000 | 993 |
Derivatives | $2,568,000 | 1,094 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $669,063,000 | 1,078 |
Cash and due from depository institutions | $17,805,000 | 1,176 |
Interest-bearing balances | $7,977,000 | 3,099 |
Securities | $89,483,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $521,519,000 | 954 |
Loan loss allowance | $5,062,000 | 1,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,185,000 | 837 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $883,000 | 1,620 |
All other assets | $25,188,000 | 860 |
Life insurance assets | $14,129,000 | 691 |
Total liabilities and capital | $669,064,000 | 1,078 |
Total liabilities | $596,256,000 | 1,064 |
Total deposits | $567,174,000 | 1,042 |
Interest-bearing deposits | $459,377,000 | 1,032 |
Deposits held in domestic offices | $567,174,000 | 1,042 |
% insured | 90.76% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,620,000 | 1,127 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,462,000 | 1,013 |
Total equity capital | $72,808,000 | 1,113 |
Total bank equity capital | $72,808,000 | 1,112 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $27,832,000 | 1,117 |
Undivided profits | $44,975,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,091,000 | 1,242 |
Earning assets | $618,979,000 | 1,074 |
Long-term assets (5+ years) | $202,093,000 | 1,134 |
Average Assets, year-to-date | $663,493,330 | 1,073 |
Average Assets, quarterly | $661,013,500 | 1,084 |
Volatile liabilities | $4,326,000 | 4,149 |
Insider loans | $4,614,000 | 1,319 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $2,187,000 | 830 |
Unused loan commitments | $129,406,000 | 807 |
Tier 1 (core) risk-based capital | $67,298,000 | 1,125 |
Tier 2 risk-based capital | $5,062,000 | 1,114 |
Total risk weighted assets | $557,089,000 | 956 |
Total unused commitments | $129,406,000 | 807 |
Derivatives | $2,874,000 | 1,059 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $652,964,000 | 1,095 |
Cash and due from depository institutions | $15,824,000 | 1,184 |
Interest-bearing balances | $6,230,000 | 3,644 |
Securities | $84,320,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $509,407,000 | 953 |
Loan loss allowance | $4,863,000 | 1,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,433,000 | 828 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $1,064,000 | 1,510 |
All other assets | $27,916,000 | 779 |
Life insurance assets | $14,024,000 | 689 |
Total liabilities and capital | $652,964,000 | 1,095 |
Total liabilities | $581,284,000 | 1,087 |
Total deposits | $552,505,000 | 1,068 |
Interest-bearing deposits | $453,062,000 | 1,053 |
Deposits held in domestic offices | $552,505,000 | 1,068 |
% insured | 91.82% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,620,000 | 1,056 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,159,000 | 1,026 |
Total equity capital | $71,680,000 | 1,117 |
Total bank equity capital | $71,680,000 | 1,116 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $27,629,000 | 1,128 |
Undivided profits | $44,050,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,111,000 | 1,213 |
Earning assets | $599,957,000 | 1,098 |
Long-term assets (5+ years) | $180,719,000 | 1,266 |
Average Assets, year-to-date | $660,708,500 | 1,073 |
Average Assets, quarterly | $660,708,500 | 1,073 |
Volatile liabilities | $4,007,000 | 4,281 |
Insider loans | $4,177,000 | 1,460 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $608,000 | 1,200 |
Unused loan commitments | $109,523,000 | 915 |
Tier 1 (core) risk-based capital | $65,888,000 | 1,144 |
Tier 2 risk-based capital | $4,863,000 | 1,152 |
Total risk weighted assets | $537,312,000 | 973 |
Total unused commitments | $109,523,000 | 915 |
Derivatives | $1,295,000 | 1,161 |
2015-12-31 | Rank | |
# of Employees: | 122 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $668,453,000 | 1,050 |
Cash and due from depository institutions | $39,549,000 | 1,182 |
Interest-bearing balances | $16,462,000 | 1,898 |
Securities | $86,610,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $497,518,000 | 964 |
Loan loss allowance | $4,747,000 | 1,288 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,540,000 | 820 |
Other real estate owned | $168,000 | 1,182 |
Goodwill and other intangibles | $1,136,000 | 1,485 |
All other assets | $28,932,000 | 749 |
Life insurance assets | $13,913,000 | 682 |
Total liabilities and capital | $668,453,000 | 1,050 |
Total liabilities | $598,366,000 | 1,043 |
Total deposits | $559,103,000 | 1,037 |
Interest-bearing deposits | $447,894,000 | 1,048 |
Deposits held in domestic offices | $559,103,000 | 1,037 |
% insured | 89.67% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,120,000 | 846 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,143,000 | 1,005 |
Total equity capital | $70,087,000 | 1,120 |
Total bank equity capital | $70,087,000 | 1,119 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $27,438,000 | 1,133 |
Undivided profits | $42,648,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,949,000 | 1,364 |
Earning assets | $600,590,000 | 1,075 |
Long-term assets (5+ years) | $175,874,000 | 1,293 |
Average Assets, year-to-date | $623,479,600 | 1,097 |
Average Assets, quarterly | $652,621,000 | 1,067 |
Volatile liabilities | $3,498,000 | 4,472 |
Insider loans | $4,447,000 | 1,359 |
FHLB advances | $30,500,000 | 856 |
Loans and leases held for sale | $973,000 | 1,048 |
Unused loan commitments | $107,833,000 | 917 |
Tier 1 (core) risk-based capital | $64,178,000 | 1,163 |
Tier 2 risk-based capital | $4,747,000 | 1,167 |
Total risk weighted assets | $530,620,000 | 974 |
Total unused commitments | $107,833,000 | 917 |
Derivatives | $2,082,000 | 1,026 |
2015-09-30 | Rank | |
# of Employees: | 128 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $636,789,000 | 1,100 |
Cash and due from depository institutions | $16,009,000 | 1,135 |
Interest-bearing balances | $6,046,000 | 3,515 |
Securities | $82,629,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $493,856,000 | 962 |
Loan loss allowance | $4,598,000 | 1,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,749,000 | 811 |
Other real estate owned | $283,000 | 1,135 |
Goodwill and other intangibles | $1,210,000 | 1,451 |
All other assets | $28,053,000 | 771 |
Life insurance assets | $13,167,000 | 707 |
Total liabilities and capital | $636,789,000 | 1,100 |
Total liabilities | $565,813,000 | 1,101 |
Total deposits | $537,363,000 | 1,069 |
Interest-bearing deposits | $432,774,000 | 1,064 |
Deposits held in domestic offices | $537,363,000 | 1,069 |
% insured | 90.98% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,778,000 | 1,125 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,672,000 | 864 |
Total equity capital | $70,976,000 | 1,110 |
Total bank equity capital | $70,976,000 | 1,109 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $27,347,000 | 1,132 |
Undivided profits | $43,628,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,962,000 | 1,405 |
Earning assets | $582,531,000 | 1,104 |
Long-term assets (5+ years) | $165,386,000 | 1,370 |
Average Assets, year-to-date | $612,236,250 | 1,119 |
Average Assets, quarterly | $631,422,000 | 1,102 |
Volatile liabilities | $2,525,000 | 4,888 |
Insider loans | $4,522,000 | 1,350 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $431,000 | 1,355 |
Unused loan commitments | $99,313,000 | 975 |
Tier 1 (core) risk-based capital | $64,155,000 | 1,165 |
Tier 2 risk-based capital | $4,598,000 | 1,196 |
Total risk weighted assets | $523,901,000 | 979 |
Total unused commitments | $99,313,000 | 975 |
Derivatives | $1,540,000 | 1,113 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $626,055,000 | 1,113 |
Cash and due from depository institutions | $14,358,000 | 1,158 |
Interest-bearing balances | $3,955,000 | 4,173 |
Securities | $81,470,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $488,001,000 | 971 |
Loan loss allowance | $4,536,000 | 1,384 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,374,000 | 1,057 |
Other real estate owned | $1,410,000 | 1,158 |
Goodwill and other intangibles | $1,359,000 | 1,401 |
All other assets | $28,083,000 | 756 |
Life insurance assets | $13,069,000 | 706 |
Total liabilities and capital | $626,055,000 | 1,113 |
Total liabilities | $556,961,000 | 1,115 |
Total deposits | $525,858,000 | 1,089 |
Interest-bearing deposits | $434,405,000 | 1,067 |
Deposits held in domestic offices | $525,858,000 | 1,088 |
% insured | 91.73% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,778,000 | 1,029 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,325,000 | 979 |
Total equity capital | $69,094,000 | 1,127 |
Total bank equity capital | $69,094,000 | 1,126 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $27,257,000 | 1,152 |
Undivided profits | $41,836,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,892,000 | 1,351 |
Earning assets | $573,426,000 | 1,114 |
Long-term assets (5+ years) | $166,472,000 | 1,347 |
Average Assets, year-to-date | $604,052,000 | 1,143 |
Average Assets, quarterly | $615,447,500 | 1,125 |
Volatile liabilities | $2,520,000 | 4,931 |
Insider loans | $6,189,000 | 1,006 |
FHLB advances | $22,000,000 | 1,082 |
Loans and leases held for sale | $1,504,000 | 981 |
Unused loan commitments | $90,964,000 | 1,018 |
Tier 1 (core) risk-based capital | $64,099,000 | 1,157 |
Tier 2 risk-based capital | $4,536,000 | 1,203 |
Total risk weighted assets | $508,408,000 | 1,003 |
Total unused commitments | $90,964,000 | 1,018 |
Derivatives | $2,730,000 | 1,005 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $604,840,000 | 1,154 |
Cash and due from depository institutions | $14,281,000 | 1,106 |
Interest-bearing balances | $3,854,000 | 4,514 |
Securities | $79,482,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $469,041,000 | 986 |
Loan loss allowance | $4,483,000 | 1,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,337,000 | 1,055 |
Other real estate owned | $2,100,000 | 1,106 |
Goodwill and other intangibles | $1,409,000 | 1,365 |
All other assets | $27,190,000 | 780 |
Life insurance assets | $12,972,000 | 706 |
Total liabilities and capital | $604,840,000 | 1,154 |
Total liabilities | $535,541,000 | 1,157 |
Total deposits | $514,264,000 | 1,116 |
Interest-bearing deposits | $426,364,000 | 1,099 |
Deposits held in domestic offices | $514,264,000 | 1,115 |
% insured | 90.95% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,778,000 | 1,284 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,499,000 | 1,133 |
Total equity capital | $69,299,000 | 1,132 |
Total bank equity capital | $69,299,000 | 1,131 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $27,168,000 | 1,161 |
Undivided profits | $42,130,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,918,000 | 1,293 |
Earning assets | $552,377,000 | 1,162 |
Long-term assets (5+ years) | $171,461,000 | 1,304 |
Average Assets, year-to-date | $593,050,500 | 1,167 |
Average Assets, quarterly | $593,050,500 | 1,167 |
Volatile liabilities | $2,515,000 | 4,904 |
Insider loans | $5,721,000 | 1,097 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $1,594,000 | 926 |
Unused loan commitments | $89,353,000 | 1,019 |
Tier 1 (core) risk-based capital | $64,023,000 | 1,141 |
Tier 2 risk-based capital | $4,483,000 | 1,194 |
Total risk weighted assets | $485,619,000 | 1,027 |
Total unused commitments | $89,353,000 | 1,019 |
Derivatives | $1,248,000 | 1,179 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $581,261,000 | 1,186 |
Cash and due from depository institutions | $19,221,000 | 1,134 |
Interest-bearing balances | $8,533,000 | 2,995 |
Securities | $79,452,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $440,254,000 | 1,039 |
Loan loss allowance | $4,224,000 | 1,472 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,403,000 | 1,046 |
Other real estate owned | $2,333,000 | 1,134 |
Goodwill and other intangibles | $1,528,000 | 1,317 |
All other assets | $27,070,000 | 790 |
Life insurance assets | $12,844,000 | 703 |
Total liabilities and capital | $581,261,000 | 1,186 |
Total liabilities | $512,980,000 | 1,198 |
Total deposits | $473,772,000 | 1,196 |
Interest-bearing deposits | $384,175,000 | 1,186 |
Deposits held in domestic offices | $473,772,000 | 1,195 |
% insured | 92.67% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,778,000 | 806 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,430,000 | 1,119 |
Total equity capital | $68,281,000 | 1,127 |
Total bank equity capital | $68,281,000 | 1,126 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $27,081,000 | 1,167 |
Undivided profits | $41,199,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,724,000 | 1,501 |
Earning assets | $528,239,000 | 1,204 |
Long-term assets (5+ years) | $140,941,000 | 1,544 |
Average Assets, year-to-date | $544,722,800 | 1,226 |
Average Assets, quarterly | $568,316,000 | 1,202 |
Volatile liabilities | $2,819,000 | 4,917 |
Insider loans | $5,509,000 | 1,129 |
FHLB advances | $31,000,000 | 823 |
Loans and leases held for sale | $2,082,000 | 714 |
Unused loan commitments | $91,566,000 | 972 |
Tier 1 (core) risk-based capital | $62,087,000 | 1,164 |
Tier 2 risk-based capital | $4,224,000 | 1,261 |
Total risk weighted assets | $419,304,000 | 1,130 |
Total unused commitments | $91,566,000 | 972 |
Derivatives | $347,000 | 1,290 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $555,371,000 | 1,235 |
Cash and due from depository institutions | $12,240,000 | 1,150 |
Interest-bearing balances | $2,871,000 | 4,618 |
Securities | $83,756,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $417,200,000 | 1,075 |
Loan loss allowance | $4,072,000 | 1,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,181,000 | 1,060 |
Other real estate owned | $2,355,000 | 1,150 |
Goodwill and other intangibles | $1,624,000 | 1,295 |
All other assets | $27,015,000 | 801 |
Life insurance assets | $12,742,000 | 699 |
Total liabilities and capital | $555,372,000 | 1,235 |
Total liabilities | $487,842,000 | 1,248 |
Total deposits | $462,305,000 | 1,222 |
Interest-bearing deposits | $447,032,000 | 1,019 |
Deposits held in domestic offices | $462,305,000 | 1,220 |
% insured | 93.45% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,931,000 | 1,112 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,606,000 | 1,093 |
Total equity capital | $67,530,000 | 1,133 |
Total bank equity capital | $67,530,000 | 1,132 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $26,970,000 | 1,176 |
Undivided profits | $40,559,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,757,000 | 1,553 |
Earning assets | $503,827,000 | 1,248 |
Long-term assets (5+ years) | $141,412,000 | 1,546 |
Average Assets, year-to-date | $535,588,250 | 1,257 |
Average Assets, quarterly | $547,917,500 | 1,242 |
Volatile liabilities | $3,352,000 | 4,780 |
Insider loans | $5,055,000 | 1,207 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $326,000 | 1,468 |
Unused loan commitments | $63,558,000 | 1,253 |
Tier 1 (core) risk-based capital | $61,109,000 | 1,186 |
Tier 2 risk-based capital | $4,072,000 | 1,303 |
Total risk weighted assets | $402,899,000 | 1,166 |
Total unused commitments | $63,558,000 | 1,253 |
Derivatives | $347,000 | 1,278 |
2014-06-30 | Rank | |
# of Employees: | 130 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $540,464,000 | 1,254 |
Cash and due from depository institutions | $21,511,000 | 1,133 |
Interest-bearing balances | $7,606,000 | 3,130 |
Securities | $92,888,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $381,399,000 | 1,161 |
Loan loss allowance | $4,039,000 | 1,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,212,000 | 961 |
Other real estate owned | $3,004,000 | 1,133 |
Goodwill and other intangibles | $1,719,000 | 1,245 |
All other assets | $27,731,000 | 770 |
Life insurance assets | $12,645,000 | 693 |
Total liabilities and capital | $540,465,000 | 1,254 |
Total liabilities | $473,178,000 | 1,271 |
Total deposits | $454,401,000 | 1,233 |
Interest-bearing deposits | $439,684,000 | 1,031 |
Deposits held in domestic offices | $454,401,000 | 1,232 |
% insured | 94.55% | 802 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,431,000 | 1,441 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,346,000 | 1,106 |
Total equity capital | $67,287,000 | 1,123 |
Total bank equity capital | $67,287,000 | 1,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $26,892,000 | 1,170 |
Undivided profits | $40,394,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,652,000 | 1,529 |
Earning assets | $481,893,000 | 1,292 |
Long-term assets (5+ years) | $147,695,000 | 1,492 |
Average Assets, year-to-date | $528,994,000 | 1,270 |
Average Assets, quarterly | $534,811,000 | 1,256 |
Volatile liabilities | $4,247,000 | 4,459 |
Insider loans | $5,200,000 | 1,181 |
FHLB advances | $10,500,000 | 1,633 |
Loans and leases held for sale | $604,000 | 1,252 |
Unused loan commitments | $60,579,000 | 1,269 |
Tier 1 (core) risk-based capital | $60,687,000 | 1,174 |
Tier 2 risk-based capital | $4,039,000 | 1,309 |
Total risk weighted assets | $376,339,000 | 1,220 |
Total unused commitments | $60,579,000 | 1,269 |
Derivatives | $347,000 | 1,301 |
2014-03-31 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $529,158,000 | 1,286 |
Cash and due from depository institutions | $40,394,000 | 1,050 |
Interest-bearing balances | $8,464,000 | 3,313 |
Securities | $87,870,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $357,377,000 | 1,223 |
Loan loss allowance | $3,898,000 | 1,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,864,000 | 1,001 |
Other real estate owned | $1,114,000 | 1,050 |
Goodwill and other intangibles | $1,846,000 | 1,212 |
All other assets | $28,693,000 | 756 |
Life insurance assets | $12,546,000 | 686 |
Total liabilities and capital | $529,158,000 | 1,286 |
Total liabilities | $462,564,000 | 1,306 |
Total deposits | $454,086,000 | 1,246 |
Interest-bearing deposits | $439,299,000 | 1,062 |
Deposits held in domestic offices | $454,086,000 | 1,245 |
% insured | 95.52% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,931,000 | 2,583 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,547,000 | 1,055 |
Total equity capital | $66,594,000 | 1,113 |
Total bank equity capital | $66,594,000 | 1,110 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $26,817,000 | 1,186 |
Undivided profits | $39,776,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,756,000 | 1,417 |
Earning assets | $453,711,000 | 1,370 |
Long-term assets (5+ years) | $132,738,000 | 1,631 |
Average Assets, year-to-date | $523,259,000 | 1,287 |
Average Assets, quarterly | $523,259,000 | 1,287 |
Volatile liabilities | $4,242,000 | 4,391 |
Insider loans | $5,580,000 | 1,114 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $497,000 | 1,151 |
Unused loan commitments | $59,778,000 | 1,287 |
Tier 1 (core) risk-based capital | $60,173,000 | 1,176 |
Tier 2 risk-based capital | $3,898,000 | 1,370 |
Total risk weighted assets | $356,437,000 | 1,272 |
Total unused commitments | $59,778,000 | 1,287 |
Derivatives | $347,000 | 1,266 |
2013-12-31 | Rank | |
# of Employees: | 141 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $517,360,000 | 1,299 |
Cash and due from depository institutions | $24,884,000 | 1,042 |
Interest-bearing balances | $11,604,000 | 2,534 |
Securities | $100,630,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $346,540,000 | 1,246 |
Loan loss allowance | $3,742,000 | 1,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,480,000 | 932 |
Other real estate owned | $1,225,000 | 1,042 |
Goodwill and other intangibles | $1,926,000 | 1,195 |
All other assets | $29,675,000 | 729 |
Life insurance assets | $12,463,000 | 683 |
Total liabilities and capital | $517,360,000 | 1,299 |
Total liabilities | $449,788,000 | 1,333 |
Total deposits | $440,026,000 | 1,265 |
Interest-bearing deposits | $426,064,000 | 1,076 |
Deposits held in domestic offices | $440,026,000 | 1,264 |
% insured | 95.03% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,931,000 | 2,720 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,831,000 | 885 |
Total equity capital | $67,572,000 | 1,077 |
Total bank equity capital | $67,572,000 | 1,075 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $26,743,000 | 1,187 |
Undivided profits | $40,828,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,954,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,738,000 | 1,521 |
Earning assets | $458,774,000 | 1,345 |
Long-term assets (5+ years) | $138,183,000 | 1,550 |
Average Assets, year-to-date | $536,716,600 | 1,239 |
Average Assets, quarterly | $521,252,500 | 1,283 |
Volatile liabilities | $4,236,000 | 4,538 |
Insider loans | $5,435,000 | 1,138 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $128,000 | 1,703 |
Unused loan commitments | $61,007,000 | 1,223 |
Tier 1 (core) risk-based capital | $62,461,000 | 1,125 |
Tier 2 risk-based capital | $3,743,000 | 1,413 |
Total risk weighted assets | $348,740,000 | 1,299 |
Total unused commitments | $61,007,000 | 1,223 |
Derivatives | $347,000 | 1,252 |
2013-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $525,145,000 | 1,286 |
Cash and due from depository institutions | $39,347,000 | 1,036 |
Interest-bearing balances | $13,575,000 | 2,318 |
Securities | $97,130,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $343,808,000 | 1,243 |
Loan loss allowance | $4,266,000 | 1,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,549,000 | 933 |
Other real estate owned | $1,690,000 | 1,036 |
Goodwill and other intangibles | $1,831,000 | 1,218 |
All other assets | $28,790,000 | 749 |
Life insurance assets | $12,358,000 | 672 |
Total liabilities and capital | $525,144,000 | 1,286 |
Total liabilities | $457,706,000 | 1,321 |
Total deposits | $447,630,000 | 1,247 |
Interest-bearing deposits | $433,117,000 | 1,057 |
Deposits held in domestic offices | $447,630,000 | 1,246 |
% insured | 95.08% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,114,000 | 2,635 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,962,000 | 920 |
Total equity capital | $67,438,000 | 1,078 |
Total bank equity capital | $67,438,000 | 1,076 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $26,458,000 | 1,195 |
Undivided profits | $40,979,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,743,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,815,000 | 1,508 |
Earning assets | $454,513,000 | 1,360 |
Long-term assets (5+ years) | $124,948,000 | 1,664 |
Average Assets, year-to-date | $541,555,750 | 1,242 |
Average Assets, quarterly | $529,747,500 | 1,266 |
Volatile liabilities | $5,081,000 | 4,277 |
Insider loans | $5,563,000 | 1,117 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,028,000 | 1,031 |
Unused loan commitments | $52,322,000 | 1,377 |
Tier 1 (core) risk-based capital | $62,255,000 | 1,128 |
Tier 2 risk-based capital | $4,266,000 | 1,256 |
Total risk weighted assets | $352,891,000 | 1,280 |
Total unused commitments | $52,322,000 | 1,377 |
Derivatives | $347,000 | 1,300 |
2013-06-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $534,350,000 | 1,250 |
Cash and due from depository institutions | $59,531,000 | 982 |
Interest-bearing balances | $28,667,000 | 1,288 |
Securities | $90,579,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $339,225,000 | 1,249 |
Loan loss allowance | $4,563,000 | 1,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,669,000 | 921 |
Other real estate owned | $1,727,000 | 982 |
Goodwill and other intangibles | $1,834,000 | 1,217 |
All other assets | $28,785,000 | 746 |
Life insurance assets | $12,255,000 | 666 |
Total liabilities and capital | $534,350,000 | 1,250 |
Total liabilities | $467,109,000 | 1,275 |
Total deposits | $456,192,000 | 1,212 |
Interest-bearing deposits | $440,892,000 | 1,037 |
Deposits held in domestic offices | $456,192,000 | 1,211 |
% insured | 94.49% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,114,000 | 2,595 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,803,000 | 815 |
Total equity capital | $67,241,000 | 1,072 |
Total bank equity capital | $67,241,000 | 1,070 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $26,457,000 | 1,194 |
Undivided profits | $40,783,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,756,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,686,000 | 1,562 |
Earning assets | $458,471,000 | 1,329 |
Long-term assets (5+ years) | $107,166,000 | 1,856 |
Average Assets, year-to-date | $547,026,000 | 1,226 |
Average Assets, quarterly | $558,960,000 | 1,194 |
Volatile liabilities | $4,825,000 | 4,339 |
Insider loans | $5,760,000 | 1,092 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $710,000 | 1,406 |
Unused loan commitments | $40,490,000 | 1,635 |
Tier 1 (core) risk-based capital | $62,029,000 | 1,115 |
Tier 2 risk-based capital | $4,459,000 | 1,192 |
Total risk weighted assets | $356,603,000 | 1,262 |
Total unused commitments | $40,490,000 | 1,635 |
Derivatives | $347,000 | 1,327 |
2013-03-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $583,570,000 | 1,163 |
Cash and due from depository institutions | $114,279,000 | 996 |
Interest-bearing balances | $21,753,000 | 2,022 |
Securities | $66,986,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $355,761,000 | 1,176 |
Loan loss allowance | $5,380,000 | 1,350 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,698,000 | 919 |
Other real estate owned | $1,989,000 | 996 |
Goodwill and other intangibles | $1,881,000 | 1,197 |
All other assets | $29,976,000 | 710 |
Life insurance assets | $12,153,000 | 658 |
Total liabilities and capital | $583,570,000 | 1,163 |
Total liabilities | $535,461,000 | 1,129 |
Total deposits | $527,817,000 | 1,057 |
Interest-bearing deposits | $511,585,000 | 896 |
Deposits held in domestic offices | $527,817,000 | 1,055 |
% insured | 83.87% | 4,268 |
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 | $7,644,000 | 745 |
Total equity capital | $48,109,000 | 1,513 |
Total bank equity capital | $48,109,000 | 1,512 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $6,246,000 | 3,358 |
Undivided profits | $41,862,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,788,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,796,000 | 1,442 |
Earning assets | $444,500,000 | 1,392 |
Long-term assets (5+ years) | $85,122,000 | 2,219 |
Average Assets, year-to-date | $553,364,000 | 1,218 |
Average Assets, quarterly | $553,364,000 | 1,218 |
Volatile liabilities | $6,665,000 | 3,804 |
Insider loans | $5,416,000 | 1,162 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,660,000 | 1,021 |
Unused loan commitments | $40,614,000 | 1,610 |
Tier 1 (core) risk-based capital | $42,321,000 | 1,590 |
Tier 2 risk-based capital | $4,853,000 | 1,091 |
Total risk weighted assets | $387,746,000 | 1,137 |
Total unused commitments | $40,614,000 | 1,610 |
Derivatives | $347,000 | 1,308 |
2012-12-31 | Rank | |
# of Employees: | 154 | 959 |
Assets and Liabilities | ||
Total Assets: | $523,158,000 | 1,293 |
Cash and due from depository institutions | $48,991,000 | 959 |
Interest-bearing balances | $20,631,000 | 1,960 |
Securities | $57,451,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $369,974,000 | 1,139 |
Loan loss allowance | $5,968,000 | 1,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,878,000 | 906 |
Other real estate owned | $1,912,000 | 959 |
Goodwill and other intangibles | $1,764,000 | 1,235 |
All other assets | $30,188,000 | 714 |
Life insurance assets | $12,048,000 | 657 |
Total liabilities and capital | $523,158,000 | 1,293 |
Total liabilities | $475,293,000 | 1,260 |
Total deposits | $469,827,000 | 1,194 |
Interest-bearing deposits | $454,268,000 | 1,012 |
Deposits held in domestic offices | $469,827,000 | 1,193 |
% insured | 96.34% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,466,000 | 1,002 |
Total equity capital | $47,865,000 | 1,507 |
Total bank equity capital | $47,865,000 | 1,506 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $6,246,000 | 3,373 |
Undivided profits | $41,618,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,817,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,824,000 | 1,464 |
Earning assets | $448,056,000 | 1,372 |
Long-term assets (5+ years) | $78,750,000 | 2,304 |
Average Assets, year-to-date | $548,250,800 | 1,224 |
Average Assets, quarterly | $524,216,000 | 1,281 |
Volatile liabilities | $7,242,000 | 3,767 |
Insider loans | $5,825,000 | 1,082 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,217,000 | 1,087 |
Unused loan commitments | $39,531,000 | 1,573 |
Tier 1 (core) risk-based capital | $40,401,000 | 1,640 |
Tier 2 risk-based capital | $4,807,000 | 1,109 |
Total risk weighted assets | $383,402,000 | 1,157 |
Total unused commitments | $39,531,000 | 1,573 |
Derivatives | $347,000 | 1,283 |
2012-09-30 | Rank | |
# of Employees: | 152 | 973 |
Assets and Liabilities | ||
Total Assets: | $525,274,000 | 1,292 |
Cash and due from depository institutions | $33,053,000 | 973 |
Interest-bearing balances | $10,453,000 | 2,978 |
Securities | $64,532,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $378,921,000 | 1,109 |
Loan loss allowance | $6,690,000 | 1,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,290,000 | 873 |
Other real estate owned | $2,728,000 | 973 |
Goodwill and other intangibles | $1,893,000 | 1,200 |
All other assets | $30,857,000 | 701 |
Life insurance assets | $11,940,000 | 641 |
Total liabilities and capital | $525,274,000 | 1,292 |
Total liabilities | $477,921,000 | 1,264 |
Total deposits | $473,563,000 | 1,173 |
Interest-bearing deposits | $456,671,000 | 996 |
Deposits held in domestic offices | $473,563,000 | 1,172 |
% insured | 97.01% | 850 |
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 | $4,358,000 | 1,212 |
Total equity capital | $47,353,000 | 1,533 |
Total bank equity capital | $47,353,000 | 1,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $6,246,000 | 3,401 |
Undivided profits | $41,106,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,437,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,951,000 | 1,496 |
Earning assets | $453,906,000 | 1,364 |
Long-term assets (5+ years) | $85,642,000 | 2,150 |
Average Assets, year-to-date | $554,524,000 | 1,220 |
Average Assets, quarterly | $535,514,000 | 1,261 |
Volatile liabilities | $8,080,000 | 3,643 |
Insider loans | $5,781,000 | 1,113 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,022,000 | 920 |
Unused loan commitments | $38,111,000 | 1,627 |
Tier 1 (core) risk-based capital | $39,308,000 | 1,696 |
Tier 2 risk-based capital | $4,840,000 | 1,109 |
Total risk weighted assets | $385,377,000 | 1,159 |
Total unused commitments | $38,111,000 | 1,627 |
Derivatives | $318,000 | 1,301 |
2012-06-30 | Rank | |
# of Employees: | 156 | 961 |
Assets and Liabilities | ||
Total Assets: | $546,047,000 | 1,238 |
Cash and due from depository institutions | $44,954,000 | 961 |
Interest-bearing balances | $13,408,000 | 2,529 |
Securities | $63,195,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $386,425,000 | 1,081 |
Loan loss allowance | $5,975,000 | 1,259 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,385,000 | 798 |
Other real estate owned | $3,343,000 | 961 |
Goodwill and other intangibles | $2,066,000 | 1,161 |
All other assets | $31,679,000 | 696 |
Life insurance assets | $11,836,000 | 634 |
Total liabilities and capital | $546,047,000 | 1,238 |
Total liabilities | $498,549,000 | 1,204 |
Total deposits | $494,040,000 | 1,112 |
Interest-bearing deposits | $473,547,000 | 962 |
Deposits held in domestic offices | $494,040,000 | 1,110 |
% insured | 97.01% | 899 |
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 | $4,509,000 | 1,151 |
Total equity capital | $47,498,000 | 1,508 |
Total bank equity capital | $47,498,000 | 1,505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $6,246,000 | 3,409 |
Undivided profits | $41,251,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,338,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,907,000 | 1,400 |
Earning assets | $463,028,000 | 1,339 |
Long-term assets (5+ years) | $84,544,000 | 2,130 |
Average Assets, year-to-date | $564,371,670 | 1,191 |
Average Assets, quarterly | $557,761,500 | 1,217 |
Volatile liabilities | $7,926,000 | 3,713 |
Insider loans | $5,960,000 | 1,072 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,020,000 | 815 |
Unused loan commitments | $42,140,000 | 1,483 |
Tier 1 (core) risk-based capital | $39,464,000 | 1,663 |
Tier 2 risk-based capital | $4,937,000 | 1,081 |
Total risk weighted assets | $384,757,000 | 1,158 |
Total unused commitments | $42,140,000 | 1,483 |
Derivatives | $318,000 | 1,270 |
2012-03-31 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $569,476,000 | 1,194 |
Cash and due from depository institutions | $42,268,000 | 931 |
Interest-bearing balances | $22,868,000 | 1,856 |
Securities | $77,363,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $395,102,000 | 1,047 |
Loan loss allowance | $7,470,000 | 1,020 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,527,000 | 795 |
Other real estate owned | $4,557,000 | 931 |
Goodwill and other intangibles | $2,185,000 | 1,133 |
All other assets | $33,474,000 | 653 |
Life insurance assets | $11,735,000 | 630 |
Total liabilities and capital | $569,476,000 | 1,194 |
Total liabilities | $522,186,000 | 1,170 |
Total deposits | $518,244,000 | 1,066 |
Interest-bearing deposits | $496,930,000 | 929 |
Deposits held in domestic offices | $518,244,000 | 1,064 |
% insured | 96.76% | 1,029 |
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 | $3,942,000 | 1,248 |
Total equity capital | $47,290,000 | 1,484 |
Total bank equity capital | $47,290,000 | 1,482 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $6,246,000 | 3,429 |
Undivided profits | $41,043,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,801,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,082,000 | 1,272 |
Earning assets | $495,333,000 | 1,259 |
Long-term assets (5+ years) | $91,287,000 | 1,998 |
Average Assets, year-to-date | $573,534,000 | 1,173 |
Average Assets, quarterly | $573,534,000 | 1,173 |
Volatile liabilities | $8,764,000 | 3,534 |
Insider loans | $4,605,000 | 1,378 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,180,000 | 1,212 |
Unused loan commitments | $43,319,000 | 1,447 |
Tier 1 (core) risk-based capital | $39,440,000 | 1,649 |
Tier 2 risk-based capital | $5,088,000 | 1,043 |
Total risk weighted assets | $395,565,000 | 1,103 |
Total unused commitments | $43,319,000 | 1,447 |
Derivatives | $644,000 | 1,175 |
2011-12-31 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $580,498,000 | 1,158 |
Cash and due from depository institutions | $21,370,000 | 848 |
Interest-bearing balances | $11,734,000 | 2,690 |
Securities | $99,119,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $400,379,000 | 1,039 |
Loan loss allowance | $6,816,000 | 1,130 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,874,000 | 778 |
Other real estate owned | $4,882,000 | 848 |
Goodwill and other intangibles | $2,387,000 | 1,090 |
All other assets | $37,487,000 | 608 |
Life insurance assets | $11,629,000 | 626 |
Total liabilities and capital | $580,498,000 | 1,158 |
Total liabilities | $531,069,000 | 1,127 |
Total deposits | $524,552,000 | 1,027 |
Interest-bearing deposits | $511,873,000 | 877 |
Deposits held in domestic offices | $524,552,000 | 1,023 |
% insured | 96.34% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,185,000 | 3,491 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,332,000 | 1,154 |
Total equity capital | $49,429,000 | 1,433 |
Total bank equity capital | $49,429,000 | 1,433 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $6,246,000 | 3,448 |
Undivided profits | $43,182,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,759,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,189,000 | 1,269 |
Earning assets | $511,232,000 | 1,202 |
Long-term assets (5+ years) | $108,720,000 | 1,425 |
Average Assets, year-to-date | $611,540,800 | 1,067 |
Average Assets, quarterly | $599,956,000 | 1,112 |
Volatile liabilities | $11,241,000 | 3,233 |
Insider loans | $4,852,000 | 1,337 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,866,000 | 747 |
Unused loan commitments | $47,185,000 | 1,330 |
Tier 1 (core) risk-based capital | $39,016,000 | 1,652 |
Tier 2 risk-based capital | $4,398,000 | 1,222 |
Total risk weighted assets | $401,560,000 | 1,113 |
Total unused commitments | $47,185,000 | 1,330 |
Derivatives | $644,000 | 1,055 |
2011-09-30 | Rank | |
# of Employees: | 161 | 936 |
Assets and Liabilities | ||
Total Assets: | $619,414,000 | 1,081 |
Cash and due from depository institutions | $45,721,000 | 936 |
Interest-bearing balances | $14,711,000 | 2,387 |
Securities | $96,714,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $417,867,000 | 995 |
Loan loss allowance | $4,314,000 | 1,741 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,528,000 | 737 |
Other real estate owned | $4,887,000 | 936 |
Goodwill and other intangibles | $2,866,000 | 994 |
All other assets | $35,831,000 | 641 |
Life insurance assets | $11,522,000 | 628 |
Total liabilities and capital | $619,414,000 | 1,081 |
Total liabilities | $566,245,000 | 1,051 |
Total deposits | $552,409,000 | 976 |
Interest-bearing deposits | $537,397,000 | 843 |
Deposits held in domestic offices | $552,409,000 | 973 |
% insured | 96.18% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,223,000 | 2,249 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,613,000 | 945 |
Total equity capital | $53,169,000 | 1,342 |
Total bank equity capital | $53,169,000 | 1,341 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $6,246,000 | 3,478 |
Undivided profits | $46,922,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,822,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,194,000 | 1,327 |
Earning assets | $529,292,000 | 1,153 |
Long-term assets (5+ years) | $111,044,000 | 1,345 |
Average Assets, year-to-date | $619,301,500 | 1,063 |
Average Assets, quarterly | $617,570,500 | 1,072 |
Volatile liabilities | $17,910,000 | 2,430 |
Insider loans | $5,981,000 | 1,077 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $1,540,000 | 925 |
Unused loan commitments | $49,880,000 | 1,286 |
Tier 1 (core) risk-based capital | $44,246,000 | 1,477 |
Tier 2 risk-based capital | $4,314,000 | 1,241 |
Total risk weighted assets | $419,386,000 | 1,059 |
Total unused commitments | $49,880,000 | 1,287 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $615,727,000 | 1,078 |
Cash and due from depository institutions | $41,561,000 | 873 |
Interest-bearing balances | $7,522,000 | 3,365 |
Securities | $87,941,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $421,728,000 | 992 |
Loan loss allowance | $3,952,000 | 1,903 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,086,000 | 714 |
Other real estate owned | $19,948,000 | 873 |
Goodwill and other intangibles | $2,893,000 | 1,009 |
All other assets | $25,570,000 | 876 |
Life insurance assets | $11,418,000 | 624 |
Total liabilities and capital | $615,727,000 | 1,078 |
Total liabilities | $562,467,000 | 1,062 |
Total deposits | $548,702,000 | 976 |
Interest-bearing deposits | $539,132,000 | 843 |
Deposits held in domestic offices | $548,702,000 | 972 |
% insured | 96.42% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,279,000 | 2,194 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,486,000 | 1,076 |
Total equity capital | $53,260,000 | 1,303 |
Total bank equity capital | $53,260,000 | 1,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $6,246,000 | 3,505 |
Undivided profits | $47,013,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,358,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,615,000 | 1,056 |
Earning assets | $517,191,000 | 1,176 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $619,264,000 | 1,072 |
Average Assets, quarterly | $616,366,000 | 1,077 |
Volatile liabilities | $19,443,000 | 2,319 |
Insider loans | $5,781,000 | 1,147 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $47,818,000 | 1,317 |
Tier 1 (core) risk-based capital | $44,527,000 | 1,453 |
Tier 2 risk-based capital | $3,952,000 | 1,358 |
Total risk weighted assets | $411,193,000 | 1,097 |
Total unused commitments | $47,818,000 | 1,318 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 189 | 790 |
Assets and Liabilities | ||
Total Assets: | $617,329,000 | 1,081 |
Cash and due from depository institutions | $47,595,000 | 790 |
Interest-bearing balances | $12,183,000 | 2,626 |
Securities | $73,608,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $425,952,000 | 995 |
Loan loss allowance | $4,588,000 | 1,686 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,145,000 | 663 |
Other real estate owned | $23,646,000 | 790 |
Goodwill and other intangibles | $2,804,000 | 1,039 |
All other assets | $26,579,000 | 855 |
Life insurance assets | $11,318,000 | 623 |
Total liabilities and capital | $617,329,000 | 1,081 |
Total liabilities | $564,130,000 | 1,064 |
Total deposits | $550,120,000 | 987 |
Interest-bearing deposits | $538,777,000 | 870 |
Deposits held in domestic offices | $550,120,000 | 985 |
% insured | 96.49% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,334,000 | 2,237 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,676,000 | 1,057 |
Total equity capital | $53,199,000 | 1,268 |
Total bank equity capital | $53,199,000 | 1,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $6,246,000 | 3,524 |
Undivided profits | $46,952,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,071,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,641,000 | 1,057 |
Earning assets | $511,743,000 | 1,204 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $621,194,500 | 1,071 |
Average Assets, quarterly | $621,194,500 | 1,071 |
Volatile liabilities | $19,546,000 | 2,324 |
Insider loans | $6,007,000 | 1,117 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $47,860,000 | 1,328 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,424 |
Tier 2 risk-based capital | $4,588,000 | 1,191 |
Total risk weighted assets | $417,618,000 | 1,087 |
Total unused commitments | $47,860,000 | 1,330 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 195 | 770 |
Assets and Liabilities | ||
Total Assets: | $625,060,000 | 1,069 |
Cash and due from depository institutions | $49,797,000 | 770 |
Interest-bearing balances | $11,186,000 | 2,577 |
Securities | $70,683,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $435,449,000 | 997 |
Loan loss allowance | $4,279,000 | 1,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,372,000 | 650 |
Other real estate owned | $22,023,000 | 770 |
Goodwill and other intangibles | $2,832,000 | 1,049 |
All other assets | $26,904,000 | 857 |
Life insurance assets | $11,210,000 | 619 |
Total liabilities and capital | $625,060,000 | 1,069 |
Total liabilities | $571,479,000 | 1,055 |
Total deposits | $556,418,000 | 979 |
Interest-bearing deposits | $543,263,000 | 858 |
Deposits held in domestic offices | $556,418,000 | 977 |
% insured | 95.92% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,389,000 | 2,396 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,672,000 | 909 |
Total equity capital | $53,581,000 | 1,257 |
Total bank equity capital | $53,581,000 | 1,257 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $6,246,000 | 3,537 |
Undivided profits | $47,334,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,930,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,609,000 | 1,110 |
Earning assets | $517,318,000 | 1,185 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $637,128,200 | 1,051 |
Average Assets, quarterly | $630,576,500 | 1,068 |
Volatile liabilities | $48,865,000 | 2,577 |
Insider loans | $6,402,000 | 1,077 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $49,631,000 | 1,263 |
Tier 1 (core) risk-based capital | $48,562,000 | 1,306 |
Tier 2 risk-based capital | $4,279,000 | 1,297 |
Total risk weighted assets | $426,280,000 | 1,092 |
Total unused commitments | $49,631,000 | 1,264 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 207 | 714 |
Assets and Liabilities | ||
Total Assets: | $636,093,000 | 1,067 |
Cash and due from depository institutions | $44,584,000 | 714 |
Interest-bearing balances | $7,785,000 | 3,202 |
Securities | $67,554,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $453,174,000 | 987 |
Loan loss allowance | $4,308,000 | 1,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,651,000 | 641 |
Other real estate owned | $23,672,000 | 714 |
Goodwill and other intangibles | $3,074,000 | 995 |
All other assets | $26,384,000 | 875 |
Life insurance assets | $11,101,000 | 618 |
Total liabilities and capital | $636,093,000 | 1,067 |
Total liabilities | $580,881,000 | 1,054 |
Total deposits | $561,630,000 | 966 |
Interest-bearing deposits | $552,405,000 | 853 |
Deposits held in domestic offices | $561,630,000 | 964 |
% insured | 94.56% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,443,000 | 2,043 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,808,000 | 941 |
Total equity capital | $55,212,000 | 1,243 |
Total bank equity capital | $55,212,000 | 1,243 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $6,246,000 | 3,547 |
Undivided profits | $48,965,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,050,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,714,000 | 1,133 |
Earning assets | $528,513,000 | 1,181 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $640,145,250 | 1,053 |
Average Assets, quarterly | $636,783,500 | 1,066 |
Volatile liabilities | $53,879,000 | 2,433 |
Insider loans | $6,403,000 | 1,121 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,986,000 | 1,075 |
Tier 1 (core) risk-based capital | $49,292,000 | 1,293 |
Tier 2 risk-based capital | $4,308,000 | 1,312 |
Total risk weighted assets | $428,958,000 | 1,102 |
Total unused commitments | $62,986,000 | 1,077 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 215 | 686 |
Assets and Liabilities | ||
Total Assets: | $637,474,000 | 1,066 |
Cash and due from depository institutions | $41,588,000 | 686 |
Interest-bearing balances | $7,478,000 | 3,146 |
Securities | $58,101,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $467,938,000 | 963 |
Loan loss allowance | $4,170,000 | 1,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,749,000 | 645 |
Other real estate owned | $23,512,000 | 686 |
Goodwill and other intangibles | $2,827,000 | 1,054 |
All other assets | $25,759,000 | 918 |
Life insurance assets | $10,996,000 | 626 |
Total liabilities and capital | $637,474,000 | 1,066 |
Total liabilities | $582,530,000 | 1,047 |
Total deposits | $563,369,000 | 967 |
Interest-bearing deposits | $552,853,000 | 850 |
Deposits held in domestic offices | $563,369,000 | 965 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,496,000 | 2,114 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,665,000 | 915 |
Total equity capital | $54,944,000 | 1,239 |
Total bank equity capital | $54,944,000 | 1,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $6,246,000 | 3,560 |
Undivided profits | $48,697,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,479,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,652,000 | 1,125 |
Earning assets | $533,517,000 | 1,158 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $641,496,000 | 1,055 |
Average Assets, quarterly | $640,710,000 | 1,066 |
Volatile liabilities | $53,889,000 | 2,462 |
Insider loans | $6,335,000 | 1,159 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $55,053,000 | 1,182 |
Tier 1 (core) risk-based capital | $49,238,000 | 1,288 |
Tier 2 risk-based capital | $4,170,000 | 1,366 |
Total risk weighted assets | $438,859,000 | 1,087 |
Total unused commitments | $55,053,000 | 1,185 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 219 | 675 |
Assets and Liabilities | ||
Total Assets: | $643,946,000 | 1,073 |
Cash and due from depository institutions | $39,281,000 | 675 |
Interest-bearing balances | $4,018,000 | 4,023 |
Securities | $55,327,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $480,361,000 | 953 |
Loan loss allowance | $4,008,000 | 1,934 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,984,000 | 646 |
Other real estate owned | $23,313,000 | 675 |
Goodwill and other intangibles | $2,666,000 | 1,093 |
All other assets | $25,014,000 | 956 |
Life insurance assets | $10,881,000 | 633 |
Total liabilities and capital | $643,946,000 | 1,073 |
Total liabilities | $588,603,000 | 1,057 |
Total deposits | $563,977,000 | 981 |
Interest-bearing deposits | $551,970,000 | 872 |
Deposits held in domestic offices | $563,977,000 | 979 |
% insured | 96.27% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,550,000 | 1,752 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,076,000 | 1,017 |
Total equity capital | $55,343,000 | 1,217 |
Total bank equity capital | $55,343,000 | 1,217 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $6,246,000 | 3,597 |
Undivided profits | $49,096,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,574,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,649,000 | 1,165 |
Earning assets | $539,706,000 | 1,170 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $643,507,000 | 1,074 |
Average Assets, quarterly | $643,507,000 | 1,074 |
Volatile liabilities | $62,307,000 | 2,265 |
Insider loans | $6,263,000 | 1,216 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,301,000 | 1,162 |
Tier 1 (core) risk-based capital | $49,712,000 | 1,283 |
Tier 2 risk-based capital | $4,008,000 | 1,446 |
Total risk weighted assets | $452,124,000 | 1,080 |
Total unused commitments | $59,301,000 | 1,164 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 213 | 705 |
Assets and Liabilities | ||
Total Assets: | $643,068,000 | 1,085 |
Cash and due from depository institutions | $26,184,000 | 705 |
Interest-bearing balances | $14,487,000 | 1,791 |
Securities | $61,635,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $489,525,000 | 956 |
Loan loss allowance | $3,306,000 | 2,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,889,000 | 664 |
Other real estate owned | $20,461,000 | 705 |
Goodwill and other intangibles | $2,621,000 | 1,103 |
All other assets | $24,753,000 | 988 |
Life insurance assets | $10,786,000 | 634 |
Total liabilities and capital | $643,068,000 | 1,085 |
Total liabilities | $587,427,000 | 1,075 |
Total deposits | $561,772,000 | 993 |
Interest-bearing deposits | $547,821,000 | 873 |
Deposits held in domestic offices | $561,772,000 | 990 |
% insured | 96.06% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,602,000 | 1,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,053,000 | 1,230 |
Total equity capital | $55,641,000 | 1,190 |
Total bank equity capital | $55,641,000 | 1,190 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $6,246,000 | 3,608 |
Undivided profits | $49,394,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,006,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,559,000 | 1,258 |
Earning assets | $565,647,000 | 1,118 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $663,925,000 | 1,043 |
Average Assets, quarterly | $648,829,000 | 1,075 |
Volatile liabilities | $67,023,000 | 2,145 |
Insider loans | $6,807,000 | 1,132 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,711,000 | 1,224 |
Tier 1 (core) risk-based capital | $50,048,000 | 1,248 |
Tier 2 risk-based capital | $3,306,000 | 1,733 |
Total risk weighted assets | $460,199,000 | 1,089 |
Total unused commitments | $55,711,000 | 1,225 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 224 | 675 |
Assets and Liabilities | ||
Total Assets: | $654,590,000 | 1,085 |
Cash and due from depository institutions | $16,429,000 | 675 |
Interest-bearing balances | $3,352,000 | 3,648 |
Securities | $74,488,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $502,249,000 | 955 |
Loan loss allowance | $3,318,000 | 2,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,698,000 | 634 |
Other real estate owned | $18,878,000 | 675 |
Goodwill and other intangibles | $2,535,000 | 1,183 |
All other assets | $21,313,000 | 1,007 |
Life insurance assets | $10,678,000 | 643 |
Total liabilities and capital | $654,590,000 | 1,085 |
Total liabilities | $598,210,000 | 1,064 |
Total deposits | $569,379,000 | 981 |
Interest-bearing deposits | $559,452,000 | 866 |
Deposits held in domestic offices | $569,379,000 | 979 |
% insured | 96.48% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,653,000 | 1,709 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,178,000 | 1,082 |
Total equity capital | $56,380,000 | 1,199 |
Total bank equity capital | $56,380,000 | 1,198 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $6,246,000 | 3,616 |
Undivided profits | $50,133,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,937,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,866,000 | 1,202 |
Earning assets | $580,089,000 | 1,117 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $669,139,250 | 1,042 |
Average Assets, quarterly | $661,855,000 | 1,072 |
Volatile liabilities | $72,311,000 | 2,055 |
Insider loans | $7,194,000 | 1,080 |
FHLB advances | $21,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,833,000 | 1,167 |
Tier 1 (core) risk-based capital | $49,964,000 | 1,289 |
Tier 2 risk-based capital | $3,318,000 | 1,748 |
Total risk weighted assets | $461,914,000 | 1,116 |
Total unused commitments | $63,833,000 | 1,169 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 239 | 641 |
Assets and Liabilities | ||
Total Assets: | $669,120,000 | 1,073 |
Cash and due from depository institutions | $22,881,000 | 641 |
Interest-bearing balances | $7,094,000 | 2,248 |
Securities | $85,209,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $500,585,000 | 983 |
Loan loss allowance | $3,152,000 | 2,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,882,000 | 642 |
Other real estate owned | $17,616,000 | 641 |
Goodwill and other intangibles | $2,453,000 | 1,216 |
All other assets | $21,494,000 | 1,018 |
Life insurance assets | $10,573,000 | 655 |
Total liabilities and capital | $669,120,000 | 1,073 |
Total liabilities | $613,571,000 | 1,049 |
Total deposits | $578,567,000 | 959 |
Interest-bearing deposits | $567,066,000 | 855 |
Deposits held in domestic offices | $578,567,000 | 957 |
% insured | 91.02% | 740 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,703,000 | 1,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,301,000 | 1,124 |
Total equity capital | $55,549,000 | 1,211 |
Total bank equity capital | $55,549,000 | 1,208 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $6,246,000 | 3,639 |
Undivided profits | $49,302,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,114,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,899,000 | 1,154 |
Earning assets | $592,888,000 | 1,096 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $673,989,000 | 1,046 |
Average Assets, quarterly | $672,416,500 | 1,059 |
Volatile liabilities | $79,534,000 | 1,888 |
Insider loans | $6,988,000 | 1,123 |
FHLB advances | $27,000,000 | 1,516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,728,000 | 1,144 |
Tier 1 (core) risk-based capital | $49,744,000 | 1,309 |
Tier 2 risk-based capital | $3,152,000 | 1,806 |
Total risk weighted assets | $460,509,000 | 1,142 |
Total unused commitments | $67,728,000 | 1,147 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 245 | 628 |
Assets and Liabilities | ||
Total Assets: | $675,713,000 | 1,055 |
Cash and due from depository institutions | $31,902,000 | 628 |
Interest-bearing balances | $17,761,000 | 1,036 |
Securities | $89,936,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $492,153,000 | 1,005 |
Loan loss allowance | $3,138,000 | 2,086 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,000,000 | 637 |
Other real estate owned | $18,677,000 | 628 |
Goodwill and other intangibles | $2,230,000 | 1,277 |
All other assets | $21,815,000 | 984 |
Life insurance assets | $10,492,000 | 661 |
Total liabilities and capital | $675,713,000 | 1,055 |
Total liabilities | $618,477,000 | 1,035 |
Total deposits | $578,988,000 | 953 |
Interest-bearing deposits | $526,375,000 | 916 |
Deposits held in domestic offices | $578,988,000 | 952 |
% insured | 91.00% | 774 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,753,000 | 1,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,736,000 | 1,031 |
Total equity capital | $57,236,000 | 1,189 |
Total bank equity capital | $57,236,000 | 1,189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $6,246,000 | 3,623 |
Undivided profits | $50,989,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,131,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,224,000 | 1,031 |
Earning assets | $599,850,000 | 1,090 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $676,423,500 | 1,038 |
Average Assets, quarterly | $676,423,500 | 1,038 |
Volatile liabilities | $93,041,000 | 1,644 |
Insider loans | $6,250,000 | 1,271 |
FHLB advances | $31,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $68,398,000 | 1,185 |
Tier 1 (core) risk-based capital | $51,239,000 | 1,264 |
Tier 2 risk-based capital | $3,138,000 | 1,810 |
Total risk weighted assets | $450,297,000 | 1,176 |
Total unused commitments | $68,398,000 | 1,187 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 235 | 663 |
Assets and Liabilities | ||
Total Assets: | $677,134,000 | 1,032 |
Cash and due from depository institutions | $24,314,000 | 663 |
Interest-bearing balances | $5,773,000 | 1,682 |
Securities | $107,973,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $486,621,000 | 1,019 |
Loan loss allowance | $3,577,000 | 1,836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,177,000 | 625 |
Other real estate owned | $16,436,000 | 663 |
Goodwill and other intangibles | $2,099,000 | 1,316 |
All other assets | $20,514,000 | 1,044 |
Life insurance assets | $10,382,000 | 669 |
Total liabilities and capital | $677,134,000 | 1,032 |
Total liabilities | $619,560,000 | 1,016 |
Total deposits | $564,701,000 | 951 |
Interest-bearing deposits | $511,823,000 | 905 |
Deposits held in domestic offices | $564,701,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,786,000 | 1,175 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,073,000 | 1,141 |
Total equity capital | $57,574,000 | 1,169 |
Total bank equity capital | $57,574,000 | 1,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $6,246,000 | 3,614 |
Undivided profits | $51,327,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,362,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,296,000 | 1,071 |
Earning assets | $600,367,000 | 1,061 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $653,102,600 | 1,026 |
Average Assets, quarterly | $667,386,500 | 1,037 |
Volatile liabilities | $112,630,000 | 1,351 |
Insider loans | $6,401,000 | 1,253 |
FHLB advances | $47,000,000 | 1,132 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $62,782,000 | 1,308 |
Tier 1 (core) risk-based capital | $52,093,000 | 1,213 |
Tier 2 risk-based capital | $3,577,000 | 1,601 |
Total risk weighted assets | $424,116,000 | 1,225 |
Total unused commitments | $62,782,000 | 1,310 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 180 | 892 |
Assets and Liabilities | ||
Total Assets: | $457,552,000 | 1,537 |
Cash and due from depository institutions | $17,301,000 | 892 |
Interest-bearing balances | $4,525,000 | 1,446 |
Securities | $96,883,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $309,378,000 | 1,605 |
Loan loss allowance | $1,675,000 | 3,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,755,000 | 925 |
Other real estate owned | $2,119,000 | 892 |
Goodwill and other intangibles | $2,017,000 | 1,384 |
All other assets | $16,099,000 | 1,270 |
Life insurance assets | $8,591,000 | 772 |
Total liabilities and capital | $457,552,000 | 1,537 |
Total liabilities | $424,536,000 | 1,490 |
Total deposits | $390,729,000 | 1,383 |
Interest-bearing deposits | $343,172,000 | 1,370 |
Deposits held in domestic offices | $390,729,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,000,000 | 1,659 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,807,000 | 1,779 |
Total equity capital | $33,016,000 | 2,067 |
Total bank equity capital | $33,016,000 | 2,067 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $6,246,000 | 3,612 |
Undivided profits | $26,769,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,405,000 | 1,608 |
Earning assets | $410,786,000 | 1,556 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $447,116,250 | 1,536 |
Average Assets, quarterly | $454,618,500 | 1,532 |
Volatile liabilities | $52,889,000 | 2,552 |
Insider loans | $6,120,000 | 1,294 |
FHLB advances | $31,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,190,000 | 1,727 |
Tier 1 (core) risk-based capital | $32,584,000 | 2,014 |
Tier 2 risk-based capital | $1,675,000 | 2,909 |
Total risk weighted assets | $285,913,000 | 1,790 |
Total unused commitments | $48,190,000 | 1,729 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 187 | 873 |
Assets and Liabilities | ||
Total Assets: | $451,685,000 | 1,560 |
Cash and due from depository institutions | $24,626,000 | 873 |
Interest-bearing balances | $9,001,000 | 735 |
Securities | $92,866,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $301,242,000 | 1,629 |
Loan loss allowance | $1,542,000 | 3,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,937,000 | 905 |
Other real estate owned | $2,203,000 | 873 |
Goodwill and other intangibles | $1,968,000 | 1,405 |
All other assets | $14,843,000 | 1,337 |
Life insurance assets | $8,504,000 | 779 |
Total liabilities and capital | $451,685,000 | 1,560 |
Total liabilities | $419,157,000 | 1,511 |
Total deposits | $384,131,000 | 1,395 |
Interest-bearing deposits | $337,783,000 | 1,384 |
Deposits held in domestic offices | $384,131,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,017,000 | 1,571 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,009,000 | 1,699 |
Total equity capital | $32,528,000 | 2,109 |
Total bank equity capital | $32,528,000 | 2,109 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $6,246,000 | 3,608 |
Undivided profits | $26,281,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,291,000 | 1,623 |
Earning assets | $403,109,000 | 1,584 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $443,637,670 | 1,561 |
Average Assets, quarterly | $444,692,500 | 1,570 |
Volatile liabilities | $55,993,000 | 2,436 |
Insider loans | $6,301,000 | 1,263 |
FHLB advances | $32,017,000 | 1,489 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $48,752,000 | 1,772 |
Tier 1 (core) risk-based capital | $32,301,000 | 2,030 |
Tier 2 risk-based capital | $1,542,000 | 3,085 |
Total risk weighted assets | $287,987,000 | 1,775 |
Total unused commitments | $48,752,000 | 1,772 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 188 | 856 |
Assets and Liabilities | ||
Total Assets: | $437,700,000 | 1,593 |
Cash and due from depository institutions | $23,041,000 | 856 |
Interest-bearing balances | $14,083,000 | 556 |
Securities | $68,244,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
Net loans & leases | $309,152,000 | 1,561 |
Loan loss allowance | $1,784,000 | 2,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,966,000 | 899 |
Other real estate owned | $2,122,000 | 856 |
Goodwill and other intangibles | $1,831,000 | 1,448 |
All other assets | $14,344,000 | 1,317 |
Life insurance assets | $8,418,000 | 775 |
Total liabilities and capital | $437,700,000 | 1,593 |
Total liabilities | $403,867,000 | 1,553 |
Total deposits | $369,503,000 | 1,455 |
Interest-bearing deposits | $324,075,000 | 1,441 |
Deposits held in domestic offices | $369,503,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,067,000 | 1,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,297,000 | 2,212 |
Total equity capital | $33,833,000 | 2,087 |
Total bank equity capital | $33,833,000 | 2,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $6,246,000 | 3,585 |
Undivided profits | $27,586,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,158,000 | 1,784 |
Earning assets | $396,479,000 | 1,607 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $439,614,000 | 1,571 |
Average Assets, quarterly | $439,614,000 | 1,571 |
Volatile liabilities | $60,479,000 | 2,232 |
Insider loans | $6,017,000 | 1,301 |
FHLB advances | $32,067,000 | 1,397 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,685,000 | 1,705 |
Tier 1 (core) risk-based capital | $32,465,000 | 2,028 |
Tier 2 risk-based capital | $1,784,000 | 2,680 |
Total risk weighted assets | $280,573,000 | 1,788 |
Total unused commitments | $51,685,000 | 1,707 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 187 | 893 |
Assets and Liabilities | ||
Total Assets: | $441,528,000 | 1,556 |
Cash and due from depository institutions | $17,021,000 | 893 |
Interest-bearing balances | $3,020,000 | 1,532 |
Securities | $69,267,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $322,815,000 | 1,491 |
Loan loss allowance | $1,779,000 | 2,796 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,873,000 | 891 |
Other real estate owned | $1,818,000 | 893 |
Goodwill and other intangibles | $1,548,000 | 1,534 |
All other assets | $15,186,000 | 1,251 |
Life insurance assets | $8,334,000 | 775 |
Total liabilities and capital | $441,528,000 | 1,556 |
Total liabilities | $408,543,000 | 1,510 |
Total deposits | $370,302,000 | 1,430 |
Interest-bearing deposits | $321,021,000 | 1,450 |
Deposits held in domestic offices | $370,302,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,117,000 | 1,298 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,124,000 | 1,731 |
Total equity capital | $32,985,000 | 2,117 |
Total bank equity capital | $32,985,000 | 2,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $6,246,000 | 3,563 |
Undivided profits | $26,738,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,136,000 | 1,979 |
Earning assets | $395,102,000 | 1,582 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $433,550,600 | 1,522 |
Average Assets, quarterly | $441,749,000 | 1,538 |
Volatile liabilities | $69,206,000 | 1,989 |
Insider loans | $2,150,000 | 2,918 |
FHLB advances | $35,117,000 | 1,214 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $55,774,000 | 1,621 |
Tier 1 (core) risk-based capital | $32,265,000 | 2,040 |
Tier 2 risk-based capital | $1,779,000 | 2,668 |
Total risk weighted assets | $285,946,000 | 1,747 |
Total unused commitments | $55,774,000 | 1,621 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 182 | 918 |
Assets and Liabilities | ||
Total Assets: | $441,970,000 | 1,522 |
Cash and due from depository institutions | $20,947,000 | 918 |
Interest-bearing balances | $4,965,000 | 1,007 |
Securities | $72,377,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $317,985,000 | 1,485 |
Loan loss allowance | $1,763,000 | 2,798 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,923,000 | 861 |
Other real estate owned | $314,000 | 918 |
Goodwill and other intangibles | $1,540,000 | 1,521 |
All other assets | $14,884,000 | 1,259 |
Life insurance assets | $8,245,000 | 761 |
Total liabilities and capital | $441,970,000 | 1,522 |
Total liabilities | $408,612,000 | 1,469 |
Total deposits | $365,869,000 | 1,443 |
Interest-bearing deposits | $319,678,000 | 1,441 |
Deposits held in domestic offices | $365,869,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,667,000 | 1,102 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,076,000 | 1,758 |
Total equity capital | $33,358,000 | 2,058 |
Total bank equity capital | $33,358,000 | 2,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $6,246,000 | 3,512 |
Undivided profits | $27,111,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,384,000 | 1,884 |
Earning assets | $395,327,000 | 1,567 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $431,556,250 | 1,520 |
Average Assets, quarterly | $436,348,000 | 1,531 |
Volatile liabilities | $70,866,000 | 1,914 |
Insider loans | $3,030,000 | 2,307 |
FHLB advances | $39,667,000 | 1,026 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $58,538,000 | 1,598 |
Tier 1 (core) risk-based capital | $32,983,000 | 1,977 |
Tier 2 risk-based capital | $1,763,000 | 2,665 |
Total risk weighted assets | $283,294,000 | 1,716 |
Total unused commitments | $58,538,000 | 1,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 189 | 892 |
Assets and Liabilities | ||
Total Assets: | $430,726,000 | 1,577 |
Cash and due from depository institutions | $24,479,000 | 892 |
Interest-bearing balances | $5,891,000 | 922 |
Securities | $82,180,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $293,675,000 | 1,609 |
Loan loss allowance | $1,759,000 | 2,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,082,000 | 834 |
Other real estate owned | $315,000 | 892 |
Goodwill and other intangibles | $1,544,000 | 1,517 |
All other assets | $14,451,000 | 1,291 |
Life insurance assets | $8,161,000 | 763 |
Total liabilities and capital | $430,726,000 | 1,577 |
Total liabilities | $398,173,000 | 1,521 |
Total deposits | $368,580,000 | 1,455 |
Interest-bearing deposits | $319,843,000 | 1,448 |
Deposits held in domestic offices | $368,580,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,717,000 | 1,401 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,876,000 | 1,790 |
Total equity capital | $32,553,000 | 2,080 |
Total bank equity capital | $32,553,000 | 2,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $6,246,000 | 3,508 |
Undivided profits | $26,306,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,076,000 | 2,035 |
Earning assets | $381,746,000 | 1,629 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $428,085,000 | 1,562 |
Average Assets, quarterly | $429,114,500 | 1,572 |
Volatile liabilities | $57,877,000 | 2,238 |
Insider loans | $3,033,000 | 2,296 |
FHLB advances | $26,717,000 | 1,318 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,320,000 | 1,688 |
Tier 1 (core) risk-based capital | $33,033,000 | 1,973 |
Tier 2 risk-based capital | $1,759,000 | 2,660 |
Total risk weighted assets | $279,977,000 | 1,748 |
Total unused commitments | $55,320,000 | 1,691 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 185 | 907 |
Assets and Liabilities | ||
Total Assets: | $427,503,000 | 1,581 |
Cash and due from depository institutions | $24,452,000 | 907 |
Interest-bearing balances | $8,056,000 | 785 |
Securities | $83,648,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $289,645,000 | 1,612 |
Loan loss allowance | $1,763,000 | 2,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,904,000 | 821 |
Other real estate owned | $420,000 | 907 |
Goodwill and other intangibles | $1,561,000 | 1,501 |
All other assets | $13,873,000 | 1,295 |
Life insurance assets | $8,078,000 | 755 |
Total liabilities and capital | $427,503,000 | 1,581 |
Total liabilities | $394,159,000 | 1,538 |
Total deposits | $368,853,000 | 1,442 |
Interest-bearing deposits | $318,034,000 | 1,447 |
Deposits held in domestic offices | $368,853,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,267,000 | 1,519 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,039,000 | 1,763 |
Total equity capital | $33,344,000 | 2,038 |
Total bank equity capital | $33,344,000 | 2,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $6,246,000 | 3,464 |
Undivided profits | $27,097,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,154,000 | 1,889 |
Earning assets | $381,349,000 | 1,629 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $426,764,500 | 1,569 |
Average Assets, quarterly | $426,764,500 | 1,569 |
Volatile liabilities | $56,612,000 | 2,259 |
Insider loans | $2,925,000 | 2,300 |
FHLB advances | $22,267,000 | 1,443 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,520,000 | 1,923 |
Tier 1 (core) risk-based capital | $33,071,000 | 1,955 |
Tier 2 risk-based capital | $1,763,000 | 2,655 |
Total risk weighted assets | $277,330,000 | 1,754 |
Total unused commitments | $46,520,000 | 1,924 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 181 | 924 |
Assets and Liabilities | ||
Total Assets: | $426,026,000 | 1,562 |
Cash and due from depository institutions | $24,869,000 | 924 |
Interest-bearing balances | $6,069,000 | 925 |
Securities | $87,001,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $285,627,000 | 1,615 |
Loan loss allowance | $1,768,000 | 2,739 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,211,000 | 851 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $1,575,000 | 1,486 |
All other assets | $13,743,000 | 1,301 |
Life insurance assets | $7,997,000 | 736 |
Total liabilities and capital | $426,026,000 | 1,562 |
Total liabilities | $392,773,000 | 1,521 |
Total deposits | $360,417,000 | 1,458 |
Interest-bearing deposits | $309,054,000 | 1,465 |
Deposits held in domestic offices | $360,417,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,317,000 | 1,332 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,039,000 | 1,718 |
Total equity capital | $33,253,000 | 2,021 |
Total bank equity capital | $33,253,000 | 2,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $6,246,000 | 3,419 |
Undivided profits | $27,006,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,301,000 | 1,809 |
Earning assets | $378,697,000 | 1,614 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $406,098,400 | 1,570 |
Average Assets, quarterly | $416,075,000 | 1,580 |
Volatile liabilities | $97,516,000 | 1,538 |
Insider loans | $3,319,000 | 2,077 |
FHLB advances | $29,317,000 | 1,248 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,488,000 | 1,867 |
Tier 1 (core) risk-based capital | $33,135,000 | 1,923 |
Tier 2 risk-based capital | $1,768,000 | 2,621 |
Total risk weighted assets | $282,723,000 | 1,712 |
Total unused commitments | $48,488,000 | 1,867 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 171 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $406,124,000 | 1,629 |
Cash and due from depository institutions | $22,932,000 | 1,005 |
Interest-bearing balances | $6,164,000 | 810 |
Securities | $89,454,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $265,899,000 | 1,718 |
Loan loss allowance | $1,840,000 | 2,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,566,000 | 885 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $1,461,000 | 1,516 |
All other assets | $13,812,000 | 1,312 |
Life insurance assets | $6,981,000 | 812 |
Total liabilities and capital | $406,124,000 | 1,629 |
Total liabilities | $373,071,000 | 1,588 |
Total deposits | $356,294,000 | 1,457 |
Interest-bearing deposits | $309,630,000 | 1,442 |
Deposits held in domestic offices | $356,294,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,084,000 | 2,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,693,000 | 1,444 |
Total equity capital | $33,053,000 | 2,004 |
Total bank equity capital | $33,053,000 | 2,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $6,246,000 | 3,388 |
Undivided profits | $26,806,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,097,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,125,000 | 1,953 |
Earning assets | $361,517,000 | 1,681 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $401,116,500 | 1,606 |
Average Assets, quarterly | $407,300,500 | 1,608 |
Volatile liabilities | $80,403,000 | 1,796 |
Insider loans | $1,234,000 | 3,834 |
FHLB advances | $13,084,000 | 2,152 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,498,000 | 1,959 |
Tier 1 (core) risk-based capital | $33,125,000 | 1,905 |
Tier 2 risk-based capital | $1,840,000 | 2,541 |
Total risk weighted assets | $264,554,000 | 1,808 |
Total unused commitments | $46,498,000 | 1,959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 169 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $408,477,000 | 1,602 |
Cash and due from depository institutions | $31,860,000 | 1,010 |
Interest-bearing balances | $14,055,000 | 387 |
Securities | $90,514,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $259,385,000 | 1,726 |
Loan loss allowance | $1,887,000 | 2,582 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,760,000 | 950 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $1,533,000 | 1,480 |
All other assets | $13,425,000 | 1,336 |
Life insurance assets | $6,933,000 | 800 |
Total liabilities and capital | $408,477,000 | 1,602 |
Total liabilities | $376,138,000 | 1,567 |
Total deposits | $356,193,000 | 1,441 |
Interest-bearing deposits | $307,577,000 | 1,426 |
Deposits held in domestic offices | $356,193,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,988,000 | 1,984 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,957,000 | 1,616 |
Total equity capital | $32,339,000 | 1,980 |
Total bank equity capital | $32,339,000 | 1,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $6,246,000 | 3,336 |
Undivided profits | $26,092,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,046,000 | 1,796 |
Earning assets | $363,954,000 | 1,653 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $399,447,330 | 1,613 |
Average Assets, quarterly | $403,155,500 | 1,602 |
Volatile liabilities | $79,139,000 | 1,796 |
Insider loans | $1,147,000 | 3,973 |
FHLB advances | $16,988,000 | 1,872 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,841,000 | 2,045 |
Tier 1 (core) risk-based capital | $32,913,000 | 1,892 |
Tier 2 risk-based capital | $1,887,000 | 2,450 |
Total risk weighted assets | $262,627,000 | 1,788 |
Total unused commitments | $43,841,000 | 2,045 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 171 | 984 |
Assets and Liabilities | ||
Total Assets: | $397,834,000 | 1,611 |
Cash and due from depository institutions | $29,948,000 | 984 |
Interest-bearing balances | $14,314,000 | 426 |
Securities | $78,556,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $262,370,000 | 1,671 |
Loan loss allowance | $1,892,000 | 2,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,700,000 | 919 |
Other real estate owned | $64,000 | 984 |
Goodwill and other intangibles | $1,575,000 | 1,440 |
All other assets | $13,621,000 | 1,284 |
Life insurance assets | $6,887,000 | 780 |
Total liabilities and capital | $397,834,000 | 1,611 |
Total liabilities | $365,168,000 | 1,574 |
Total deposits | $345,332,000 | 1,457 |
Interest-bearing deposits | $299,898,000 | 1,430 |
Deposits held in domestic offices | $345,332,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,100,000 | 1,875 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,736,000 | 1,710 |
Total equity capital | $32,666,000 | 1,931 |
Total bank equity capital | $32,666,000 | 1,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $6,246,000 | 3,269 |
Undivided profits | $26,419,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,965,000 | 1,787 |
Earning assets | $355,240,000 | 1,663 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $394,932,500 | 1,620 |
Average Assets, quarterly | $394,932,500 | 1,620 |
Volatile liabilities | $73,776,000 | 1,822 |
Insider loans | $1,159,000 | 3,910 |
FHLB advances | $17,100,000 | 1,781 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,400,000 | 2,072 |
Tier 1 (core) risk-based capital | $32,893,000 | 1,855 |
Tier 2 risk-based capital | $1,892,000 | 2,418 |
Total risk weighted assets | $250,914,000 | 1,802 |
Total unused commitments | $41,400,000 | 2,073 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $392,031,000 | 1,625 |
Cash and due from depository institutions | $30,204,000 | 1,008 |
Interest-bearing balances | $10,357,000 | 551 |
Securities | $77,436,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $257,543,000 | 1,680 |
Loan loss allowance | $1,875,000 | 2,515 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,409,000 | 937 |
Other real estate owned | $166,000 | 1,008 |
Goodwill and other intangibles | $1,636,000 | 1,404 |
All other assets | $13,637,000 | 1,269 |
Life insurance assets | $6,829,000 | 103 |
Total liabilities and capital | $392,031,000 | 1,625 |
Total liabilities | $359,183,000 | 1,583 |
Total deposits | $338,265,000 | 1,465 |
Interest-bearing deposits | $289,994,000 | 1,456 |
Deposits held in domestic offices | $338,265,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,242,000 | 1,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,676,000 | 1,690 |
Total equity capital | $32,848,000 | 1,898 |
Total bank equity capital | $32,848,000 | 1,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $6,246,000 | 3,231 |
Undivided profits | $26,601,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,901,000 | 1,855 |
Earning assets | $345,336,000 | 1,688 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $378,805,400 | 1,608 |
Average Assets, quarterly | $387,833,500 | 1,619 |
Volatile liabilities | $76,036,000 | 1,737 |
Insider loans | $1,177,000 | 3,868 |
FHLB advances | $18,242,000 | 1,746 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,214,000 | 2,072 |
Tier 1 (core) risk-based capital | $32,968,000 | 1,809 |
Tier 2 risk-based capital | $1,875,000 | 2,404 |
Total risk weighted assets | $250,447,000 | 1,785 |
Total unused commitments | $40,214,000 | 2,072 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 163 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $383,636,000 | 1,623 |
Cash and due from depository institutions | $30,320,000 | 1,006 |
Interest-bearing balances | $13,205,000 | 433 |
Securities | $68,367,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $258,341,000 | 1,632 |
Loan loss allowance | $1,650,000 | 2,781 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,938,000 | 952 |
Other real estate owned | $102,000 | 1,006 |
Goodwill and other intangibles | $1,701,000 | 1,357 |
All other assets | $13,867,000 | 1,217 |
Life insurance assets | $6,754,000 | 101 |
Total liabilities and capital | $383,636,000 | 1,623 |
Total liabilities | $350,621,000 | 1,591 |
Total deposits | $329,129,000 | 1,480 |
Interest-bearing deposits | $282,447,000 | 1,466 |
Deposits held in domestic offices | $329,129,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,536,000 | 1,859 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,956,000 | 1,516 |
Total equity capital | $33,015,000 | 1,853 |
Total bank equity capital | $33,015,000 | 1,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $6,246,000 | 3,181 |
Undivided profits | $26,768,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,793,000 | 1,890 |
Earning assets | $339,913,000 | 1,685 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $375,499,000 | 1,604 |
Average Assets, quarterly | $381,559,000 | 1,623 |
Volatile liabilities | $77,177,000 | 1,654 |
Insider loans | $2,167,000 | 2,674 |
FHLB advances | $18,536,000 | 1,748 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,732,000 | 1,924 |
Tier 1 (core) risk-based capital | $32,855,000 | 1,763 |
Tier 2 risk-based capital | $1,650,000 | 2,620 |
Total risk weighted assets | $248,712,000 | 1,754 |
Total unused commitments | $43,732,000 | 1,926 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 166 | 984 |
Assets and Liabilities | ||
Total Assets: | $379,482,000 | 1,615 |
Cash and due from depository institutions | $25,672,000 | 984 |
Interest-bearing balances | $10,268,000 | 531 |
Securities | $64,489,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $264,004,000 | 1,566 |
Loan loss allowance | $1,591,000 | 2,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,819,000 | 1,064 |
Other real estate owned | $103,000 | 984 |
Goodwill and other intangibles | $1,749,000 | 1,333 |
All other assets | $13,646,000 | 1,202 |
Life insurance assets | $6,683,000 | 99 |
Total liabilities and capital | $379,482,000 | 1,615 |
Total liabilities | $346,628,000 | 1,588 |
Total deposits | $322,601,000 | 1,484 |
Interest-bearing deposits | $277,935,000 | 1,456 |
Deposits held in domestic offices | $322,601,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,528,000 | 1,690 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,499,000 | 1,638 |
Total equity capital | $32,854,000 | 1,822 |
Total bank equity capital | $32,854,000 | 1,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $6,246,000 | 3,128 |
Undivided profits | $26,607,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,762,000 | 1,743 |
Earning assets | $338,761,000 | 1,648 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $372,786,670 | 1,607 |
Average Assets, quarterly | $375,519,500 | 1,611 |
Volatile liabilities | $80,052,000 | 1,547 |
Insider loans | $1,454,000 | 3,390 |
FHLB advances | $21,528,000 | 1,595 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,288,000 | 1,929 |
Tier 1 (core) risk-based capital | $32,623,000 | 1,725 |
Tier 2 risk-based capital | $1,591,000 | 2,671 |
Total risk weighted assets | $249,688,000 | 1,710 |
Total unused commitments | $42,288,000 | 1,929 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 154 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $371,557,000 | 1,624 |
Cash and due from depository institutions | $24,914,000 | 1,059 |
Interest-bearing balances | $10,907,000 | 514 |
Securities | $61,370,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $261,580,000 | 1,531 |
Loan loss allowance | $1,657,000 | 2,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,110,000 | 1,128 |
Other real estate owned | $103,000 | 1,059 |
Goodwill and other intangibles | $1,813,000 | 1,304 |
All other assets | $12,667,000 | 1,268 |
Life insurance assets | $6,613,000 | 97 |
Total liabilities and capital | $371,557,000 | 1,624 |
Total liabilities | $339,036,000 | 1,605 |
Total deposits | $313,752,000 | 1,515 |
Interest-bearing deposits | $272,868,000 | 1,478 |
Deposits held in domestic offices | $313,752,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,418,000 | 1,582 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,866,000 | 1,461 |
Total equity capital | $32,521,000 | 1,781 |
Total bank equity capital | $32,521,000 | 1,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $6,246,000 | 3,099 |
Undivided profits | $26,274,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,743,000 | 1,718 |
Earning assets | $333,857,000 | 1,651 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $369,439,000 | 1,619 |
Average Assets, quarterly | $369,439,000 | 1,619 |
Volatile liabilities | $77,112,000 | 1,545 |
Insider loans | $1,464,000 | 3,373 |
FHLB advances | $22,418,000 | 1,485 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,810,000 | 1,875 |
Tier 1 (core) risk-based capital | $32,795,000 | 1,684 |
Tier 2 risk-based capital | $1,657,000 | 2,563 |
Total risk weighted assets | $245,227,000 | 1,706 |
Total unused commitments | $42,810,000 | 1,877 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 151 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $367,321,000 | 1,632 |
Cash and due from depository institutions | $20,286,000 | 1,093 |
Interest-bearing balances | $4,250,000 | 1,251 |
Securities | $64,717,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $259,691,000 | 1,520 |
Loan loss allowance | $1,825,000 | 2,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,951,000 | 1,288 |
Other real estate owned | $216,000 | 1,093 |
Goodwill and other intangibles | $1,885,000 | 1,282 |
All other assets | $12,575,000 | 1,242 |
Life insurance assets | $6,543,000 | 100 |
Total liabilities and capital | $367,321,000 | 1,632 |
Total liabilities | $335,028,000 | 1,610 |
Total deposits | $312,132,000 | 1,503 |
Interest-bearing deposits | $266,929,000 | 1,494 |
Deposits held in domestic offices | $312,132,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,636,000 | 1,749 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,260,000 | 1,299 |
Total equity capital | $32,293,000 | 1,794 |
Total bank equity capital | $32,293,000 | 1,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $6,246,000 | 3,052 |
Undivided profits | $26,046,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,595,000 | 1,847 |
Earning assets | $328,658,000 | 1,675 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $353,889,200 | 1,606 |
Average Assets, quarterly | $365,211,500 | 1,620 |
Volatile liabilities | $73,383,000 | 1,564 |
Insider loans | $1,488,000 | 3,347 |
FHLB advances | $19,636,000 | 1,647 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,930,000 | 1,700 |
Tier 1 (core) risk-based capital | $31,997,000 | 1,699 |
Tier 2 risk-based capital | $1,825,000 | 2,366 |
Total risk weighted assets | $238,935,000 | 1,729 |
Total unused commitments | $45,930,000 | 1,700 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 162 | 998 |
Assets and Liabilities | ||
Total Assets: | $363,102,000 | 1,626 |
Cash and due from depository institutions | $19,907,000 | 998 |
Interest-bearing balances | $3,064,000 | 1,628 |
Securities | $65,519,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $255,970,000 | 1,503 |
Loan loss allowance | $1,805,000 | 2,510 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,035,000 | 1,421 |
Other real estate owned | $279,000 | 998 |
Goodwill and other intangibles | $1,847,000 | 1,264 |
All other assets | $12,545,000 | 1,214 |
Life insurance assets | $6,473,000 | 97 |
Total liabilities and capital | $363,102,000 | 1,626 |
Total liabilities | $331,118,000 | 1,598 |
Total deposits | $303,262,000 | 1,518 |
Interest-bearing deposits | $262,399,000 | 1,499 |
Deposits held in domestic offices | $303,262,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,722,000 | 1,497 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,134,000 | 1,341 |
Total equity capital | $31,984,000 | 1,790 |
Total bank equity capital | $31,984,000 | 1,790 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $6,246,000 | 2,997 |
Undivided profits | $25,737,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,592,000 | 1,917 |
Earning assets | $324,553,000 | 1,656 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $350,531,250 | 1,619 |
Average Assets, quarterly | $359,387,000 | 1,619 |
Volatile liabilities | $73,944,000 | 1,504 |
Insider loans | $1,479,000 | 3,309 |
FHLB advances | $24,722,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,927,000 | 1,642 |
Tier 1 (core) risk-based capital | $31,543,000 | 1,698 |
Tier 2 risk-based capital | $1,805,000 | 2,366 |
Total risk weighted assets | $236,162,000 | 1,710 |
Total unused commitments | $46,927,000 | 1,643 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 166 | 970 |
Assets and Liabilities | ||
Total Assets: | $355,672,000 | 1,630 |
Cash and due from depository institutions | $21,472,000 | 970 |
Interest-bearing balances | $6,973,000 | 862 |
Securities | $66,757,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $246,216,000 | 1,517 |
Loan loss allowance | $1,865,000 | 2,433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,042,000 | 1,406 |
Other real estate owned | $161,000 | 970 |
Goodwill and other intangibles | $1,912,000 | 1,229 |
All other assets | $12,112,000 | 1,255 |
Life insurance assets | $6,403,000 | 98 |
Total liabilities and capital | $355,672,000 | 1,630 |
Total liabilities | $324,463,000 | 1,607 |
Total deposits | $298,755,000 | 1,533 |
Interest-bearing deposits | $253,650,000 | 1,537 |
Deposits held in domestic offices | $298,755,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,550,000 | 1,565 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,158,000 | 1,233 |
Total equity capital | $31,209,000 | 1,743 |
Total bank equity capital | $31,209,000 | 1,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $6,246,000 | 2,958 |
Undivided profits | $24,962,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,474,000 | 1,936 |
Earning assets | $319,946,000 | 1,652 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $346,341,000 | 1,635 |
Average Assets, quarterly | $350,816,500 | 1,634 |
Volatile liabilities | $65,158,000 | 1,648 |
Insider loans | $1,494,000 | 3,256 |
FHLB advances | $22,550,000 | 1,463 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,231,000 | 1,557 |
Tier 1 (core) risk-based capital | $31,190,000 | 1,664 |
Tier 2 risk-based capital | $1,865,000 | 2,279 |
Total risk weighted assets | $223,132,000 | 1,769 |
Total unused commitments | $50,231,000 | 1,558 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 159 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $345,961,000 | 1,660 |
Cash and due from depository institutions | $19,169,000 | 1,022 |
Interest-bearing balances | $5,449,000 | 1,222 |
Securities | $58,342,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $246,767,000 | 1,482 |
Loan loss allowance | $1,801,000 | 2,475 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,135,000 | 1,352 |
Other real estate owned | $280,000 | 1,022 |
Goodwill and other intangibles | $1,963,000 | 1,201 |
All other assets | $12,305,000 | 1,188 |
Life insurance assets | $6,333,000 | 100 |
Total liabilities and capital | $345,961,000 | 1,660 |
Total liabilities | $317,735,000 | 1,625 |
Total deposits | $291,977,000 | 1,549 |
Interest-bearing deposits | $251,201,000 | 1,540 |
Deposits held in domestic offices | $291,977,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,867,000 | 1,476 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,891,000 | 1,481 |
Total equity capital | $28,226,000 | 1,985 |
Total bank equity capital | $28,226,000 | 1,985 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $3,246,000 | 4,480 |
Undivided profits | $24,979,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,486,000 | 1,896 |
Earning assets | $310,558,000 | 1,685 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $341,675,500 | 1,647 |
Average Assets, quarterly | $341,675,500 | 1,647 |
Volatile liabilities | $61,963,000 | 1,621 |
Insider loans | $1,330,000 | 3,465 |
FHLB advances | $22,867,000 | 1,372 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,657,000 | 1,552 |
Tier 1 (core) risk-based capital | $27,786,000 | 1,871 |
Tier 2 risk-based capital | $1,801,000 | 2,297 |
Total risk weighted assets | $221,446,000 | 1,733 |
Total unused commitments | $48,657,000 | 1,555 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 173 | 934 |
Assets and Liabilities | ||
Total Assets: | $337,390,000 | 1,676 |
Cash and due from depository institutions | $20,748,000 | 934 |
Interest-bearing balances | $7,104,000 | 891 |
Securities | $58,031,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $241,232,000 | 1,505 |
Loan loss allowance | $1,861,000 | 2,411 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,075,000 | 1,355 |
Other real estate owned | $192,000 | 934 |
Goodwill and other intangibles | $2,106,000 | 1,153 |
All other assets | $8,006,000 | 1,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,390,000 | 1,676 |
Total liabilities | $309,712,000 | 1,652 |
Total deposits | $279,805,000 | 1,598 |
Interest-bearing deposits | $242,895,000 | 1,579 |
Deposits held in domestic offices | $279,805,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,417,000 | 1,504 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,490,000 | 690 |
Total equity capital | $27,678,000 | 1,979 |
Total bank equity capital | $27,678,000 | 1,979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $3,247,000 | 4,455 |
Undivided profits | $24,430,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,481,000 | 1,994 |
Earning assets | $306,367,000 | 1,691 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $337,039,600 | 1,609 |
Average Assets, quarterly | $337,651,000 | 1,652 |
Volatile liabilities | $65,773,000 | 1,554 |
Insider loans | $1,339,000 | 3,429 |
FHLB advances | $22,417,000 | 1,397 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,504,000 | 1,644 |
Tier 1 (core) risk-based capital | $27,281,000 | 1,903 |
Tier 2 risk-based capital | $1,861,000 | 2,235 |
Total risk weighted assets | $227,915,000 | 1,678 |
Total unused commitments | $43,504,000 | 1,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 171 | 960 |
Assets and Liabilities | ||
Total Assets: | $337,912,000 | 1,672 |
Cash and due from depository institutions | $27,802,000 | 960 |
Interest-bearing balances | $13,074,000 | 598 |
Securities | $58,104,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $235,367,000 | 1,525 |
Loan loss allowance | $1,800,000 | 2,465 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,038,000 | 1,347 |
Other real estate owned | $358,000 | 960 |
Goodwill and other intangibles | $2,190,000 | 1,119 |
All other assets | $7,053,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,912,000 | 1,672 |
Total liabilities | $310,128,000 | 1,641 |
Total deposits | $285,042,000 | 1,572 |
Interest-bearing deposits | $240,650,000 | 1,593 |
Deposits held in domestic offices | $285,042,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,442 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,086,000 | 1,852 |
Total equity capital | $27,784,000 | 1,977 |
Total bank equity capital | $27,784,000 | 1,977 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $3,247,000 | 4,404 |
Undivided profits | $24,536,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,499,000 | 2,083 |
Earning assets | $306,545,000 | 1,692 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $336,952,000 | 1,621 |
Average Assets, quarterly | $341,562,000 | 1,641 |
Volatile liabilities | $74,018,000 | 1,381 |
Insider loans | $1,357,000 | 3,383 |
FHLB advances | $23,000,000 | 1,328 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $48,831,000 | 1,488 |
Tier 1 (core) risk-based capital | $27,392,000 | 1,885 |
Tier 2 risk-based capital | $1,800,000 | 2,265 |
Total risk weighted assets | $215,296,000 | 1,749 |
Total unused commitments | $48,831,000 | 1,494 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $345,212,000 | 1,615 |
Cash and due from depository institutions | $39,934,000 | 946 |
Interest-bearing balances | $19,684,000 | 431 |
Securities | $51,217,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $234,833,000 | 1,516 |
Loan loss allowance | $1,768,000 | 2,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,081,000 | 1,310 |
Other real estate owned | $2,473,000 | 946 |
Goodwill and other intangibles | $1,752,000 | 1,224 |
All other assets | $7,922,000 | 1,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,212,000 | 1,615 |
Total liabilities | $317,442,000 | 1,582 |
Total deposits | $291,898,000 | 1,518 |
Interest-bearing deposits | $243,985,000 | 1,560 |
Deposits held in domestic offices | $291,898,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,000,000 | 1,513 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,544,000 | 1,077 |
Total equity capital | $27,770,000 | 1,958 |
Total bank equity capital | $27,770,000 | 1,958 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $3,247,000 | 4,368 |
Undivided profits | $24,522,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,453,000 | 2,059 |
Earning assets | $305,734,000 | 1,662 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $336,632,000 | 1,616 |
Average Assets, quarterly | $342,359,500 | 1,607 |
Volatile liabilities | $74,566,000 | 1,354 |
Insider loans | $1,432,000 | 3,255 |
FHLB advances | $21,000,000 | 1,404 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,889,000 | 1,506 |
Tier 1 (core) risk-based capital | $27,138,000 | 1,858 |
Tier 2 risk-based capital | $1,768,000 | 2,254 |
Total risk weighted assets | $217,536,000 | 1,711 |
Total unused commitments | $46,889,000 | 1,514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 165 | 997 |
Assets and Liabilities | ||
Total Assets: | $339,507,000 | 1,614 |
Cash and due from depository institutions | $40,730,000 | 997 |
Interest-bearing balances | $22,106,000 | 360 |
Securities | $51,307,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $228,504,000 | 1,530 |
Loan loss allowance | $1,714,000 | 2,499 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,119,000 | 1,285 |
Other real estate owned | $2,788,000 | 997 |
Goodwill and other intangibles | $2,579,000 | 988 |
All other assets | $6,480,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,507,000 | 1,614 |
Total liabilities | $311,934,000 | 1,581 |
Total deposits | $286,905,000 | 1,522 |
Interest-bearing deposits | $240,046,000 | 1,583 |
Deposits held in domestic offices | $286,905,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,000,000 | 1,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,029,000 | 1,190 |
Total equity capital | $27,573,000 | 1,937 |
Total bank equity capital | $27,573,000 | 1,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $3,246,000 | 4,330 |
Undivided profits | $24,326,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,519,000 | 1,975 |
Earning assets | $301,917,000 | 1,663 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $332,342,000 | 1,628 |
Average Assets, quarterly | $332,342,000 | 1,628 |
Volatile liabilities | $72,139,000 | 1,367 |
Insider loans | $2,252,000 | 2,305 |
FHLB advances | $21,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,682,000 | 1,573 |
Tier 1 (core) risk-based capital | $26,858,000 | 1,845 |
Tier 2 risk-based capital | $1,714,000 | 2,276 |
Total risk weighted assets | $206,515,000 | 1,753 |
Total unused commitments | $42,682,000 | 1,582 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 163 | 998 |
Assets and Liabilities | ||
Total Assets: | $325,177,000 | 1,650 |
Cash and due from depository institutions | $33,659,000 | 998 |
Interest-bearing balances | $16,624,000 | 454 |
Securities | $46,327,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $228,245,000 | 1,528 |
Loan loss allowance | $1,807,000 | 2,345 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,203,000 | 1,251 |
Other real estate owned | $407,000 | 998 |
Goodwill and other intangibles | $2,985,000 | 885 |
All other assets | $6,351,000 | 1,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,177,000 | 1,650 |
Total liabilities | $298,461,000 | 1,623 |
Total deposits | $271,686,000 | 1,571 |
Interest-bearing deposits | $228,137,000 | 1,629 |
Deposits held in domestic offices | $271,686,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,000,000 | 1,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,775,000 | 1,231 |
Total equity capital | $26,716,000 | 1,960 |
Total bank equity capital | $26,716,000 | 1,960 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $2,909,000 | 4,550 |
Undivided profits | $23,806,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,665,000 | 1,864 |
Earning assets | $291,196,000 | 1,684 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $323,973,800 | 1,582 |
Average Assets, quarterly | $328,573,000 | 1,616 |
Volatile liabilities | $68,993,000 | 1,406 |
Insider loans | $2,133,000 | 2,401 |
FHLB advances | $23,000,000 | 1,269 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $35,645,000 | 1,744 |
Tier 1 (core) risk-based capital | $24,874,000 | 1,975 |
Tier 2 risk-based capital | $1,807,000 | 2,156 |
Total risk weighted assets | $204,085,000 | 1,758 |
Total unused commitments | $35,645,000 | 1,749 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 167 | 969 |
Assets and Liabilities | ||
Total Assets: | $312,755,000 | 1,626 |
Cash and due from depository institutions | $49,917,000 | 969 |
Interest-bearing balances | $34,261,000 | 192 |
Securities | $25,768,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $221,772,000 | 1,499 |
Loan loss allowance | $1,589,000 | 2,456 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,983,000 | 1,248 |
Other real estate owned | $362,000 | 969 |
Goodwill and other intangibles | $1,948,000 | 1,068 |
All other assets | $6,005,000 | 1,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,755,000 | 1,626 |
Total liabilities | $287,805,000 | 1,590 |
Total deposits | $252,757,000 | 1,604 |
Interest-bearing deposits | $252,757,000 | 1,379 |
Deposits held in domestic offices | $252,757,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000,000 | 997 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,048,000 | 1,438 |
Total equity capital | $24,950,000 | 1,974 |
Total bank equity capital | $24,950,000 | 1,974 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $2,161,000 | 5,224 |
Undivided profits | $22,788,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,435,000 | 2,361 |
Earning assets | $281,801,000 | 1,655 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $297,715,800 | 1,617 |
Average Assets, quarterly | $308,782,000 | 1,621 |
Volatile liabilities | $70,967,000 | 1,325 |
Insider loans | $1,672,000 | 2,749 |
FHLB advances | $32,000,000 | 901 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,149,000 | 1,807 |
Tier 1 (core) risk-based capital | $23,593,000 | 1,965 |
Tier 2 risk-based capital | $1,589,000 | 2,275 |
Total risk weighted assets | $194,730,000 | 1,746 |
Total unused commitments | $31,149,000 | 1,813 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $277,503,000 | 1,729 |
Cash and due from depository institutions | $17,492,000 | 1,267 |
Interest-bearing balances | $868,000 | 2,532 |
Securities | $25,632,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $223,761,000 | 1,432 |
Loan loss allowance | $1,186,000 | 2,999 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,265,000 | 1,122 |
Other real estate owned | $125,000 | 1,267 |
Goodwill and other intangibles | $649,000 | 1,694 |
All other assets | $2,579,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,503,000 | 1,729 |
Total liabilities | $257,453,000 | 1,688 |
Total deposits | $222,609,000 | 1,739 |
Interest-bearing deposits | $192,623,000 | 1,737 |
Deposits held in domestic offices | $222,609,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,282,000 | 965 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,562,000 | 2,504 |
Total equity capital | $20,050,000 | 2,333 |
Total bank equity capital | $20,050,000 | 2,333 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,050,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,237,000 | 2,138 |
Earning assets | $250,261,000 | 1,774 |
Long-term assets (5+ years) | $19,022,000 | 3,256 |
Average Assets, year-to-date | $259,807,000 | 1,773 |
Average Assets, quarterly | $275,493,000 | 1,721 |
Volatile liabilities | $26,869,000 | 2,909 |
Insider loans | $1,801,000 | 2,533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,377,000 | 404 |
Unused loan commitments | $13,640,000 | 3,080 |
Tier 1 (core) risk-based capital | $20,099,500 | 2,221 |
Tier 2 risk-based capital | $1,186,000 | 2,807 |
Total risk weighted assets | $166,621,600 | 1,926 |
Total unused commitments | $13,640,000 | 3,081 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $239,179,000 | 1,963 |
Cash and due from depository institutions | $18,855,000 | 1,374 |
Interest-bearing balances | $3,637,000 | 1,083 |
Securities | $22,719,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $187,439,000 | 1,621 |
Loan loss allowance | $1,048,000 | 3,295 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,819,000 | 1,218 |
Other real estate owned | $42,000 | 1,374 |
Goodwill and other intangibles | $683,000 | 1,715 |
All other assets | $2,622,000 | 3,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,179,000 | 1,963 |
Total liabilities | $220,612,000 | 1,918 |
Total deposits | $198,202,000 | 1,912 |
Interest-bearing deposits | $174,903,000 | 1,869 |
Deposits held in domestic offices | $198,202,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,762,000 | 1,292 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,648,000 | 2,201 |
Total equity capital | $18,567,000 | 2,367 |
Total bank equity capital | $18,567,000 | 2,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,567,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $916,000 | 2,514 |
Earning assets | $213,795,000 | 2,015 |
Long-term assets (5+ years) | $16,046,000 | 3,802 |
Average Assets, year-to-date | $226,440,400 | 2,000 |
Average Assets, quarterly | $232,502,500 | 2,007 |
Volatile liabilities | $24,306,000 | 2,990 |
Insider loans | $2,129,000 | 2,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,959,000 | 425 |
Unused loan commitments | $13,305,000 | 3,103 |
Tier 1 (core) risk-based capital | $18,861,400 | 2,334 |
Tier 2 risk-based capital | $1,048,000 | 3,018 |
Total risk weighted assets | $135,836,000 | 2,256 |
Total unused commitments | $13,305,000 | 3,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $217,172,000 | 2,120 |
Cash and due from depository institutions | $23,614,000 | 1,517 |
Interest-bearing balances | $12,207,000 | 494 |
Securities | $10,189,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $173,033,000 | 1,620 |
Loan loss allowance | $901,000 | 3,638 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,960,000 | 1,115 |
Other real estate owned | $419,000 | 1,517 |
Goodwill and other intangibles | $72,000 | 2,784 |
All other assets | $2,885,000 | 2,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,172,000 | 2,120 |
Total liabilities | $199,810,000 | 2,083 |
Total deposits | $193,069,000 | 1,961 |
Interest-bearing deposits | $172,936,000 | 1,872 |
Deposits held in domestic offices | $193,069,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,495,000 | 2,438 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,246,000 | 1,797 |
Total equity capital | $17,362,000 | 2,585 |
Total bank equity capital | $17,362,000 | 2,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,362,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $790,000 | 2,920 |
Earning assets | $195,429,000 | 2,174 |
Long-term assets (5+ years) | $18,648,000 | 3,283 |
Average Assets, year-to-date | $203,008,200 | 2,146 |
Average Assets, quarterly | $213,458,000 | 2,121 |
Volatile liabilities | $8,049,000 | 5,647 |
Insider loans | $1,620,000 | 2,501 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $13,919,000 | 293 |
Unused loan commitments | $12,008,000 | 3,230 |
Tier 1 (core) risk-based capital | $17,381,000 | 2,455 |
Tier 2 risk-based capital | $901,000 | 3,313 |
Total risk weighted assets | $120,147,400 | 2,386 |
Total unused commitments | $12,008,000 | 3,234 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 91 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $190,713,000 | 2,367 |
Cash and due from depository institutions | $13,235,000 | 1,939 |
Interest-bearing balances | $3,789,000 | 1,155 |
Securities | $7,089,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $159,895,000 | 1,775 |
Loan loss allowance | $870,000 | 3,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,710,000 | 1,365 |
Other real estate owned | $799,000 | 1,939 |
Goodwill and other intangibles | $93,000 | 2,643 |
All other assets | $3,892,000 | 1,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,713,000 | 2,367 |
Total liabilities | $175,040,000 | 2,331 |
Total deposits | $167,376,000 | 2,250 |
Interest-bearing deposits | $149,123,000 | 2,162 |
Deposits held in domestic offices | $167,376,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,026,000 | 1,941 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,638,000 | 1,614 |
Total equity capital | $15,673,000 | 2,821 |
Total bank equity capital | $15,673,000 | 2,821 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,673,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $752,000 | 3,108 |
Earning assets | $170,773,000 | 2,426 |
Long-term assets (5+ years) | $10,351,000 | 4,252 |
Average Assets, year-to-date | $186,764,800 | 2,296 |
Average Assets, quarterly | $191,574,000 | 2,328 |
Volatile liabilities | $13,422,000 | 4,078 |
Insider loans | $1,137,000 | 3,248 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,871,000 | 294 |
Unused loan commitments | $6,117,000 | 4,694 |
Tier 1 (core) risk-based capital | $15,591,000 | 2,728 |
Tier 2 risk-based capital | $870,000 | 3,327 |
Total risk weighted assets | $111,122,600 | 2,526 |
Total unused commitments | $6,117,000 | 4,698 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $181,674,000 | 2,544 |
Cash and due from depository institutions | $12,906,000 | 2,234 |
Interest-bearing balances | $3,618,000 | 1,070 |
Securities | $4,014,000 | 10,161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $155,520,000 | 1,869 |
Loan loss allowance | $801,000 | 4,218 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,219,000 | 1,513 |
Other real estate owned | $533,000 | 2,234 |
Goodwill and other intangibles | $113,000 | 2,442 |
All other assets | $3,369,000 | 2,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,674,000 | 2,544 |
Total liabilities | $167,769,000 | 2,492 |
Total deposits | $161,003,000 | 2,395 |
Interest-bearing deposits | $140,371,000 | 2,377 |
Deposits held in domestic offices | $161,003,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,584,000 | 1,937 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,182,000 | 1,882 |
Total equity capital | $13,905,000 | 3,201 |
Total bank equity capital | $13,905,000 | 3,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,905,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $721,000 | 3,181 |
Earning assets | $163,152,000 | 2,607 |
Long-term assets (5+ years) | $4,396,000 | 6,173 |
Average Assets, year-to-date | $177,312,600 | 2,506 |
Average Assets, quarterly | $183,521,000 | 2,494 |
Volatile liabilities | $11,016,000 | 4,552 |
Insider loans | $1,014,000 | 3,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $370,000 | 1,058 |
Unused loan commitments | $6,006,000 | 4,631 |
Tier 1 (core) risk-based capital | $13,797,000 | 3,130 |
Tier 2 risk-based capital | $801,000 | 3,638 |
Total risk weighted assets | $102,138,900 | 2,732 |
Total unused commitments | $6,006,000 | 4,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $172,599,000 | 2,684 |
Cash and due from depository institutions | $16,073,000 | 2,190 |
Interest-bearing balances | $8,895,000 | 516 |
Securities | $6,646,000 | 9,518 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $141,026,000 | 2,007 |
Loan loss allowance | $698,000 | 4,736 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,648,000 | 1,369 |
Other real estate owned | $924,000 | 2,190 |
Goodwill and other intangibles | $118,000 | 2,275 |
All other assets | $2,164,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,599,000 | 2,684 |
Total liabilities | $159,277,000 | 2,625 |
Total deposits | $152,701,000 | 2,548 |
Interest-bearing deposits | $132,816,000 | 2,543 |
Deposits held in domestic offices | $152,701,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,870,000 | 1,678 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,706,000 | 2,386 |
Total equity capital | $13,322,000 | 3,293 |
Total bank equity capital | $13,322,000 | 3,293 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,322,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $567,000 | 4,210 |
Earning assets | $156,567,000 | 2,709 |
Long-term assets (5+ years) | $3,489,000 | 6,684 |
Average Assets, year-to-date | $161,316,200 | 2,751 |
Average Assets, quarterly | $168,238,000 | 2,714 |
Volatile liabilities | $8,859,000 | 4,935 |
Insider loans | $1,021,000 | 3,695 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $847,000 | 869 |
Unused loan commitments | $6,225,000 | 4,399 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,232 |
Tier 2 risk-based capital | $698,000 | 4,048 |
Total risk weighted assets | $98,738,800 | 2,755 |
Total unused commitments | $6,225,000 | 4,411 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $157,225,000 | 2,881 |
Cash and due from depository institutions | $14,801,000 | 2,598 |
Interest-bearing balances | $7,390,000 | 484 |
Securities | $11,111,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $124,233,000 | 2,204 |
Loan loss allowance | $578,000 | 5,562 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,791,000 | 1,548 |
Other real estate owned | $838,000 | 2,598 |
Goodwill and other intangibles | $138,000 | 2,114 |
All other assets | $1,313,000 | 5,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,225,000 | 2,881 |
Total liabilities | $145,011,000 | 2,846 |
Total deposits | $142,007,000 | 2,688 |
Interest-bearing deposits | $125,697,000 | 2,632 |
Deposits held in domestic offices | $142,007,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,505,000 | 2,780 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,499,000 | 2,244 |
Total equity capital | $12,214,000 | 3,312 |
Total bank equity capital | $12,214,000 | 3,312 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,214,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $142,734,000 | 2,903 |
Long-term assets (5+ years) | $3,981,000 | 6,636 |
Average Assets, year-to-date | $150,546,800 | 2,929 |
Average Assets, quarterly | $154,839,500 | 2,897 |
Volatile liabilities | $3,252,000 | 8,224 |
Insider loans | $1,015,000 | 3,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,743,000 | 4,508 |
Tier 1 (core) risk-based capital | $12,159,000 | 3,381 |
Tier 2 risk-based capital | $578,000 | 4,687 |
Total risk weighted assets | $87,155,100 | 3,034 |
Total unused commitments | $5,743,000 | 4,516 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $148,073,000 | 3,082 |
Cash and due from depository institutions | $18,968,000 | 2,677 |
Interest-bearing balances | $14,298,000 | 438 |
Securities | $9,993,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $111,889,000 | 2,352 |
Loan loss allowance | $498,000 | 6,409 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,552,000 | 1,607 |
Other real estate owned | $1,312,000 | 2,677 |
Goodwill and other intangibles | $158,000 | 1,966 |
All other assets | $1,201,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,073,000 | 3,082 |
Total liabilities | $136,700,000 | 3,048 |
Total deposits | $133,658,000 | 2,930 |
Interest-bearing deposits | $120,454,000 | 2,838 |
Deposits held in domestic offices | $133,658,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,583,000 | 2,333 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,459,000 | 2,342 |
Total equity capital | $11,373,000 | 3,596 |
Total bank equity capital | $11,373,000 | 3,596 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,373,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $136,180,000 | 3,083 |
Long-term assets (5+ years) | $4,495,000 | 6,729 |
Average Assets, year-to-date | $141,899,000 | 3,143 |
Average Assets, quarterly | $144,203,500 | 3,150 |
Volatile liabilities | $4,593,000 | 6,840 |
Insider loans | $898,000 | 4,032 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,000,000 | 810 |
Unused loan commitments | $7,080,000 | 3,939 |
Tier 1 (core) risk-based capital | $11,249,000 | 3,565 |
Tier 2 risk-based capital | $498,000 | 5,308 |
Total risk weighted assets | $80,022,700 | 3,226 |
Total unused commitments | $7,080,000 | 3,962 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $140,238,000 | 3,322 |
Cash and due from depository institutions | $16,183,000 | 3,200 |
Interest-bearing balances | $11,543,000 | 658 |
Securities | $8,543,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $108,932,000 | 2,481 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,468,000 | 2,130 |
Other real estate owned | $173,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,939,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,238,000 | 3,322 |
Total liabilities | $130,105,000 | 3,273 |
Total deposits | $128,098,000 | 3,186 |
Interest-bearing deposits | $121,093,000 | 2,962 |
Deposits held in domestic offices | $128,098,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,007,000 | 3,263 |
Total equity capital | $10,133,000 | 3,837 |
Total bank equity capital | $10,133,000 | 3,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,133,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $129,018,000 | 3,292 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $135,541,000 | 3,350 |
Average Assets, quarterly | $138,377,000 | 3,354 |
Volatile liabilities | $7,060,000 | 5,264 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,282,000 | 4,465 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,052 |
Tier 2 risk-based capital | $369,000 | 6,640 |
Total risk weighted assets | $72,082,000 | 3,605 |
Total unused commitments | $5,282,000 | 4,489 |
Derivatives | $0 | 651 |