Home > Fidelity Co-operative Bank > Assets and Liabilities
Fidelity Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 161 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,510,158,000 | 739 |
Cash and due from depository institutions | $120,049,000 | 843 |
Interest-bearing balances | $107,946,000 | 522 |
Securities | $227,644,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,089,091,000 | 699 |
Loan loss allowance | $7,870,000 | 1,040 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,712,000 | 671 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $2,106,000 | 1,169 |
All other assets | $49,556,000 | 690 |
Life insurance assets | $22,755,000 | 552 |
Total liabilities and capital | $1,510,158,000 | 732 |
Total liabilities | $1,381,873,000 | 727 |
Total deposits | $1,300,812,000 | 709 |
Interest-bearing deposits | $1,080,292,000 | 643 |
Deposits held in domestic offices | $1,300,812,000 | 707 |
% insured | 73.78% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,154,000 | 739 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,907,000 | 673 |
Total equity capital | $128,285,000 | 841 |
Total bank equity capital | $128,285,000 | 834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $23,550,000 | 1,346 |
Undivided profits | $104,734,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,791,000 | 845 |
Earning assets | $1,424,681,000 | 714 |
Long-term assets (5+ years) | $692,249,000 | 552 |
Average Assets, year-to-date | $1,468,065,600 | 726 |
Average Assets, quarterly | $1,513,283,000 | 726 |
Volatile liabilities | $160,089,000 | 679 |
Insider loans | $565,000 | 2,922 |
FHLB advances | $25,154,000 | 1,069 |
Loans and leases held for sale | $250,000 | 880 |
Unused loan commitments | $244,567,000 | 665 |
Tier 1 (core) risk-based capital | $136,364,000 | 826 |
Tier 2 risk-based capital | $9,846,000 | 720 |
Total risk weighted assets | $1,106,041,000 | 642 |
Total unused commitments | $244,567,000 | 665 |
Derivatives | $304,701,000 | 281 |
2023-09-30 | Rank | |
# of Employees: | 166 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,516,408,000 | 730 |
Cash and due from depository institutions | $125,334,000 | 829 |
Interest-bearing balances | $115,900,000 | 472 |
Securities | $211,693,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,104,057,000 | 691 |
Loan loss allowance | $7,848,000 | 1,033 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,855,000 | 665 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $2,194,000 | 1,167 |
All other assets | $51,275,000 | 695 |
Life insurance assets | $22,660,000 | 554 |
Total liabilities and capital | $1,516,408,000 | 725 |
Total liabilities | $1,391,086,000 | 719 |
Total deposits | $1,303,095,000 | 707 |
Interest-bearing deposits | $1,065,641,000 | 648 |
Deposits held in domestic offices | $1,303,095,000 | 705 |
% insured | 72.94% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,682,000 | 714 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,309,000 | 621 |
Total equity capital | $125,322,000 | 805 |
Total bank equity capital | $125,322,000 | 794 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $23,550,000 | 1,340 |
Undivided profits | $101,771,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,731,000 | 829 |
Earning assets | $1,431,650,000 | 701 |
Long-term assets (5+ years) | $643,220,000 | 583 |
Average Assets, year-to-date | $1,457,542,500 | 732 |
Average Assets, quarterly | $1,497,335,500 | 727 |
Volatile liabilities | $155,688,000 | 659 |
Insider loans | $567,000 | 2,904 |
FHLB advances | $29,682,000 | 982 |
Loans and leases held for sale | $2,433,000 | 457 |
Unused loan commitments | $255,930,000 | 651 |
Tier 1 (core) risk-based capital | $135,575,000 | 824 |
Tier 2 risk-based capital | $9,801,000 | 710 |
Total risk weighted assets | $1,111,985,000 | 640 |
Total unused commitments | $255,930,000 | 651 |
Derivatives | $303,255,000 | 270 |
2023-06-30 | Rank | |
# of Employees: | 162 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,478,263,000 | 730 |
Cash and due from depository institutions | $110,718,000 | 851 |
Interest-bearing balances | $96,168,000 | 549 |
Securities | $205,368,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,092,553,000 | 672 |
Loan loss allowance | $7,997,000 | 1,015 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,519,000 | 673 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $2,277,000 | 1,145 |
All other assets | $45,828,000 | 738 |
Life insurance assets | $22,568,000 | 550 |
Total liabilities and capital | $1,478,263,000 | 719 |
Total liabilities | $1,353,932,000 | 714 |
Total deposits | $1,273,206,000 | 707 |
Interest-bearing deposits | $1,031,690,000 | 637 |
Deposits held in domestic offices | $1,273,206,000 | 705 |
% insured | 72.97% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $67,709,000 | 716 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,017,000 | 781 |
Total equity capital | $124,331,000 | 814 |
Total bank equity capital | $124,331,000 | 808 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $23,550,000 | 1,333 |
Undivided profits | $100,780,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,208,000 | 809 |
Earning assets | $1,394,089,000 | 703 |
Long-term assets (5+ years) | $667,665,000 | 573 |
Average Assets, year-to-date | $1,437,920,667 | 726 |
Average Assets, quarterly | $1,460,549,000 | 721 |
Volatile liabilities | $151,195,000 | 649 |
Insider loans | $568,000 | 2,920 |
FHLB advances | $29,709,000 | 1,020 |
Loans and leases held for sale | $1,872,000 | 536 |
Unused loan commitments | $277,913,000 | 611 |
Tier 1 (core) risk-based capital | $133,661,000 | 826 |
Tier 2 risk-based capital | $9,932,000 | 695 |
Total risk weighted assets | $1,096,149,000 | 636 |
Total unused commitments | $277,913,000 | 611 |
Derivatives | $309,459,000 | 256 |
2023-03-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,442,835,000 | 745 |
Cash and due from depository institutions | $71,729,000 | 843 |
Interest-bearing balances | $60,074,000 | 832 |
Securities | $204,280,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,093,967,000 | 676 |
Loan loss allowance | $8,013,000 | 1,022 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,856,000 | 671 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $2,352,000 | 1,153 |
All other assets | $48,651,000 | 698 |
Life insurance assets | $22,479,000 | 563 |
Total liabilities and capital | $1,442,835,000 | 745 |
Total liabilities | $1,320,034,000 | 734 |
Total deposits | $1,228,140,000 | 738 |
Interest-bearing deposits | $977,483,000 | 683 |
Deposits held in domestic offices | $1,228,140,000 | 736 |
% insured | 71.75% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,036,000 | 577 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,858,000 | 744 |
Total equity capital | $122,801,000 | 812 |
Total bank equity capital | $122,801,000 | 812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $23,550,000 | 1,352 |
Undivided profits | $99,250,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,926,000 | 807 |
Earning assets | $1,358,321,000 | 730 |
Long-term assets (5+ years) | $668,629,000 | 582 |
Average Assets, year-to-date | $1,417,749,500 | 749 |
Average Assets, quarterly | $1,417,749,500 | 749 |
Volatile liabilities | $150,878,000 | 622 |
Insider loans | $569,000 | 2,909 |
FHLB advances | $40,036,000 | 765 |
Loans and leases held for sale | $1,064,000 | 568 |
Unused loan commitments | $250,178,000 | 683 |
Tier 1 (core) risk-based capital | $131,832,000 | 838 |
Tier 2 risk-based capital | $9,930,000 | 703 |
Total risk weighted assets | $1,079,306,000 | 651 |
Total unused commitments | $250,178,000 | 683 |
Derivatives | $158,859,000 | 322 |
2022-12-31 | Rank | |
# of Employees: | 160 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,392,664,000 | 765 |
Cash and due from depository institutions | $40,140,000 | 890 |
Interest-bearing balances | $27,564,000 | 1,340 |
Securities | $221,856,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,062,497,000 | 679 |
Loan loss allowance | $11,197,000 | 747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,926,000 | 668 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $2,454,000 | 1,142 |
All other assets | $43,791,000 | 764 |
Life insurance assets | $22,392,000 | 565 |
Total liabilities and capital | $1,392,664,000 | 765 |
Total liabilities | $1,275,052,000 | 756 |
Total deposits | $1,218,266,000 | 741 |
Interest-bearing deposits | $956,832,000 | 685 |
Deposits held in domestic offices | $1,218,266,000 | 740 |
% insured | 75.37% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $44,264,000 | 756 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,522,000 | 782 |
Total equity capital | $117,612,000 | 833 |
Total bank equity capital | $117,612,000 | 833 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $23,550,000 | 1,343 |
Undivided profits | $94,061,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,887,000 | 835 |
Earning assets | $1,311,917,000 | 742 |
Long-term assets (5+ years) | $686,409,000 | 581 |
Average Assets, year-to-date | $1,311,852,600 | 783 |
Average Assets, quarterly | $1,390,166,500 | 756 |
Volatile liabilities | $98,548,000 | 779 |
Insider loans | $576,000 | 2,917 |
FHLB advances | $44,264,000 | 700 |
Loans and leases held for sale | $1,733,000 | 473 |
Unused loan commitments | $300,393,000 | 588 |
Tier 1 (core) risk-based capital | $128,925,000 | 844 |
Tier 2 risk-based capital | $11,459,000 | 622 |
Total risk weighted assets | $1,059,270,000 | 666 |
Total unused commitments | $300,393,000 | 588 |
Derivatives | $44,487,000 | 447 |
2022-09-30 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,387,669,000 | 762 |
Cash and due from depository institutions | $35,278,000 | 935 |
Interest-bearing balances | $21,737,000 | 1,805 |
Securities | $213,953,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,069,198,000 | 665 |
Loan loss allowance | $11,344,000 | 729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,347,000 | 628 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $2,528,000 | 1,134 |
All other assets | $44,365,000 | 747 |
Life insurance assets | $22,297,000 | 565 |
Total liabilities and capital | $1,387,669,000 | 762 |
Total liabilities | $1,274,281,000 | 759 |
Total deposits | $1,151,114,000 | 793 |
Interest-bearing deposits | $885,459,000 | 732 |
Deposits held in domestic offices | $1,151,114,000 | 792 |
% insured | 74.41% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $112,043,000 | 329 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,124,000 | 789 |
Total equity capital | $113,388,000 | 839 |
Total bank equity capital | $113,388,000 | 839 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $23,550,000 | 1,349 |
Undivided profits | $89,837,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,725,000 | 794 |
Earning assets | $1,304,888,000 | 745 |
Long-term assets (5+ years) | $697,301,000 | 581 |
Average Assets, year-to-date | $1,291,649,750 | 803 |
Average Assets, quarterly | $1,343,078,500 | 779 |
Volatile liabilities | $144,819,000 | 475 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $112,043,000 | 296 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $286,723,000 | 623 |
Tier 1 (core) risk-based capital | $125,696,000 | 861 |
Tier 2 risk-based capital | $11,591,000 | 614 |
Total risk weighted assets | $1,066,452,000 | 654 |
Total unused commitments | $286,723,000 | 623 |
Derivatives | $25,064,000 | 536 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $1,298,488,000 | 796 |
Cash and due from depository institutions | $36,228,000 | 955 |
Interest-bearing balances | $21,021,000 | 2,098 |
Securities | $219,662,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $977,376,000 | 696 |
Loan loss allowance | $11,175,000 | 733 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,590,000 | 620 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $2,684,000 | 1,101 |
All other assets | $39,948,000 | 756 |
Life insurance assets | $22,205,000 | 563 |
Total liabilities and capital | $1,298,488,000 | 796 |
Total liabilities | $1,185,335,000 | 796 |
Total deposits | $1,148,039,000 | 794 |
Interest-bearing deposits | $878,370,000 | 728 |
Deposits held in domestic offices | $1,148,039,000 | 794 |
% insured | 68.02% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,039,000 | 698 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,257,000 | 770 |
Total equity capital | $113,153,000 | 848 |
Total bank equity capital | $113,153,000 | 848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $23,550,000 | 1,339 |
Undivided profits | $89,602,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,782,000 | 898 |
Earning assets | $1,218,059,000 | 790 |
Long-term assets (5+ years) | $707,717,000 | 584 |
Average Assets, year-to-date | $1,259,643,333 | 815 |
Average Assets, quarterly | $1,277,708,500 | 807 |
Volatile liabilities | $56,363,000 | 937 |
Insider loans | $702,000 | 2,815 |
FHLB advances | $27,039,000 | 618 |
Loans and leases held for sale | $881,000 | 792 |
Unused loan commitments | $275,102,000 | 642 |
Tier 1 (core) risk-based capital | $123,555,000 | 853 |
Tier 2 risk-based capital | $11,380,000 | 612 |
Total risk weighted assets | $970,632,000 | 674 |
Total unused commitments | $275,102,000 | 642 |
Derivatives | $25,524,000 | 560 |
2022-03-31 | Rank | |
# of Employees: | 151 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,256,929,000 | 826 |
Cash and due from depository institutions | $20,134,000 | 935 |
Interest-bearing balances | $11,439,000 | 3,246 |
Securities | $232,601,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $935,747,000 | 698 |
Loan loss allowance | $11,169,000 | 730 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,803,000 | 616 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $2,778,000 | 1,083 |
All other assets | $42,866,000 | 670 |
Life insurance assets | $22,119,000 | 564 |
Total liabilities and capital | $1,256,929,000 | 826 |
Total liabilities | $1,139,944,000 | 825 |
Total deposits | $1,121,458,000 | 816 |
Interest-bearing deposits | $866,272,000 | 737 |
Deposits held in domestic offices | $1,121,458,000 | 816 |
% insured | 68.93% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,374,000 | 1,232 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,112,000 | 785 |
Total equity capital | $116,985,000 | 860 |
Total bank equity capital | $116,985,000 | 860 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $23,550,000 | 1,325 |
Undivided profits | $93,434,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,059,000 | 783 |
Earning assets | $1,179,787,000 | 820 |
Long-term assets (5+ years) | $701,231,000 | 578 |
Average Assets, year-to-date | $1,240,221,000 | 828 |
Average Assets, quarterly | $1,240,221,000 | 828 |
Volatile liabilities | $37,138,000 | 1,183 |
Insider loans | $724,000 | 2,820 |
FHLB advances | $8,374,000 | 1,115 |
Loans and leases held for sale | $5,009,000 | 421 |
Unused loan commitments | $237,911,000 | 692 |
Tier 1 (core) risk-based capital | $121,596,000 | 856 |
Tier 2 risk-based capital | $11,357,000 | 590 |
Total risk weighted assets | $919,207,000 | 677 |
Total unused commitments | $237,911,000 | 692 |
Derivatives | $31,625,000 | 561 |
2021-12-31 | Rank | |
# of Employees: | 149 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,223,513,000 | 857 |
Cash and due from depository institutions | $18,075,000 | 948 |
Interest-bearing balances | $9,103,000 | 3,500 |
Securities | $244,219,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $901,651,000 | 728 |
Loan loss allowance | $11,171,000 | 735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,443,000 | 662 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $2,855,000 | 1,078 |
All other assets | $36,270,000 | 724 |
Life insurance assets | $22,037,000 | 568 |
Total liabilities and capital | $1,223,513,000 | 857 |
Total liabilities | $1,100,280,000 | 856 |
Total deposits | $1,072,189,000 | 842 |
Interest-bearing deposits | $813,352,000 | 787 |
Deposits held in domestic offices | $1,072,189,000 | 842 |
% insured | 71.09% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,479,000 | 854 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,612,000 | 808 |
Total equity capital | $123,233,000 | 876 |
Total bank equity capital | $123,233,000 | 876 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $23,550,000 | 1,328 |
Undivided profits | $99,682,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,843,000 | 867 |
Earning assets | $1,154,973,000 | 845 |
Long-term assets (5+ years) | $696,482,000 | 577 |
Average Assets, year-to-date | $1,172,733,000 | 844 |
Average Assets, quarterly | $1,206,900,500 | 857 |
Volatile liabilities | $43,524,000 | 1,072 |
Insider loans | $354,000 | 3,365 |
FHLB advances | $479,000 | 2,140 |
Loans and leases held for sale | $6,023,000 | 448 |
Unused loan commitments | $239,037,000 | 659 |
Tier 1 (core) risk-based capital | $119,451,000 | 870 |
Tier 2 risk-based capital | $10,999,000 | 600 |
Total risk weighted assets | $879,586,000 | 693 |
Total unused commitments | $239,037,000 | 659 |
Derivatives | $51,034,000 | 509 |
2021-09-30 | Rank | |
# of Employees: | 158 | 904 |
Assets and Liabilities | ||
Total Assets: | $1,190,288,000 | 875 |
Cash and due from depository institutions | $29,417,000 | 904 |
Interest-bearing balances | $19,932,000 | 2,802 |
Securities | $239,143,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $861,678,000 | 764 |
Loan loss allowance | $11,165,000 | 752 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,502,000 | 665 |
Other real estate owned | $0 | 904 |
Goodwill and other intangibles | $2,967,000 | 1,060 |
All other assets | $36,581,000 | 708 |
Life insurance assets | $21,922,000 | 562 |
Total liabilities and capital | $1,190,288,000 | 875 |
Total liabilities | $1,069,396,000 | 867 |
Total deposits | $1,049,261,000 | 844 |
Interest-bearing deposits | $795,732,000 | 798 |
Deposits held in domestic offices | $1,049,261,000 | 844 |
% insured | 67.80% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $506,000 | 2,467 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,629,000 | 515 |
Total equity capital | $120,892,000 | 901 |
Total bank equity capital | $120,892,000 | 901 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $23,550,000 | 1,331 |
Undivided profits | $97,341,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,966,000 | 866 |
Earning assets | $1,120,753,000 | 860 |
Long-term assets (5+ years) | $643,064,000 | 597 |
Average Assets, year-to-date | $1,160,038,000 | 860 |
Average Assets, quarterly | $1,195,332,000 | 859 |
Volatile liabilities | $25,483,000 | 1,674 |
Insider loans | $606,000 | 3,081 |
FHLB advances | $506,000 | 2,211 |
Loans and leases held for sale | $6,469,000 | 491 |
Unused loan commitments | $198,244,000 | 754 |
Tier 1 (core) risk-based capital | $116,708,000 | 893 |
Tier 2 risk-based capital | $10,462,000 | 632 |
Total risk weighted assets | $836,095,000 | 710 |
Total unused commitments | $198,244,000 | 754 |
Derivatives | $51,224,000 | 541 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,200,376,000 | 849 |
Cash and due from depository institutions | $84,707,000 | 921 |
Interest-bearing balances | $73,176,000 | 1,288 |
Securities | $200,795,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $852,200,000 | 777 |
Loan loss allowance | $11,161,000 | 746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,501,000 | 665 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $3,111,000 | 1,029 |
All other assets | $39,062,000 | 672 |
Life insurance assets | $21,809,000 | 546 |
Total liabilities and capital | $1,200,376,000 | 849 |
Total liabilities | $1,081,292,000 | 848 |
Total deposits | $1,063,545,000 | 815 |
Interest-bearing deposits | $816,657,000 | 767 |
Deposits held in domestic offices | $1,063,545,000 | 815 |
% insured | 68.33% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,151,000 | 1,443 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,596,000 | 887 |
Total equity capital | $119,084,000 | 898 |
Total bank equity capital | $119,084,000 | 897 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $23,550,000 | 1,314 |
Undivided profits | $95,533,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,835,000 | 874 |
Earning assets | $1,126,171,000 | 838 |
Long-term assets (5+ years) | $581,693,000 | 611 |
Average Assets, year-to-date | $1,149,954,667 | 860 |
Average Assets, quarterly | $1,168,567,000 | 862 |
Volatile liabilities | $35,111,000 | 1,335 |
Insider loans | $628,000 | 3,094 |
FHLB advances | $9,151,000 | 1,244 |
Loans and leases held for sale | $4,991,000 | 580 |
Unused loan commitments | $200,942,000 | 728 |
Tier 1 (core) risk-based capital | $113,831,000 | 893 |
Tier 2 risk-based capital | $10,214,000 | 632 |
Total risk weighted assets | $816,014,000 | 699 |
Total unused commitments | $200,942,000 | 728 |
Derivatives | $63,460,000 | 521 |
2021-03-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,136,758,000 | 876 |
Cash and due from depository institutions | $28,007,000 | 923 |
Interest-bearing balances | $16,244,000 | 3,169 |
Securities | $167,094,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $878,612,000 | 751 |
Loan loss allowance | $11,157,000 | 752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,546,000 | 663 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $3,202,000 | 1,008 |
All other assets | $39,297,000 | 666 |
Life insurance assets | $21,697,000 | 526 |
Total liabilities and capital | $1,136,758,000 | 876 |
Total liabilities | $1,040,173,000 | 864 |
Total deposits | $986,147,000 | 855 |
Interest-bearing deposits | $754,351,000 | 812 |
Deposits held in domestic offices | $986,147,000 | 855 |
% insured | 70.57% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,994,000 | 590 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,032,000 | 942 |
Total equity capital | $96,585,000 | 1,041 |
Total bank equity capital | $96,585,000 | 1,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $90,584,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,039,000 | 839 |
Earning assets | $1,061,950,000 | 874 |
Long-term assets (5+ years) | $560,945,000 | 593 |
Average Assets, year-to-date | $1,124,744,000 | 868 |
Average Assets, quarterly | $1,124,744,000 | 868 |
Volatile liabilities | $34,490,000 | 1,373 |
Insider loans | $630,000 | 3,129 |
FHLB advances | $9,211,000 | 1,296 |
Loans and leases held for sale | $14,917,000 | 377 |
Unused loan commitments | $199,977,000 | 707 |
Tier 1 (core) risk-based capital | $92,961,000 | 1,031 |
Tier 2 risk-based capital | $10,565,000 | 612 |
Total risk weighted assets | $844,446,000 | 669 |
Total unused commitments | $199,977,000 | 707 |
Derivatives | $62,858,000 | 543 |
2020-12-31 | Rank | |
# of Employees: | 154 | 915 |
Assets and Liabilities | ||
Total Assets: | $1,112,730,000 | 862 |
Cash and due from depository institutions | $36,308,000 | 915 |
Interest-bearing balances | $24,806,000 | 2,442 |
Securities | $160,030,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $852,897,000 | 756 |
Loan loss allowance | $11,150,000 | 746 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,816,000 | 651 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $3,252,000 | 995 |
All other assets | $39,427,000 | 665 |
Life insurance assets | $21,587,000 | 516 |
Total liabilities and capital | $1,112,730,000 | 862 |
Total liabilities | $1,016,969,000 | 851 |
Total deposits | $958,535,000 | 842 |
Interest-bearing deposits | $743,609,000 | 785 |
Deposits held in domestic offices | $958,535,000 | 842 |
% insured | 68.11% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $48,494,000 | 628 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,940,000 | 827 |
Total equity capital | $95,761,000 | 1,040 |
Total bank equity capital | $95,761,000 | 1,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $89,760,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,965,000 | 920 |
Earning assets | $1,037,733,000 | 857 |
Long-term assets (5+ years) | $560,951,000 | 554 |
Average Assets, year-to-date | $1,109,046,000 | 803 |
Average Assets, quarterly | $1,121,090,500 | 847 |
Volatile liabilities | $38,569,000 | 1,301 |
Insider loans | $907,000 | 2,815 |
FHLB advances | $14,245,000 | 1,102 |
Loans and leases held for sale | $11,297,000 | 468 |
Unused loan commitments | $200,308,000 | 684 |
Tier 1 (core) risk-based capital | $89,370,000 | 1,040 |
Tier 2 risk-based capital | $10,206,000 | 626 |
Total risk weighted assets | $815,379,000 | 678 |
Total unused commitments | $200,308,000 | 684 |
Derivatives | $71,642,000 | 531 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,129,451,000 | 832 |
Cash and due from depository institutions | $30,133,000 | 925 |
Interest-bearing balances | $21,120,000 | 2,410 |
Securities | $156,003,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $884,295,000 | 747 |
Loan loss allowance | $11,143,000 | 725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,948,000 | 644 |
Other real estate owned | $192,000 | 925 |
Goodwill and other intangibles | $3,343,000 | 972 |
All other assets | $34,537,000 | 724 |
Life insurance assets | $21,469,000 | 497 |
Total liabilities and capital | $1,129,451,000 | 832 |
Total liabilities | $1,028,085,000 | 821 |
Total deposits | $948,680,000 | 821 |
Interest-bearing deposits | $733,032,000 | 773 |
Deposits held in domestic offices | $948,680,000 | 821 |
% insured | 68.29% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $69,973,000 | 580 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,432,000 | 856 |
Total equity capital | $101,366,000 | 979 |
Total bank equity capital | $101,366,000 | 977 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $95,365,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,167,000 | 908 |
Earning assets | $1,061,418,000 | 813 |
Long-term assets (5+ years) | $575,126,000 | 524 |
Average Assets, year-to-date | $1,108,125,000 | 793 |
Average Assets, quarterly | $1,144,762,500 | 817 |
Volatile liabilities | $46,332,000 | 1,195 |
Insider loans | $1,433,000 | 2,391 |
FHLB advances | $21,310,000 | 964 |
Loans and leases held for sale | $13,627,000 | 469 |
Unused loan commitments | $206,389,000 | 662 |
Tier 1 (core) risk-based capital | $96,229,000 | 968 |
Tier 2 risk-based capital | $10,177,000 | 611 |
Total risk weighted assets | $813,036,000 | 666 |
Total unused commitments | $206,389,000 | 662 |
Derivatives | $100,699,000 | 481 |
2020-06-30 | Rank | |
# of Employees: | 158 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,160,074,000 | 809 |
Cash and due from depository institutions | $34,094,000 | 892 |
Interest-bearing balances | $24,522,000 | 2,271 |
Securities | $152,829,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $912,843,000 | 729 |
Loan loss allowance | $12,207,000 | 624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,990,000 | 639 |
Other real estate owned | $74,000 | 892 |
Goodwill and other intangibles | $3,232,000 | 988 |
All other assets | $36,012,000 | 687 |
Life insurance assets | $21,353,000 | 490 |
Total liabilities and capital | $1,160,074,000 | 809 |
Total liabilities | $1,062,886,000 | 782 |
Total deposits | $967,796,000 | 801 |
Interest-bearing deposits | $749,672,000 | 747 |
Deposits held in domestic offices | $967,796,000 | 801 |
% insured | 70.68% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $85,594,000 | 514 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,496,000 | 865 |
Total equity capital | $97,188,000 | 994 |
Total bank equity capital | $97,188,000 | 993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $91,187,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,906,000 | 926 |
Earning assets | $1,090,194,000 | 792 |
Long-term assets (5+ years) | $616,975,000 | 491 |
Average Assets, year-to-date | $1,101,016,333 | 789 |
Average Assets, quarterly | $1,165,121,500 | 767 |
Volatile liabilities | $78,753,000 | 787 |
Insider loans | $1,941,000 | 2,058 |
FHLB advances | $31,553,000 | 789 |
Loans and leases held for sale | $26,627,000 | 280 |
Unused loan commitments | $208,760,000 | 644 |
Tier 1 (core) risk-based capital | $92,825,000 | 978 |
Tier 2 risk-based capital | $10,413,000 | 586 |
Total risk weighted assets | $831,144,000 | 660 |
Total unused commitments | $208,760,000 | 644 |
Derivatives | $111,399,000 | 455 |
2020-03-31 | Rank | |
# of Employees: | 162 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,170,169,000 | 730 |
Cash and due from depository institutions | $90,569,000 | 871 |
Interest-bearing balances | $79,490,000 | 646 |
Securities | $142,886,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $871,593,000 | 693 |
Loan loss allowance | $10,608,000 | 653 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,248,000 | 623 |
Other real estate owned | $74,000 | 871 |
Goodwill and other intangibles | $3,058,000 | 1,005 |
All other assets | $40,741,000 | 609 |
Life insurance assets | $21,238,000 | 490 |
Total liabilities and capital | $1,170,169,000 | 730 |
Total liabilities | $1,077,621,000 | 689 |
Total deposits | $906,020,000 | 765 |
Interest-bearing deposits | $737,152,000 | 721 |
Deposits held in domestic offices | $906,020,000 | 765 |
% insured | 70.30% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $163,179,000 | 290 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,422,000 | 836 |
Total equity capital | $92,548,000 | 1,020 |
Total bank equity capital | $92,548,000 | 1,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $86,547,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 517 |
Income earned, not collected on loans | $3,364,000 | 894 |
Earning assets | $1,093,969,000 | 713 |
Long-term assets (5+ years) | $614,274,000 | 476 |
Average Assets, year-to-date | $1,071,487,500 | 774 |
Average Assets, quarterly | $1,071,487,500 | 774 |
Volatile liabilities | $194,980,000 | 391 |
Insider loans | $2,033,000 | 2,034 |
FHLB advances | $118,179,000 | 333 |
Loans and leases held for sale | $4,804,000 | 565 |
Unused loan commitments | $200,089,000 | 639 |
Tier 1 (core) risk-based capital | $90,419,000 | 988 |
Tier 2 risk-based capital | $10,249,000 | 555 |
Total risk weighted assets | $819,432,000 | 666 |
Total unused commitments | $200,089,000 | 639 |
Derivatives | $113,056,000 | 429 |
2019-12-31 | Rank | |
# of Employees: | 155 | 917 |
Assets and Liabilities | ||
Total Assets: | $972,806,000 | 836 |
Cash and due from depository institutions | $29,151,000 | 917 |
Interest-bearing balances | $19,326,000 | 1,924 |
Securities | $109,132,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $781,524,000 | 757 |
Loan loss allowance | $6,837,000 | 927 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,558,000 | 681 |
Other real estate owned | $29,000 | 917 |
Goodwill and other intangibles | $2,728,000 | 1,060 |
All other assets | $30,684,000 | 745 |
Life insurance assets | $17,693,000 | 579 |
Total liabilities and capital | $972,806,000 | 836 |
Total liabilities | $887,716,000 | 803 |
Total deposits | $855,857,000 | 785 |
Interest-bearing deposits | $714,488,000 | 727 |
Deposits held in domestic offices | $855,857,000 | 784 |
% insured | 73.67% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,569,000 | 926 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,290,000 | 988 |
Total equity capital | $85,090,000 | 1,085 |
Total bank equity capital | $85,090,000 | 1,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $79,089,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,103,000 | 1,015 |
Earning assets | $909,982,000 | 819 |
Long-term assets (5+ years) | $515,170,000 | 533 |
Average Assets, year-to-date | $977,773,400 | 802 |
Average Assets, quarterly | $987,402,500 | 816 |
Volatile liabilities | $53,877,000 | 1,095 |
Insider loans | $1,607,000 | 2,333 |
FHLB advances | $25,569,000 | 860 |
Loans and leases held for sale | $6,136,000 | 447 |
Unused loan commitments | $206,857,000 | 609 |
Tier 1 (core) risk-based capital | $82,965,000 | 1,044 |
Tier 2 risk-based capital | $7,017,000 | 845 |
Total risk weighted assets | $745,716,000 | 826 |
Total unused commitments | $206,857,000 | 609 |
Derivatives | $94,111,000 | 372 |
2019-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,001,999,000 | 810 |
Cash and due from depository institutions | $53,786,000 | 867 |
Interest-bearing balances | $41,916,000 | 959 |
Securities | $103,558,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $792,191,000 | 740 |
Loan loss allowance | $6,709,000 | 948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,225,000 | 645 |
Other real estate owned | $29,000 | 867 |
Goodwill and other intangibles | $2,714,000 | 1,062 |
All other assets | $29,496,000 | 775 |
Life insurance assets | $17,597,000 | 585 |
Total liabilities and capital | $1,001,998,000 | 810 |
Total liabilities | $917,841,000 | 775 |
Total deposits | $854,670,000 | 781 |
Interest-bearing deposits | $697,367,000 | 745 |
Deposits held in domestic offices | $854,670,000 | 780 |
% insured | 75.61% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,281,000 | 545 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,890,000 | 1,062 |
Total equity capital | $84,157,000 | 1,085 |
Total bank equity capital | $84,157,000 | 1,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $78,156,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 610 |
Income earned, not collected on loans | $3,185,000 | 1,009 |
Earning assets | $937,665,000 | 796 |
Long-term assets (5+ years) | $509,982,000 | 524 |
Average Assets, year-to-date | $979,015,250 | 799 |
Average Assets, quarterly | $1,002,696,000 | 797 |
Volatile liabilities | $87,775,000 | 724 |
Insider loans | $1,611,000 | 2,342 |
FHLB advances | $57,281,000 | 492 |
Loans and leases held for sale | $10,042,000 | 384 |
Unused loan commitments | $200,837,000 | 617 |
Tier 1 (core) risk-based capital | $81,552,000 | 1,050 |
Tier 2 risk-based capital | $6,886,000 | 868 |
Total risk weighted assets | $738,292,000 | 822 |
Total unused commitments | $200,837,000 | 617 |
Derivatives | $110,466,000 | 369 |
2019-06-30 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,003,393,000 | 798 |
Cash and due from depository institutions | $56,552,000 | 856 |
Interest-bearing balances | $40,727,000 | 940 |
Securities | $103,696,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $787,341,000 | 738 |
Loan loss allowance | $6,525,000 | 967 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,215,000 | 648 |
Other real estate owned | $188,000 | 856 |
Goodwill and other intangibles | $2,771,000 | 1,050 |
All other assets | $32,630,000 | 704 |
Life insurance assets | $17,501,000 | 583 |
Total liabilities and capital | $1,003,393,000 | 798 |
Total liabilities | $920,805,000 | 767 |
Total deposits | $862,863,000 | 767 |
Interest-bearing deposits | $717,545,000 | 716 |
Deposits held in domestic offices | $862,863,000 | 767 |
% insured | 74.85% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,135,000 | 633 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,807,000 | 744 |
Total equity capital | $82,588,000 | 1,090 |
Total bank equity capital | $82,588,000 | 1,089 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $76,587,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,433,000 | 926 |
Earning assets | $931,764,000 | 788 |
Long-term assets (5+ years) | $506,381,000 | 524 |
Average Assets, year-to-date | $971,354,000 | 800 |
Average Assets, quarterly | $989,494,000 | 796 |
Volatile liabilities | $80,823,000 | 777 |
Insider loans | $1,626,000 | 2,367 |
FHLB advances | $49,135,000 | 574 |
Loans and leases held for sale | $7,390,000 | 404 |
Unused loan commitments | $204,607,000 | 608 |
Tier 1 (core) risk-based capital | $80,158,000 | 1,050 |
Tier 2 risk-based capital | $6,702,000 | 890 |
Total risk weighted assets | $731,304,000 | 826 |
Total unused commitments | $204,607,000 | 608 |
Derivatives | $106,732,000 | 369 |
2019-03-31 | Rank | |
# of Employees: | 167 | 847 |
Assets and Liabilities | ||
Total Assets: | $975,595,000 | 811 |
Cash and due from depository institutions | $38,468,000 | 847 |
Interest-bearing balances | $27,393,000 | 1,359 |
Securities | $105,637,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $776,618,000 | 734 |
Loan loss allowance | $6,458,000 | 981 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,355,000 | 637 |
Other real estate owned | $25,000 | 847 |
Goodwill and other intangibles | $2,791,000 | 1,044 |
All other assets | $31,701,000 | 723 |
Life insurance assets | $17,406,000 | 586 |
Total liabilities and capital | $975,595,000 | 811 |
Total liabilities | $895,248,000 | 786 |
Total deposits | $819,243,000 | 804 |
Interest-bearing deposits | $670,231,000 | 764 |
Deposits held in domestic offices | $819,243,000 | 804 |
% insured | 77.67% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $70,905,000 | 481 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,100,000 | 1,067 |
Total equity capital | $80,347,000 | 1,087 |
Total bank equity capital | $80,347,000 | 1,086 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $74,346,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,323,000 | 925 |
Earning assets | $909,648,000 | 804 |
Long-term assets (5+ years) | $498,919,000 | 541 |
Average Assets, year-to-date | $955,334,500 | 819 |
Average Assets, quarterly | $955,334,500 | 819 |
Volatile liabilities | $100,994,000 | 644 |
Insider loans | $1,318,000 | 2,630 |
FHLB advances | $70,905,000 | 433 |
Loans and leases held for sale | $3,861,000 | 427 |
Unused loan commitments | $196,765,000 | 627 |
Tier 1 (core) risk-based capital | $77,999,000 | 1,068 |
Tier 2 risk-based capital | $6,625,000 | 900 |
Total risk weighted assets | $722,151,000 | 818 |
Total unused commitments | $196,765,000 | 627 |
Derivatives | $80,044,000 | 370 |
2018-12-31 | Rank | |
# of Employees: | 167 | 856 |
Assets and Liabilities | ||
Total Assets: | $935,074,000 | 836 |
Cash and due from depository institutions | $20,450,000 | 856 |
Interest-bearing balances | $6,068,000 | 3,292 |
Securities | $95,503,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $766,119,000 | 740 |
Loan loss allowance | $6,244,000 | 1,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,977,000 | 600 |
Other real estate owned | $36,000 | 856 |
Goodwill and other intangibles | $2,780,000 | 1,051 |
All other assets | $30,209,000 | 761 |
Life insurance assets | $17,312,000 | 590 |
Total liabilities and capital | $935,074,000 | 836 |
Total liabilities | $856,730,000 | 813 |
Total deposits | $797,621,000 | 814 |
Interest-bearing deposits | $655,831,000 | 774 |
Deposits held in domestic offices | $797,621,000 | 813 |
% insured | 77.63% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,114,000 | 624 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,995,000 | 943 |
Total equity capital | $78,344,000 | 1,086 |
Total bank equity capital | $78,344,000 | 1,086 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $72,343,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,050,000 | 1,019 |
Earning assets | $867,690,000 | 833 |
Long-term assets (5+ years) | $526,057,000 | 521 |
Average Assets, year-to-date | $876,570,400 | 871 |
Average Assets, quarterly | $926,617,000 | 841 |
Volatile liabilities | $77,613,000 | 815 |
Insider loans | $1,320,000 | 2,655 |
FHLB advances | $53,114,000 | 582 |
Loans and leases held for sale | $4,471,000 | 388 |
Unused loan commitments | $183,228,000 | 653 |
Tier 1 (core) risk-based capital | $76,806,000 | 1,069 |
Tier 2 risk-based capital | $6,406,000 | 929 |
Total risk weighted assets | $705,560,000 | 831 |
Total unused commitments | $183,228,000 | 653 |
Derivatives | $69,935,000 | 374 |
2018-09-30 | Rank | |
# of Employees: | 169 | 848 |
Assets and Liabilities | ||
Total Assets: | $918,160,000 | 845 |
Cash and due from depository institutions | $19,557,000 | 848 |
Interest-bearing balances | $412,000 | 5,015 |
Securities | $88,408,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $751,790,000 | 748 |
Loan loss allowance | $6,065,000 | 1,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,566,000 | 658 |
Other real estate owned | $61,000 | 848 |
Goodwill and other intangibles | $2,866,000 | 1,032 |
All other assets | $36,912,000 | 635 |
Life insurance assets | $17,209,000 | 586 |
Total liabilities and capital | $918,160,000 | 845 |
Total liabilities | $841,498,000 | 817 |
Total deposits | $762,346,000 | 843 |
Interest-bearing deposits | $651,414,000 | 766 |
Deposits held in domestic offices | $762,346,000 | 843 |
% insured | 76.91% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,338,000 | 505 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,814,000 | 1,106 |
Total equity capital | $76,662,000 | 1,084 |
Total bank equity capital | $76,662,000 | 1,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $70,661,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,092,000 | 1,033 |
Earning assets | $840,610,000 | 855 |
Long-term assets (5+ years) | $497,511,000 | 537 |
Average Assets, year-to-date | $861,944,500 | 882 |
Average Assets, quarterly | $903,245,500 | 852 |
Volatile liabilities | $94,851,000 | 691 |
Insider loans | $1,299,000 | 2,692 |
FHLB advances | $74,338,000 | 475 |
Loans and leases held for sale | $5,603,000 | 384 |
Unused loan commitments | $180,948,000 | 654 |
Tier 1 (core) risk-based capital | $75,500,000 | 1,080 |
Tier 2 risk-based capital | $6,208,000 | 958 |
Total risk weighted assets | $695,167,000 | 844 |
Total unused commitments | $180,948,000 | 654 |
Derivatives | $62,208,000 | 407 |
2018-06-30 | Rank | |
# of Employees: | 163 | 886 |
Assets and Liabilities | ||
Total Assets: | $888,331,000 | 873 |
Cash and due from depository institutions | $32,088,000 | 886 |
Interest-bearing balances | $16,732,000 | 1,768 |
Securities | $81,261,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $723,212,000 | 765 |
Loan loss allowance | $5,952,000 | 1,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,012,000 | 670 |
Other real estate owned | $147,000 | 886 |
Goodwill and other intangibles | $2,943,000 | 1,020 |
All other assets | $30,668,000 | 735 |
Life insurance assets | $17,106,000 | 592 |
Total liabilities and capital | $888,331,000 | 873 |
Total liabilities | $812,635,000 | 849 |
Total deposits | $768,830,000 | 830 |
Interest-bearing deposits | $605,871,000 | 813 |
Deposits held in domestic offices | $768,830,000 | 830 |
% insured | 74.40% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,003,000 | 836 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,802,000 | 914 |
Total equity capital | $75,696,000 | 1,088 |
Total bank equity capital | $75,696,000 | 1,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $69,695,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,756,000 | 1,041 |
Earning assets | $821,205,000 | 866 |
Long-term assets (5+ years) | $473,608,000 | 565 |
Average Assets, year-to-date | $843,206,000 | 901 |
Average Assets, quarterly | $855,333,000 | 896 |
Volatile liabilities | $54,220,000 | 1,089 |
Insider loans | $1,303,000 | 2,708 |
FHLB advances | $38,003,000 | 795 |
Loans and leases held for sale | $3,517,000 | 542 |
Unused loan commitments | $153,179,000 | 755 |
Tier 1 (core) risk-based capital | $74,098,000 | 1,090 |
Tier 2 risk-based capital | $6,088,000 | 961 |
Total risk weighted assets | $666,365,000 | 871 |
Total unused commitments | $153,179,000 | 755 |
Derivatives | $48,940,000 | 442 |
2018-03-31 | Rank | |
# of Employees: | 142 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $822,335,000 | 938 |
Cash and due from depository institutions | $43,466,000 | 1,012 |
Interest-bearing balances | $35,407,000 | 1,012 |
Securities | $80,239,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $650,766,000 | 840 |
Loan loss allowance | $5,454,000 | 1,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,353,000 | 739 |
Other real estate owned | $35,000 | 1,012 |
Goodwill and other intangibles | $2,097,000 | 1,179 |
All other assets | $29,379,000 | 751 |
Life insurance assets | $17,005,000 | 598 |
Total liabilities and capital | $822,335,000 | 938 |
Total liabilities | $751,336,000 | 904 |
Total deposits | $697,960,000 | 900 |
Interest-bearing deposits | $564,576,000 | 869 |
Deposits held in domestic offices | $697,960,000 | 900 |
% insured | 72.95% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,224,000 | 657 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,152,000 | 1,158 |
Total equity capital | $70,999,000 | 1,157 |
Total bank equity capital | $70,999,000 | 1,157 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $64,998,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 471 |
Income earned, not collected on loans | $2,620,000 | 1,052 |
Earning assets | $766,412,000 | 925 |
Long-term assets (5+ years) | $421,445,000 | 617 |
Average Assets, year-to-date | $820,643,500 | 935 |
Average Assets, quarterly | $820,643,500 | 935 |
Volatile liabilities | $63,406,000 | 902 |
Insider loans | $1,302,000 | 2,705 |
FHLB advances | $49,224,000 | 614 |
Loans and leases held for sale | $4,750,000 | 403 |
Unused loan commitments | $152,024,000 | 750 |
Tier 1 (core) risk-based capital | $70,091,000 | 1,147 |
Tier 2 risk-based capital | $5,586,000 | 1,035 |
Total risk weighted assets | $615,947,000 | 921 |
Total unused commitments | $152,024,000 | 750 |
Derivatives | $47,818,000 | 444 |
2017-12-31 | Rank | |
# of Employees: | 140 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $819,598,000 | 945 |
Cash and due from depository institutions | $43,188,000 | 1,028 |
Interest-bearing balances | $29,674,000 | 1,077 |
Securities | $77,983,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $651,142,000 | 838 |
Loan loss allowance | $5,397,000 | 1,127 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,661,000 | 728 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $2,162,000 | 1,176 |
All other assets | $28,462,000 | 776 |
Life insurance assets | $16,904,000 | 601 |
Total liabilities and capital | $819,598,000 | 945 |
Total liabilities | $748,897,000 | 915 |
Total deposits | $700,034,000 | 902 |
Interest-bearing deposits | $561,882,000 | 873 |
Deposits held in domestic offices | $700,034,000 | 901 |
% insured | 73.18% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,712,000 | 743 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,151,000 | 1,015 |
Total equity capital | $70,701,000 | 1,168 |
Total bank equity capital | $70,701,000 | 1,168 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $64,700,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 408 |
Income earned, not collected on loans | $2,734,000 | 1,071 |
Earning assets | $758,799,000 | 941 |
Long-term assets (5+ years) | $445,870,000 | 584 |
Average Assets, year-to-date | $799,897,600 | 931 |
Average Assets, quarterly | $814,509,500 | 944 |
Volatile liabilities | $58,835,000 | 994 |
Insider loans | $1,305,000 | 2,757 |
FHLB advances | $43,712,000 | 705 |
Loans and leases held for sale | $4,099,000 | 490 |
Unused loan commitments | $141,109,000 | 795 |
Tier 1 (core) risk-based capital | $69,034,000 | 1,157 |
Tier 2 risk-based capital | $5,526,000 | 1,037 |
Total risk weighted assets | $610,172,000 | 930 |
Total unused commitments | $141,109,000 | 795 |
Derivatives | $43,129,000 | 441 |
2017-09-30 | Rank | |
# of Employees: | 143 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $809,421,000 | 953 |
Cash and due from depository institutions | $34,866,000 | 1,013 |
Interest-bearing balances | $26,522,000 | 1,269 |
Securities | $84,040,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $642,460,000 | 843 |
Loan loss allowance | $5,466,000 | 1,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,730,000 | 726 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $2,212,000 | 1,167 |
All other assets | $29,113,000 | 774 |
Life insurance assets | $16,799,000 | 607 |
Total liabilities and capital | $809,421,000 | 953 |
Total liabilities | $739,618,000 | 927 |
Total deposits | $710,222,000 | 892 |
Interest-bearing deposits | $571,894,000 | 857 |
Deposits held in domestic offices | $710,222,000 | 891 |
% insured | 73.37% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,775,000 | 1,065 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,621,000 | 1,153 |
Total equity capital | $69,803,000 | 1,189 |
Total bank equity capital | $69,803,000 | 1,189 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $63,802,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 614 |
Income earned, not collected on loans | $2,789,000 | 1,048 |
Earning assets | $753,022,000 | 944 |
Long-term assets (5+ years) | $339,893,000 | 760 |
Average Assets, year-to-date | $794,972,500 | 947 |
Average Assets, quarterly | $806,734,000 | 946 |
Volatile liabilities | $39,888,000 | 1,343 |
Insider loans | $1,624,000 | 2,512 |
FHLB advances | $24,775,000 | 1,025 |
Loans and leases held for sale | $7,518,000 | 371 |
Unused loan commitments | $148,966,000 | 751 |
Tier 1 (core) risk-based capital | $68,079,000 | 1,170 |
Tier 2 risk-based capital | $5,595,000 | 1,043 |
Total risk weighted assets | $598,393,000 | 939 |
Total unused commitments | $148,966,000 | 751 |
Derivatives | $49,394,000 | 435 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $804,047,000 | 957 |
Cash and due from depository institutions | $33,374,000 | 1,001 |
Interest-bearing balances | $26,420,000 | 1,204 |
Securities | $85,735,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $637,892,000 | 837 |
Loan loss allowance | $5,253,000 | 1,181 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,686,000 | 734 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $2,276,000 | 1,147 |
All other assets | $28,084,000 | 791 |
Life insurance assets | $16,694,000 | 603 |
Total liabilities and capital | $804,047,000 | 957 |
Total liabilities | $735,378,000 | 927 |
Total deposits | $694,684,000 | 907 |
Interest-bearing deposits | $558,958,000 | 883 |
Deposits held in domestic offices | $694,684,000 | 907 |
% insured | 74.40% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,792,000 | 824 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,902,000 | 1,240 |
Total equity capital | $68,669,000 | 1,198 |
Total bank equity capital | $68,669,000 | 1,197 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $62,668,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 601 |
Income earned, not collected on loans | $2,747,000 | 978 |
Earning assets | $750,047,000 | 944 |
Long-term assets (5+ years) | $434,040,000 | 599 |
Average Assets, year-to-date | $790,156,330 | 951 |
Average Assets, quarterly | $795,456,500 | 956 |
Volatile liabilities | $48,162,000 | 1,109 |
Insider loans | $1,569,000 | 2,564 |
FHLB advances | $36,792,000 | 786 |
Loans and leases held for sale | $5,544,000 | 468 |
Unused loan commitments | $146,809,000 | 755 |
Tier 1 (core) risk-based capital | $66,917,000 | 1,185 |
Tier 2 risk-based capital | $5,377,000 | 1,078 |
Total risk weighted assets | $591,527,000 | 940 |
Total unused commitments | $146,809,000 | 755 |
Derivatives | $45,026,000 | 459 |
2017-03-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $786,866,000 | 964 |
Cash and due from depository institutions | $53,914,000 | 985 |
Interest-bearing balances | $46,367,000 | 814 |
Securities | $86,998,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $597,105,000 | 877 |
Loan loss allowance | $5,028,000 | 1,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,751,000 | 720 |
Other real estate owned | $873,000 | 985 |
Goodwill and other intangibles | $2,366,000 | 1,131 |
All other assets | $28,859,000 | 767 |
Life insurance assets | $16,589,000 | 602 |
Total liabilities and capital | $786,866,000 | 964 |
Total liabilities | $719,563,000 | 940 |
Total deposits | $651,612,000 | 961 |
Interest-bearing deposits | $515,840,000 | 952 |
Deposits held in domestic offices | $651,612,000 | 961 |
% insured | 76.65% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,411,000 | 522 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,540,000 | 1,309 |
Total equity capital | $67,303,000 | 1,203 |
Total bank equity capital | $67,303,000 | 1,202 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $61,302,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 598 |
Income earned, not collected on loans | $2,793,000 | 921 |
Earning assets | $730,470,000 | 964 |
Long-term assets (5+ years) | $420,053,000 | 616 |
Average Assets, year-to-date | $783,211,000 | 962 |
Average Assets, quarterly | $783,211,000 | 962 |
Volatile liabilities | $76,098,000 | 746 |
Insider loans | $1,574,000 | 2,566 |
FHLB advances | $64,411,000 | 482 |
Loans and leases held for sale | $4,541,000 | 446 |
Unused loan commitments | $152,432,000 | 724 |
Tier 1 (core) risk-based capital | $65,928,000 | 1,188 |
Tier 2 risk-based capital | $5,147,000 | 1,106 |
Total risk weighted assets | $558,475,000 | 976 |
Total unused commitments | $152,432,000 | 724 |
Derivatives | $36,886,000 | 484 |
2016-12-31 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $779,556,000 | 960 |
Cash and due from depository institutions | $33,300,000 | 1,016 |
Interest-bearing balances | $26,479,000 | 1,237 |
Securities | $86,328,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $611,322,000 | 847 |
Loan loss allowance | $4,951,000 | 1,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,948,000 | 711 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $2,391,000 | 1,131 |
All other assets | $29,267,000 | 765 |
Life insurance assets | $16,484,000 | 597 |
Total liabilities and capital | $779,556,000 | 960 |
Total liabilities | $713,358,000 | 932 |
Total deposits | $658,935,000 | 945 |
Interest-bearing deposits | $518,527,000 | 933 |
Deposits held in domestic offices | $658,935,000 | 944 |
% insured | 75.23% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,506,000 | 664 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,917,000 | 1,046 |
Total equity capital | $66,198,000 | 1,203 |
Total bank equity capital | $66,198,000 | 1,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $60,197,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 602 |
Income earned, not collected on loans | $2,755,000 | 988 |
Earning assets | $724,129,000 | 952 |
Long-term assets (5+ years) | $432,690,000 | 595 |
Average Assets, year-to-date | $719,021,800 | 997 |
Average Assets, quarterly | $778,667,500 | 955 |
Volatile liabilities | $60,951,000 | 892 |
Insider loans | $1,610,000 | 2,578 |
FHLB advances | $49,506,000 | 627 |
Loans and leases held for sale | $9,446,000 | 358 |
Unused loan commitments | $129,096,000 | 810 |
Tier 1 (core) risk-based capital | $65,360,000 | 1,182 |
Tier 2 risk-based capital | $5,068,000 | 1,126 |
Total risk weighted assets | $561,890,000 | 960 |
Total unused commitments | $129,096,000 | 810 |
Derivatives | $42,075,000 | 459 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $777,779,000 | 957 |
Cash and due from depository institutions | $38,025,000 | 1,007 |
Interest-bearing balances | $27,274,000 | 1,280 |
Securities | $87,730,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $604,732,000 | 845 |
Loan loss allowance | $4,622,000 | 1,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,985,000 | 704 |
Other real estate owned | $75,000 | 1,007 |
Goodwill and other intangibles | $2,435,000 | 1,113 |
All other assets | $27,797,000 | 787 |
Life insurance assets | $16,372,000 | 594 |
Total liabilities and capital | $777,779,000 | 957 |
Total liabilities | $710,949,000 | 930 |
Total deposits | $645,181,000 | 951 |
Interest-bearing deposits | $514,267,000 | 929 |
Deposits held in domestic offices | $645,181,000 | 951 |
% insured | 76.19% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,351,000 | 574 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,417,000 | 1,040 |
Total equity capital | $66,830,000 | 1,214 |
Total bank equity capital | $66,830,000 | 1,213 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $60,829,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 619 |
Income earned, not collected on loans | $2,867,000 | 934 |
Earning assets | $719,736,000 | 951 |
Long-term assets (5+ years) | $427,215,000 | 595 |
Average Assets, year-to-date | $703,888,250 | 1,021 |
Average Assets, quarterly | $782,748,000 | 945 |
Volatile liabilities | $71,244,000 | 783 |
Insider loans | $1,621,000 | 2,600 |
FHLB advances | $60,351,000 | 539 |
Loans and leases held for sale | $3,533,000 | 666 |
Unused loan commitments | $153,270,000 | 706 |
Tier 1 (core) risk-based capital | $64,453,000 | 1,191 |
Tier 2 risk-based capital | $4,745,000 | 1,176 |
Total risk weighted assets | $564,942,000 | 958 |
Total unused commitments | $153,270,000 | 706 |
Derivatives | $48,055,000 | 469 |
2016-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $787,717,000 | 937 |
Cash and due from depository institutions | $37,263,000 | 938 |
Interest-bearing balances | $28,195,000 | 1,173 |
Securities | $88,587,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $613,433,000 | 824 |
Loan loss allowance | $4,377,000 | 1,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,093,000 | 696 |
Other real estate owned | $269,000 | 938 |
Goodwill and other intangibles | $2,458,000 | 1,110 |
All other assets | $28,614,000 | 761 |
Life insurance assets | $16,262,000 | 596 |
Total liabilities and capital | $787,717,000 | 937 |
Total liabilities | $721,435,000 | 896 |
Total deposits | $666,869,000 | 906 |
Interest-bearing deposits | $539,496,000 | 881 |
Deposits held in domestic offices | $666,869,000 | 906 |
% insured | 73.05% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,586,000 | 686 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,980,000 | 951 |
Total equity capital | $66,282,000 | 1,218 |
Total bank equity capital | $66,282,000 | 1,217 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $60,281,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 631 |
Income earned, not collected on loans | $2,841,000 | 909 |
Earning assets | $730,215,000 | 929 |
Long-term assets (5+ years) | $438,815,000 | 584 |
Average Assets, year-to-date | $679,258,000 | 1,049 |
Average Assets, quarterly | $707,758,000 | 1,030 |
Volatile liabilities | $58,679,000 | 914 |
Insider loans | $1,691,000 | 2,574 |
FHLB advances | $48,586,000 | 654 |
Loans and leases held for sale | $10,586,000 | 377 |
Unused loan commitments | $150,096,000 | 709 |
Tier 1 (core) risk-based capital | $64,245,000 | 1,179 |
Tier 2 risk-based capital | $4,483,000 | 1,235 |
Total risk weighted assets | $558,043,000 | 954 |
Total unused commitments | $150,096,000 | 709 |
Derivatives | $46,030,000 | 472 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $627,799,000 | 1,133 |
Cash and due from depository institutions | $33,523,000 | 1,144 |
Interest-bearing balances | $27,016,000 | 1,326 |
Securities | $71,883,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $483,100,000 | 1,002 |
Loan loss allowance | $4,300,000 | 1,404 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,548,000 | 821 |
Other real estate owned | $619,000 | 1,144 |
Goodwill and other intangibles | $2,100,000 | 1,173 |
All other assets | $22,026,000 | 960 |
Life insurance assets | $13,130,000 | 735 |
Total liabilities and capital | $627,799,000 | 1,133 |
Total liabilities | $573,968,000 | 1,100 |
Total deposits | $514,920,000 | 1,143 |
Interest-bearing deposits | $404,620,000 | 1,144 |
Deposits held in domestic offices | $514,920,000 | 1,143 |
% insured | 71.14% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,506,000 | 575 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,542,000 | 1,330 |
Total equity capital | $53,831,000 | 1,444 |
Total bank equity capital | $53,831,000 | 1,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $47,830,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 624 |
Income earned, not collected on loans | $2,337,000 | 1,097 |
Earning assets | $581,999,000 | 1,127 |
Long-term assets (5+ years) | $348,619,000 | 701 |
Average Assets, year-to-date | $625,028,500 | 1,130 |
Average Assets, quarterly | $625,028,500 | 1,130 |
Volatile liabilities | $68,876,000 | 757 |
Insider loans | $3,113,000 | 1,801 |
FHLB advances | $55,506,000 | 535 |
Loans and leases held for sale | $2,498,000 | 669 |
Unused loan commitments | $116,344,000 | 869 |
Tier 1 (core) risk-based capital | $52,391,000 | 1,414 |
Tier 2 risk-based capital | $4,397,000 | 1,235 |
Total risk weighted assets | $446,435,000 | 1,135 |
Total unused commitments | $116,344,000 | 869 |
Derivatives | $30,163,000 | 520 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $622,258,000 | 1,128 |
Cash and due from depository institutions | $32,920,000 | 1,119 |
Interest-bearing balances | $27,046,000 | 1,200 |
Securities | $70,980,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $478,487,000 | 999 |
Loan loss allowance | $4,300,000 | 1,398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,450,000 | 824 |
Other real estate owned | $635,000 | 1,119 |
Goodwill and other intangibles | $2,197,000 | 1,154 |
All other assets | $22,589,000 | 937 |
Life insurance assets | $13,039,000 | 724 |
Total liabilities and capital | $622,258,000 | 1,128 |
Total liabilities | $569,421,000 | 1,095 |
Total deposits | $519,649,000 | 1,119 |
Interest-bearing deposits | $417,485,000 | 1,106 |
Deposits held in domestic offices | $519,649,000 | 1,119 |
% insured | 69.94% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,035,000 | 689 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,737,000 | 1,276 |
Total equity capital | $52,837,000 | 1,451 |
Total bank equity capital | $52,837,000 | 1,451 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $46,836,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 609 |
Income earned, not collected on loans | $2,329,000 | 1,122 |
Earning assets | $576,513,000 | 1,121 |
Long-term assets (5+ years) | $361,719,000 | 677 |
Average Assets, year-to-date | $613,656,000 | 1,109 |
Average Assets, quarterly | $623,235,500 | 1,113 |
Volatile liabilities | $60,415,000 | 851 |
Insider loans | $3,321,000 | 1,740 |
FHLB advances | $46,035,000 | 651 |
Loans and leases held for sale | $1,538,000 | 869 |
Unused loan commitments | $122,631,000 | 822 |
Tier 1 (core) risk-based capital | $51,955,000 | 1,415 |
Tier 2 risk-based capital | $4,390,000 | 1,238 |
Total risk weighted assets | $443,320,000 | 1,136 |
Total unused commitments | $122,631,000 | 822 |
Derivatives | $25,283,000 | 509 |
2015-09-30 | Rank | |
# of Employees: | 124 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $624,213,000 | 1,118 |
Cash and due from depository institutions | $58,117,000 | 1,176 |
Interest-bearing balances | $52,783,000 | 658 |
Securities | $70,665,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $453,682,000 | 1,028 |
Loan loss allowance | $4,373,000 | 1,410 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,495,000 | 823 |
Other real estate owned | $635,000 | 1,176 |
Goodwill and other intangibles | $2,276,000 | 1,137 |
All other assets | $24,343,000 | 878 |
Life insurance assets | $12,949,000 | 714 |
Total liabilities and capital | $624,213,000 | 1,118 |
Total liabilities | $571,387,000 | 1,086 |
Total deposits | $518,926,000 | 1,114 |
Interest-bearing deposits | $421,624,000 | 1,100 |
Deposits held in domestic offices | $518,926,000 | 1,114 |
% insured | 70.44% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $48,970,000 | 642 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,491,000 | 1,398 |
Total equity capital | $52,826,000 | 1,459 |
Total bank equity capital | $52,826,000 | 1,458 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $46,825,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,063,000 | 1,316 |
Earning assets | $577,130,000 | 1,116 |
Long-term assets (5+ years) | $348,756,000 | 703 |
Average Assets, year-to-date | $611,505,500 | 1,120 |
Average Assets, quarterly | $619,993,500 | 1,116 |
Volatile liabilities | $64,681,000 | 795 |
Insider loans | $1,258,000 | 3,037 |
FHLB advances | $48,970,000 | 606 |
Loans and leases held for sale | $1,875,000 | 812 |
Unused loan commitments | $116,261,000 | 857 |
Tier 1 (core) risk-based capital | $51,696,000 | 1,422 |
Tier 2 risk-based capital | $4,453,000 | 1,229 |
Total risk weighted assets | $425,830,000 | 1,175 |
Total unused commitments | $116,261,000 | 857 |
Derivatives | $20,863,000 | 563 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $615,774,000 | 1,128 |
Cash and due from depository institutions | $61,972,000 | 1,205 |
Interest-bearing balances | $54,711,000 | 599 |
Securities | $69,455,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $443,435,000 | 1,044 |
Loan loss allowance | $4,391,000 | 1,420 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,442,000 | 828 |
Other real estate owned | $758,000 | 1,205 |
Goodwill and other intangibles | $2,333,000 | 1,127 |
All other assets | $23,379,000 | 907 |
Life insurance assets | $12,860,000 | 714 |
Total liabilities and capital | $615,774,000 | 1,128 |
Total liabilities | $563,803,000 | 1,095 |
Total deposits | $528,946,000 | 1,081 |
Interest-bearing deposits | $433,222,000 | 1,070 |
Deposits held in domestic offices | $528,946,000 | 1,080 |
% insured | 69.67% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,505,000 | 859 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,352,000 | 1,772 |
Total equity capital | $51,971,000 | 1,465 |
Total bank equity capital | $51,971,000 | 1,465 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $45,970,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 662 |
Income earned, not collected on loans | $2,141,000 | 1,171 |
Earning assets | $567,601,000 | 1,127 |
Long-term assets (5+ years) | $340,784,000 | 720 |
Average Assets, year-to-date | $607,269,670 | 1,136 |
Average Assets, quarterly | $608,403,500 | 1,146 |
Volatile liabilities | $48,480,000 | 1,036 |
Insider loans | $1,260,000 | 3,042 |
FHLB advances | $32,505,000 | 819 |
Loans and leases held for sale | $1,200,000 | 1,078 |
Unused loan commitments | $96,596,000 | 974 |
Tier 1 (core) risk-based capital | $51,023,000 | 1,434 |
Tier 2 risk-based capital | $4,470,000 | 1,221 |
Total risk weighted assets | $414,565,000 | 1,196 |
Total unused commitments | $96,596,000 | 974 |
Derivatives | $29,882,000 | 508 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $601,033,000 | 1,160 |
Cash and due from depository institutions | $42,231,000 | 1,198 |
Interest-bearing balances | $33,603,000 | 1,135 |
Securities | $67,876,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $450,205,000 | 1,019 |
Loan loss allowance | $4,208,000 | 1,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,519,000 | 821 |
Other real estate owned | $790,000 | 1,198 |
Goodwill and other intangibles | $2,308,000 | 1,109 |
All other assets | $23,104,000 | 911 |
Life insurance assets | $12,770,000 | 715 |
Total liabilities and capital | $601,033,000 | 1,160 |
Total liabilities | $549,332,000 | 1,130 |
Total deposits | $507,614,000 | 1,134 |
Interest-bearing deposits | $418,025,000 | 1,121 |
Deposits held in domestic offices | $507,614,000 | 1,133 |
% insured | 71.02% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,315,000 | 734 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,403,000 | 976 |
Total equity capital | $51,701,000 | 1,472 |
Total bank equity capital | $51,701,000 | 1,471 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $45,700,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,030,000 | 1,207 |
Earning assets | $551,684,000 | 1,165 |
Long-term assets (5+ years) | $346,768,000 | 699 |
Average Assets, year-to-date | $603,017,500 | 1,148 |
Average Assets, quarterly | $603,017,500 | 1,148 |
Volatile liabilities | $51,443,000 | 915 |
Insider loans | $1,261,000 | 3,070 |
FHLB advances | $36,315,000 | 695 |
Loans and leases held for sale | $1,730,000 | 893 |
Unused loan commitments | $83,169,000 | 1,071 |
Tier 1 (core) risk-based capital | $50,177,000 | 1,438 |
Tier 2 risk-based capital | $4,282,000 | 1,251 |
Total risk weighted assets | $414,938,000 | 1,177 |
Total unused commitments | $83,169,000 | 1,071 |
Derivatives | $30,668,000 | 494 |
2014-12-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $605,002,000 | 1,139 |
Cash and due from depository institutions | $48,059,000 | 1,187 |
Interest-bearing balances | $42,281,000 | 797 |
Securities | $68,843,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $447,625,000 | 1,019 |
Loan loss allowance | $4,416,000 | 1,421 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,538,000 | 810 |
Other real estate owned | $724,000 | 1,187 |
Goodwill and other intangibles | $2,383,000 | 1,092 |
All other assets | $22,830,000 | 923 |
Life insurance assets | $12,677,000 | 711 |
Total liabilities and capital | $605,002,000 | 1,139 |
Total liabilities | $554,150,000 | 1,108 |
Total deposits | $477,170,000 | 1,182 |
Interest-bearing deposits | $389,558,000 | 1,171 |
Deposits held in domestic offices | $477,170,000 | 1,181 |
% insured | 74.66% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,685,000 | 459 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,295,000 | 1,806 |
Total equity capital | $50,852,000 | 1,482 |
Total bank equity capital | $50,852,000 | 1,480 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $49,484,000 | 702 |
Undivided profits | $1,367,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,052,000 | 1,242 |
Earning assets | $558,749,000 | 1,121 |
Long-term assets (5+ years) | $346,079,000 | 696 |
Average Assets, year-to-date | $580,523,400 | 1,137 |
Average Assets, quarterly | $599,634,000 | 1,136 |
Volatile liabilities | $89,387,000 | 601 |
Insider loans | $1,262,000 | 3,123 |
FHLB advances | $74,685,000 | 427 |
Loans and leases held for sale | $1,409,000 | 846 |
Unused loan commitments | $87,855,000 | 1,006 |
Tier 1 (core) risk-based capital | $49,399,000 | 1,449 |
Tier 2 risk-based capital | $4,490,000 | 1,189 |
Total risk weighted assets | $398,444,000 | 1,187 |
Total unused commitments | $87,855,000 | 1,006 |
Derivatives | $23,371,000 | 499 |
2014-09-30 | Rank | |
# of Employees: | 124 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $594,266,000 | 1,159 |
Cash and due from depository institutions | $38,136,000 | 1,180 |
Interest-bearing balances | $28,422,000 | 1,181 |
Securities | $71,376,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $444,585,000 | 1,012 |
Loan loss allowance | $4,081,000 | 1,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,633,000 | 807 |
Other real estate owned | $502,000 | 1,180 |
Goodwill and other intangibles | $2,411,000 | 1,089 |
All other assets | $22,623,000 | 936 |
Life insurance assets | $12,579,000 | 710 |
Total liabilities and capital | $594,266,000 | 1,159 |
Total liabilities | $543,993,000 | 1,116 |
Total deposits | $497,982,000 | 1,133 |
Interest-bearing deposits | $409,894,000 | 1,121 |
Deposits held in domestic offices | $497,982,000 | 1,131 |
% insured | 71.03% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,670,000 | 699 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,341,000 | 970 |
Total equity capital | $50,273,000 | 1,493 |
Total bank equity capital | $50,273,000 | 1,491 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $48,889,000 | 707 |
Undivided profits | $1,383,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,004,000 | 1,334 |
Earning assets | $544,383,000 | 1,156 |
Long-term assets (5+ years) | $344,956,000 | 696 |
Average Assets, year-to-date | $574,403,750 | 1,156 |
Average Assets, quarterly | $581,820,500 | 1,163 |
Volatile liabilities | $55,460,000 | 897 |
Insider loans | $1,466,000 | 2,923 |
FHLB advances | $40,670,000 | 664 |
Loans and leases held for sale | $1,719,000 | 792 |
Unused loan commitments | $87,533,000 | 998 |
Tier 1 (core) risk-based capital | $48,795,000 | 1,464 |
Tier 2 risk-based capital | $4,158,000 | 1,279 |
Total risk weighted assets | $396,816,000 | 1,182 |
Total unused commitments | $87,533,000 | 998 |
Derivatives | $22,786,000 | 514 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $569,375,000 | 1,176 |
Cash and due from depository institutions | $12,991,000 | 1,175 |
Interest-bearing balances | $3,592,000 | 4,398 |
Securities | $71,307,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $444,073,000 | 995 |
Loan loss allowance | $3,753,000 | 1,727 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,723,000 | 799 |
Other real estate owned | $334,000 | 1,175 |
Goodwill and other intangibles | $2,417,000 | 1,076 |
All other assets | $23,530,000 | 903 |
Life insurance assets | $12,482,000 | 704 |
Total liabilities and capital | $569,375,000 | 1,176 |
Total liabilities | $517,647,000 | 1,155 |
Total deposits | $491,296,000 | 1,134 |
Interest-bearing deposits | $404,951,000 | 1,128 |
Deposits held in domestic offices | $491,296,000 | 1,133 |
% insured | 69.09% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,670,000 | 1,018 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,681,000 | 1,574 |
Total equity capital | $51,728,000 | 1,435 |
Total bank equity capital | $51,728,000 | 1,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $50,269,000 | 683 |
Undivided profits | $1,458,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,027,000 | 1,230 |
Earning assets | $518,972,000 | 1,192 |
Long-term assets (5+ years) | $330,874,000 | 724 |
Average Assets, year-to-date | $567,783,000 | 1,168 |
Average Assets, quarterly | $568,864,000 | 1,178 |
Volatile liabilities | $38,612,000 | 1,188 |
Insider loans | $1,689,000 | 2,724 |
FHLB advances | $23,670,000 | 972 |
Loans and leases held for sale | $1,454,000 | 928 |
Unused loan commitments | $89,075,000 | 965 |
Tier 1 (core) risk-based capital | $50,166,000 | 1,410 |
Tier 2 risk-based capital | $3,822,000 | 1,379 |
Total risk weighted assets | $389,776,000 | 1,183 |
Total unused commitments | $89,075,000 | 965 |
Derivatives | $23,383,000 | 521 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $568,353,000 | 1,181 |
Cash and due from depository institutions | $16,794,000 | 1,266 |
Interest-bearing balances | $8,398,000 | 3,326 |
Securities | $73,094,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $438,365,000 | 1,001 |
Loan loss allowance | $4,151,000 | 1,581 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,156,000 | 787 |
Other real estate owned | $536,000 | 1,266 |
Goodwill and other intangibles | $2,460,000 | 1,080 |
All other assets | $21,948,000 | 953 |
Life insurance assets | $12,384,000 | 698 |
Total liabilities and capital | $568,353,000 | 1,181 |
Total liabilities | $517,755,000 | 1,155 |
Total deposits | $480,387,000 | 1,173 |
Interest-bearing deposits | $397,469,000 | 1,178 |
Deposits held in domestic offices | $480,387,000 | 1,172 |
% insured | 69.23% | 5,952 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,295 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,920,000 | 764 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,448,000 | 1,667 |
Total equity capital | $50,598,000 | 1,453 |
Total bank equity capital | $50,598,000 | 1,451 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $49,596,000 | 694 |
Undivided profits | $1,001,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,953,000 | 1,260 |
Earning assets | $519,857,000 | 1,191 |
Long-term assets (5+ years) | $331,276,000 | 722 |
Average Assets, year-to-date | $566,987,000 | 1,173 |
Average Assets, quarterly | $566,987,000 | 1,173 |
Volatile liabilities | $50,330,000 | 881 |
Insider loans | $1,638,000 | 2,754 |
FHLB advances | $31,920,000 | 723 |
Loans and leases held for sale | $452,000 | 1,185 |
Unused loan commitments | $84,945,000 | 999 |
Tier 1 (core) risk-based capital | $49,484,000 | 1,426 |
Tier 2 risk-based capital | $4,223,000 | 1,257 |
Total risk weighted assets | $385,280,000 | 1,184 |
Total unused commitments | $84,945,000 | 999 |
Derivatives | $21,337,000 | 506 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $565,621,000 | 1,177 |
Cash and due from depository institutions | $22,505,000 | 1,277 |
Interest-bearing balances | $13,874,000 | 2,252 |
Securities | $79,386,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $422,247,000 | 1,028 |
Loan loss allowance | $4,142,000 | 1,601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,263,000 | 779 |
Other real estate owned | $792,000 | 1,277 |
Goodwill and other intangibles | $2,512,000 | 1,062 |
All other assets | $22,916,000 | 931 |
Life insurance assets | $12,284,000 | 695 |
Total liabilities and capital | $565,621,000 | 1,177 |
Total liabilities | $516,455,000 | 1,153 |
Total deposits | $455,954,000 | 1,216 |
Interest-bearing deposits | $371,796,000 | 1,225 |
Deposits held in domestic offices | $455,954,000 | 1,215 |
% insured | 71.43% | 5,862 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,275,000 | 535 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,226,000 | 1,366 |
Total equity capital | $49,166,000 | 1,459 |
Total bank equity capital | $49,166,000 | 1,456 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $48,602,000 | 705 |
Undivided profits | $563,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,070,000 | 1,229 |
Earning assets | $515,507,000 | 1,189 |
Long-term assets (5+ years) | $324,554,000 | 715 |
Average Assets, year-to-date | $551,178,400 | 1,204 |
Average Assets, quarterly | $563,707,500 | 1,182 |
Volatile liabilities | $72,489,000 | 686 |
Insider loans | $1,638,000 | 2,779 |
FHLB advances | $54,275,000 | 489 |
Loans and leases held for sale | $1,274,000 | 844 |
Unused loan commitments | $102,091,000 | 832 |
Tier 1 (core) risk-based capital | $48,481,000 | 1,434 |
Tier 2 risk-based capital | $4,305,000 | 1,238 |
Total risk weighted assets | $372,147,000 | 1,226 |
Total unused commitments | $102,091,000 | 832 |
Derivatives | $27,539,000 | 435 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $561,794,000 | 1,199 |
Cash and due from depository institutions | $24,482,000 | 1,258 |
Interest-bearing balances | $13,849,000 | 2,289 |
Securities | $88,436,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $408,077,000 | 1,045 |
Loan loss allowance | $4,129,000 | 1,649 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,449,000 | 764 |
Other real estate owned | $713,000 | 1,258 |
Goodwill and other intangibles | $2,455,000 | 1,072 |
All other assets | $22,182,000 | 954 |
Life insurance assets | $12,181,000 | 682 |
Total liabilities and capital | $561,794,000 | 1,199 |
Total liabilities | $513,419,000 | 1,165 |
Total deposits | $465,299,000 | 1,198 |
Interest-bearing deposits | $378,148,000 | 1,217 |
Deposits held in domestic offices | $465,299,000 | 1,197 |
% insured | 70.90% | 6,085 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,588,000 | 629 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,532,000 | 1,721 |
Total equity capital | $48,375,000 | 1,469 |
Total bank equity capital | $48,375,000 | 1,467 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $47,782,000 | 714 |
Undivided profits | $592,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,947,000 | 1,392 |
Earning assets | $510,362,000 | 1,205 |
Long-term assets (5+ years) | $317,781,000 | 719 |
Average Assets, year-to-date | $547,567,750 | 1,223 |
Average Assets, quarterly | $556,639,000 | 1,203 |
Volatile liabilities | $59,663,000 | 780 |
Insider loans | $1,644,000 | 2,780 |
FHLB advances | $42,588,000 | 580 |
Loans and leases held for sale | $1,551,000 | 861 |
Unused loan commitments | $87,839,000 | 947 |
Tier 1 (core) risk-based capital | $47,652,000 | 1,451 |
Tier 2 risk-based capital | $4,235,000 | 1,268 |
Total risk weighted assets | $360,168,000 | 1,256 |
Total unused commitments | $87,839,000 | 947 |
Derivatives | $32,229,000 | 420 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $551,484,000 | 1,211 |
Cash and due from depository institutions | $21,565,000 | 1,248 |
Interest-bearing balances | $10,826,000 | 2,806 |
Securities | $84,747,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $402,790,000 | 1,051 |
Loan loss allowance | $4,365,000 | 1,593 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,453,000 | 762 |
Other real estate owned | $191,000 | 1,248 |
Goodwill and other intangibles | $2,321,000 | 1,101 |
All other assets | $24,417,000 | 862 |
Life insurance assets | $12,078,000 | 677 |
Total liabilities and capital | $551,484,000 | 1,211 |
Total liabilities | $503,998,000 | 1,173 |
Total deposits | $431,364,000 | 1,294 |
Interest-bearing deposits | $350,663,000 | 1,284 |
Deposits held in domestic offices | $431,364,000 | 1,293 |
% insured | 72.48% | 6,019 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,313,000 | 448 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,321,000 | 988 |
Total equity capital | $47,486,000 | 1,483 |
Total bank equity capital | $47,486,000 | 1,481 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $46,842,000 | 729 |
Undivided profits | $643,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,821,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,059,000 | 1,251 |
Earning assets | $498,363,000 | 1,228 |
Long-term assets (5+ years) | $315,464,000 | 698 |
Average Assets, year-to-date | $542,825,670 | 1,238 |
Average Assets, quarterly | $549,930,500 | 1,221 |
Volatile liabilities | $81,694,000 | 599 |
Insider loans | $1,662,000 | 2,791 |
FHLB advances | $64,313,000 | 402 |
Loans and leases held for sale | $2,704,000 | 832 |
Unused loan commitments | $104,399,000 | 786 |
Tier 1 (core) risk-based capital | $46,703,000 | 1,462 |
Tier 2 risk-based capital | $4,481,000 | 1,188 |
Total risk weighted assets | $359,305,000 | 1,246 |
Total unused commitments | $104,399,000 | 786 |
Derivatives | $35,392,000 | 444 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $548,377,000 | 1,234 |
Cash and due from depository institutions | $28,494,000 | 1,340 |
Interest-bearing balances | $18,459,000 | 2,297 |
Securities | $83,760,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $397,484,000 | 1,045 |
Loan loss allowance | $4,353,000 | 1,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,592,000 | 802 |
Other real estate owned | $702,000 | 1,340 |
Goodwill and other intangibles | $2,142,000 | 1,141 |
All other assets | $21,203,000 | 969 |
Life insurance assets | $9,985,000 | 798 |
Total liabilities and capital | $548,377,000 | 1,234 |
Total liabilities | $500,798,000 | 1,201 |
Total deposits | $437,356,000 | 1,285 |
Interest-bearing deposits | $362,607,000 | 1,267 |
Deposits held in domestic offices | $437,356,000 | 1,283 |
% insured | 72.08% | 6,117 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,319 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $56,312,000 | 465 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,130,000 | 1,186 |
Total equity capital | $47,579,000 | 1,523 |
Total bank equity capital | $47,579,000 | 1,522 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $45,840,000 | 758 |
Undivided profits | $1,738,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,948,000 | 1,318 |
Earning assets | $499,703,000 | 1,249 |
Long-term assets (5+ years) | $313,156,000 | 690 |
Average Assets, year-to-date | $538,496,500 | 1,254 |
Average Assets, quarterly | $538,496,500 | 1,254 |
Volatile liabilities | $67,267,000 | 667 |
Insider loans | $1,620,000 | 2,864 |
FHLB advances | $56,312,000 | 419 |
Loans and leases held for sale | $2,206,000 | 913 |
Unused loan commitments | $85,860,000 | 911 |
Tier 1 (core) risk-based capital | $45,692,000 | 1,473 |
Tier 2 risk-based capital | $4,482,000 | 1,185 |
Total risk weighted assets | $352,085,000 | 1,258 |
Total unused commitments | $85,860,000 | 911 |
Derivatives | $43,022,000 | 400 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $528,616,000 | 1,277 |
Cash and due from depository institutions | $17,074,000 | 1,265 |
Interest-bearing balances | $8,272,000 | 3,503 |
Securities | $83,316,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $389,731,000 | 1,073 |
Loan loss allowance | $4,470,000 | 1,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,803,000 | 838 |
Other real estate owned | $392,000 | 1,265 |
Goodwill and other intangibles | $1,880,000 | 1,204 |
All other assets | $22,420,000 | 935 |
Life insurance assets | $9,902,000 | 791 |
Total liabilities and capital | $528,616,000 | 1,277 |
Total liabilities | $481,777,000 | 1,246 |
Total deposits | $409,793,000 | 1,366 |
Interest-bearing deposits | $335,712,000 | 1,366 |
Deposits held in domestic offices | $409,793,000 | 1,365 |
% insured | 76.30% | 6,318 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $63,812,000 | 453 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,172,000 | 1,049 |
Total equity capital | $46,839,000 | 1,534 |
Total bank equity capital | $46,839,000 | 1,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $44,954,000 | 774 |
Undivided profits | $1,884,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,109,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,124,000 | 1,222 |
Earning assets | $481,319,000 | 1,282 |
Long-term assets (5+ years) | $305,779,000 | 687 |
Average Assets, year-to-date | $522,419,000 | 1,274 |
Average Assets, quarterly | $530,177,000 | 1,267 |
Volatile liabilities | $74,177,000 | 659 |
Insider loans | $1,625,000 | 2,891 |
FHLB advances | $63,812,000 | 407 |
Loans and leases held for sale | $6,412,000 | 664 |
Unused loan commitments | $99,065,000 | 770 |
Tier 1 (core) risk-based capital | $44,727,000 | 1,488 |
Tier 2 risk-based capital | $4,256,000 | 1,239 |
Total risk weighted assets | $340,192,000 | 1,302 |
Total unused commitments | $99,065,000 | 770 |
Derivatives | $64,434,000 | 342 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $531,738,000 | 1,273 |
Cash and due from depository institutions | $30,588,000 | 1,304 |
Interest-bearing balances | $17,519,000 | 2,118 |
Securities | $82,167,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $382,137,000 | 1,098 |
Loan loss allowance | $4,473,000 | 1,622 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,983,000 | 895 |
Other real estate owned | $507,000 | 1,304 |
Goodwill and other intangibles | $1,640,000 | 1,270 |
All other assets | $21,716,000 | 976 |
Life insurance assets | $9,824,000 | 776 |
Total liabilities and capital | $531,738,000 | 1,273 |
Total liabilities | $486,403,000 | 1,232 |
Total deposits | $413,595,000 | 1,348 |
Interest-bearing deposits | $339,028,000 | 1,365 |
Deposits held in domestic offices | $413,595,000 | 1,347 |
% insured | 75.08% | 6,559 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,431 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $66,000,000 | 441 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,808,000 | 1,347 |
Total equity capital | $45,335,000 | 1,601 |
Total bank equity capital | $45,335,000 | 1,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $43,209,000 | 803 |
Undivided profits | $2,125,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,082,000 | 1,365 |
Earning assets | $481,823,000 | 1,290 |
Long-term assets (5+ years) | $299,147,000 | 699 |
Average Assets, year-to-date | $520,869,750 | 1,298 |
Average Assets, quarterly | $525,001,000 | 1,296 |
Volatile liabilities | $76,300,000 | 648 |
Insider loans | $1,049,000 | 3,674 |
FHLB advances | $66,000,000 | 395 |
Loans and leases held for sale | $13,987,000 | 407 |
Unused loan commitments | $84,040,000 | 883 |
Tier 1 (core) risk-based capital | $43,043,000 | 1,545 |
Tier 2 risk-based capital | $4,068,000 | 1,298 |
Total risk weighted assets | $324,894,000 | 1,353 |
Total unused commitments | $84,040,000 | 883 |
Derivatives | $59,809,000 | 363 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $518,264,000 | 1,315 |
Cash and due from depository institutions | $26,626,000 | 1,249 |
Interest-bearing balances | $17,491,000 | 2,104 |
Securities | $84,995,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $369,350,000 | 1,130 |
Loan loss allowance | $4,201,000 | 1,750 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,928,000 | 891 |
Other real estate owned | $950,000 | 1,249 |
Goodwill and other intangibles | $1,558,000 | 1,303 |
All other assets | $21,857,000 | 972 |
Life insurance assets | $9,744,000 | 774 |
Total liabilities and capital | $518,264,000 | 1,315 |
Total liabilities | $474,549,000 | 1,277 |
Total deposits | $415,727,000 | 1,338 |
Interest-bearing deposits | $347,811,000 | 1,332 |
Deposits held in domestic offices | $415,727,000 | 1,337 |
% insured | 73.85% | 6,684 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,439 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $52,375,000 | 546 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,447,000 | 1,394 |
Total equity capital | $43,715,000 | 1,624 |
Total bank equity capital | $43,715,000 | 1,623 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $42,319,000 | 801 |
Undivided profits | $1,395,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,066,000 | 1,289 |
Earning assets | $471,836,000 | 1,310 |
Long-term assets (5+ years) | $286,673,000 | 711 |
Average Assets, year-to-date | $517,247,000 | 1,309 |
Average Assets, quarterly | $517,111,000 | 1,314 |
Volatile liabilities | $62,209,000 | 775 |
Insider loans | $1,052,000 | 3,684 |
FHLB advances | $52,375,000 | 502 |
Loans and leases held for sale | $9,753,000 | 433 |
Unused loan commitments | $87,927,000 | 831 |
Tier 1 (core) risk-based capital | $41,796,000 | 1,565 |
Tier 2 risk-based capital | $3,993,000 | 1,333 |
Total risk weighted assets | $319,158,000 | 1,384 |
Total unused commitments | $87,927,000 | 831 |
Derivatives | $38,589,000 | 416 |
2012-03-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $515,958,000 | 1,321 |
Cash and due from depository institutions | $35,091,000 | 1,328 |
Interest-bearing balances | $22,635,000 | 1,874 |
Securities | $86,372,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $358,297,000 | 1,149 |
Loan loss allowance | $4,026,000 | 1,843 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,137,000 | 951 |
Other real estate owned | $1,013,000 | 1,328 |
Goodwill and other intangibles | $1,381,000 | 1,357 |
All other assets | $21,667,000 | 971 |
Life insurance assets | $9,666,000 | 770 |
Total liabilities and capital | $515,958,000 | 1,321 |
Total liabilities | $472,737,000 | 1,289 |
Total deposits | $412,348,000 | 1,363 |
Interest-bearing deposits | $389,791,000 | 1,207 |
Deposits held in domestic offices | $412,348,000 | 1,362 |
% insured | 73.18% | 6,770 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,100,000 | 542 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,289,000 | 1,417 |
Total equity capital | $43,221,000 | 1,628 |
Total bank equity capital | $43,221,000 | 1,626 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $41,605,000 | 813 |
Undivided profits | $1,615,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,951,000 | 1,368 |
Earning assets | $467,304,000 | 1,333 |
Long-term assets (5+ years) | $281,439,000 | 726 |
Average Assets, year-to-date | $516,738,500 | 1,316 |
Average Assets, quarterly | $516,738,500 | 1,316 |
Volatile liabilities | $61,398,000 | 781 |
Insider loans | $1,157,000 | 3,550 |
FHLB advances | $54,100,000 | 499 |
Loans and leases held for sale | $11,611,000 | 382 |
Unused loan commitments | $83,440,000 | 859 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,573 |
Tier 2 risk-based capital | $3,794,000 | 1,384 |
Total risk weighted assets | $303,247,000 | 1,435 |
Total unused commitments | $83,440,000 | 859 |
Derivatives | $29,211,000 | 438 |
2011-12-31 | Rank | |
# of Employees: | 109 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $517,519,000 | 1,318 |
Cash and due from depository institutions | $40,133,000 | 1,356 |
Interest-bearing balances | $30,284,000 | 1,275 |
Securities | $88,077,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $352,407,000 | 1,182 |
Loan loss allowance | $4,111,000 | 1,796 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,224,000 | 954 |
Other real estate owned | $1,031,000 | 1,356 |
Goodwill and other intangibles | $1,374,000 | 1,360 |
All other assets | $22,273,000 | 966 |
Life insurance assets | $9,581,000 | 760 |
Total liabilities and capital | $517,519,000 | 1,318 |
Total liabilities | $475,262,000 | 1,284 |
Total deposits | $398,919,000 | 1,384 |
Interest-bearing deposits | $377,577,000 | 1,227 |
Deposits held in domestic offices | $398,919,000 | 1,382 |
% insured | 72.14% | 6,881 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,800,000 | 448 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,543,000 | 946 |
Total equity capital | $42,257,000 | 1,649 |
Total bank equity capital | $42,257,000 | 1,648 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $40,907,000 | 827 |
Undivided profits | $1,349,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,172,000 | 1,279 |
Earning assets | $470,768,000 | 1,318 |
Long-term assets (5+ years) | $276,405,000 | 581 |
Average Assets, year-to-date | $520,613,400 | 1,284 |
Average Assets, quarterly | $520,416,500 | 1,303 |
Volatile liabilities | $74,002,000 | 725 |
Insider loans | $1,589,000 | 3,100 |
FHLB advances | $67,800,000 | 401 |
Loans and leases held for sale | $5,549,000 | 519 |
Unused loan commitments | $73,353,000 | 923 |
Tier 1 (core) risk-based capital | $40,429,000 | 1,595 |
Tier 2 risk-based capital | $3,766,000 | 1,391 |
Total risk weighted assets | $300,864,000 | 1,445 |
Total unused commitments | $73,353,000 | 925 |
Derivatives | $37,126,000 | 337 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $523,314,000 | 1,304 |
Cash and due from depository institutions | $54,670,000 | 1,326 |
Interest-bearing balances | $40,912,000 | 1,037 |
Securities | $84,781,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $348,259,000 | 1,211 |
Loan loss allowance | $3,915,000 | 1,904 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,368,000 | 944 |
Other real estate owned | $770,000 | 1,326 |
Goodwill and other intangibles | $1,348,000 | 1,390 |
All other assets | $21,118,000 | 1,015 |
Life insurance assets | $9,488,000 | 762 |
Total liabilities and capital | $523,314,000 | 1,304 |
Total liabilities | $481,876,000 | 1,270 |
Total deposits | $398,792,000 | 1,380 |
Interest-bearing deposits | $380,130,000 | 1,232 |
Deposits held in domestic offices | $398,792,000 | 1,378 |
% insured | 72.84% | 6,942 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,499 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $77,300,000 | 407 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,784,000 | 1,659 |
Total equity capital | $41,438,000 | 1,704 |
Total bank equity capital | $41,438,000 | 1,703 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $40,236,000 | 856 |
Undivided profits | $1,201,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,047,000 | 1,448 |
Earning assets | $473,952,000 | 1,318 |
Long-term assets (5+ years) | $269,974,000 | 575 |
Average Assets, year-to-date | $521,387,000 | 1,287 |
Average Assets, quarterly | $521,129,000 | 1,304 |
Volatile liabilities | $82,974,000 | 666 |
Insider loans | $1,598,000 | 3,104 |
FHLB advances | $77,300,000 | 359 |
Loans and leases held for sale | $4,604,000 | 524 |
Unused loan commitments | $78,889,000 | 885 |
Tier 1 (core) risk-based capital | $39,671,000 | 1,642 |
Tier 2 risk-based capital | $3,677,000 | 1,431 |
Total risk weighted assets | $293,878,000 | 1,496 |
Total unused commitments | $78,889,000 | 886 |
Derivatives | $42,953,000 | 332 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $518,944,000 | 1,311 |
Cash and due from depository institutions | $48,625,000 | 1,403 |
Interest-bearing balances | $40,825,000 | 923 |
Securities | $83,888,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $348,118,000 | 1,213 |
Loan loss allowance | $3,880,000 | 1,937 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,492,000 | 942 |
Other real estate owned | $602,000 | 1,403 |
Goodwill and other intangibles | $1,420,000 | 1,378 |
All other assets | $23,799,000 | 930 |
Life insurance assets | $9,393,000 | 757 |
Total liabilities and capital | $518,944,000 | 1,311 |
Total liabilities | $478,694,000 | 1,265 |
Total deposits | $400,757,000 | 1,375 |
Interest-bearing deposits | $384,533,000 | 1,224 |
Deposits held in domestic offices | $400,757,000 | 1,374 |
% insured | 75.57% | 6,830 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $75,940,000 | 442 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,997,000 | 2,031 |
Total equity capital | $40,250,000 | 1,712 |
Total bank equity capital | $40,250,000 | 1,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $39,587,000 | 872 |
Undivided profits | $662,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,521,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,227,000 | 1,272 |
Earning assets | $472,831,000 | 1,308 |
Long-term assets (5+ years) | $270,439,000 | 569 |
Average Assets, year-to-date | $520,744,670 | 1,293 |
Average Assets, quarterly | $520,464,500 | 1,306 |
Volatile liabilities | $69,440,000 | 785 |
Insider loans | $1,600,000 | 3,123 |
FHLB advances | $72,940,000 | 406 |
Loans and leases held for sale | $1,289,000 | 791 |
Unused loan commitments | $70,754,000 | 954 |
Tier 1 (core) risk-based capital | $39,438,000 | 1,637 |
Tier 2 risk-based capital | $3,735,000 | 1,430 |
Total risk weighted assets | $298,633,000 | 1,485 |
Total unused commitments | $70,754,000 | 956 |
Derivatives | $34,766,000 | 312 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $521,985,000 | 1,307 |
Cash and due from depository institutions | $47,756,000 | 1,376 |
Interest-bearing balances | $36,933,000 | 1,064 |
Securities | $89,649,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $347,337,000 | 1,230 |
Loan loss allowance | $4,623,000 | 1,674 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,605,000 | 942 |
Other real estate owned | $1,014,000 | 1,376 |
Goodwill and other intangibles | $1,499,000 | 1,357 |
All other assets | $22,125,000 | 1,002 |
Life insurance assets | $9,299,000 | 762 |
Total liabilities and capital | $521,985,000 | 1,307 |
Total liabilities | $482,473,000 | 1,261 |
Total deposits | $398,173,000 | 1,390 |
Interest-bearing deposits | $381,720,000 | 1,252 |
Deposits held in domestic offices | $398,173,000 | 1,388 |
% insured | 78.12% | 6,632 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,825,000 | 427 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,475,000 | 1,676 |
Total equity capital | $39,512,000 | 1,706 |
Total bank equity capital | $39,512,000 | 1,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $39,254,000 | 881 |
Undivided profits | $257,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,235,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,055,000 | 1,397 |
Earning assets | $473,919,000 | 1,315 |
Long-term assets (5+ years) | $273,905,000 | 542 |
Average Assets, year-to-date | $521,645,000 | 1,296 |
Average Assets, quarterly | $521,645,000 | 1,296 |
Volatile liabilities | $74,247,000 | 769 |
Insider loans | $1,628,000 | 3,145 |
FHLB advances | $78,825,000 | 383 |
Loans and leases held for sale | $1,568,000 | 617 |
Unused loan commitments | $67,140,000 | 1,012 |
Tier 1 (core) risk-based capital | $39,154,000 | 1,636 |
Tier 2 risk-based capital | $3,702,000 | 1,455 |
Total risk weighted assets | $295,226,000 | 1,513 |
Total unused commitments | $67,140,000 | 1,014 |
Derivatives | $32,840,000 | 311 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $521,305,000 | 1,295 |
Cash and due from depository institutions | $51,581,000 | 1,394 |
Interest-bearing balances | $46,851,000 | 790 |
Securities | $90,029,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $343,368,000 | 1,269 |
Loan loss allowance | $4,420,000 | 1,750 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,286,000 | 971 |
Other real estate owned | $732,000 | 1,394 |
Goodwill and other intangibles | $1,473,000 | 1,374 |
All other assets | $21,836,000 | 1,033 |
Life insurance assets | $9,205,000 | 759 |
Total liabilities and capital | $521,305,000 | 1,295 |
Total liabilities | $482,683,000 | 1,260 |
Total deposits | $390,052,000 | 1,413 |
Interest-bearing deposits | $370,563,000 | 1,276 |
Deposits held in domestic offices | $390,052,000 | 1,411 |
% insured | 77.51% | 6,702 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,290,000 | 421 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,341,000 | 1,769 |
Total equity capital | $38,622,000 | 1,723 |
Total bank equity capital | $38,622,000 | 1,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $38,656,000 | 889 |
Undivided profits | $-35,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,125,000 | 1,390 |
Earning assets | $480,248,000 | 1,281 |
Long-term assets (5+ years) | $270,299,000 | 532 |
Average Assets, year-to-date | $515,983,800 | 1,298 |
Average Assets, quarterly | $518,236,000 | 1,301 |
Volatile liabilities | $121,039,000 | 1,126 |
Insider loans | $1,739,000 | 3,089 |
FHLB advances | $87,290,000 | 378 |
Loans and leases held for sale | $3,951,000 | 642 |
Unused loan commitments | $67,738,000 | 997 |
Tier 1 (core) risk-based capital | $38,542,000 | 1,652 |
Tier 2 risk-based capital | $3,691,000 | 1,478 |
Total risk weighted assets | $294,487,000 | 1,553 |
Total unused commitments | $67,738,000 | 998 |
Derivatives | $34,068,000 | 332 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $515,167,000 | 1,319 |
Cash and due from depository institutions | $55,653,000 | 1,412 |
Interest-bearing balances | $46,714,000 | 784 |
Securities | $89,533,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $336,539,000 | 1,315 |
Loan loss allowance | $4,274,000 | 1,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,431,000 | 959 |
Other real estate owned | $386,000 | 1,412 |
Goodwill and other intangibles | $1,694,000 | 1,283 |
All other assets | $18,931,000 | 1,181 |
Life insurance assets | $6,631,000 | 1,012 |
Total liabilities and capital | $515,167,000 | 1,319 |
Total liabilities | $475,174,000 | 1,281 |
Total deposits | $375,238,000 | 1,474 |
Interest-bearing deposits | $332,425,000 | 1,440 |
Deposits held in domestic offices | $375,238,000 | 1,471 |
% insured | 75.99% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $94,665,000 | 434 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,271,000 | 1,036 |
Total equity capital | $39,993,000 | 1,709 |
Total bank equity capital | $39,993,000 | 1,708 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $38,680,000 | 876 |
Undivided profits | $1,312,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,168,000 | 1,471 |
Earning assets | $472,786,000 | 1,317 |
Long-term assets (5+ years) | $260,230,000 | 527 |
Average Assets, year-to-date | $514,653,500 | 1,308 |
Average Assets, quarterly | $518,207,000 | 1,307 |
Volatile liabilities | $117,281,000 | 1,202 |
Insider loans | $577,000 | 4,922 |
FHLB advances | $91,665,000 | 391 |
Loans and leases held for sale | $1,396,000 | 1,117 |
Unused loan commitments | $74,270,000 | 926 |
Tier 1 (core) risk-based capital | $38,049,000 | 1,678 |
Tier 2 risk-based capital | $3,611,000 | 1,529 |
Total risk weighted assets | $288,163,000 | 1,601 |
Total unused commitments | $74,270,000 | 927 |
Derivatives | $61,412,000 | 297 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $521,247,000 | 1,309 |
Cash and due from depository institutions | $53,189,000 | 1,456 |
Interest-bearing balances | $47,060,000 | 754 |
Securities | $92,073,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $342,406,000 | 1,313 |
Loan loss allowance | $3,961,000 | 1,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,536,000 | 962 |
Other real estate owned | $878,000 | 1,456 |
Goodwill and other intangibles | $1,649,000 | 1,308 |
All other assets | $18,516,000 | 1,216 |
Life insurance assets | $6,557,000 | 1,019 |
Total liabilities and capital | $521,247,000 | 1,309 |
Total liabilities | $482,181,000 | 1,281 |
Total deposits | $380,867,000 | 1,476 |
Interest-bearing deposits | $336,618,000 | 1,441 |
Deposits held in domestic offices | $380,867,000 | 1,473 |
% insured | 76.62% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $99,255,000 | 430 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,059,000 | 2,070 |
Total equity capital | $39,066,000 | 1,730 |
Total bank equity capital | $39,066,000 | 1,729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $38,062,000 | 888 |
Undivided profits | $1,003,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,894,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,139,000 | 1,439 |
Earning assets | $481,539,000 | 1,301 |
Long-term assets (5+ years) | $260,581,000 | 511 |
Average Assets, year-to-date | $514,482,330 | 1,313 |
Average Assets, quarterly | $526,024,500 | 1,294 |
Volatile liabilities | $123,043,000 | 1,167 |
Insider loans | $554,000 | 5,060 |
FHLB advances | $96,255,000 | 389 |
Loans and leases held for sale | $3,744,000 | 547 |
Unused loan commitments | $79,871,000 | 863 |
Tier 1 (core) risk-based capital | $37,463,000 | 1,707 |
Tier 2 risk-based capital | $3,648,000 | 1,539 |
Total risk weighted assets | $291,455,000 | 1,610 |
Total unused commitments | $79,871,000 | 865 |
Derivatives | $49,804,000 | 276 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $530,802,000 | 1,313 |
Cash and due from depository institutions | $54,033,000 | 1,432 |
Interest-bearing balances | $48,191,000 | 714 |
Securities | $93,644,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $347,243,000 | 1,332 |
Loan loss allowance | $3,670,000 | 2,072 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,685,000 | 966 |
Other real estate owned | $1,835,000 | 1,432 |
Goodwill and other intangibles | $1,668,000 | 1,312 |
All other assets | $19,694,000 | 1,179 |
Life insurance assets | $6,482,000 | 1,024 |
Total liabilities and capital | $530,802,000 | 1,313 |
Total liabilities | $492,189,000 | 1,282 |
Total deposits | $392,793,000 | 1,449 |
Interest-bearing deposits | $323,406,000 | 1,546 |
Deposits held in domestic offices | $392,793,000 | 1,448 |
% insured | 76.04% | 6,813 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,185,000 | 462 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,211,000 | 1,955 |
Total equity capital | $38,613,000 | 1,758 |
Total bank equity capital | $38,613,000 | 1,755 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $37,587,000 | 924 |
Undivided profits | $1,025,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,892,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,161,000 | 1,456 |
Earning assets | $489,078,000 | 1,318 |
Long-term assets (5+ years) | $269,042,000 | 494 |
Average Assets, year-to-date | $511,100,000 | 1,356 |
Average Assets, quarterly | $511,100,000 | 1,356 |
Volatile liabilities | $123,681,000 | 1,203 |
Insider loans | $697,000 | 4,807 |
FHLB advances | $94,185,000 | 422 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,173,000 | 995 |
Tier 1 (core) risk-based capital | $37,110,000 | 1,736 |
Tier 2 risk-based capital | $3,745,000 | 1,538 |
Total risk weighted assets | $299,528,000 | 1,606 |
Total unused commitments | $70,173,000 | 998 |
Derivatives | $36,697,000 | 303 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $491,398,000 | 1,432 |
Cash and due from depository institutions | $19,660,000 | 1,443 |
Interest-bearing balances | $14,289,000 | 1,803 |
Securities | $93,498,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $344,591,000 | 1,371 |
Loan loss allowance | $3,812,000 | 1,993 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,490,000 | 999 |
Other real estate owned | $1,064,000 | 1,443 |
Goodwill and other intangibles | $1,636,000 | 1,335 |
All other assets | $18,459,000 | 1,269 |
Life insurance assets | $6,407,000 | 1,032 |
Total liabilities and capital | $491,398,000 | 1,432 |
Total liabilities | $453,399,000 | 1,394 |
Total deposits | $374,066,000 | 1,524 |
Interest-bearing deposits | $334,440,000 | 1,492 |
Deposits held in domestic offices | $374,066,000 | 1,523 |
% insured | 77.61% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,755,000 | 631 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,578,000 | 1,743 |
Total equity capital | $37,999,000 | 1,760 |
Total bank equity capital | $37,999,000 | 1,757 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $37,009,000 | 930 |
Undivided profits | $989,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,304,000 | 1,422 |
Earning assets | $452,378,000 | 1,407 |
Long-term assets (5+ years) | $272,157,000 | 489 |
Average Assets, year-to-date | $488,589,200 | 1,417 |
Average Assets, quarterly | $494,165,000 | 1,420 |
Volatile liabilities | $95,871,000 | 1,567 |
Insider loans | $799,000 | 4,649 |
FHLB advances | $53,755,000 | 797 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $76,073,000 | 951 |
Tier 1 (core) risk-based capital | $36,507,000 | 1,738 |
Tier 2 risk-based capital | $3,668,000 | 1,594 |
Total risk weighted assets | $291,486,000 | 1,692 |
Total unused commitments | $76,073,000 | 952 |
Derivatives | $31,367,000 | 319 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $496,932,000 | 1,424 |
Cash and due from depository institutions | $26,932,000 | 1,407 |
Interest-bearing balances | $20,999,000 | 1,179 |
Securities | $95,830,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $343,577,000 | 1,404 |
Loan loss allowance | $3,781,000 | 1,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,619,000 | 992 |
Other real estate owned | $989,000 | 1,407 |
Goodwill and other intangibles | $1,626,000 | 1,397 |
All other assets | $15,359,000 | 1,332 |
Life insurance assets | $6,329,000 | 1,037 |
Total liabilities and capital | $496,932,000 | 1,424 |
Total liabilities | $458,408,000 | 1,393 |
Total deposits | $364,016,000 | 1,571 |
Interest-bearing deposits | $330,341,000 | 1,511 |
Deposits held in domestic offices | $364,016,000 | 1,568 |
% insured | 78.39% | 6,681 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $91,995,000 | 562 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,397,000 | 2,033 |
Total equity capital | $38,524,000 | 1,799 |
Total bank equity capital | $38,524,000 | 1,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $36,536,000 | 926 |
Undivided profits | $1,987,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,260,000 | 1,577 |
Earning assets | $460,406,000 | 1,409 |
Long-term assets (5+ years) | $280,155,000 | 478 |
Average Assets, year-to-date | $487,887,000 | 1,429 |
Average Assets, quarterly | $495,129,000 | 1,422 |
Volatile liabilities | $104,065,000 | 1,480 |
Insider loans | $802,000 | 4,656 |
FHLB advances | $68,995,000 | 645 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $91,841,000 | 854 |
Tier 1 (core) risk-based capital | $35,972,000 | 1,804 |
Tier 2 risk-based capital | $3,659,000 | 1,612 |
Total risk weighted assets | $291,691,000 | 1,720 |
Total unused commitments | $91,841,000 | 856 |
Derivatives | $29,915,000 | 341 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $493,326,000 | 1,448 |
Cash and due from depository institutions | $20,861,000 | 1,414 |
Interest-bearing balances | $15,919,000 | 1,308 |
Securities | $98,470,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $343,727,000 | 1,438 |
Loan loss allowance | $3,560,000 | 1,959 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,763,000 | 992 |
Other real estate owned | $174,000 | 1,414 |
Goodwill and other intangibles | $1,610,000 | 1,426 |
All other assets | $15,721,000 | 1,325 |
Life insurance assets | $6,251,000 | 1,052 |
Total liabilities and capital | $493,326,000 | 1,448 |
Total liabilities | $456,424,000 | 1,419 |
Total deposits | $362,805,000 | 1,585 |
Interest-bearing deposits | $324,807,000 | 1,553 |
Deposits held in domestic offices | $362,805,000 | 1,581 |
% insured | 65.04% | 6,755 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $91,346,000 | 601 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,273,000 | 2,155 |
Total equity capital | $36,902,000 | 1,860 |
Total bank equity capital | $36,902,000 | 1,859 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $36,144,000 | 948 |
Undivided profits | $757,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,049,000 | 1,679 |
Earning assets | $458,116,000 | 1,425 |
Long-term assets (5+ years) | $309,541,000 | 434 |
Average Assets, year-to-date | $484,872,000 | 1,460 |
Average Assets, quarterly | $490,683,000 | 1,457 |
Volatile liabilities | $104,166,000 | 1,471 |
Insider loans | $754,000 | 4,813 |
FHLB advances | $73,346,000 | 660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $96,438,000 | 869 |
Tier 1 (core) risk-based capital | $35,567,000 | 1,844 |
Tier 2 risk-based capital | $3,635,000 | 1,605 |
Total risk weighted assets | $291,844,000 | 1,764 |
Total unused commitments | $96,438,000 | 869 |
Derivatives | $31,435,000 | 352 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $488,040,000 | 1,477 |
Cash and due from depository institutions | $24,010,000 | 1,496 |
Interest-bearing balances | $19,925,000 | 939 |
Securities | $93,258,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $341,099,000 | 1,457 |
Loan loss allowance | $3,199,000 | 2,056 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,865,000 | 983 |
Other real estate owned | $266,000 | 1,496 |
Goodwill and other intangibles | $1,524,000 | 1,470 |
All other assets | $15,018,000 | 1,376 |
Life insurance assets | $6,174,000 | 1,065 |
Total liabilities and capital | $488,040,000 | 1,477 |
Total liabilities | $451,355,000 | 1,445 |
Total deposits | $351,852,000 | 1,637 |
Interest-bearing deposits | $318,033,000 | 1,586 |
Deposits held in domestic offices | $351,852,000 | 1,634 |
% insured | 66.31% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $97,600,000 | 615 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,903,000 | 2,400 |
Total equity capital | $36,685,000 | 1,883 |
Total bank equity capital | $36,685,000 | 1,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $35,756,000 | 956 |
Undivided profits | $928,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 870 |
Income earned, not collected on loans | $2,016,000 | 1,731 |
Earning assets | $454,282,000 | 1,446 |
Long-term assets (5+ years) | $272,037,000 | 492 |
Average Assets, year-to-date | $480,645,000 | 1,482 |
Average Assets, quarterly | $480,645,000 | 1,482 |
Volatile liabilities | $113,158,000 | 1,366 |
Insider loans | $771,000 | 4,787 |
FHLB advances | $97,600,000 | 533 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $73,377,000 | 1,118 |
Tier 1 (core) risk-based capital | $34,967,000 | 1,892 |
Tier 2 risk-based capital | $3,257,000 | 1,740 |
Total risk weighted assets | $292,349,000 | 1,763 |
Total unused commitments | $73,377,000 | 1,119 |
Derivatives | $36,865,000 | 371 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $473,250,000 | 1,500 |
Cash and due from depository institutions | $7,987,000 | 1,546 |
Interest-bearing balances | $2,393,000 | 2,762 |
Securities | $96,787,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,608 |
Net loans & leases | $340,570,000 | 1,466 |
Loan loss allowance | $2,527,000 | 2,430 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,007,000 | 978 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $1,308,000 | 1,553 |
All other assets | $10,561,000 | 1,813 |
Life insurance assets | $2,111,000 | 2,260 |
Total liabilities and capital | $473,250,000 | 1,500 |
Total liabilities | $437,030,000 | 1,465 |
Total deposits | $340,236,000 | 1,631 |
Interest-bearing deposits | $304,207,000 | 1,604 |
Deposits held in domestic offices | $340,236,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $94,900,000 | 675 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,894,000 | 2,407 |
Total equity capital | $36,220,000 | 1,860 |
Total bank equity capital | $36,220,000 | 1,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $35,464,000 | 928 |
Undivided profits | $755,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 805 |
Income earned, not collected on loans | $2,125,000 | 1,734 |
Earning assets | $442,780,000 | 1,449 |
Long-term assets (5+ years) | $260,203,000 | 507 |
Average Assets, year-to-date | $446,041,400 | 1,539 |
Average Assets, quarterly | $463,524,500 | 1,522 |
Volatile liabilities | $106,244,000 | 1,438 |
Insider loans | $811,000 | 4,755 |
FHLB advances | $94,900,000 | 600 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $69,724,000 | 1,202 |
Tier 1 (core) risk-based capital | $34,668,000 | 1,854 |
Tier 2 risk-based capital | $2,583,000 | 2,104 |
Total risk weighted assets | $282,092,000 | 1,819 |
Total unused commitments | $69,724,000 | 1,203 |
Derivatives | $17,269,000 | 453 |
2008-09-30 | Rank | |
# of Employees: | 109 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $453,799,000 | 1,554 |
Cash and due from depository institutions | $6,599,000 | 1,558 |
Interest-bearing balances | $103,000 | 5,029 |
Securities | $87,642,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,084 |
Net loans & leases | $332,482,000 | 1,495 |
Loan loss allowance | $2,187,000 | 2,552 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,017,000 | 971 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $1,601,000 | 1,502 |
All other assets | $10,928,000 | 1,755 |
Life insurance assets | $2,077,000 | 2,279 |
Total liabilities and capital | $453,799,000 | 1,554 |
Total liabilities | $418,788,000 | 1,513 |
Total deposits | $332,244,000 | 1,643 |
Interest-bearing deposits | $300,064,000 | 1,602 |
Deposits held in domestic offices | $332,244,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $85,350,000 | 749 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,194,000 | 3,422 |
Total equity capital | $35,011,000 | 1,947 |
Total bank equity capital | $35,011,000 | 1,947 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $35,483,000 | 909 |
Undivided profits | $-473,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 811 |
Income earned, not collected on loans | $2,137,000 | 1,820 |
Earning assets | $421,757,000 | 1,520 |
Long-term assets (5+ years) | $235,447,000 | 556 |
Average Assets, year-to-date | $439,239,250 | 1,564 |
Average Assets, quarterly | $448,724,000 | 1,562 |
Volatile liabilities | $95,023,000 | 1,526 |
Insider loans | $828,000 | 4,718 |
FHLB advances | $85,350,000 | 683 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $67,550,000 | 1,310 |
Tier 1 (core) risk-based capital | $34,700,000 | 1,887 |
Tier 2 risk-based capital | $2,243,000 | 2,300 |
Total risk weighted assets | $274,557,000 | 1,859 |
Total unused commitments | $67,550,000 | 1,313 |
Derivatives | $4,288,000 | 610 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $443,649,000 | 1,585 |
Cash and due from depository institutions | $6,910,000 | 1,652 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $84,866,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,804 |
Net loans & leases | $326,545,000 | 1,505 |
Loan loss allowance | $2,043,000 | 2,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,254,000 | 1,018 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $1,540,000 | 1,542 |
All other assets | $10,659,000 | 1,759 |
Life insurance assets | $2,043,000 | 2,314 |
Total liabilities and capital | $443,649,000 | 1,585 |
Total liabilities | $408,476,000 | 1,552 |
Total deposits | $330,601,000 | 1,642 |
Interest-bearing deposits | $298,285,000 | 1,605 |
Deposits held in domestic offices | $330,601,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $76,850,000 | 811 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,025,000 | 3,791 |
Total equity capital | $35,173,000 | 1,945 |
Total bank equity capital | $35,173,000 | 1,945 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $35,221,000 | 902 |
Undivided profits | $-49,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 795 |
Income earned, not collected on loans | $1,982,000 | 1,930 |
Earning assets | $412,292,000 | 1,553 |
Long-term assets (5+ years) | $232,618,000 | 566 |
Average Assets, year-to-date | $434,386,000 | 1,582 |
Average Assets, quarterly | $441,475,500 | 1,576 |
Volatile liabilities | $81,041,000 | 1,745 |
Insider loans | $804,000 | 4,754 |
FHLB advances | $76,850,000 | 747 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $71,593,000 | 1,284 |
Tier 1 (core) risk-based capital | $34,443,000 | 1,904 |
Tier 2 risk-based capital | $2,096,000 | 2,396 |
Total risk weighted assets | $267,692,000 | 1,893 |
Total unused commitments | $71,593,000 | 1,285 |
Derivatives | $1,588,000 | 753 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $439,302,000 | 1,588 |
Cash and due from depository institutions | $5,087,000 | 1,752 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $86,495,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,281 |
Net loans & leases | $322,421,000 | 1,499 |
Loan loss allowance | $1,927,000 | 2,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,217,000 | 1,019 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $836,000 | 1,847 |
All other assets | $10,651,000 | 1,694 |
Life insurance assets | $2,009,000 | 2,329 |
Total liabilities and capital | $439,302,000 | 1,588 |
Total liabilities | $403,664,000 | 1,555 |
Total deposits | $310,961,000 | 1,734 |
Interest-bearing deposits | $280,068,000 | 1,699 |
Deposits held in domestic offices | $310,961,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $91,750,000 | 658 |
Subordinated debt | $0 | 251 |
All other liabilities | $953,000 | 4,169 |
Total equity capital | $35,638,000 | 1,972 |
Total bank equity capital | $35,638,000 | 1,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $35,052,000 | 908 |
Undivided profits | $585,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 773 |
Income earned, not collected on loans | $2,178,000 | 1,770 |
Earning assets | $410,518,000 | 1,559 |
Long-term assets (5+ years) | $226,614,000 | 571 |
Average Assets, year-to-date | $429,754,500 | 1,606 |
Average Assets, quarterly | $429,754,500 | 1,606 |
Volatile liabilities | $103,369,000 | 1,388 |
Insider loans | $787,000 | 4,767 |
FHLB advances | $91,750,000 | 596 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $76,103,000 | 1,259 |
Tier 1 (core) risk-based capital | $35,053,000 | 1,871 |
Tier 2 risk-based capital | $1,983,000 | 2,461 |
Total risk weighted assets | $264,731,000 | 1,897 |
Total unused commitments | $76,103,000 | 1,260 |
Derivatives | $275,000 | 1,039 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $420,207,000 | 1,634 |
Cash and due from depository institutions | $7,497,000 | 1,820 |
Interest-bearing balances | $0 | 6,620 |
Securities | $77,881,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $311,268,000 | 1,547 |
Loan loss allowance | $1,891,000 | 2,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,188,000 | 1,025 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $768,000 | 1,889 |
All other assets | $10,605,000 | 1,705 |
Life insurance assets | $1,999,000 | 2,322 |
Total liabilities and capital | $420,207,000 | 1,634 |
Total liabilities | $385,052,000 | 1,596 |
Total deposits | $310,958,000 | 1,727 |
Interest-bearing deposits | $278,056,000 | 1,683 |
Deposits held in domestic offices | $310,958,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,628,000 | 756 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,466,000 | 2,091 |
Total equity capital | $35,155,000 | 1,982 |
Total bank equity capital | $35,155,000 | 1,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $34,865,000 | 892 |
Undivided profits | $289,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 768 |
Income earned, not collected on loans | $2,140,000 | 1,971 |
Earning assets | $389,149,000 | 1,610 |
Long-term assets (5+ years) | $208,919,000 | 593 |
Average Assets, year-to-date | $402,097,200 | 1,638 |
Average Assets, quarterly | $417,117,500 | 1,628 |
Volatile liabilities | $94,276,000 | 1,526 |
Insider loans | $785,000 | 4,767 |
FHLB advances | $71,628,000 | 692 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $75,360,000 | 1,294 |
Tier 1 (core) risk-based capital | $34,866,000 | 1,873 |
Tier 2 risk-based capital | $1,947,000 | 2,461 |
Total risk weighted assets | $253,594,000 | 1,943 |
Total unused commitments | $75,360,000 | 1,294 |
Derivatives | $3,100,000 | 655 |
2007-09-30 | Rank | |
# of Employees: | 97 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $414,028,000 | 1,632 |
Cash and due from depository institutions | $6,401,000 | 1,763 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $80,271,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,492 |
Net loans & leases | $303,237,000 | 1,564 |
Loan loss allowance | $1,852,000 | 2,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,235,000 | 994 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $707,000 | 1,927 |
All other assets | $10,667,000 | 1,677 |
Life insurance assets | $2,235,000 | 2,132 |
Total liabilities and capital | $414,028,000 | 1,632 |
Total liabilities | $379,391,000 | 1,601 |
Total deposits | $301,656,000 | 1,760 |
Interest-bearing deposits | $270,694,000 | 1,716 |
Deposits held in domestic offices | $301,656,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,750,000 | 667 |
Subordinated debt | $0 | 244 |
All other liabilities | $985,000 | 4,119 |
Total equity capital | $34,637,000 | 1,983 |
Total bank equity capital | $34,637,000 | 1,983 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $34,603,000 | 877 |
Undivided profits | $33,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 773 |
Income earned, not collected on loans | $2,130,000 | 2,147 |
Earning assets | $384,025,000 | 1,614 |
Long-term assets (5+ years) | $204,402,000 | 577 |
Average Assets, year-to-date | $397,569,750 | 1,651 |
Average Assets, quarterly | $410,398,500 | 1,628 |
Volatile liabilities | $107,547,000 | 1,313 |
Insider loans | $787,000 | 4,741 |
FHLB advances | $76,750,000 | 605 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $69,598,000 | 1,390 |
Tier 1 (core) risk-based capital | $34,603,000 | 1,866 |
Tier 2 risk-based capital | $1,911,000 | 2,487 |
Total risk weighted assets | $246,985,000 | 1,966 |
Total unused commitments | $69,598,000 | 1,390 |
Derivatives | $2,951,000 | 683 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $406,769,000 | 1,667 |
Cash and due from depository institutions | $6,236,000 | 1,874 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $75,387,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,974 |
Net loans & leases | $296,850,000 | 1,594 |
Loan loss allowance | $1,813,000 | 2,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,270,000 | 979 |
Other real estate owned | $289,000 | 1,874 |
Goodwill and other intangibles | $544,000 | 2,102 |
All other assets | $10,948,000 | 1,633 |
Life insurance assets | $2,207,000 | 2,147 |
Total liabilities and capital | $406,769,000 | 1,667 |
Total liabilities | $372,699,000 | 1,638 |
Total deposits | $295,828,000 | 1,812 |
Interest-bearing deposits | $265,500,000 | 1,768 |
Deposits held in domestic offices | $295,828,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,250,000 | 629 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 5,034 |
Total equity capital | $34,070,000 | 1,991 |
Total bank equity capital | $34,070,000 | 1,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $34,441,000 | 883 |
Undivided profits | $-372,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 724 |
Income earned, not collected on loans | $1,968,000 | 2,147 |
Earning assets | $376,492,000 | 1,646 |
Long-term assets (5+ years) | $201,632,000 | 583 |
Average Assets, year-to-date | $392,083,670 | 1,694 |
Average Assets, quarterly | $397,905,000 | 1,687 |
Volatile liabilities | $103,526,000 | 1,352 |
Insider loans | $769,000 | 4,756 |
FHLB advances | $76,250,000 | 557 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $66,870,000 | 1,458 |
Tier 1 (core) risk-based capital | $34,441,000 | 1,883 |
Tier 2 risk-based capital | $1,899,000 | 2,496 |
Total risk weighted assets | $241,451,000 | 2,003 |
Total unused commitments | $66,870,000 | 1,459 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $389,041,000 | 1,725 |
Cash and due from depository institutions | $6,304,000 | 1,922 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $73,314,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 3,305 |
Net loans & leases | $280,571,000 | 1,654 |
Loan loss allowance | $1,756,000 | 2,792 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,293,000 | 951 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $527,000 | 2,114 |
All other assets | $10,949,000 | 1,586 |
Life insurance assets | $2,179,000 | 2,153 |
Total liabilities and capital | $389,041,000 | 1,725 |
Total liabilities | $354,604,000 | 1,700 |
Total deposits | $279,560,000 | 1,915 |
Interest-bearing deposits | $250,352,000 | 1,856 |
Deposits held in domestic offices | $279,560,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $71,750,000 | 641 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,294,000 | 1,647 |
Total equity capital | $34,437,000 | 1,974 |
Total bank equity capital | $34,437,000 | 1,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $34,424,000 | 863 |
Undivided profits | $12,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,844,000 | 2,222 |
Earning assets | $358,973,000 | 1,721 |
Long-term assets (5+ years) | $191,881,000 | 594 |
Average Assets, year-to-date | $384,741,000 | 1,732 |
Average Assets, quarterly | $384,741,000 | 1,732 |
Volatile liabilities | $98,146,000 | 1,385 |
Insider loans | $822,000 | 4,651 |
FHLB advances | $71,750,000 | 573 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $67,810,000 | 1,451 |
Tier 1 (core) risk-based capital | $34,424,000 | 1,868 |
Tier 2 risk-based capital | $1,849,000 | 2,540 |
Total risk weighted assets | $229,320,000 | 2,055 |
Total unused commitments | $67,810,000 | 1,451 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $380,441,000 | 1,756 |
Cash and due from depository institutions | $6,195,000 | 1,952 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $74,399,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,863 |
Net loans & leases | $276,681,000 | 1,667 |
Loan loss allowance | $1,739,000 | 2,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,863,000 | 1,078 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $503,000 | 2,147 |
All other assets | $10,310,000 | 1,691 |
Life insurance assets | $2,151,000 | 2,134 |
Total liabilities and capital | $380,441,000 | 1,756 |
Total liabilities | $346,188,000 | 1,721 |
Total deposits | $267,061,000 | 1,965 |
Interest-bearing deposits | $236,487,000 | 1,904 |
Deposits held in domestic offices | $267,061,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,000,000 | 614 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,127,000 | 3,578 |
Total equity capital | $34,253,000 | 1,952 |
Total bank equity capital | $34,253,000 | 1,952 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $34,304,000 | 849 |
Undivided profits | $-52,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,994,000 | 2,105 |
Earning assets | $352,576,000 | 1,729 |
Long-term assets (5+ years) | $192,786,000 | 578 |
Average Assets, year-to-date | $360,334,600 | 1,748 |
Average Assets, quarterly | $375,403,000 | 1,749 |
Volatile liabilities | $95,742,000 | 1,568 |
Insider loans | $821,000 | 4,645 |
FHLB advances | $78,000,000 | 546 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,526,000 | 1,504 |
Tier 1 (core) risk-based capital | $34,254,000 | 1,857 |
Tier 2 risk-based capital | $1,825,000 | 2,561 |
Total risk weighted assets | $228,121,000 | 2,061 |
Total unused commitments | $64,526,000 | 1,504 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $370,365,000 | 1,774 |
Cash and due from depository institutions | $5,126,000 | 1,946 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $76,010,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,601 |
Net loans & leases | $269,226,000 | 1,699 |
Loan loss allowance | $1,319,000 | 3,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,574,000 | 1,387 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $506,000 | 2,147 |
All other assets | $9,813,000 | 1,760 |
Life insurance assets | $2,122,000 | 2,117 |
Total liabilities and capital | $370,365,000 | 1,774 |
Total liabilities | $340,471,000 | 1,733 |
Total deposits | $267,315,000 | 1,935 |
Interest-bearing deposits | $239,738,000 | 1,870 |
Deposits held in domestic offices | $267,315,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $72,000,000 | 680 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,156,000 | 3,489 |
Total equity capital | $29,894,000 | 2,211 |
Total bank equity capital | $29,894,000 | 2,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $30,068,000 | 965 |
Undivided profits | $-174,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,033,000 | 2,059 |
Earning assets | $346,351,000 | 1,743 |
Long-term assets (5+ years) | $178,282,000 | 638 |
Average Assets, year-to-date | $355,308,000 | 1,783 |
Average Assets, quarterly | $364,813,000 | 1,779 |
Volatile liabilities | $89,584,000 | 1,644 |
Insider loans | $410,000 | 5,814 |
FHLB advances | $72,000,000 | 616 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $65,308,000 | 1,497 |
Tier 1 (core) risk-based capital | $30,067,000 | 2,112 |
Tier 2 risk-based capital | $1,407,000 | 3,134 |
Total risk weighted assets | $219,338,000 | 2,115 |
Total unused commitments | $65,308,000 | 1,497 |
Derivatives | $383,000 | 928 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $359,261,000 | 1,802 |
Cash and due from depository institutions | $6,193,000 | 2,104 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $78,058,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,495 |
Net loans & leases | $256,949,000 | 1,744 |
Loan loss allowance | $1,291,000 | 3,494 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,210,000 | 1,597 |
Other real estate owned | $0 | 2,104 |
Goodwill and other intangibles | $510,000 | 2,137 |
All other assets | $9,336,000 | 1,828 |
Life insurance assets | $2,094,000 | 2,090 |
Total liabilities and capital | $359,261,000 | 1,802 |
Total liabilities | $330,465,000 | 1,765 |
Total deposits | $265,518,000 | 1,944 |
Interest-bearing deposits | $238,805,000 | 1,857 |
Deposits held in domestic offices | $265,518,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $64,000,000 | 766 |
Subordinated debt | $0 | 265 |
All other liabilities | $947,000 | 3,677 |
Total equity capital | $28,796,000 | 2,222 |
Total bank equity capital | $28,796,000 | 2,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $29,744,000 | 967 |
Undivided profits | $-948,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,808,000 | 2,075 |
Earning assets | $336,020,000 | 1,774 |
Long-term assets (5+ years) | $172,627,000 | 648 |
Average Assets, year-to-date | $350,289,000 | 1,812 |
Average Assets, quarterly | $354,113,500 | 1,810 |
Volatile liabilities | $77,254,000 | 1,835 |
Insider loans | $365,000 | 5,977 |
FHLB advances | $64,000,000 | 696 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $66,030,000 | 1,483 |
Tier 1 (core) risk-based capital | $29,743,000 | 2,112 |
Tier 2 risk-based capital | $1,367,000 | 3,191 |
Total risk weighted assets | $207,875,000 | 2,195 |
Total unused commitments | $66,030,000 | 1,484 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $348,966,000 | 1,829 |
Cash and due from depository institutions | $4,657,000 | 2,183 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $82,462,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,184 |
Net loans & leases | $246,324,000 | 1,763 |
Loan loss allowance | $1,282,000 | 3,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,776,000 | 2,369 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $554,000 | 2,069 |
All other assets | $9,263,000 | 1,785 |
Life insurance assets | $2,065,000 | 2,074 |
Total liabilities and capital | $348,966,000 | 1,829 |
Total liabilities | $320,271,000 | 1,795 |
Total deposits | $265,695,000 | 1,929 |
Interest-bearing deposits | $239,062,000 | 1,833 |
Deposits held in domestic offices | $265,695,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,850,000 | 835 |
Subordinated debt | $0 | 259 |
All other liabilities | $726,000 | 4,286 |
Total equity capital | $28,695,000 | 2,191 |
Total bank equity capital | $28,695,000 | 2,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $29,461,000 | 939 |
Undivided profits | $-766,000 | 8,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,732,000 | 2,049 |
Earning assets | $329,722,000 | 1,784 |
Long-term assets (5+ years) | $167,222,000 | 642 |
Average Assets, year-to-date | $345,803,000 | 1,829 |
Average Assets, quarterly | $345,803,000 | 1,829 |
Volatile liabilities | $76,593,000 | 1,759 |
Insider loans | $482,000 | 5,518 |
FHLB advances | $53,850,000 | 770 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,869,000 | 1,595 |
Tier 1 (core) risk-based capital | $29,460,000 | 2,089 |
Tier 2 risk-based capital | $1,357,000 | 3,157 |
Total risk weighted assets | $197,667,000 | 2,246 |
Total unused commitments | $59,869,000 | 1,595 |
Derivatives | $200,000 | 936 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $342,640,000 | 1,836 |
Cash and due from depository institutions | $5,963,000 | 2,089 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $87,852,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,455 |
Net loans & leases | $231,305,000 | 1,843 |
Loan loss allowance | $1,272,000 | 3,472 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,202,000 | 3,257 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $584,000 | 2,033 |
All other assets | $8,639,000 | 1,897 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $342,640,000 | 1,836 |
Total liabilities | $313,936,000 | 1,818 |
Total deposits | $270,426,000 | 1,860 |
Interest-bearing deposits | $242,729,000 | 1,773 |
Deposits held in domestic offices | $270,426,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,600,000 | 1,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $910,000 | 3,723 |
Total equity capital | $28,704,000 | 2,182 |
Total bank equity capital | $28,704,000 | 2,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $29,131,000 | 930 |
Undivided profits | $-427,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,718,000 | 2,067 |
Earning assets | $324,260,000 | 1,784 |
Long-term assets (5+ years) | $165,664,000 | 631 |
Average Assets, year-to-date | $324,840,400 | 1,831 |
Average Assets, quarterly | $338,775,000 | 1,837 |
Volatile liabilities | $69,032,000 | 1,892 |
Insider loans | $496,000 | 5,427 |
FHLB advances | $42,600,000 | 945 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,737,000 | 1,500 |
Tier 1 (core) risk-based capital | $29,130,000 | 2,073 |
Tier 2 risk-based capital | $1,349,000 | 3,128 |
Total risk weighted assets | $186,225,000 | 2,308 |
Total unused commitments | $61,737,000 | 1,500 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $334,910,000 | 1,843 |
Cash and due from depository institutions | $5,441,000 | 2,105 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $94,638,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,325 |
Net loans & leases | $220,098,000 | 1,895 |
Loan loss allowance | $1,274,000 | 3,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,875,000 | 3,482 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $608,000 | 1,995 |
All other assets | $8,615,000 | 1,845 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $334,910,000 | 1,843 |
Total liabilities | $306,465,000 | 1,811 |
Total deposits | $263,977,000 | 1,852 |
Interest-bearing deposits | $236,902,000 | 1,760 |
Deposits held in domestic offices | $263,977,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,850,000 | 1,041 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 4,534 |
Total equity capital | $28,445,000 | 2,165 |
Total bank equity capital | $28,445,000 | 2,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $28,738,000 | 907 |
Undivided profits | $-293,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,770,000 | 1,921 |
Earning assets | $317,376,000 | 1,783 |
Long-term assets (5+ years) | $145,758,000 | 695 |
Average Assets, year-to-date | $320,390,500 | 1,836 |
Average Assets, quarterly | $331,647,000 | 1,827 |
Volatile liabilities | $44,918,000 | 2,580 |
Insider loans | $426,000 | 5,708 |
FHLB advances | $41,850,000 | 966 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,479,000 | 1,533 |
Tier 1 (core) risk-based capital | $28,738,000 | 2,064 |
Tier 2 risk-based capital | $1,349,000 | 3,092 |
Total risk weighted assets | $181,035,000 | 2,332 |
Total unused commitments | $59,479,000 | 1,534 |
Derivatives | $820,000 | 764 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $328,384,000 | 1,826 |
Cash and due from depository institutions | $5,987,000 | 2,125 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $103,761,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,096 |
Net loans & leases | $203,763,000 | 1,994 |
Loan loss allowance | $1,099,000 | 3,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,970,000 | 3,354 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $627,000 | 1,973 |
All other assets | $8,596,000 | 1,791 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $328,384,000 | 1,826 |
Total liabilities | $299,766,000 | 1,805 |
Total deposits | $239,815,000 | 2,016 |
Interest-bearing deposits | $214,408,000 | 1,900 |
Deposits held in domestic offices | $239,815,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,150,000 | 800 |
Subordinated debt | $0 | 251 |
All other liabilities | $801,000 | 3,750 |
Total equity capital | $28,618,000 | 2,103 |
Total bank equity capital | $28,618,000 | 2,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $28,546,000 | 894 |
Undivided profits | $72,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,612,000 | 1,914 |
Earning assets | $310,209,000 | 1,778 |
Long-term assets (5+ years) | $148,696,000 | 682 |
Average Assets, year-to-date | $315,550,670 | 1,852 |
Average Assets, quarterly | $320,530,500 | 1,840 |
Volatile liabilities | $61,561,000 | 1,934 |
Insider loans | $691,000 | 4,831 |
FHLB advances | $59,150,000 | 736 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $56,054,000 | 1,556 |
Tier 1 (core) risk-based capital | $28,545,000 | 2,014 |
Tier 2 risk-based capital | $1,099,000 | 3,566 |
Total risk weighted assets | $171,304,000 | 2,400 |
Total unused commitments | $56,054,000 | 1,556 |
Derivatives | $1,664,000 | 649 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $312,677,000 | 1,889 |
Cash and due from depository institutions | $4,715,000 | 2,484 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $105,572,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,622 |
Net loans & leases | $187,955,000 | 2,100 |
Loan loss allowance | $1,088,000 | 3,815 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,290,000 | 3,085 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $665,000 | 1,925 |
All other assets | $7,910,000 | 1,902 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $312,677,000 | 1,889 |
Total liabilities | $284,932,000 | 1,865 |
Total deposits | $233,866,000 | 2,038 |
Interest-bearing deposits | $210,840,000 | 1,913 |
Deposits held in domestic offices | $233,866,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,350,000 | 872 |
Subordinated debt | $0 | 265 |
All other liabilities | $716,000 | 3,945 |
Total equity capital | $27,745,000 | 2,100 |
Total bank equity capital | $27,745,000 | 2,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $28,160,000 | 877 |
Undivided profits | $-415,000 | 8,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,486,000 | 2,047 |
Earning assets | $296,098,000 | 1,828 |
Long-term assets (5+ years) | $146,309,000 | 708 |
Average Assets, year-to-date | $309,134,000 | 1,887 |
Average Assets, quarterly | $309,134,000 | 1,887 |
Volatile liabilities | $48,714,000 | 2,229 |
Insider loans | $457,000 | 5,571 |
FHLB advances | $50,350,000 | 799 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,714,000 | 1,491 |
Tier 1 (core) risk-based capital | $28,159,000 | 1,996 |
Tier 2 risk-based capital | $1,088,000 | 3,606 |
Total risk weighted assets | $160,603,000 | 2,503 |
Total unused commitments | $55,714,000 | 1,491 |
Derivatives | $258,000 | 744 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $305,591,000 | 1,924 |
Cash and due from depository institutions | $4,038,000 | 2,283 |
Interest-bearing balances | $0 | 6,872 |
Securities | $105,388,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $184,743,000 | 2,112 |
Loan loss allowance | $1,068,000 | 3,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,346,000 | 3,007 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $666,000 | 1,916 |
All other assets | $7,410,000 | 1,972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $305,591,000 | 1,924 |
Total liabilities | $277,796,000 | 1,892 |
Total deposits | $230,868,000 | 2,035 |
Interest-bearing deposits | $205,360,000 | 1,937 |
Deposits held in domestic offices | $230,868,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,927,000 | 960 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,001,000 | 3,103 |
Total equity capital | $27,795,000 | 2,106 |
Total bank equity capital | $27,795,000 | 2,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $27,775,000 | 883 |
Undivided profits | $20,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,406,000 | 2,139 |
Earning assets | $290,131,000 | 1,870 |
Long-term assets (5+ years) | $142,222,000 | 734 |
Average Assets, year-to-date | $301,861,600 | 1,867 |
Average Assets, quarterly | $305,147,500 | 1,906 |
Volatile liabilities | $40,385,000 | 2,517 |
Insider loans | $497,000 | 5,472 |
FHLB advances | $45,927,000 | 876 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,201,000 | 1,610 |
Tier 1 (core) risk-based capital | $27,775,000 | 2,000 |
Tier 2 risk-based capital | $1,068,000 | 3,626 |
Total risk weighted assets | $156,453,000 | 2,547 |
Total unused commitments | $49,201,000 | 1,610 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $304,704,000 | 1,915 |
Cash and due from depository institutions | $4,806,000 | 2,081 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $105,155,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,705 |
Net loans & leases | $182,587,000 | 2,092 |
Loan loss allowance | $969,000 | 4,121 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,385,000 | 2,960 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $680,000 | 1,875 |
All other assets | $7,236,000 | 1,952 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $304,704,000 | 1,915 |
Total liabilities | $277,086,000 | 1,888 |
Total deposits | $230,411,000 | 2,002 |
Interest-bearing deposits | $209,804,000 | 1,858 |
Deposits held in domestic offices | $230,411,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,600,000 | 957 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,038 |
Total equity capital | $27,618,000 | 2,093 |
Total bank equity capital | $27,618,000 | 2,093 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $27,479,000 | 861 |
Undivided profits | $139,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,431,000 | 2,173 |
Earning assets | $288,599,000 | 1,847 |
Long-term assets (5+ years) | $141,595,000 | 748 |
Average Assets, year-to-date | $300,929,250 | 1,884 |
Average Assets, quarterly | $303,177,000 | 1,909 |
Volatile liabilities | $35,965,000 | 2,700 |
Insider loans | $498,000 | 5,442 |
FHLB advances | $45,600,000 | 871 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,501,000 | 1,604 |
Tier 1 (core) risk-based capital | $27,479,000 | 1,985 |
Tier 2 risk-based capital | $969,000 | 3,855 |
Total risk weighted assets | $154,412,000 | 2,530 |
Total unused commitments | $48,501,000 | 1,605 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $301,650,000 | 1,917 |
Cash and due from depository institutions | $5,194,000 | 2,291 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $103,410,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,950 |
Net loans & leases | $180,960,000 | 2,056 |
Loan loss allowance | $970,000 | 4,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,361,000 | 2,931 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $679,000 | 1,875 |
All other assets | $7,486,000 | 1,909 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $301,650,000 | 1,917 |
Total liabilities | $275,327,000 | 1,892 |
Total deposits | $226,412,000 | 2,020 |
Interest-bearing deposits | $205,266,000 | 1,888 |
Deposits held in domestic offices | $226,412,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,600,000 | 925 |
Subordinated debt | $0 | 288 |
All other liabilities | $315,000 | 5,710 |
Total equity capital | $26,323,000 | 2,102 |
Total bank equity capital | $26,323,000 | 2,102 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $27,153,000 | 849 |
Undivided profits | $-830,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,433,000 | 2,005 |
Earning assets | $284,933,000 | 1,842 |
Long-term assets (5+ years) | $143,664,000 | 766 |
Average Assets, year-to-date | $299,671,000 | 1,878 |
Average Assets, quarterly | $301,850,000 | 1,887 |
Volatile liabilities | $38,681,000 | 2,495 |
Insider loans | $715,000 | 4,758 |
FHLB advances | $48,600,000 | 840 |
Loans and leases held for sale | $151,000 | 1,580 |
Unused loan commitments | $42,261,000 | 1,778 |
Tier 1 (core) risk-based capital | $27,153,000 | 1,970 |
Tier 2 risk-based capital | $970,000 | 3,822 |
Total risk weighted assets | $152,108,000 | 2,527 |
Total unused commitments | $42,261,000 | 1,783 |
Derivatives | $692,000 | 644 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $302,050,000 | 1,876 |
Cash and due from depository institutions | $5,259,000 | 2,276 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $108,849,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,380 |
Net loans & leases | $176,170,000 | 2,043 |
Loan loss allowance | $962,000 | 4,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,041,000 | 3,120 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $704,000 | 1,849 |
All other assets | $6,807,000 | 1,941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $302,050,000 | 1,876 |
Total liabilities | $275,043,000 | 1,854 |
Total deposits | $225,880,000 | 2,024 |
Interest-bearing deposits | $205,489,000 | 1,882 |
Deposits held in domestic offices | $225,880,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,350,000 | 860 |
Subordinated debt | $0 | 287 |
All other liabilities | $813,000 | 3,692 |
Total equity capital | $27,007,000 | 2,088 |
Total bank equity capital | $27,007,000 | 2,088 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $26,826,000 | 849 |
Undivided profits | $181,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,401,000 | 2,025 |
Earning assets | $286,244,000 | 1,811 |
Long-term assets (5+ years) | $153,192,000 | 704 |
Average Assets, year-to-date | $298,681,500 | 1,875 |
Average Assets, quarterly | $298,681,500 | 1,875 |
Volatile liabilities | $40,422,000 | 2,340 |
Insider loans | $511,000 | 5,391 |
FHLB advances | $48,350,000 | 780 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,007,000 | 1,673 |
Tier 1 (core) risk-based capital | $26,826,000 | 1,958 |
Tier 2 risk-based capital | $978,000 | 3,738 |
Total risk weighted assets | $155,976,000 | 2,405 |
Total unused commitments | $44,007,000 | 1,676 |
Derivatives | $1,562,000 | 581 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $295,313,000 | 1,902 |
Cash and due from depository institutions | $4,052,000 | 2,242 |
Interest-bearing balances | $0 | 6,994 |
Securities | $108,281,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $173,233,000 | 2,061 |
Loan loss allowance | $965,000 | 4,064 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,499,000 | 3,615 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $696,000 | 1,842 |
All other assets | $6,552,000 | 2,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,313,000 | 1,902 |
Total liabilities | $268,906,000 | 1,884 |
Total deposits | $223,634,000 | 2,032 |
Interest-bearing deposits | $204,197,000 | 1,885 |
Deposits held in domestic offices | $223,634,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,596,000 | 942 |
Subordinated debt | $0 | 293 |
All other liabilities | $676,000 | 3,984 |
Total equity capital | $26,407,000 | 2,093 |
Total bank equity capital | $26,407,000 | 2,093 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $26,448,000 | 849 |
Undivided profits | $-41,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,310,000 | 2,280 |
Earning assets | $281,514,000 | 1,832 |
Long-term assets (5+ years) | $154,606,000 | 696 |
Average Assets, year-to-date | $286,551,800 | 1,886 |
Average Assets, quarterly | $295,146,500 | 1,888 |
Volatile liabilities | $38,685,000 | 2,409 |
Insider loans | $523,000 | 5,377 |
FHLB advances | $44,596,000 | 844 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,876,000 | 1,853 |
Tier 1 (core) risk-based capital | $26,448,000 | 1,973 |
Tier 2 risk-based capital | $989,000 | 3,712 |
Total risk weighted assets | $150,998,000 | 2,451 |
Total unused commitments | $36,876,000 | 1,857 |
Derivatives | $2,000,000 | 504 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $294,980,000 | 1,915 |
Cash and due from depository institutions | $4,511,000 | 2,197 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $109,392,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $171,800,000 | 2,059 |
Loan loss allowance | $966,000 | 4,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,498,000 | 3,599 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $680,000 | 1,836 |
All other assets | $6,099,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,980,000 | 1,915 |
Total liabilities | $268,472,000 | 1,904 |
Total deposits | $229,472,000 | 1,981 |
Interest-bearing deposits | $209,857,000 | 1,857 |
Deposits held in domestic offices | $229,472,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,276,000 | 1,030 |
Subordinated debt | $0 | 293 |
All other liabilities | $724,000 | 3,987 |
Total equity capital | $26,508,000 | 2,079 |
Total bank equity capital | $26,508,000 | 2,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $26,479,000 | 848 |
Undivided profits | $29,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,308,000 | 2,401 |
Earning assets | $281,193,000 | 1,843 |
Long-term assets (5+ years) | $184,869,000 | 604 |
Average Assets, year-to-date | $284,361,500 | 1,923 |
Average Assets, quarterly | $291,974,500 | 1,918 |
Volatile liabilities | $35,104,000 | 2,557 |
Insider loans | $783,000 | 4,559 |
FHLB advances | $38,276,000 | 930 |
Loans and leases held for sale | $700,000 | 1,294 |
Unused loan commitments | $34,034,000 | 1,989 |
Tier 1 (core) risk-based capital | $26,471,000 | 1,965 |
Tier 2 risk-based capital | $966,000 | 3,778 |
Total risk weighted assets | $140,245,000 | 2,602 |
Total unused commitments | $34,034,000 | 1,990 |
Derivatives | $2,698,000 | 510 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $288,969,000 | 1,933 |
Cash and due from depository institutions | $4,707,000 | 2,126 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $107,078,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,915 |
Net loans & leases | $164,470,000 | 2,124 |
Loan loss allowance | $966,000 | 4,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,468,000 | 3,615 |
Other real estate owned | $71,000 | 2,126 |
Goodwill and other intangibles | $656,000 | 1,810 |
All other assets | $6,329,000 | 1,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,969,000 | 1,933 |
Total liabilities | $262,591,000 | 1,913 |
Total deposits | $226,157,000 | 1,987 |
Interest-bearing deposits | $205,606,000 | 1,863 |
Deposits held in domestic offices | $226,157,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,700,000 | 1,094 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,734,000 | 2,235 |
Total equity capital | $26,378,000 | 2,083 |
Total bank equity capital | $26,378,000 | 2,083 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $26,411,000 | 831 |
Undivided profits | $-33,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,401,000 | 2,140 |
Earning assets | $274,769,000 | 1,858 |
Long-term assets (5+ years) | $158,240,000 | 673 |
Average Assets, year-to-date | $280,822,000 | 1,937 |
Average Assets, quarterly | $285,422,500 | 1,932 |
Volatile liabilities | $32,002,000 | 2,711 |
Insider loans | $418,000 | 5,788 |
FHLB advances | $34,700,000 | 996 |
Loans and leases held for sale | $29,000 | 2,037 |
Unused loan commitments | $37,631,000 | 1,792 |
Tier 1 (core) risk-based capital | $26,386,000 | 1,925 |
Tier 2 risk-based capital | $966,000 | 3,720 |
Total risk weighted assets | $140,634,000 | 2,542 |
Total unused commitments | $37,631,000 | 1,799 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $281,876,000 | 1,941 |
Cash and due from depository institutions | $4,974,000 | 2,306 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $97,536,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $890,000 | 6,390 |
Net loans & leases | $169,395,000 | 2,026 |
Loan loss allowance | $930,000 | 4,089 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,717,000 | 3,308 |
Other real estate owned | $71,000 | 2,306 |
Goodwill and other intangibles | $509,000 | 1,945 |
All other assets | $5,784,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,876,000 | 1,941 |
Total liabilities | $255,407,000 | 1,927 |
Total deposits | $225,567,000 | 1,955 |
Interest-bearing deposits | $206,887,000 | 1,842 |
Deposits held in domestic offices | $225,567,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,700,000 | 1,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,140,000 | 3,045 |
Total equity capital | $26,469,000 | 2,014 |
Total bank equity capital | $26,469,000 | 2,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $26,147,000 | 821 |
Undivided profits | $322,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,299,000 | 2,347 |
Earning assets | $267,825,000 | 1,868 |
Long-term assets (5+ years) | $165,774,000 | 627 |
Average Assets, year-to-date | $276,748,500 | 1,954 |
Average Assets, quarterly | $276,748,500 | 1,954 |
Volatile liabilities | $25,859,000 | 3,151 |
Insider loans | $475,000 | 5,518 |
FHLB advances | $28,700,000 | 1,101 |
Loans and leases held for sale | $3,173,000 | 813 |
Unused loan commitments | $32,543,000 | 1,909 |
Tier 1 (core) risk-based capital | $25,955,000 | 1,915 |
Tier 2 risk-based capital | $930,000 | 3,778 |
Total risk weighted assets | $145,592,000 | 2,425 |
Total unused commitments | $32,543,000 | 1,918 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $271,621,000 | 1,978 |
Cash and due from depository institutions | $3,309,000 | 2,405 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $83,133,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,834 |
Net loans & leases | $176,406,000 | 1,927 |
Loan loss allowance | $879,000 | 4,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,658,000 | 3,333 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $414,000 | 2,044 |
All other assets | $5,571,000 | 2,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,621,000 | 1,978 |
Total liabilities | $245,196,000 | 1,962 |
Total deposits | $215,328,000 | 2,003 |
Interest-bearing deposits | $198,767,000 | 1,866 |
Deposits held in domestic offices | $215,328,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,700,000 | 1,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,168,000 | 3,047 |
Total equity capital | $26,425,000 | 1,985 |
Total bank equity capital | $26,425,000 | 1,985 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $25,990,000 | 808 |
Undivided profits | $435,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,197,000 | 2,686 |
Earning assets | $259,674,000 | 1,883 |
Long-term assets (5+ years) | $163,333,000 | 608 |
Average Assets, year-to-date | $251,929,600 | 2,012 |
Average Assets, quarterly | $268,666,500 | 1,979 |
Volatile liabilities | $23,963,000 | 3,312 |
Insider loans | $562,000 | 5,201 |
FHLB advances | $28,700,000 | 1,101 |
Loans and leases held for sale | $2,169,000 | 1,014 |
Unused loan commitments | $33,849,000 | 1,804 |
Tier 1 (core) risk-based capital | $25,660,000 | 1,900 |
Tier 2 risk-based capital | $879,000 | 3,902 |
Total risk weighted assets | $145,523,000 | 2,395 |
Total unused commitments | $33,849,000 | 1,810 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $223,426,000 | 2,275 |
Cash and due from depository institutions | $4,231,000 | 2,701 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $50,630,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,879 |
Net loans & leases | $160,808,000 | 2,027 |
Loan loss allowance | $764,000 | 4,435 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,904,000 | 4,170 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $196,000 | 2,374 |
All other assets | $5,492,000 | 2,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,426,000 | 2,275 |
Total liabilities | $199,077,000 | 2,316 |
Total deposits | $183,392,000 | 2,255 |
Interest-bearing deposits | $171,669,000 | 2,058 |
Deposits held in domestic offices | $183,392,000 | 2,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,700,000 | 1,720 |
Subordinated debt | $0 | 241 |
All other liabilities | $985,000 | 3,496 |
Total equity capital | $24,349,000 | 2,026 |
Total bank equity capital | $24,349,000 | 2,026 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $24,364,000 | 825 |
Undivided profits | $-15,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,250,000 | 2,773 |
Earning assets | $211,609,000 | 2,204 |
Long-term assets (5+ years) | $141,550,000 | 692 |
Average Assets, year-to-date | $211,998,000 | 2,292 |
Average Assets, quarterly | $223,190,000 | 2,255 |
Volatile liabilities | $25,465,000 | 3,099 |
Insider loans | $883,000 | 4,172 |
FHLB advances | $14,700,000 | 1,590 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,018,000 | 2,409 |
Tier 1 (core) risk-based capital | $24,026,000 | 1,929 |
Tier 2 risk-based capital | $764,000 | 4,169 |
Total risk weighted assets | $124,902,000 | 2,646 |
Total unused commitments | $21,018,000 | 2,414 |
Derivatives | $680,000 | 413 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $195,235,000 | 2,496 |
Cash and due from depository institutions | $4,575,000 | 3,034 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $38,131,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $817,000 | 5,675 |
Net loans & leases | $146,510,000 | 2,159 |
Loan loss allowance | $768,000 | 4,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,725,000 | 4,450 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $17,000 | 2,985 |
All other assets | $3,460,000 | 2,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,235,000 | 2,496 |
Total liabilities | $172,402,000 | 2,537 |
Total deposits | $163,172,000 | 2,428 |
Interest-bearing deposits | $153,742,000 | 2,206 |
Deposits held in domestic offices | $163,172,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,230,000 | 3,045 |
Total equity capital | $22,833,000 | 2,049 |
Total bank equity capital | $22,833,000 | 2,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $23,134,000 | 832 |
Undivided profits | $-301,000 | 9,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $656,000 | 4,131 |
Earning assets | $185,471,000 | 2,410 |
Long-term assets (5+ years) | $117,573,000 | 772 |
Average Assets, year-to-date | $187,442,600 | 2,473 |
Average Assets, quarterly | $194,244,000 | 2,478 |
Volatile liabilities | $22,596,000 | 3,360 |
Insider loans | $507,000 | 5,403 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,608,000 | 3,617 |
Tier 1 (core) risk-based capital | $22,546,000 | 1,990 |
Tier 2 risk-based capital | $768,000 | 4,035 |
Total risk weighted assets | $108,335,400 | 2,891 |
Total unused commitments | $10,608,000 | 3,617 |
Derivatives | $829,000 | 442 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $178,649,000 | 2,646 |
Cash and due from depository institutions | $3,759,000 | 2,909 |
Interest-bearing balances | $841,000 | 2,620 |
Securities | $35,174,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,298 |
Net loans & leases | $134,296,000 | 2,253 |
Loan loss allowance | $769,000 | 4,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,702,000 | 4,468 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,948,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,649,000 | 2,646 |
Total liabilities | $156,963,000 | 2,714 |
Total deposits | $150,749,000 | 2,544 |
Interest-bearing deposits | $144,427,000 | 2,287 |
Deposits held in domestic offices | $150,749,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $714,000 | 4,190 |
Total equity capital | $21,686,000 | 2,048 |
Total bank equity capital | $21,686,000 | 2,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $22,090,000 | 865 |
Undivided profits | $-404,000 | 9,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $171,081,000 | 2,534 |
Long-term assets (5+ years) | $121,221,000 | 817 |
Average Assets, year-to-date | $174,995,200 | 2,572 |
Average Assets, quarterly | $178,650,500 | 2,615 |
Volatile liabilities | $20,787,000 | 3,393 |
Insider loans | $635,000 | 4,782 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,722,000 | 4,064 |
Tier 1 (core) risk-based capital | $22,090,000 | 1,994 |
Tier 2 risk-based capital | $931,900 | 3,339 |
Total risk weighted assets | $98,617,000 | 3,012 |
Total unused commitments | $8,722,000 | 4,067 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $169,952,000 | 2,708 |
Cash and due from depository institutions | $3,865,000 | 3,196 |
Interest-bearing balances | $1,334,000 | 2,540 |
Securities | $31,307,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 6,875 |
Net loans & leases | $129,597,000 | 2,157 |
Loan loss allowance | $783,000 | 4,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,400,000 | 4,974 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,656,000 | 2,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,952,000 | 2,708 |
Total liabilities | $148,375,000 | 2,790 |
Total deposits | $141,679,000 | 2,695 |
Interest-bearing deposits | $135,746,000 | 2,406 |
Deposits held in domestic offices | $141,679,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,842,000 | 2,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $854,000 | 3,982 |
Total equity capital | $21,577,000 | 2,085 |
Total bank equity capital | $21,577,000 | 2,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $21,179,000 | 834 |
Undivided profits | $398,000 | 9,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $514,000 | 4,512 |
Earning assets | $163,365,000 | 2,596 |
Long-term assets (5+ years) | $118,504,000 | 763 |
Average Assets, year-to-date | $166,669,800 | 2,590 |
Average Assets, quarterly | $169,986,000 | 2,653 |
Volatile liabilities | $18,946,000 | 3,139 |
Insider loans | $524,000 | 5,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,653,000 | 3,971 |
Tier 1 (core) risk-based capital | $21,179,000 | 2,004 |
Tier 2 risk-based capital | $983,700 | 3,065 |
Total risk weighted assets | $92,073,300 | 3,034 |
Total unused commitments | $8,653,000 | 3,978 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $139,539,000 | 3,182 |
Cash and due from depository institutions | $1,392,000 | 3,726 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $39,452,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $995,000 | 6,457 |
Net loans & leases | $94,871,000 | 2,887 |
Loan loss allowance | $689,000 | 4,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,029,000 | 5,875 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,800,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,539,000 | 3,182 |
Total liabilities | $121,116,000 | 3,286 |
Total deposits | $112,027,000 | 3,309 |
Interest-bearing deposits | $108,567,000 | 2,958 |
Deposits held in domestic offices | $112,027,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,542,000 | 1,515 |
Subordinated debt | $0 | 260 |
All other liabilities | $547,000 | 5,577 |
Total equity capital | $18,423,000 | 2,433 |
Total bank equity capital | $18,423,000 | 2,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $18,004,000 | 948 |
Undivided profits | $419,000 | 9,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $135,323,000 | 3,023 |
Long-term assets (5+ years) | $89,273,000 | 851 |
Average Assets, year-to-date | $141,414,000 | 2,991 |
Average Assets, quarterly | $141,887,500 | 3,081 |
Volatile liabilities | $16,706,000 | 3,463 |
Insider loans | $585,000 | 4,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,330,000 | 4,225 |
Tier 1 (core) risk-based capital | $18,004,000 | 2,381 |
Tier 2 risk-based capital | $689,000 | 4,030 |
Total risk weighted assets | $69,670,800 | 3,846 |
Total unused commitments | $7,330,000 | 4,227 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $139,716,000 | 3,247 |
Cash and due from depository institutions | $1,381,000 | 4,115 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $41,403,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $93,872,000 | 2,930 |
Loan loss allowance | $704,000 | 4,650 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,070,000 | 5,768 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,990,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,716,000 | 3,247 |
Total liabilities | $122,953,000 | 3,316 |
Total deposits | $115,075,000 | 3,312 |
Interest-bearing deposits | $111,663,000 | 2,951 |
Deposits held in domestic offices | $115,075,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,720,000 | 1,517 |
Subordinated debt | $0 | 298 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $16,763,000 | 2,669 |
Total bank equity capital | $16,763,000 | 2,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $17,119,000 | 1,029 |
Undivided profits | $-356,000 | 11,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $417,000 | 5,460 |
Earning assets | $135,281,000 | 3,087 |
Long-term assets (5+ years) | $101,673,000 | 712 |
Average Assets, year-to-date | $140,999,200 | 3,088 |
Average Assets, quarterly | $141,570,000 | 3,164 |
Volatile liabilities | $10,382,000 | 4,752 |
Insider loans | $630,000 | 4,889 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,700,000 | 3,996 |
Tier 1 (core) risk-based capital | $17,119,000 | 2,542 |
Tier 2 risk-based capital | $704,000 | 4,048 |
Total risk weighted assets | $66,863,400 | 4,006 |
Total unused commitments | $7,700,000 | 4,010 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $139,147,000 | 3,247 |
Cash and due from depository institutions | $1,428,000 | 4,226 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $41,399,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $93,178,000 | 2,888 |
Loan loss allowance | $712,000 | 4,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,127,000 | 5,644 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,015,000 | 3,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,147,000 | 3,247 |
Total liabilities | $122,768,000 | 3,315 |
Total deposits | $116,682,000 | 3,283 |
Interest-bearing deposits | $113,621,000 | 2,935 |
Deposits held in domestic offices | $116,682,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,582,000 | 1,557 |
Subordinated debt | $0 | 337 |
All other liabilities | $504,000 | 6,195 |
Total equity capital | $16,379,000 | 2,728 |
Total bank equity capital | $16,379,000 | 2,728 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $16,244,000 | 1,080 |
Undivided profits | $135,000 | 11,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $535,000 | 4,433 |
Earning assets | $134,578,000 | 3,119 |
Long-term assets (5+ years) | $97,913,000 | 697 |
Average Assets, year-to-date | $139,032,000 | 3,152 |
Average Assets, quarterly | $140,473,500 | 3,195 |
Volatile liabilities | $12,747,000 | 3,816 |
Insider loans | $485,000 | 5,750 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,067,000 | 3,502 |
Tier 1 (core) risk-based capital | $16,244,000 | 2,643 |
Tier 2 risk-based capital | $712,000 | 3,974 |
Total risk weighted assets | $65,882,200 | 3,984 |
Total unused commitments | $9,067,000 | 3,516 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $137,471,000 | 3,254 |
Cash and due from depository institutions | $3,265,000 | 4,472 |
Interest-bearing balances | $1,702,000 | 1,770 |
Securities | $38,280,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $92,097,000 | 2,832 |
Loan loss allowance | $652,000 | 5,076 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $943,000 | 6,298 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,886,000 | 2,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,471,000 | 3,254 |
Total liabilities | $123,936,000 | 3,265 |
Total deposits | $123,338,000 | 3,078 |
Interest-bearing deposits | $120,428,000 | 2,743 |
Deposits held in domestic offices | $123,338,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $270,000 | 4,221 |
Subordinated debt | $0 | 372 |
All other liabilities | $328,000 | 6,935 |
Total equity capital | $13,535,000 | 3,013 |
Total bank equity capital | $13,535,000 | 3,013 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $15,067,000 | 1,072 |
Undivided profits | $-1,532,000 | 12,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $434,000 | 4,822 |
Earning assets | $132,079,000 | 3,111 |
Long-term assets (5+ years) | $97,204,000 | 691 |
Average Assets, year-to-date | $137,231,200 | 3,192 |
Average Assets, quarterly | $137,207,000 | 3,233 |
Volatile liabilities | $8,598,000 | 4,833 |
Insider loans | $514,000 | 5,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,007,000 | 3,656 |
Tier 1 (core) risk-based capital | $15,047,000 | 2,759 |
Tier 2 risk-based capital | $652,000 | 4,229 |
Total risk weighted assets | $65,752,000 | 3,901 |
Total unused commitments | $8,007,000 | 3,663 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $137,793,000 | 3,317 |
Cash and due from depository institutions | $1,574,000 | 4,472 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $40,404,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $92,837,000 | 2,779 |
Loan loss allowance | $582,000 | 5,718 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $799,000 | 7,020 |
Other real estate owned | $38,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,641,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,793,000 | 3,317 |
Total liabilities | $124,128,000 | 3,340 |
Total deposits | $123,484,000 | 3,182 |
Interest-bearing deposits | $119,481,000 | 2,862 |
Deposits held in domestic offices | $123,484,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $644,000 | 4,418 |
Total equity capital | $13,665,000 | 2,953 |
Total bank equity capital | $13,665,000 | 2,953 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,665,000 | 1,114 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $426,000 | 4,394 |
Earning assets | $133,751,000 | 3,157 |
Long-term assets (5+ years) | $95,660,000 | 699 |
Average Assets, year-to-date | $136,320,000 | 3,259 |
Average Assets, quarterly | $137,548,500 | 3,306 |
Volatile liabilities | $7,987,000 | 4,825 |
Insider loans | $471,000 | 5,899 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,111,000 | 3,591 |
Tier 1 (core) risk-based capital | $13,665,000 | 2,891 |
Tier 2 risk-based capital | $582,000 | 4,629 |
Total risk weighted assets | $67,266,600 | 3,770 |
Total unused commitments | $8,111,000 | 3,608 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $131,858,000 | 3,515 |
Cash and due from depository institutions | $1,509,000 | 4,772 |
Interest-bearing balances | $11,000 | 7,887 |
Securities | $34,727,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
Net loans & leases | $88,022,000 | 2,978 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $3,959,000 | 177 |
Bank premises and fixed assets | $846,000 | 6,880 |
Other real estate owned | $215,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,455,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,858,000 | 3,515 |
Total liabilities | $120,179,000 | 3,534 |
Total deposits | $119,547,000 | 3,401 |
Interest-bearing deposits | $116,487,000 | 3,052 |
Deposits held in domestic offices | $119,547,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $632,000 | 4,823 |
Total equity capital | $11,679,000 | 3,282 |
Total bank equity capital | $11,679,000 | 3,282 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $11,679,000 | 1,235 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $423,000 | 4,797 |
Earning assets | $127,844,000 | 3,318 |
Long-term assets (5+ years) | $80,038,000 | 774 |
Average Assets, year-to-date | $128,855,800 | 3,523 |
Average Assets, quarterly | $131,081,000 | 3,506 |
Volatile liabilities | $7,445,000 | 5,069 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,644,000 | 2,830 |
Tier 1 (core) risk-based capital | $11,679,000 | 3,220 |
Tier 2 risk-based capital | $480,000 | 5,400 |
Total risk weighted assets | $69,821,400 | 3,721 |
Total unused commitments | $10,644,000 | 2,842 |
Derivatives | $0 | 651 |